2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
11.128 |
-5,92 |
1.974 |
6,82 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3.000 |
0,00 |
483 |
-21,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
222.179 |
262,83 |
39.412 |
312,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
12 |
-99,63 |
2 |
-99,60 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
260 |
0,00 |
46 |
15,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5.307 |
-0,26 |
941 |
13,24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
21.306 |
-12,45 |
3.779 |
-0,60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
5.013 |
16,50 |
889 |
32,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
36.522 |
26,61 |
6.479 |
43,76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
793.781 |
-1,28 |
140.809 |
12,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.315.745 |
7,66 |
211.690 |
-15,76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.114 |
5,69 |
3 |
50,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
22.740 |
76,59 |
4.034 |
100,55 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
195.725 |
-1,78 |
34.720 |
11,52 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.843 |
-4,02 |
1.037 |
8,94 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.658 |
3,03 |
912 |
24,11 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
48.613 |
10,72 |
8.623 |
25,72 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
44.781 |
3,10 |
7.944 |
17,07 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
103.380 |
-2,14 |
18.339 |
11,12 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
650.390 |
0,57 |
115.373 |
14,19 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.600 |
0,00 |
284 |
13,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
190.445 |
4,37 |
33.783 |
18,51 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.541 |
-9,52 |
3.896 |
-9,18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.448 |
-3,28 |
0 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
23.530 |
0,00 |
4.174 |
13,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
448.200 |
55,19 |
79.493 |
76,26 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
28.697 |
-2,94 |
5.091 |
10,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7.775 |
-79,88 |
1.379 |
-77,17 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
40.078 |
-7,58 |
7.109 |
4,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
123.000 |
18,96 |
21.815 |
35,11 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
500 |
0,00 |
89 |
12,82 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.094 |
-7,13 |
904 |
5,49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2.924 |
2,96 |
519 |
16,93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6.404 |
-0,40 |
1.136 |
13,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
168.527 |
3,54 |
29.895 |
17,56 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
781 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
608.614 |
34,50 |
107.962 |
52,72 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.971 |
0,00 |
350 |
13,68 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.092 |
-1,06 |
548 |
12,30 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.615 |
-0,42 |
464 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.712 |
|
424 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
74.543 |
643,57 |
13.236 |
720,01 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
9.000 |
|
1.597 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
24.157 |
|
4.285 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5.406 |
-1,17 |
959 |
12,18 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
661.990 |
3,64 |
117.430 |
17,67 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
32.777 |
-0,18 |
5.814 |
13,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19.333 |
16,83 |
3.430 |
32,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41.610 |
-3,26 |
7 |
16,67 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
4.743 |
14,32 |
841 |
29,78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
6.300 |
215,00 |
1.118 |
258,01 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2.700 |
|
479 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.682 |
74,42 |
653 |
98,48 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
9.913 |
2,32 |
1.818 |
23,25 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
41.510 |
-23,52 |
7.363 |
-13,16 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
9.734 |
|
1.854 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4.178 |
0,02 |
741 |
13,65 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
23.796 |
2,97 |
4.221 |
16,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
352.464 |
-10,51 |
62.524 |
1,61 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
35.260 |
-1,22 |
6.255 |
12,16 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.434 |
1,37 |
787 |
15,08 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
70.617 |
226,66 |
12.527 |
270,92 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
1.973 |
0,00 |
350 |
13,31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
222.964 |
-18,98 |
40 |
-7,14 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
9.756 |
18,70 |
1.731 |
34,74 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.037 |
-2,91 |
1.248 |
10,25 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
48.859 |
-0,91 |
8.667 |
12,51 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.332 |
0,00 |
946 |
13,45 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
21.427 |
-1,69 |
3.801 |
11,60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
59.729 |
5,32 |
10.595 |
19,60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9.100 |
0,00 |
1.614 |
13,58 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
53.042 |
-0,05 |
9.168 |
0,32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
180.143 |
-4,62 |
31.956 |
8,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
591.921 |
-13,33 |
105.001 |
-1,59 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.947 |
2,20 |
345 |
16,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9.872.626 |
-0,20 |
1.751.305 |
13,32 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.333 |
0,12 |
591 |
13,65 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.270 |
0,00 |
757 |
13,49 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.545 |
2,21 |
451 |
15,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.520.502 |
2,40 |
447.112 |
16,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2.500 |
|
443 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4.229 |
-8,54 |
750 |
3,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
130.000 |
|
23.061 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
131.409 |
|
23.311 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13.149 |
-4,81 |
2.333 |
9,74 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
36.309 |
-1,12 |
6.441 |
12,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
148.579 |
-34,72 |
26.356 |
-25,88 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
3.211 |
-2,16 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
44.766 |
-90,18 |
7.941 |
-88,85 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.904 |
0,00 |
1.225 |
13,54 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.492 |
0,00 |
265 |
13,30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
332.625 |
1,06 |
59.004 |
14,75 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2.376 |
0,00 |
421 |
13,48 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
1.330 |
-9,28 |
236 |
-12,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
200 |
0,00 |
35 |
12,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
933.283 |
10,63 |
165.555 |
25,62 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
5.207.025 |
-14,31 |
923.674 |
-2,70 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
501 |
-3,84 |
89 |
8,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.103 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
11.836 |
-1,82 |
2.100 |
11,47 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
540 |
0,00 |
96 |
13,10 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
50.233 |
-31,51 |
10.152 |
-11,40 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
7.395 |
0,00 |
1.312 |
13,51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7.774 |
-8,40 |
1.356 |
2,19 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.054 |
21,71 |
170 |
-5,06 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
2.013 |
1,26 |
356 |
14,84 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20.290 |
-3,77 |
3.599 |
9,26 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
105.481 |
7,31 |
19 |
20,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
106.517 |
-28,70 |
18.895 |
-19,05 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
90.179 |
8,26 |
15.997 |
22,92 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
12.940 |
15,33 |
2.295 |
30,99 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9.485 |
-2,40 |
1.682 |
10,80 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
16.245 |
-0,76 |
2.882 |
12,67 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
59.173 |
3,85 |
10.497 |
17,91 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19.813 |
1,18 |
3.515 |
8,66 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6.411 |
-1,05 |
1.137 |
12,35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
192 |
|
33 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
4.961 |
0,20 |
880 |
13,71 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
18.896 |
1,41 |
3.352 |
15,19 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
39.852 |
1,03 |
7.069 |
14,72 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
16.374 |
0,09 |
2.905 |
13,66 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
26.886 |
-17,63 |
5 |
-20,00 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
82.252 |
0,00 |
13.234 |
-21,75 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5.191 |
0,06 |
921 |
13,58 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
11.520 |
18,52 |
1.991 |
19,01 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
44.230 |
-0,11 |
7.846 |
13,42 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
84.674 |
-10,00 |
15.020 |
2,19 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
16.160 |
5,00 |
2.867 |
19,22 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
184 |
|
30 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
37.514 |
-7,21 |
6.655 |
5,35 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
29.540 |
0,00 |
5.240 |
13,54 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
30.919 |
0,38 |
4.830 |
-17,65 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11.340 |
-2,03 |
2.012 |
11,23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.191 |
-6,66 |
1.329 |
0,91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
40.113 |
-1,18 |
7.116 |
12,21 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
273.940 |
-0,99 |
44.074 |
-22,52 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
4.839 |
7,87 |
858 |
22,57 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.355 |
5,44 |
595 |
19,72 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.099 |
0,00 |
4.166 |
0,36 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
14.320 |
53,65 |
2.540 |
74,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
7.261 |
283,57 |
1.288 |
336,61 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
21.103 |
10,98 |
3.743 |
26,03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
33.225 |
1,51 |
5.894 |
15,26 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.526 |
17,40 |
980 |
33,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
118.320 |
4.632,80 |
20.989 |
5.281,54 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
252.089 |
-2,27 |
44.718 |
10,97 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
125.743 |
21,47 |
22.306 |
37,92 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
15.719 |
1,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
143.033 |
2,39 |
25.373 |
16,25 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
18.352 |
8,02 |
3.255 |
22,65 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.655 |
0,18 |
293 |
13,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
-99,01 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
84.365 |
-3,98 |
14.966 |
9,02 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7.344 |
0,00 |
1.303 |
13,51 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.440 |
0,00 |
433 |
13,39 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
148.057 |
-13,99 |
28.554 |
6,18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.532 |
-5,94 |
449 |
6,90 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
3.241 |
0,00 |
575 |
13,44 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
109.078 |
771,02 |
21.555 |
26,97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
58.997 |
-0,48 |
9.492 |
-22,11 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
13.800 |
|
2.385 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
55.589 |
27,42 |
9.861 |
44,68 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.402 |
-12,21 |
249 |
-0,40 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.409 |
-2,40 |
959 |
-9,10 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1.151 |
|
204 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11.740 |
-97,72 |
2.083 |
-97,41 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
18.673 |
-8,47 |
3.312 |
3,92 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
91.476 |
-2,88 |
16.227 |
10,27 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
111.000 |
-53,16 |
20 |
-48,65 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
6.400 |
|
844 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
15.722 |
-7,64 |
2.789 |
4,85 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
72.000 |
-7,57 |
12.772 |
4,95 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
21.750 |
15,05 |
3.858 |
30,65 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
374.620 |
7,83 |
60.273 |
-15,62 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
3.645 |
-70,67 |
647 |
-66,72 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
200.552 |
-8,33 |
35.576 |
4,08 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1.506 |
-11,15 |
267 |
1,14 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.473 |
82,98 |
230 |
50,33 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
34.830 |
0,00 |
6.020 |
0,37 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1.140 |
|
0 |
|
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.692 |
20,94 |
300 |
37,61 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.497 |
-9,10 |
620 |
3,16 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16.685 |
-3,20 |
2.960 |
9,92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
153.699 |
-2,21 |
27.265 |
11,03 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
126.025 |
0,94 |
22 |
15,79 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6.622 |
20,82 |
1.175 |
37,15 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.711 |
-20,08 |
303 |
-9,28 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
18.790 |
-13,76 |
3.333 |
-2,06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
1.506 |
2,80 |
267 |
17,11 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2.104 |
-0,85 |
373 |
12,69 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1.762 |
35,43 |
313 |
53,69 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
99.653 |
201,26 |
17.677 |
242,11 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
83.197 |
677,11 |
15 |
1.300,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
89.041 |
-14,10 |
16 |
-99,91 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
10.326 |
-0,38 |
1.832 |
13,09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
546.234 |
1,37 |
87.884 |
-20,67 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
180.846 |
-7,24 |
32.080 |
5,32 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
106.752 |
0,11 |
18.937 |
13,66 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6.172 |
-7,59 |
1.095 |
4,89 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
94.418 |
-0,43 |
16.749 |
13,06 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
21.551 |
1,42 |
3.823 |
15,16 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34.712 |
-47,43 |
6.158 |
-40,30 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16.691 |
-3,58 |
2.961 |
9,47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.390 |
0,43 |
779 |
14,08 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
57.244 |
0,00 |
9.895 |
0,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
84.240 |
-0,15 |
14.943 |
13,38 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
2.525 |
0,00 |
448 |
10,10 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3.368 |
0,21 |
597 |
13,71 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
16.898 |
-0,88 |
2.998 |
12,54 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.699 |
2,23 |
301 |
16,22 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
20.538 |
-0,72 |
3.643 |
12,75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
675.864 |
15,39 |
116.823 |
15,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17.044.392 |
14,68 |
3.023.937 |
30,24 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
5.650 |
-17,52 |
1.002 |
-6,36 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
75.671 |
-7,33 |
13 |
8,33 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
97.310 |
0,00 |
17.262 |
13,54 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
17.585 |
-0,17 |
3.119 |
13,38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
432.036 |
|
76.639 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
69.400 |
-3,12 |
12.311 |
9,99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.468 |
0,00 |
260 |
13,54 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
7.975 |
-38,18 |
1.415 |
-29,83 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17.822 |
0,48 |
3.162 |
14,12 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2.223.229 |
13,05 |
394.379 |
28,37 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.320 |
0,00 |
589 |
13,51 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
33.052 |
-25,84 |
5.863 |
-15,79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
97.573 |
-16,14 |
15.699 |
-34,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.902 |
0,85 |
337 |
14,63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
12.785 |
-3,50 |
2.268 |
9,57 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
62.819 |
0,79 |
11.144 |
14,44 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.400 |
0,00 |
248 |
13,76 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
40 |
-33,33 |
7 |
-22,22 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
15.694 |
1,90 |
2.452 |
-16,41 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.936 |
5,90 |
2.295 |
20,36 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
77.397 |
-15,68 |
13.730 |
-4,25 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.942 |
-3,72 |
2.296 |
9,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
72.246 |
7,52 |
12.488 |
7,91 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28.595 |
-11,14 |
5.072 |
0,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
129.046 |
3,61 |
22.306 |
3,99 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.135 |
|
201 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
180 |
-21,74 |
32 |
-11,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.050.483 |
0,45 |
2.495.797 |
14,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
415.600 |
0,24 |
73.833 |
13,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2.162.200 |
47,24 |
385.231 |
69,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
140.320 |
6,14 |
24.891 |
20,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.794.620 |
3,13 |
318.348 |
17,10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
54.757 |
1,52 |
9.713 |
15,27 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.551 |
-7,27 |
453 |
5,36 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
47.629 |
8,86 |
8.449 |
23,60 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
3.156 |
0,00 |
560 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
44.753 |
-5,89 |
7.200 |
-26,35 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
32.826 |
-0,51 |
5.823 |
12,96 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
39.199 |
0,81 |
6.953 |
14,47 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
2.300 |
-8,00 |
408 |
4,36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
172.959 |
-0,68 |
29.896 |
-0,32 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
14.790 |
0,89 |
2.624 |
14,54 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
325 |
0,00 |
58 |
14,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
165.292 |
-9,98 |
28.571 |
-9,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
121.449 |
-3,87 |
21.544 |
9,16 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
1.367 |
3,72 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4.500 |
-40,00 |
798 |
-31,85 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
6.117 |
-3,97 |
1.085 |
9,05 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
183.818 |
0,24 |
32.607 |
2,87 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.515 |
-24,02 |
446 |
-13,73 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
112.500 |
-6,25 |
18.100 |
-26,64 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.951 |
12,51 |
346 |
28,15 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3.292 |
15,83 |
584 |
31,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
738.260 |
-17,19 |
130.960 |
-5,97 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
3.126.129 |
-10,05 |
502.963 |
-29,61 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
19.225 |
-28,05 |
3.093 |
-43,69 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.403 |
0,00 |
426 |
13,60 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
12.720 |
-55,86 |
2.256 |
-49,89 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8.015 |
1,60 |
1.422 |
15,34 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
72.650 |
-25,60 |
12.887 |
-15,52 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
10.227 |
3,62 |
1.814 |
17,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.652 |
-3,24 |
5.083 |
9,86 |
|
2025-08-04 |
13F |
Gray Foundation
|
|
|
|
112.000 |
0,00 |
19.868 |
13,55 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28.868 |
0,79 |
5.121 |
14,44 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
14.639 |
3,31 |
2.597 |
17,31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
400 |
|
71 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
21.630 |
-1,86 |
3.837 |
11,41 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
13.306 |
|
2.218 |
|
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.608.677 |
6,82 |
285.363 |
21,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
146.065 |
4,41 |
25.910 |
18,55 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
3.891.950 |
-10,36 |
690.393 |
1,78 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
105.400 |
-1,67 |
18.697 |
11,64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
146.022 |
1,21 |
25.903 |
14,92 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.041 |
-21,14 |
362 |
-10,40 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
42.362 |
0,00 |
7.515 |
13,54 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
9.157 |
0,19 |
1.624 |
13,65 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
4.067 |
-0,07 |
721 |
13,54 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
15.956 |
3,21 |
2.830 |
17,18 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3.587 |
0,25 |
636 |
13,98 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
895.855 |
-28,17 |
159 |
-18,56 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
20.260 |
-0,62 |
3.594 |
12,85 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5.090.317 |
-0,32 |
902.971 |
13,18 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.201 |
|
213 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17.495 |
249,90 |
3.103 |
297,31 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.100 |
0,00 |
195 |
14,04 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
96.965 |
-29,53 |
18.030 |
-16,14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.337.105 |
178,21 |
237.189 |
215,90 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10.756 |
6,43 |
1.908 |
20,91 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
10.364 |
-13,02 |
1.839 |
-1,24 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
834 |
-72,92 |
130 |
-77,82 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.635 |
|
290 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
108.462 |
-1,52 |
16.945 |
-19,21 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
22.383 |
-0,62 |
3.970 |
12,85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.211 |
|
215 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.401 |
-2,91 |
249 |
10,22 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1.513 |
0,00 |
268 |
13,56 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
13.421 |
|
2.381 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
727.255 |
2,96 |
129.008 |
16,90 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
23.790 |
5,51 |
4.220 |
19,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
24.100 |
-5,43 |
4.275 |
7,39 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
326.600 |
|
57.936 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.380 |
4,23 |
245 |
-3,17 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9.641 |
-94,40 |
1.710 |
-93,64 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
6.685 |
0,45 |
1 |
0,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5.348 |
1,73 |
949 |
15,47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
48.670 |
32,18 |
8.634 |
50,09 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10.311 |
-21,89 |
1.829 |
-11,30 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2.160 |
-3,66 |
383 |
9,43 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
18.128 |
-7,20 |
3 |
0,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
93.102 |
2,36 |
16.515 |
16,23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
27.634 |
4,40 |
4.902 |
18,55 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1.311 |
0,15 |
232 |
11,54 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
39.975 |
-18,42 |
7.091 |
-7,37 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
21.175 |
33,29 |
3.756 |
51,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
124.176 |
2,30 |
22 |
22,22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.050 |
0,00 |
541 |
13,66 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
45.350 |
-7,20 |
8.045 |
5,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.211.889 |
8,74 |
4.117.557 |
23,47 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
18.903 |
-23,95 |
3.353 |
-13,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.122.600 |
367,75 |
198 |
432,43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
245 |
0,00 |
43 |
13,16 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8.631 |
-0,61 |
1.531 |
12,91 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
15.199 |
0,74 |
2.696 |
14,38 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
320 |
|
57 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.850 |
0,00 |
506 |
13,48 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4.260 |
6,61 |
756 |
20,99 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
35.645 |
8,97 |
5.735 |
-14,74 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.875 |
0,35 |
1 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1.672 |
-21,80 |
297 |
-11,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
101.828.085 |
-3,10 |
18.063.284 |
10,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
291.713 |
4,83 |
51.747 |
19,02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
854.301 |
-17,42 |
151.544 |
-6,24 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
286.917 |
23,34 |
46.162 |
-3,48 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
67.700 |
|
12.009 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.820 |
12,35 |
323 |
27,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57.587 |
-5,36 |
10.215 |
7,46 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
111.014 |
5,96 |
19.693 |
20,31 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.420 |
|
252 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
1.696 |
-5,78 |
301 |
6,76 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
20.395 |
1,64 |
3.619 |
15,37 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.547 |
1,51 |
2.242 |
13,93 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
12.488 |
15,96 |
2.215 |
31,69 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
8.660 |
0,00 |
1.353 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
14.443 |
3,22 |
2.562 |
17,20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
9.512 |
1,19 |
1.687 |
14,92 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18.167 |
0,81 |
3.223 |
14,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.844.796 |
0,59 |
2.455.937 |
14,17 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3.171 |
0,60 |
563 |
14,23 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
9.730 |
0,00 |
1.726 |
13,55 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
39.915 |
0,00 |
7.081 |
13,55 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
10.010 |
-3,46 |
1.776 |
9,64 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
170.762 |
-1,23 |
30.292 |
12,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
115.000 |
|
20.400 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.792.827 |
8,93 |
495.426 |
23,69 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
8.894 |
8,86 |
1.578 |
23,59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18.067 |
9,59 |
3.205 |
24,43 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
23.210 |
-11,88 |
4.117 |
0,05 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.597 |
15,58 |
461 |
31,43 |
|
2025-04-17 |
13F |
Tenon Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
16.038 |
0,53 |
2.845 |
14,17 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
519.824 |
-16,33 |
92.212 |
-5,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.150.136 |
5,79 |
204.023 |
20,25 |
|
2025-04-17 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5.927 |
0,30 |
1.051 |
13,87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
961.458 |
-9,26 |
154.689 |
-28,99 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4.044 |
25,90 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
12.683 |
2,23 |
2.250 |
16,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
111.668 |
3,04 |
19.809 |
16,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
747 |
-3,11 |
120 |
-24,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
38.867 |
-18,04 |
6.895 |
-6,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
31.067 |
3,55 |
5.511 |
17,56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
126.027 |
-2,17 |
22.356 |
11,08 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15.217 |
21,13 |
2.713 |
38,23 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
493.722 |
-0,45 |
87.581 |
13,03 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Put
|
|
15.000 |
|
2.661 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
6.058 |
-0,02 |
1.075 |
13,53 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
162.200 |
20,86 |
28.773 |
37,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
232.055 |
0,00 |
37.335 |
-21,75 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.106 |
2,27 |
551 |
16,03 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
376.080 |
0,00 |
65.005 |
0,37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.409 |
-1,23 |
427 |
12,07 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
7.470 |
-11,92 |
1.325 |
0,08 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7.943 |
-29,84 |
1.373 |
-29,60 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.960 |
-2,45 |
1 |
0,00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6.350 |
24,31 |
1.126 |
41,10 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
884 |
0,00 |
157 |
13,04 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.206 |
-0,62 |
569 |
12,70 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
336.042 |
34,63 |
59.611 |
51,34 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
19.553 |
2,78 |
3.472 |
16,79 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
92.865 |
26,83 |
16.473 |
44,01 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
591.878 |
9,13 |
104.993 |
23,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
447.492 |
-3,27 |
79.381 |
9,84 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
37.787 |
-10,26 |
6.080 |
-29,78 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
16.233 |
-0,12 |
2.880 |
13,39 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
43.492 |
-0,32 |
7.715 |
13,19 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4.809 |
-13,72 |
853 |
-1,95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
35.520 |
-1,19 |
6.301 |
12,18 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
3.035 |
|
538 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.186 |
-0,59 |
388 |
12,83 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
26.969 |
-0,47 |
4.784 |
13,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21.166 |
2,70 |
3.755 |
16,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
400.714 |
-25,30 |
71.083 |
-15,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
99.260 |
8,27 |
17.608 |
22,93 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
7.997 |
16,13 |
1 |
0,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
5.890 |
0,05 |
1.045 |
13,60 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
44.738 |
1,41 |
7.936 |
15,15 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.762 |
|
490 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2.637 |
-1,09 |
468 |
12,26 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
866.925 |
14,01 |
153.784 |
29,45 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
15.782 |
-1,41 |
2.800 |
11,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
329.585 |
-11,88 |
58.465 |
0,05 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1.625 |
3,50 |
288 |
17,55 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
50.208 |
0,68 |
8.906 |
14,33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2.978 |
0,47 |
528 |
14,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.541.770 |
-0,51 |
248.055 |
-22,14 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.491 |
-1,05 |
619 |
12,34 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
898.338 |
1,24 |
159.311 |
15,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
9.505 |
25,12 |
1.686 |
42,16 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Put
|
|
4.000 |
0,00 |
710 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2.004 |
|
355 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9.252 |
-2,12 |
1.641 |
11,18 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.781 |
-2,36 |
2.622 |
10,87 |
|
2025-05-29 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
193.900 |
|
31.197 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.871.009 |
-29,45 |
3.879.599 |
-19,81 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
18.527 |
53,05 |
3.287 |
73,77 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
200 |
0,00 |
35 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
43.473 |
258,69 |
7.712 |
307,34 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10.180 |
0,00 |
1.806 |
13,52 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
9.559 |
-52,16 |
1.696 |
2,67 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
180.907 |
-0,97 |
32.091 |
12,45 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20.114 |
-10,06 |
3.568 |
2,12 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
57.000 |
0,00 |
10.111 |
13,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
85.200 |
-0,47 |
15.114 |
13,01 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18.704 |
23,24 |
3.846 |
46,76 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
84.018 |
-8,55 |
14.904 |
3,84 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
34.100 |
-0,23 |
6.049 |
13,28 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
11.865 |
-8,93 |
2.108 |
3,54 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.619 |
389,53 |
465 |
459,04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.555 |
23,61 |
276 |
40,31 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
3.648 |
-9,37 |
647 |
3,03 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3.763 |
-4,49 |
668 |
8,46 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
2.767 |
11,53 |
491 |
26,61 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.391 |
19,43 |
424 |
35,90 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.028 |
-1,23 |
715 |
12,09 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
94.197 |
0,77 |
16.710 |
14,42 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.584 |
6,30 |
1.168 |
20,68 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
23.050 |
27,00 |
4.089 |
44,20 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5.392 |
2,35 |
957 |
16,16 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
5.896 |
|
921 |
|
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
193.700 |
-1,27 |
34.360 |
12,10 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
201.433 |
-4,88 |
35.732 |
8,01 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
2.033 |
0,05 |
361 |
13,56 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
29.891 |
0,00 |
5.302 |
13,56 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
41.983 |
0,00 |
7.447 |
13,54 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1.546 |
12,19 |
274 |
27,44 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
3.134 |
77,36 |
556 |
101,09 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
307.061 |
-11,79 |
54.470 |
0,15 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7.101 |
1,73 |
1.260 |
15,19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9.884 |
5,51 |
1.753 |
19,82 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
104.795 |
-2,09 |
18.590 |
11,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
67.031 |
4,12 |
11.891 |
18,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
37.573 |
4,64 |
6.665 |
18,83 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
389.307 |
0,16 |
69.059 |
13,73 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
87.338 |
-0,05 |
14.052 |
-21,79 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
85.969 |
-75,82 |
15.250 |
-72,54 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.111 |
-14,13 |
1.261 |
-2,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
66.759 |
-26,66 |
11.842 |
-16,72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
5.084 |
1,62 |
902 |
15,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
47.815 |
-3,09 |
7.693 |
-24,17 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
12.618 |
-5,96 |
2.238 |
6,77 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
2.404 |
9,12 |
426 |
23,84 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
105.566 |
2,55 |
18.726 |
16,43 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
9.203 |
-2,51 |
1.633 |
10,72 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
218 |
0,93 |
39 |
15,15 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
503 |
14,06 |
89 |
30,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52.111 |
60,29 |
9.244 |
82,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
10.201 |
-4,24 |
1.810 |
8,71 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
174.256 |
4,07 |
30.911 |
18,17 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.137 |
-48,67 |
734 |
-41,78 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
101.565 |
-0,22 |
18.017 |
13,29 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
268.746 |
1,10 |
47.673 |
14,80 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4.205 |
|
801 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
29.085 |
-1,37 |
5.159 |
11,98 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.684 |
0,00 |
299 |
13,31 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
64.020 |
-1,71 |
11.357 |
11,61 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
3.940 |
-22,52 |
699 |
-12,09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.397.160 |
-9,82 |
425.232 |
2,39 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
441.960 |
0,00 |
78.399 |
13,54 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
84.076 |
298,88 |
14.914 |
352,90 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
27.161 |
0,59 |
4.818 |
14,22 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.417.054 |
-0,25 |
227.990 |
-21,94 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
9.923 |
-2,21 |
1.760 |
11,04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35.431 |
-1,62 |
6.285 |
11,71 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
594 |
0,17 |
105 |
14,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.302.846 |
-8,66 |
585.896 |
3,71 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
58.865 |
2,23 |
10.442 |
16,07 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.305 |
0,00 |
231 |
13,79 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
1.245.834 |
-1,95 |
220.998 |
11,33 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
34.451 |
-46,15 |
5.955 |
-45,96 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3.807 |
3,85 |
675 |
18,01 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
24.904 |
-15,04 |
4.007 |
-33,52 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
33.697 |
118,57 |
5.978 |
148,21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
732 |
|
130 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27.710 |
0,14 |
4.915 |
13,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
316.696 |
-11,36 |
56.179 |
0,64 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
106.200 |
0,00 |
18.357 |
0,37 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
12.968 |
19,30 |
2.300 |
35,45 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
4.128 |
0,00 |
732 |
13,66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
28.896 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.197 |
|
212 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
16.370 |
0,44 |
2.557 |
-17,60 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
13.844 |
-36,99 |
2.384 |
-34,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.890 |
0,00 |
335 |
13,56 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
9.341 |
-2,09 |
1.657 |
11,21 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
22.239.795 |
-5,97 |
3.945.117 |
6,77 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
112.095 |
-4,66 |
19.376 |
-4,31 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
15.380 |
0,00 |
2.728 |
13,57 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
46.578 |
0,26 |
8.263 |
13,83 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
118.449 |
-3,59 |
21.012 |
9,46 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
200 |
0,00 |
35 |
12,90 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
13.532 |
-26,74 |
2.400 |
-16,81 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
1.285 |
0,00 |
228 |
13,50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
177.066 |
-2,29 |
30.606 |
-1,93 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.706 |
-1,61 |
303 |
11,85 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
-99,08 |
1 |
-99,01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
9.201 |
-2,21 |
1.632 |
11,10 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
170.020 |
1,37 |
30.160 |
15,10 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
13.064 |
|
2.317 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
27.500 |
-12,70 |
5 |
0,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
57.762 |
806,50 |
9.293 |
609,39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
112.603 |
23,83 |
19.975 |
40,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
241.701 |
-1,02 |
42.875 |
12,39 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
215.735 |
20,29 |
38.269 |
36,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54.926 |
54,32 |
9.743 |
75,23 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
24.275 |
-0,70 |
4.306 |
12,75 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
420.600 |
|
74.610 |
|
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1.397 |
-10,79 |
248 |
1,23 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
236.330 |
-19,18 |
41.923 |
-8,24 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
48.505 |
-6,91 |
7.804 |
-27,16 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3.331 |
0,00 |
591 |
13,46 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
139.577 |
0,00 |
22.457 |
-21,75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.620.510 |
-1,24 |
464.852 |
12,14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13.225 |
-3,47 |
2.346 |
9,58 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
6.717 |
-9,47 |
1.192 |
2,76 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
16.000 |
-5,31 |
2.838 |
7,54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
362.159 |
21,51 |
62.599 |
21,95 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
2.015 |
11,82 |
386 |
34,15 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
31.723 |
15,17 |
5.627 |
30,77 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
252.253 |
70,83 |
43.602 |
71,45 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.919 |
-34,88 |
2.469 |
-26,06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1.712 |
0,00 |
304 |
13,48 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
19.095 |
|
3.386 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
178.982 |
-3,06 |
32 |
10,71 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
13.855 |
-4,03 |
2.458 |
8,96 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4.424 |
-8,25 |
785 |
4,12 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
670 |
0,00 |
119 |
13,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
213.840 |
0,97 |
37.930 |
14,64 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
20.054 |
-2,10 |
3.557 |
11,16 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7.401 |
0,00 |
1.336 |
23,25 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
8.929 |
1,25 |
1.584 |
14,96 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3.564 |
|
632 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
6.585 |
0,00 |
1.168 |
13,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.455.878 |
-0,48 |
395.126 |
-22,12 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4.162 |
-21,96 |
738 |
-11,40 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
13.046 |
-55,65 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
117.447 |
8,89 |
20.834 |
23,63 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
11.649 |
1,23 |
2.354 |
32,55 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
197.749 |
-18,11 |
35.079 |
-7,02 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
370.858 |
3,52 |
64.103 |
3,89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11.636 |
|
2.064 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
26.398 |
0,00 |
4.683 |
13,53 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
1.645 |
2,68 |
292 |
16,40 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2.054 |
|
364 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
247.182 |
-0,16 |
43.848 |
18,21 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
33.468 |
-15,43 |
5.937 |
-3,98 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
559 |
0,00 |
99 |
13,79 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
86.652 |
-1,57 |
15.371 |
11,76 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.299 |
262,64 |
1.117 |
312,18 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
124.042 |
-18,22 |
19.957 |
-36,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13.021 |
0,97 |
2.310 |
14,65 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
3.103 |
5,62 |
550 |
19,83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
788 |
|
127 |
|
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
24.778 |
-1,13 |
4.395 |
10,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.491.476 |
-16,91 |
619.353 |
-5,66 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1.521 |
-23,99 |
270 |
-13,78 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2.372 |
|
421 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
67.264 |
-18,83 |
11.932 |
-7,84 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
20.355 |
-2,21 |
3.518 |
-1,84 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
18.918 |
0,00 |
2.955 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
1.902 |
-29,76 |
337 |
-20,33 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
2.451.300 |
0,00 |
434.836 |
13,54 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
919 |
0,00 |
163 |
13,99 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
22.695 |
1,24 |
4.026 |
14,93 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
28.177 |
-29,77 |
4.870 |
-29,51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
20.775 |
-1,13 |
3.342 |
-22,64 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
8.513 |
0,00 |
1.510 |
13,62 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
220 |
|
35 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
87.087 |
|
14 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.817 |
0,00 |
322 |
13,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11.921.441 |
5,03 |
2.114.744 |
19,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.189.387 |
-3,51 |
1.098 |
9,48 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.090 |
0,10 |
726 |
13,64 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1.979 |
8,62 |
351 |
23,24 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
6.615 |
-8,88 |
1.173 |
3,44 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
184.247 |
1,49 |
32.683 |
15,24 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
5.651 |
-1,72 |
1.002 |
11,58 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
56.882 |
4,45 |
10.090 |
18,61 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
13.679 |
31,86 |
2.426 |
49,75 |
|
2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
68.151 |
-82,38 |
10.647 |
-85,55 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11.171 |
7,17 |
1.982 |
21,68 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
4.408 |
5,20 |
782 |
19,42 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
10.660 |
0,21 |
1.891 |
13,85 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
212.475 |
3,75 |
37.691 |
17,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.809.570 |
-1,47 |
498.390 |
11,87 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
8.215 |
-4,18 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.115 |
11,84 |
179 |
-12,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
45.803 |
0,39 |
7.917 |
0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
45.867 |
-3,33 |
8.136 |
9,77 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
136.907 |
-36,40 |
24.286 |
-27,79 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
264.270 |
0,98 |
47.505 |
10,79 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.153 |
-0,32 |
382 |
13,06 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
251 |
60,90 |
45 |
83,33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
47.199 |
-11,23 |
8.373 |
0,78 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
10.109 |
-5,39 |
2 |
0,00 |
|
2025-07-23 |
13F |
Woodside Wealth Management LLC
|
|
|
|
16.645 |
0,00 |
2.953 |
13,54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
38.226 |
-1,64 |
6.781 |
11,68 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
93.100 |
2,29 |
16.515 |
16,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
78.288 |
-2,12 |
13.888 |
11,14 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
13.396 |
-6,93 |
2.155 |
-27,17 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
19.437 |
-21,91 |
3.448 |
-11,34 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
344 |
14,29 |
59 |
15,69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1.021 |
|
181 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
29.795 |
-22,43 |
5.285 |
-11,92 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
2.100 |
0,00 |
373 |
13,41 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
41.729 |
-0,04 |
7.402 |
13,51 |
|
2025-05-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
191 |
18,63 |
34 |
32,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1.500 |
-69,22 |
266 |
-65,05 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
22.611 |
-7,92 |
4.011 |
4,54 |
|
2025-05-12 |
13F |
StonePine Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
44.448 |
|
7.151 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
20.150 |
-0,15 |
3.574 |
13,39 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
113.267 |
-0,13 |
20.092 |
13,40 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.990 |
2,31 |
708 |
16,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.535 |
-45,66 |
1.337 |
-38,32 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20.559 |
4,45 |
3.647 |
18,60 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.335 |
3,97 |
237 |
18,00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
67.332 |
0,00 |
11.944 |
13,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
306.933 |
-17,27 |
54.447 |
-6,07 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
121 |
-28,40 |
21 |
-31,03 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1.306.181 |
-0,93 |
231.703 |
12,49 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
45.645 |
22,63 |
8.097 |
39,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
944.842 |
-1,35 |
168 |
12,08 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1.572 |
9,32 |
284 |
26,34 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3.317 |
-10,52 |
588 |
1,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
83.337 |
-9,43 |
14.783 |
2,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
4.080.000 |
|
723.751 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
4.014 |
-1,25 |
712 |
12,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
328.929 |
1.687,95 |
58.349 |
1.930,20 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4.820 |
-1,23 |
855 |
12,20 |
|
2025-05-15 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
3.063 |
-11,11 |
543 |
0,93 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
2.388 |
0,00 |
424 |
13,40 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
16.757 |
-10,37 |
3.445 |
6,72 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
18.413 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.373.105 |
-10,33 |
420.965 |
1,82 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
26.324 |
1.054,56 |
4.670 |
1.226,42 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.345 |
10,66 |
1.126 |
25,70 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
703 |
14,31 |
113 |
-10,32 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
90.428 |
-0,79 |
16.041 |
12,64 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
106.898 |
1,77 |
18.963 |
15,56 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
18.331 |
-1,19 |
2.864 |
-18,94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.426 |
16,50 |
253 |
32,46 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.332 |
0,00 |
236 |
13,46 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
580 |
0,00 |
103 |
13,33 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
1.474.970 |
0,00 |
261.645 |
13,54 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
6.182 |
4,28 |
1.097 |
18,36 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6.665 |
-6,15 |
1.182 |
6,58 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
292.566 |
10,74 |
50.570 |
11,15 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
53.651 |
-2,50 |
9.517 |
10,70 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
36.087 |
-2,81 |
6.401 |
10,34 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
20.717 |
-6,02 |
3.675 |
6,71 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
12.317 |
-6,93 |
2.287 |
11,78 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26.940 |
119,83 |
4.779 |
149,63 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
17.115 |
-1,25 |
3.036 |
12,15 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9.364 |
2,82 |
1.661 |
16,81 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
26.674 |
-4,05 |
4.732 |
8,93 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
34.375 |
0,00 |
6.098 |
13,54 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2.653 |
0,95 |
471 |
14,63 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.815.081 |
-0,94 |
321.977 |
12,48 |
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
21.404 |
-0,50 |
3.797 |
12,98 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
7.489 |
27,93 |
1.328 |
45,30 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
22.395 |
-22,55 |
3.973 |
-26,88 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
22.300 |
-1,84 |
3.956 |
11,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
511.598 |
-2,13 |
82.311 |
-23,41 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
6.319 |
16,65 |
1.121 |
32,39 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
2.915 |
-7,31 |
517 |
5,30 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
77.238 |
-5,87 |
13.351 |
-5,53 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.622 |
-6,07 |
1.175 |
3,16 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3.700 |
-59,78 |
656 |
-54,35 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.517 |
0,00 |
446 |
13,49 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2.487 |
-24,38 |
441 |
-14,04 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
25.162 |
1,71 |
4.463 |
15,47 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
953.546 |
-1,22 |
169.150 |
12,16 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
2.142 |
-21,37 |
380 |
-10,82 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
41.939 |
-6,97 |
7.440 |
5,64 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
8.258 |
2,85 |
1.465 |
16,75 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
101.727 |
-9,08 |
18.045 |
3,23 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5.282 |
15,15 |
937 |
30,73 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4.000 |
0,00 |
705 |
13,92 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5.317 |
-2,19 |
943 |
11,07 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
16.681 |
-1,30 |
2.959 |
12,08 |
|
2025-07-11 |
13F |
Myecfo, Llc
|
|
|
|
10.353 |
0,00 |
1.837 |
13,54 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
900.454 |
-18,45 |
144.874 |
-36,18 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
133.730 |
-0,15 |
24 |
15,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
25.834 |
0,12 |
4.583 |
13,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.142.050 |
-0,38 |
381.167 |
13,46 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
22.490 |
-40,61 |
3.989 |
-32,57 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
5.438 |
39,79 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
6.697 |
-27,92 |
1.188 |
-18,19 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
17.263 |
-0,10 |
3.062 |
13,45 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
9.169 |
6,65 |
1.626 |
21,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
268.751 |
2,30 |
47.674 |
16,16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.480.337 |
3,12 |
262.580 |
17,07 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
59.807 |
3,72 |
12.296 |
23,49 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
2.351 |
1,56 |
417 |
15,51 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
73.130 |
-13,34 |
12.973 |
-1,61 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
314.064 |
-2,20 |
50.530 |
-23,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
967.765 |
-6,10 |
171.684 |
6,62 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
218 |
61,48 |
39 |
80,95 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
2.350 |
0,64 |
417 |
14,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12.120 |
6,61 |
2.150 |
21,00 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
21.965 |
-0,67 |
3.896 |
12,80 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
45.353 |
-2,99 |
8 |
14,29 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
107.223 |
-1,49 |
19.020 |
11,85 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
87,50 |
234 |
75,94 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
2.410 |
2,29 |
428 |
16,03 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.822 |
-0,70 |
501 |
12,61 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
4.775 |
-7,80 |
847 |
4,70 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
16.595 |
0,00 |
2.944 |
13,54 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
51.620 |
0,00 |
8.923 |
0,37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
53.427 |
2,07 |
9.477 |
15,90 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
19.795 |
19,46 |
3.511 |
35,66 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5.860 |
-1,01 |
1.040 |
12,45 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
176.049 |
-5,15 |
31.229 |
7,69 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.080 |
-2,39 |
369 |
10,84 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
9.794 |
0,00 |
1.737 |
18,40 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
1.290 |
0,08 |
237 |
17,91 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
7.293 |
0,37 |
1 |
0,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
120.113 |
6,33 |
21.307 |
20,73 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
47.480 |
|
8.422 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5.334 |
3,71 |
922 |
4,07 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
7.261 |
0,01 |
1.288 |
13,58 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
8.166 |
0,00 |
1.449 |
13,57 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4.348 |
2,38 |
762 |
14,93 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
13.006 |
|
2.318 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
24.313 |
-3,86 |
4.203 |
-3,51 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.157.070 |
-0,32 |
382.643 |
13,18 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
35.993 |
33,90 |
6.221 |
34,39 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
18.396 |
-10,51 |
3.262 |
1,68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
270 |
-9,09 |
48 |
2,17 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.051.340 |
-11,21 |
1.250.837 |
0,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
2.238.700 |
81,92 |
397.123 |
106,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
635.200 |
9,08 |
112.678 |
23,86 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
12.480 |
0,00 |
2.214 |
13,55 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1.376 |
-7,59 |
244 |
5,17 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
11.666 |
-1,03 |
2.069 |
12,38 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
130.373 |
0,00 |
23.127 |
115.530,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
100.425 |
10,06 |
16.157 |
-13,88 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
458.124 |
256,68 |
81.267 |
244,96 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
72.253 |
6,46 |
12.817 |
20,87 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
12.103 |
5,23 |
2.147 |
19,49 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
203.037 |
0,00 |
32.667 |
-21,75 |
|
2025-05-09 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.933 |
4,09 |
343 |
17,93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
12.798 |
-14,71 |
2.270 |
-3,16 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
5.173 |
-3,29 |
998 |
19,40 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
7.717 |
-1,76 |
1.369 |
11,49 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
3.500 |
0,00 |
621 |
13,55 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
133.766 |
2,30 |
23.729 |
16,15 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
496 |
-69,12 |
80 |
-76,06 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
20.874 |
0,19 |
3.703 |
13,73 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
7.977 |
31,42 |
1.415 |
49,26 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
13.151 |
0,75 |
2.333 |
14,37 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.597 |
13,42 |
0 |
-100,00 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
40.689 |
2,06 |
6.357 |
-16,28 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
10.462 |
-0,76 |
1.856 |
12,70 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
121.576 |
20,23 |
21.566 |
36,52 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
195.186 |
-4,36 |
33.738 |
-4,01 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
10.918 |
-16,31 |
1.937 |
-5,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
75.628 |
-3,37 |
13.416 |
8,41 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
11.546 |
1,09 |
2.048 |
14,80 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4.786 |
2,68 |
849 |
16,48 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.712 |
-0,54 |
658 |
12,86 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
45.561 |
-23,51 |
8.082 |
-13,15 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
110.300 |
|
19.566 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
71.941 |
-13,64 |
12.762 |
-1,94 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
19.040 |
-0,83 |
3 |
0,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
9.291 |
1,54 |
1.648 |
15,33 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
4.351 |
-3,20 |
772 |
9,83 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
100.000 |
0,00 |
17.739 |
13,54 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
184.532 |
|
32.734 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
282.506 |
24,12 |
50.114 |
36,36 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
36.000 |
-21,74 |
6.386 |
-11,13 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4.319 |
0,00 |
675 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
120.309 |
1,42 |
21.263 |
13,50 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
307.989 |
46,96 |
49.552 |
15,00 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
131.433 |
-13,95 |
23.315 |
-2,29 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
603.385 |
-3,33 |
107.034 |
9,76 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
392.851 |
-0,90 |
63.206 |
-22,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
311.383 |
6,64 |
53.823 |
7,03 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
38.650 |
-10,87 |
6.681 |
-10,55 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
1.525 |
-45,52 |
271 |
-38,22 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
214.392 |
115,71 |
38.031 |
144,93 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6.227 |
0,00 |
1.105 |
13,58 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.488 |
-3,94 |
264 |
9,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
198.825 |
-2,42 |
35.270 |
10,80 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
704 |
94,48 |
125 |
121,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
13.192 |
-0,35 |
2.340 |
13,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
105.993 |
3,66 |
17.053 |
-18,88 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
3.450 |
-8,15 |
612 |
4,27 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
117.139 |
6,52 |
20.779 |
20,94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
750.903 |
-8,08 |
133.203 |
4,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.735.763 |
-9,46 |
315 |
7,14 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
289.047 |
-2,32 |
49.962 |
-1,97 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
50.740 |
0,00 |
9.001 |
13,54 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
3.119 |
0,00 |
553 |
13,55 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.905 |
-5,83 |
515 |
7,07 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
490 |
-26,43 |
87 |
-17,31 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
29.500 |
0,00 |
4.746 |
-21,75 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
1.256 |
|
223 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
5.159 |
-3,10 |
915 |
8,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.043 |
-80,12 |
540 |
-77,46 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
7.634 |
-0,34 |
1.228 |
-21,98 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.600 |
-5,88 |
284 |
6,79 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
9.171 |
8,05 |
1.627 |
22,62 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
4.385 |
-2,56 |
706 |
-23,78 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
7.556 |
6,81 |
1.340 |
21,27 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
89.538 |
6,14 |
15.884 |
20,52 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4.747.800 |
2,25 |
820.657 |
2,62 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
20.574 |
-49,56 |
3.650 |
-42,73 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
99.723 |
1,80 |
17.690 |
15,58 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
560 |
0,00 |
99 |
13,79 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
9.249.571 |
-4,66 |
1.598.788 |
-4,31 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
4.076 |
-6,23 |
723 |
6,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3.688 |
-5,12 |
654 |
7,74 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.817 |
-9,13 |
500 |
3,10 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
3.449 |
6,62 |
612 |
20,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
15.625 |
47,74 |
2.772 |
67,74 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
9.500 |
0,00 |
1.685 |
13,54 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
200 |
0,00 |
35 |
12,90 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
18.479 |
|
1.640 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
Call
|
|
1.000 |
|
89 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
Put
|
|
500 |
|
44 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
30.361 |
2,99 |
5.386 |
16,94 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
1.650 |
0,00 |
293 |
13,62 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
1.200 |
|
216 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
23.010 |
-3,37 |
4.082 |
9,70 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
8.420 |
-0,12 |
1.494 |
13,36 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
3.623 |
22,77 |
643 |
39,26 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
1.534 |
2,20 |
272 |
16,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
107.623 |
|
19.091 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
4.688 |
6,42 |
832 |
20,78 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4.609 |
76,73 |
818 |
100,74 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
182.947 |
-0,92 |
32.453 |
12,50 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
6.324.031 |
0,00 |
1.121.820 |
13,54 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
5.074 |
12,11 |
900 |
27,30 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
21.365 |
1,49 |
3.790 |
15,20 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3.320 |
9,17 |
589 |
23,79 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
8.659 |
0,00 |
1.536 |
13,61 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
12.077 |
0,00 |
2.142 |
13,57 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
19.707 |
47,30 |
3.496 |
67,22 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
42.585 |
0,19 |
7.554 |
13,77 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5.005 |
-4,08 |
888 |
8,83 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
41.068 |
4,51 |
7.285 |
18,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
44.358 |
-1,96 |
7.869 |
11,32 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
46 |
-9,80 |
8 |
14,29 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
134.974 |
-0,93 |
23.878 |
12,19 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
19.694 |
-8,37 |
3.494 |
4,02 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
7.611 |
0,61 |
1.350 |
14,31 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
13.316 |
80,58 |
2.362 |
105,03 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
262.745 |
-5,41 |
42.273 |
-25,98 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1.350 |
|
239 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
325.974 |
9,76 |
57.825 |
24,62 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2.003 |
-3,70 |
355 |
9,57 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
4.789 |
|
850 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
3.290 |
-6,51 |
584 |
6,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7.959 |
-0,76 |
1.412 |
12,70 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
5.190 |
-5,52 |
921 |
7,60 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
4.003 |
|
710 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
772.834 |
-10,55 |
137.093 |
1,56 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
16.872 |
5,70 |
2.993 |
20,02 |
|
2025-05-13 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
15.781 |
-0,13 |
2.799 |
13,41 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
199.960 |
0,00 |
35.471 |
13,54 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
49.307 |
1,95 |
7.933 |
-20,22 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
14.259 |
0,00 |
2.529 |
13,56 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
67.871 |
22,30 |
11.732 |
22,75 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
11.072 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.595 |
0,06 |
284 |
14,06 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
3.712 |
0,76 |
658 |
14,43 |
|
2025-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5.370 |
-15,73 |
953 |
-4,32 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
33.130 |
0,00 |
5.877 |
13,55 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
4.617 |
-16,69 |
819 |
-5,32 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
1.290 |
0,00 |
229 |
13,43 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
97.845 |
-5,17 |
16.913 |
-4,83 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
2.074 |
0,10 |
368 |
13,62 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
20.000 |
0,00 |
3.548 |
13,54 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6.868 |
2,74 |
1.218 |
16,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
178.072 |
-28,46 |
31.588 |
-18,77 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3.000 |
|
532 |
|
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
85.090 |
0,00 |
15.094 |
13,55 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.300 |
|
408 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.459 |
|
259 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
905.131 |
1,70 |
160.561 |
15,47 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.593 |
6,27 |
283 |
20,51 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
17.244 |
-0,92 |
3.059 |
12,51 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
8.268 |
2,61 |
1.467 |
16,53 |
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
986.056 |
-22,58 |
174.916 |
-12,09 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
4.080 |
0,00 |
724 |
13,50 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
6.192 |
10,67 |
1.098 |
25,63 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
5.732 |
160,90 |
1.017 |
196,21 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
2.500 |
0,00 |
443 |
13,59 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
20.263 |
-2,53 |
3.502 |
-2,18 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
230.760 |
0,69 |
40.935 |
14,32 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5.510 |
3,11 |
977 |
17,15 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3.624 |
-2,69 |
643 |
10,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
90.796 |
3,15 |
16.106 |
17,13 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
606.386 |
-34,71 |
107.567 |
-25,87 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
41.380 |
-1,87 |
7.340 |
11,41 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
61.208 |
0,00 |
10.858 |
13,54 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
4.530.802 |
3,32 |
803.719 |
17,31 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
40.742 |
2,09 |
8.003 |
23,75 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
5.507 |
0,35 |
977 |
13,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
5.884 |
10,25 |
1.044 |
25,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.379 |
0,00 |
383 |
-21,88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
261.800 |
0,17 |
46.441 |
13,73 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
46.306 |
4,33 |
8.214 |
18,46 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
37.929 |
-5,28 |
6.556 |
-4,93 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
20.618 |
0,36 |
4.049 |
27,69 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
159.673 |
-1,21 |
28.324 |
12,17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
35.012 |
3,20 |
6.211 |
17,17 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
35.668 |
0,51 |
6.327 |
14,14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
553 |
6,35 |
98 |
19,75 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
39.709 |
6,21 |
7.044 |
20,58 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
387.660 |
11,46 |
62.371 |
-12,78 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
234.120 |
-1,53 |
41.531 |
11,81 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
21.296 |
-4,23 |
3.778 |
8,72 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
163.345 |
2,61 |
28.976 |
16,51 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
25.009 |
26,42 |
4.436 |
43,56 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
425 |
59,77 |
75 |
82,93 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3.040 |
4,61 |
539 |
18,72 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
15.110 |
13,52 |
2.612 |
13,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
328.000 |
|
58.184 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
2.528 |
0,00 |
448 |
18,83 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1.400 |
2,94 |
248 |
16,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32.923 |
9,31 |
5.840 |
24,12 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4.633 |
1,78 |
822 |
15,47 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
122.705 |
13,58 |
21.767 |
28,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.843.415 |
1,49 |
504.393 |
15,23 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
686.780 |
66,95 |
121.828 |
89,57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
992.692 |
12,92 |
176.094 |
28,22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
9.426 |
-5,02 |
1.672 |
7,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
5.516.688 |
2,17 |
978.605 |
16,01 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
20.405 |
-4,08 |
3.623 |
9,03 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
192.124 |
303,98 |
34.081 |
492,39 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2.120 |
-0,52 |
376 |
13,25 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
91.920 |
-0,72 |
16 |
14,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
8.434 |
0,08 |
1.496 |
13,68 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
17.645 |
0,27 |
3.186 |
21,29 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
8.959 |
-14,87 |
1.441 |
-33,38 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2.700 |
22,73 |
479 |
39,36 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
34.900 |
59,36 |
6.191 |
80,94 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
203.670 |
-17,72 |
32.768 |
-35,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
57.837 |
4,48 |
9.997 |
4,87 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
1.900 |
-81,73 |
335 |
-79,23 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
6.213 |
0,00 |
1.102 |
13,61 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
200 |
-21,26 |
35 |
-10,26 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1.760.760 |
2,69 |
312.341 |
16,60 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
5.177 |
-0,04 |
918 |
13,47 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
300 |
-95,95 |
53 |
-95,37 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
297.930 |
-14,37 |
47.934 |
-32,99 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
826.770 |
10,34 |
133.019 |
-13,65 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
11.229 |
9,67 |
1.992 |
24,52 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
3.425 |
-8,89 |
608 |
3,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
387.851 |
|
68.801 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Boulder Wealth Advisors, LLC
|
|
|
|
1.843 |
-7,71 |
288 |
-24,47 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
16.964 |
-5,59 |
3.009 |
7,20 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
2.839 |
2,16 |
504 |
15,90 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
5.944 |
-59,78 |
1.027 |
-59,65 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
3.065 |
3,69 |
544 |
17,79 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.398.030 |
3,29 |
224.929 |
-19,17 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
43.167 |
0,00 |
6.945 |
-21,75 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
1.206 |
|
214 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
20.592 |
-1,39 |
3.653 |
11,96 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
483.994 |
-1,01 |
85.856 |
12,39 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4.769 |
-31,47 |
846 |
-22,26 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.403 |
-0,37 |
1.136 |
13,05 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
6.281 |
-3,09 |
1 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
17.676 |
-13,49 |
3.136 |
-1,79 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
25.837 |
27,13 |
4.466 |
27,57 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
55.210 |
1,53 |
9.794 |
15,28 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
79.372 |
-9,82 |
14.074 |
2,34 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
40.892 |
2,53 |
7.254 |
16,40 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.642 |
-12,69 |
425 |
-31,67 |
|
2025-08-14 |
13F |
Graham Holdings Co
|
|
|
|
1.135.490 |
0,00 |
201 |
13,56 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
170.400 |
-17,04 |
30.227 |
-5,80 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
207.210 |
-29,50 |
36.757 |
-19,96 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
2.828 |
4,16 |
502 |
18,16 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
7.163 |
-0,04 |
1.271 |
13,49 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
88.729 |
4,67 |
15.281 |
5,72 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
15.869 |
-27,74 |
2.815 |
-17,93 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
7.184 |
27,97 |
1.274 |
45,27 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.596.571 |
-1,17 |
283.216 |
12,21 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
17.728 |
-1,32 |
3.145 |
12,05 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
310.340 |
-12,14 |
49.931 |
-31,25 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
37.172 |
-15,98 |
6.594 |
-4,59 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
86.371 |
0,19 |
15.321 |
13,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.414.363 |
-0,76 |
250.894 |
12,68 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
55.109 |
-0,44 |
9.776 |
13,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
868.579 |
1,16 |
154.077 |
14,86 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
49.494 |
-10,56 |
8.780 |
1,55 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
11.552 |
-10,27 |
2.049 |
1,89 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
15.141 |
-4,91 |
2.686 |
7,96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
11.084 |
-9,22 |
1.966 |
3,09 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
3.339 |
532,39 |
592 |
621,95 |
|
2025-07-17 |
13F |
Rubicon Global Capital Ltd
|
|
|
|
135.800 |
0,00 |
24.090 |
13,54 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
2.065 |
-1,43 |
366 |
11,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.655 |
-50,85 |
648 |
-44,19 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
19.654 |
3,50 |
4 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30.230 |
9,21 |
5.362 |
24,01 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
39.911 |
0,00 |
7.080 |
13,54 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
162.134 |
-3,96 |
29 |
7,69 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
29.004 |
2,37 |
5.711 |
29,03 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
5.930 |
3,42 |
1.052 |
17,43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
32.561 |
0,61 |
5.771 |
13,47 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
3.153 |
0,00 |
559 |
13,62 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
395.086 |
-0,67 |
70 |
12,90 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
31.680 |
3,43 |
5.620 |
17,43 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
74.975 |
33,40 |
13.300 |
51,47 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
15.121 |
158,88 |
2.682 |
194,08 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
105.230 |
-69,96 |
18.667 |
-65,89 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
112.563 |
4,34 |
19.968 |
18,47 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
200.988 |
1,31 |
35.672 |
15,08 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
67.098 |
47,45 |
11.598 |
47,98 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
22.554 |
0,32 |
4.001 |
13,90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
362.726 |
-3,60 |
64.344 |
9,46 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
1.314.546 |
-10,83 |
233.187 |
1,25 |
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
4.500 |
0,00 |
165 |
0,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.761 |
12,03 |
667 |
27,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
27.774 |
-0,45 |
4.927 |
13,03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
404.774 |
-17,94 |
71.803 |
-6,83 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
26.624 |
-2,09 |
4.723 |
11,16 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
653.717 |
0,35 |
115.963 |
13,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
369.135 |
2,32 |
65.481 |
16,17 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3.542 |
0,00 |
628 |
13,56 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
477.979 |
-7,80 |
76.902 |
-27,85 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.162 |
0,17 |
206 |
13,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188.914.125 |
1,30 |
33.511.477 |
15,02 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13.826 |
28,78 |
2.453 |
46,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
200 |
0,00 |
35 |
12,90 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
7.877 |
|
1.397 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
431.840 |
-3,54 |
76.604 |
9,53 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
11.052 |
7,77 |
1.956 |
20,09 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.127 |
0,87 |
555 |
14,46 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
69.371 |
-2,08 |
12.306 |
11,18 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
4.802.707 |
-42,61 |
851.952 |
-34,84 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
50.428 |
-13,91 |
7.408 |
2,35 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.965 |
|
0 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
130.673 |
-1,66 |
23.180 |
11,67 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
13.693 |
-0,57 |
2.429 |
12,92 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
19.884 |
-0,92 |
3.527 |
12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
338.300 |
223,11 |
60.011 |
266,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
237.000 |
-63,49 |
42.041 |
-58,55 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
171.228 |
-36,95 |
30.374 |
-28,41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.750 |
28,06 |
2.439 |
45,44 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1.263 |
-56,79 |
224 |
-50,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23.230.588 |
13,10 |
4.120.874 |
28,42 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
Put
|
|
193.500 |
|
32 |
|
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
2.871 |
-3,79 |
1 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
19.248 |
0,42 |
3.414 |
14,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
66.081 |
-38,30 |
11.722 |
-29,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
15.109 |
-10,19 |
2.680 |
1,98 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
33.555 |
28,76 |
5.952 |
46,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
321.259 |
26,64 |
56.988 |
43,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.638.871 |
4,99 |
263.678 |
-17,84 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
11.000 |
-69,27 |
1.901 |
-69,16 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
943.146 |
-28,21 |
167.305 |
-18,49 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
981.026 |
-0,34 |
174.024 |
13,15 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
161.872 |
-0,26 |
28.714 |
13,25 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
10.026 |
-0,13 |
1.778 |
13,39 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.389.481 |
-2,76 |
246.480 |
10,41 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
310 |
|
50 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
28.028 |
5,20 |
4.972 |
19,44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.425.595 |
-0,27 |
252.887 |
13,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.629 |
7,17 |
289 |
21,52 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
2.688 |
2,44 |
477 |
16,38 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
8.384 |
6,07 |
1.487 |
20,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
32.132 |
19,29 |
5.700 |
35,43 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
5.033 |
0,22 |
893 |
13,78 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
155.043 |
-1,98 |
27.503 |
11,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
37.349 |
-8,18 |
6.625 |
4,25 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
25.851 |
6,16 |
4.586 |
20,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
202.682 |
-14,29 |
35.954 |
-2,69 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
398.683 |
-0,83 |
70.722 |
12,60 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.527 |
0,00 |
271 |
13,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.681.600 |
-42,45 |
475.689 |
-33,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
4.158.400 |
-37,46 |
737.659 |
-28,26 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
176.785 |
-19,24 |
31.360 |
-8,30 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
7.502 |
|
1.331 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
236.999 |
-7,71 |
42.041 |
4,79 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
58.079 |
-29,11 |
9.074 |
-41,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
249.700 |
-48,11 |
44.294 |
-41,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
250.500 |
-10,79 |
44.436 |
1,29 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
865 |
5,36 |
154 |
19,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
123.553 |
1.199,46 |
21.917 |
1.375,89 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
8.761 |
16,46 |
1.554 |
32,26 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
27.753 |
0,95 |
4.861 |
13,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
103.540 |
|
18.367 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
137.564 |
-43,49 |
24.402 |
-35,84 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.852 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
4.760 |
-0,58 |
844 |
12,99 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
2.383 |
8,76 |
423 |
23,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
330.065 |
40,80 |
58.550 |
59,87 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
115.338 |
-0,19 |
20.460 |
13,33 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
475.722 |
0,00 |
84.388 |
13,54 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
16.879 |
7,67 |
2.994 |
22,25 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
17.762 |
-21,08 |
3.151 |
-10,41 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
113.591 |
-4,78 |
20.150 |
8,12 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.995.782 |
-3,51 |
354.032 |
9,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.000 |
71,48 |
1.064 |
193,11 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
12.809 |
-0,87 |
2.272 |
12,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
26.380 |
171,40 |
4.680 |
187,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
570.671 |
-4,31 |
101 |
8,60 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
2.505 |
0,76 |
444 |
14,43 |
|
2025-05-15 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.967 |
1,04 |
704 |
14,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
235.435 |
79,48 |
41.764 |
103,79 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
46.055 |
0,00 |
8 |
14,29 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
2.000 |
-14,71 |
355 |
-3,28 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
15.645 |
0,00 |
2.775 |
13,54 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
7.116 |
15,43 |
1.262 |
31,05 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
499 |
0,00 |
88 |
12,82 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
1.083.460 |
0,00 |
192.195 |
13,54 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31.184 |
-0,48 |
5.532 |
12,99 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
43.900 |
|
7.824 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.189 |
|
388 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
598.887 |
-12,52 |
103.518 |
-12,20 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.619.507 |
-22,27 |
260.562 |
-39,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.154.607 |
54,70 |
204.816 |
75,66 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1.747 |
-4,06 |
310 |
1,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.741 |
15,77 |
1.196 |
31,43 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.692 |
-54,13 |
8.815 |
-47,93 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
1.555 |
0,00 |
276 |
13,64 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.921 |
60,08 |
309 |
25,61 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
8.385 |
-0,89 |
1.487 |
12,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
39.261 |
-5,35 |
6.965 |
0,43 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
401.826 |
-0,63 |
71.290 |
12,86 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
2.035 |
3,83 |
361 |
17,65 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.484 |
24,70 |
618 |
41,51 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
56.119 |
98,24 |
9.955 |
125,10 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
13.000 |
4,84 |
2.247 |
5,25 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1.861 |
3,39 |
330 |
17,44 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.169 |
0,46 |
740 |
14,04 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
6.332 |
59,90 |
1.123 |
81,72 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
38.157 |
1,84 |
6.769 |
15,63 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
17.053 |
123,24 |
3.025 |
153,48 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
47.146 |
|
8.363 |
|
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
781.200 |
0,00 |
138.577 |
13,54 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
138.368 |
|
23.917 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1.730 |
1,76 |
307 |
15,47 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
318.679 |
7,29 |
57.720 |
24,38 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
4.485 |
0,00 |
796 |
13,57 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
12.649 |
3,34 |
2.244 |
17,43 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
33.759 |
5,09 |
5.835 |
5,48 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
10.072 |
106,39 |
1.620 |
61,52 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.930 |
39,66 |
875 |
58,62 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
3.088 |
6,23 |
534 |
6,60 |
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
115.000 |
-34,66 |
20.400 |
-25,81 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
2.803 |
0,00 |
497 |
13,73 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.423 |
-10,70 |
607 |
1,51 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
367.465 |
0,20 |
65.185 |
13,77 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
14.287 |
-51,69 |
2.534 |
-45,15 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
5.100 |
5.000,00 |
905 |
5.926,67 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
27.898 |
-2,70 |
4.949 |
10,47 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.461.677 |
-2,52 |
436.677 |
10,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.792.389 |
7,93 |
1.174.064 |
8,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.060 |
12,84 |
7.638 |
28,13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
100 |
0,00 |
18 |
13,33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
17.699 |
1,62 |
3.140 |
15,40 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
4.556 |
-8,81 |
808 |
3,59 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
4.069 |
22,19 |
722 |
38,65 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.067 |
0,09 |
189 |
13,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
998.406 |
-4,54 |
177 |
8,59 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
150.000 |
0,00 |
26.608 |
13,54 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
11.120 |
0,00 |
1.973 |
13,53 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
84.228 |
-18,21 |
15 |
-12,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
139 |
46,32 |
25 |
71,43 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
329.553 |
-8,86 |
58.459 |
104.291,07 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
150.364 |
113,77 |
23.491 |
75,37 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
2.782 |
87,85 |
494 |
113,42 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
147.394 |
-1,11 |
26 |
13,04 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3.556 |
-0,73 |
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
336.577 |
-0,69 |
59.705 |
12,76 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
5.989.197 |
5,89 |
1.062.424 |
20,24 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5.722 |
-2,37 |
1.015 |
11,42 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
5.836 |
0,00 |
1.035 |
13,61 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
12.409 |
-6,90 |
2.145 |
-6,58 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
3.778 |
1,83 |
670 |
15,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.820 |
-24,79 |
323 |
-14,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.085.375 |
4,00 |
193 |
17,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
5.342 |
2,22 |
948 |
16,05 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
17.336 |
-0,11 |
3.075 |
13,43 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
359.479 |
-14,43 |
62.136 |
-14,11 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
4.601 |
-52,86 |
816 |
-46,46 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
304 |
1.420,00 |
54 |
1.700,00 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
3.811 |
-0,99 |
676 |
12,48 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
35.906 |
4,33 |
6.369 |
18,47 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.413 |
-17,02 |
428 |
-5,73 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.120 |
99,62 |
366 |
101,10 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
95.009 |
-26,77 |
15.286 |
-42,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
397.164 |
4,58 |
70.453 |
18,75 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
834 |
-7,33 |
144 |
-6,49 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
275.110 |
32,59 |
44.262 |
3,76 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
89.226 |
-17,32 |
14.356 |
-35,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
27.300 |
-1,80 |
4.843 |
11,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
15.247 |
-0,29 |
2.705 |
13,23 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
953 |
3,70 |
196 |
22,64 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
11.382 |
0,00 |
2.019 |
13,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
69.066 |
-5,14 |
12.252 |
7,70 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.467 |
16,52 |
1.118 |
16,96 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4.279 |
-0,21 |
759 |
13,30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
33.947 |
6,81 |
6.022 |
21,27 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13.812 |
1,76 |
2.450 |
15,57 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
13.987 |
0,00 |
2.481 |
13,55 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
40.992 |
199,74 |
7.272 |
240,40 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
71.393 |
-10,71 |
12.664 |
1,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42.119 |
-11,60 |
7.509 |
0,98 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
63.701 |
-0,46 |
11.269 |
12,71 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.638 |
22,19 |
468 |
38,58 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
800.000 |
|
141.912 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
3.183 |
5,05 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
372.114 |
-5,19 |
66.009 |
7,65 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
2.664 |
-44,73 |
473 |
-37,32 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
32.559 |
10,55 |
5.776 |
25,52 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1.532 |
-5,43 |
272 |
7,11 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
380 |
0,00 |
67 |
13,56 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
53.262 |
-10,58 |
9.448 |
1,53 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
80.127 |
-5,18 |
14.214 |
7,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.716.109 |
7,27 |
837 |
21,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
6.356 |
0,09 |
1.127 |
13,61 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
1.989 |
-9,96 |
353 |
2,03 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50.081 |
-3,24 |
8.884 |
9,86 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
34.169 |
22,64 |
6.061 |
39,27 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
261 |
-7,45 |
42 |
-28,07 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
6.784 |
84,40 |
1.203 |
109,58 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
137 |
4,58 |
22 |
-15,38 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
76.518 |
5,77 |
11.954 |
-13,23 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
12.660 |
0,00 |
2.246 |
13,56 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
14.940 |
-13,71 |
3 |
0,00 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
184.981 |
15,49 |
32.814 |
31,13 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
792.983 |
-15,92 |
140.667 |
-4,53 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
41.420 |
-7,14 |
7.347 |
5,44 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
22.188 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
2.093 |
1,95 |
371 |
15,94 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
26.200 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40.443 |
-23,87 |
7.174 |
-13,56 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
7.760 |
1,57 |
1.212 |
-16,64 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
23.537 |
0,00 |
4.175 |
13,54 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10.740 |
-0,83 |
1.905 |
12,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.754 |
12,65 |
311 |
27,98 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
27.600 |
-73,86 |
4.896 |
-70,33 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
28.016 |
446,44 |
4.377 |
348,36 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5.560 |
-67,45 |
895 |
-74,54 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
6.243 |
0,10 |
1.014 |
-14,66 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
45.207 |
4,97 |
8.019 |
19,19 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
20.646 |
-6,26 |
4.215 |
19,95 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
7.556 |
1,85 |
1.340 |
15,62 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.066.466 |
-1,63 |
189.180 |
11,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
65.723 |
|
11.659 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
101.046 |
0,32 |
17.925 |
13,91 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
13.134 |
-4,10 |
2.330 |
8,88 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
11.862 |
1,42 |
2.104 |
15,16 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2.126 |
-4,88 |
377 |
8,02 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
800 |
0,00 |
142 |
13,71 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.403 |
-10,22 |
2.732 |
1,94 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
60 |
|
11 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
326.606 |
1,34 |
57.937 |
15,07 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
24.463 |
-2,16 |
4.339 |
11,09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.583.976 |
26,43 |
458.372 |
43,55 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
100 |
|
18 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
13.745 |
24,11 |
2.438 |
40,92 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.357 |
0,00 |
418 |
13,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.279.599 |
-1,33 |
1.113.938 |
12,03 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
12.501 |
7,08 |
2.218 |
21,61 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
44.894 |
-71,41 |
7.223 |
-77,63 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8.596 |
0,29 |
1.525 |
13,82 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.411 |
0,00 |
388 |
-21,82 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
57.879 |
0,05 |
10.267 |
13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
11.063 |
0,05 |
1.962 |
13,61 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
95.003 |
-3,62 |
17 |
6,67 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
3.549 |
-69,26 |
630 |
-65,11 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
3.641 |
39,13 |
646 |
58,09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.574.230 |
0,81 |
456.643 |
14,46 |
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
19.696 |
9,22 |
3.392 |
10,34 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2.188 |
1,39 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
119.412 |
-1,15 |
21 |
16,67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
43 |
10,26 |
7 |
16,67 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
5.729 |
-7,88 |
1.016 |
4,63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.068.367 |
0,80 |
722 |
14,42 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
570 |
142,55 |
92 |
89,58 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
390.864 |
-17,10 |
69.335 |
-5,87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
123.055 |
0,59 |
21.829 |
14,21 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1.200 |
|
213 |
|
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
6.742 |
0,03 |
1.196 |
13,58 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1.504 |
0,74 |
267 |
14,16 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
31.109 |
2.100,07 |
5.676 |
2.589,57 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
4.002 |
4,44 |
710 |
18,73 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.830 |
-7,27 |
1.744 |
5,25 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
13.765.524 |
-9,92 |
2.441.866 |
2,28 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
11.090 |
4,88 |
1.967 |
19,14 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
434 |
0,00 |
77 |
14,93 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
18.217 |
-2,45 |
3.232 |
10,76 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
32.646 |
0,00 |
5.643 |
0,36 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
93.120 |
-7,11 |
16.519 |
5,47 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
150 |
400,00 |
27 |
550,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
167.967 |
-1,81 |
30 |
11,54 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
12.842 |
-15,94 |
2.066 |
-34,20 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1.374 |
1,48 |
244 |
15,17 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2.165 |
20,28 |
384 |
36,65 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2.086 |
-3,38 |
370 |
9,50 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
4.300 |
0,00 |
763 |
13,56 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
5.440 |
-3,22 |
1 |
|
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.880 |
0,00 |
333 |
13,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15.295 |
-0,52 |
2.713 |
12,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
352.961 |
36,11 |
62.922 |
55,48 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
743.520 |
-6,16 |
119.625 |
-26,57 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
22.272 |
1,40 |
4 |
33,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
42.040 |
-11,38 |
7.457 |
0,62 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
445.600 |
0,00 |
79.045 |
13,54 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
8.915 |
-23,33 |
1.581 |
-12,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.704.311 |
7,35 |
1.011.888 |
21,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
4.200 |
2,44 |
745 |
16,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1.600 |
-66,67 |
284 |
-62,22 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
1.157 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
21.676 |
-4,16 |
3.845 |
8,83 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
987.792 |
-3,47 |
175.224 |
9,60 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
6.924 |
17,94 |
1.228 |
33,91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
442 |
-14,01 |
76 |
-13,64 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
4.923 |
0,00 |
873 |
13,52 |
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
174.160 |
0,00 |
30.693 |
13,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
477.522 |
0,72 |
84.708 |
14,36 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
1.593 |
0,63 |
283 |
14,17 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
2.259.817 |
-2,13 |
390.609 |
-1,78 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
17.045 |
-0,26 |
3 |
50,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
92.460 |
-8,15 |
14.876 |
-28,12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
83.965 |
0,35 |
14.895 |
13,94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
5.415.455 |
-1,02 |
960.648 |
12,39 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
3.817 |
6,89 |
677 |
21,54 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
11.382 |
-0,77 |
2.019 |
12,73 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
23.861 |
3,37 |
4.233 |
17,36 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
78.587 |
-3,50 |
12.278 |
-20,84 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
3.640 |
0,00 |
646 |
13,56 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
23.863 |
128,29 |
4.233 |
159,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
664.764 |
1,29 |
118 |
14,71 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
19.050 |
70,03 |
3.379 |
93,09 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
48.635 |
|
9 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
28.507 |
10,39 |
4.586 |
-13,62 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
68.944 |
-7,05 |
12.230 |
5,53 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
13.741 |
2,80 |
2.438 |
16,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
183.785 |
-5,43 |
32.602 |
7,38 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4.499 |
-23,58 |
798 |
-13,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.860 |
|
330 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
11.770 |
3,17 |
2.088 |
17,12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
19.075 |
|
2.980 |
|
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
1.911 |
0,05 |
339 |
13,42 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
15.000 |
0,00 |
2.661 |
13,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
457.653 |
1,24 |
81.183 |
14,95 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
9.120 |
-1,14 |
1.618 |
12,21 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
3.126.403 |
-2,61 |
554.593 |
10,58 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.675 |
-0,24 |
4.732 |
13,26 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
380.478 |
-1,59 |
67.493 |
11,74 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
54.950 |
-10,23 |
9.748 |
1,92 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
86.138 |
-41,40 |
15 |
-31,82 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
12.556 |
-18,98 |
2.227 |
-8,01 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1.280 |
|
227 |
|
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1.191 |
|
229 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
3.339 |
0,00 |
592 |
13,63 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
7.807.940 |
-4,48 |
1.256.219 |
-25,25 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
1.174 |
-46,61 |
208 |
-39,36 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
166.646 |
4,79 |
29.561 |
18,98 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
19.038 |
0,86 |
3.377 |
14,55 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.680 |
-5,99 |
298 |
6,45 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
746.899 |
-1,02 |
129.101 |
-0,66 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
2.448 |
0,04 |
434 |
13,61 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
50.651 |
0,22 |
8.985 |
13,79 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
Put
|
|
2.100 |
0,00 |
373 |
13,41 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
291.169 |
0,00 |
46.846 |
-21,75 |
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
1.817 |
-2,83 |
322 |
10,27 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
60.645 |
3,60 |
10.758 |
17,63 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
43.641 |
-9,44 |
7.742 |
2,83 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
8.473 |
-9,33 |
1.324 |
-25,63 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
30.030 |
-10,52 |
5.327 |
1,60 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
4.231 |
-3,84 |
751 |
9,17 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1.453 |
-18,32 |
258 |
-7,22 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
4.489 |
-7,75 |
796 |
4,74 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4.892 |
57,35 |
868 |
78,76 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
459 |
-17,00 |
74 |
-35,40 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
27.836 |
-2,23 |
5.368 |
20,71 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
241.105 |
14,15 |
41.675 |
14,56 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
246.158 |
6.670,02 |
43.666 |
7.587,50 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
46.626 |
-1,32 |
8.271 |
12,03 |
|
2025-04-30 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.949.156 |
2,77 |
877.931 |
16,69 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
6.280 |
0,00 |
1.114 |
13,56 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
12.501 |
3,02 |
2.218 |
16,99 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
88.021 |
2,21 |
15.614 |
16,05 |
|
2025-08-05 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
84.555 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2.022 |
|
357 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
11.391 |
0,54 |
2.021 |
14,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
229.600 |
0,99 |
40.729 |
14,67 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1.728 |
0,35 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.270.361 |
-9,48 |
225.349 |
2,78 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
2.220 |
0,00 |
394 |
13,58 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
39 |
-18,75 |
6 |
-33,33 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8.560 |
-0,47 |
1.518 |
13,03 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
9.719 |
88,98 |
1.724 |
114,69 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.194 |
-2,58 |
675 |
-23,84 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
15.181 |
-2,60 |
2.693 |
10,55 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
24.390 |
1,56 |
4.216 |
1,91 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
68.659 |
-4,29 |
12.179 |
8,67 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
2.879 |
0,17 |
511 |
13,59 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
2.292 |
0,48 |
407 |
14,04 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
203.885 |
4,43 |
36.167 |
18,58 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
2.975 |
15,40 |
528 |
31,09 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
7.495 |
-8,85 |
1.296 |
-8,55 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
137.338 |
-13,88 |
24.362 |
-2,21 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
57.000 |
0,00 |
10.111 |
13,54 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
35.357.943 |
6,37 |
6.272.146 |
20,78 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
15.998 |
-25,15 |
2.838 |
-15,01 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
82.741 |
-0,73 |
14.677 |
12,72 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
42.161 |
-47,35 |
7.479 |
-40,22 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
29.618 |
51,41 |
5.188 |
72,90 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
133.237 |
-4,16 |
23.635 |
8,81 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5.199 |
-9,97 |
922 |
2,22 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
426.058 |
-36,30 |
75.578 |
-27,67 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
51.155 |
38,75 |
8.230 |
8,58 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
2.560 |
-14,30 |
455 |
-2,57 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
14.625 |
6,64 |
2.594 |
21,10 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
88 |
-9,28 |
14 |
-26,32 |
|
2025-08-14 |
13F |
Clarity Capital Advisors, LLC
|
|
|
|
2.180 |
-7,59 |
387 |
4,89 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2.278 |
0,22 |
404 |
13,80 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
10.085 |
-3,56 |
1.789 |
9,49 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
13.260 |
-0,02 |
2.364 |
14,10 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
17.175 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
7.302 |
40.466,67 |
1.295 |
-13,67 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
9.300 |
-10,83 |
1.650 |
1,23 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
4.268 |
33,71 |
757 |
52,01 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
994 |
0,20 |
176 |
13,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.088.510 |
-9,95 |
1.434.821 |
2,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
12.472 |
129,56 |
221.241 |
160,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.661 |
199,55 |
82.681 |
240,13 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
95.743 |
-17,48 |
15.404 |
-35,42 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
69.884 |
0,24 |
12.397 |
13,82 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
2.717 |
-4,50 |
482 |
8,33 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.103 |
0,02 |
728 |
13,59 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
19.026 |
0,34 |
3.375 |
13,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
55.116 |
1,50 |
9.777 |
15,25 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
14.478 |
0,00 |
2.568 |
13,58 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.813 |
0,72 |
322 |
14,23 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
28.259 |
-0,10 |
5.013 |
13,42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
269.976 |
264,14 |
47.891 |
313,49 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.367 |
16,44 |
220 |
-9,13 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
79.576 |
2,13 |
14.116 |
15,97 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
11.305 |
3,36 |
2.005 |
17,39 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
4.313 |
-0,02 |
765 |
13,67 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
46.452 |
-1,10 |
8.240 |
12,31 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
1.298 |
|
230 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.050 |
0,00 |
541 |
13,66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.608.660 |
3,91 |
285.360 |
17,98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.312.276 |
9,45 |
410.175 |
24,28 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
10.285 |
-26,99 |
1.824 |
-17,09 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
120.071 |
|
21.299 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
70.000 |
16,67 |
12.417 |
32,48 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10.730 |
0,00 |
1.903 |
13,54 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
1.251 |
-16,93 |
222 |
-5,96 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
75.392 |
10,83 |
13.374 |
25,84 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
4.746 |
-48,66 |
842 |
-41,76 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
141 |
0,71 |
25 |
14,29 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3.909 |
-3,19 |
693 |
10,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
13.382 |
-2,09 |
2.374 |
11,15 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
55.797 |
0,00 |
9.640 |
10,58 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
7.686 |
-1,45 |
1.363 |
11,90 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
405.740 |
24,54 |
65.280 |
-2,55 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
1.309.247 |
-5,87 |
210.645 |
-26,34 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
9.910 |
15,23 |
1.758 |
30,83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
120.744 |
-2,53 |
21.419 |
10,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.011.638 |
-1,58 |
357 |
11,60 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
46.035 |
-3,62 |
8.166 |
9,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.439 |
-5,49 |
788 |
-11,97 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
231.752 |
-1,40 |
41.110 |
11,95 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
25.671 |
2,48 |
4.554 |
16,36 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
95.968 |
0,60 |
17.024 |
14,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
47.088 |
16,40 |
7.576 |
-8,92 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.574 |
-4,77 |
634 |
8,02 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
7.180 |
0,00 |
1.274 |
13,56 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
116.451 |
0,82 |
18.736 |
-21,10 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
29.885 |
91,62 |
5.301 |
264.950,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
223.635 |
-6,34 |
39.671 |
6,35 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
27.463 |
-37,69 |
4.872 |
-29,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
203.574 |
6,59 |
36.112 |
21,03 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
3.713.772 |
1,50 |
658.786 |
15,24 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
11.686 |
-0,54 |
2 |
100,00 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
9.331 |
-0,36 |
1.655 |
13,12 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
187.187 |
-6,74 |
33.205 |
5,89 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3.259 |
3,53 |
578 |
17,72 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
37.912 |
2,30 |
6.725 |
16,15 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
2.709 |
-96,66 |
481 |
-96,21 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
101.541 |
-3,74 |
18.012 |
9,30 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
155.298 |
0,02 |
27.548 |
13,57 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
5.356 |
14,15 |
950 |
29,60 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.363 |
30,96 |
597 |
48,63 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
628 |
209,36 |
111 |
258,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
6.355.470 |
-0,81 |
1.127.397 |
12,63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
285 |
0,00 |
51 |
13,64 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
34.240 |
-1,89 |
6.074 |
11,39 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
92.486 |
-0,60 |
16.406 |
12,86 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10.414 |
1,27 |
1.847 |
15,01 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
19.626 |
20,10 |
3.481 |
33,68 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
2.018 |
-95,50 |
358 |
-94,90 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
42.598 |
|
6.854 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.880 |
-48,86 |
511 |
-41,91 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
247.000 |
-12,78 |
39.740 |
-31,75 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
12.221 |
-5,31 |
2.168 |
7,49 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.705 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
54.752 |
0,58 |
9.713 |
14,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
284.850 |
-24,48 |
50.530 |
-14,25 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
8.100 |
-3,33 |
1.437 |
9,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.836.602 |
5,37 |
680.575 |
19,64 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
53.817 |
-1,05 |
9.547 |
12,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
706 |
-9,83 |
122 |
-8,96 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
390 |
-11,36 |
69 |
1,47 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.236 |
|
219 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
58.887 |
16,37 |
10.179 |
16,79 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
211.109 |
0,00 |
33.965 |
-21,75 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
239.529 |
-2,92 |
42.490 |
10,23 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
484.333 |
0,00 |
85.916 |
13,54 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
29.015 |
-0,51 |
5 |
25,00 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
9.476 |
342,18 |
1.681 |
402,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
184.900 |
|
32.799 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
9.150 |
-17,29 |
1.623 |
-6,08 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
16.900 |
0,00 |
2.998 |
13,52 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
6.659 |
0,92 |
1.181 |
14,66 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
14.393 |
-4,26 |
2.316 |
-25,08 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
7.961 |
16,27 |
1.412 |
32,09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7.511.577 |
4,67 |
1.332.479 |
18,84 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
37.955 |
232,44 |
6.733 |
277,57 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
41.250 |
-17,50 |
7.317 |
-6,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
489.790 |
-5,42 |
86.884 |
7,39 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
785 |
-20,87 |
126 |
-37,93 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
14.976.100 |
6,61 |
2.656.610 |
21,05 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
43.502 |
18,91 |
7.717 |
35,01 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
4.349 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
25.081 |
38,74 |
4.449 |
57,54 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
10.157 |
-2,70 |
1.802 |
10,49 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.152 |
|
204 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
33.241 |
0,00 |
5.897 |
13,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
175.171 |
6,30 |
31.074 |
20,70 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
330.335 |
-2,60 |
58.598 |
10,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.800 |
-61,70 |
319 |
-56,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.903 |
-96,02 |
870 |
-95,48 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
473 |
-82,97 |
76 |
-86,67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
78.119 |
2,13 |
15.066 |
22,43 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.146 |
-11,23 |
203 |
1,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
47.615 |
-35,36 |
8.446 |
-26,60 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.534.015 |
-20,95 |
1.336.459 |
-10,25 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
27.614 |
1,49 |
4.898 |
15,25 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
148.019 |
-1,27 |
26.257 |
12,11 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10.456 |
-0,59 |
1.855 |
12,84 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
11.996 |
1,01 |
2.122 |
14,39 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
2.110 |
201,43 |
374 |
243,12 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
2.395 |
0,00 |
425 |
13,37 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.270 |
0,00 |
225 |
13,64 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
5.391 |
-6,19 |
867 |
-26,59 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
47.494 |
-5,23 |
8.425 |
7,60 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
26.420 |
-17,37 |
4.687 |
-6,19 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
31.958 |
-0,23 |
5.669 |
13,29 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
2.085 |
0,00 |
370 |
15,67 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.207.493 |
-0,30 |
214.197 |
13,21 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
112 |
-6,67 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
89.697 |
-3,67 |
15.911 |
9,38 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13.476 |
0,57 |
2.391 |
14,19 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
85.230 |
0,00 |
14.732 |
0,37 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
40.050 |
-5,61 |
7.104 |
7,18 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.872 |
91,21 |
687 |
117,09 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
74.403 |
17,88 |
13.198 |
33,85 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
18.562 |
|
3.293 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
7.910 |
-3,12 |
1.405 |
7,99 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4.048 |
15,03 |
718 |
30,78 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3.861 |
-5,51 |
685 |
7,21 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
476.024 |
0,93 |
84.419 |
14,38 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3.043 |
11,18 |
540 |
26,23 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5.459 |
-13,49 |
968 |
-1,73 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
8.258 |
22,03 |
1.465 |
38,51 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
108.411 |
0,31 |
19 |
18,75 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
9.049 |
1,94 |
1.605 |
15,80 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
44.739 |
3,32 |
7.936 |
17,31 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
1.710 |
-68,60 |
303 |
-64,35 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
165.555 |
-2,40 |
29.368 |
10,81 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1.959 |
6,82 |
348 |
21,33 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
8.752 |
0,00 |
1.553 |
13,53 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
643.410 |
-18,84 |
103.518 |
-36,49 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
4.663 |
-2,73 |
827 |
10,56 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
10.469 |
13,63 |
1.857 |
25,05 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
2.973.564 |
1,99 |
513.981 |
2,36 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.721 |
24,53 |
305 |
41,86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
245.455 |
-1,98 |
43.541 |
11,29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
45.841 |
-3,14 |
8.132 |
9,98 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
411.376 |
-4,33 |
72.974 |
8,63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.936 |
-56,54 |
343 |
-59,55 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
5.834 |
-34,60 |
1.035 |
-25,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.301.459 |
35,20 |
1.296.309 |
53,64 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
51.273 |
|
9.095 |
|
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2.707 |
|
480 |
|
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1.155 |
-13,81 |
205 |
-2,39 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5.658 |
0,62 |
1.004 |
14,24 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
14.636 |
8,32 |
2.596 |
22,97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
49.946 |
-0,10 |
8.860 |
13,43 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
32.800 |
8,97 |
5.818 |
23,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.180.029 |
-1,11 |
564.105 |
12,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
760.417 |
2,27 |
134.462 |
13,94 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
21 |
|
4 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.502 |
0,13 |
266 |
13,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
10.863 |
28,75 |
1.878 |
29,18 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
8.698 |
-26,29 |
1.399 |
-42,33 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
5.270 |
-2,23 |
935 |
10,93 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.258 |
-1,05 |
435 |
22,19 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
8.270 |
0,00 |
1.467 |
13,54 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
124.836 |
1,31 |
22 |
15,79 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
31.373 |
1,55 |
5.565 |
15,31 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
32.052 |
-3,66 |
5.686 |
9,39 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
41.794 |
0,64 |
7.414 |
14,27 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3.790 |
0,00 |
672 |
13,51 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
26.965 |
0,01 |
4.783 |
13,56 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
2.589 |
-0,35 |
459 |
13,33 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
1.247 |
-3,26 |
221 |
9,95 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
21.074 |
-5,24 |
3.738 |
7,60 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
3.491 |
-9,11 |
1 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
14.461 |
0,00 |
2.565 |
13,55 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
40.634 |
-4,57 |
7.208 |
8,36 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
30.820 |
0,85 |
5.467 |
13,45 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
6.107 |
-4,80 |
1.083 |
8,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.286.135 |
-13,43 |
582.927 |
4,77 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
15.667 |
0,00 |
2.448 |
0,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
2.103 |
-12,48 |
373 |
-0,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
3.567 |
15,47 |
633 |
31,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
16.033 |
-5,29 |
2.844 |
7,56 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
38.452 |
-4,04 |
6.821 |
7,82 |
|
2025-05-12 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
6.140 |
0,00 |
1.089 |
13,56 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13.261 |
-77,10 |
2.352 |
-74,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
10.262 |
3,76 |
1.820 |
17,80 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
40.681 |
2,46 |
7.217 |
16,35 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
99.298 |
4,29 |
17.641 |
16,24 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
182.756 |
3,41 |
32.419 |
17,41 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
53.116 |
0,00 |
9.422 |
13,55 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
104.500 |
|
18.537 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
516.530 |
-17,70 |
83.105 |
-35,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
16.663 |
19,27 |
2.956 |
11,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
764.221 |
-2,06 |
135.565 |
11,20 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
47.236 |
-1,13 |
8.379 |
12,26 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
121.887 |
20,91 |
19.610 |
-5,38 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
701 |
0,00 |
124 |
13,76 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
41.609 |
-5,81 |
6.694 |
-26,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
10.421 |
-5,21 |
1.849 |
7,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
150.386.581 |
1,89 |
26.677.076 |
15,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
31.832 |
0,00 |
5.647 |
13,53 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
17.495 |
8,70 |
3.103 |
23,43 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10.141 |
3,46 |
1.799 |
17,44 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16.605 |
-0,02 |
2.946 |
7,36 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
2.749.860 |
0,00 |
487.798 |
13,54 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
3.662 |
0,08 |
650 |
13,66 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
35.191 |
-35,00 |
6.243 |
-26,19 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
9.500 |
-10,94 |
1.685 |
1,14 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
12.907 |
0,21 |
2.290 |
13,77 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
10.598 |
-0,50 |
1.880 |
12,92 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.033.942 |
-0,91 |
360.801 |
12,51 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
723 |
-33,24 |
128 |
-24,26 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
1.266 |
|
225 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
467.238 |
17,66 |
82.855 |
33,66 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
478.312 |
-1,73 |
84.828 |
11,63 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
26.823 |
2,39 |
4.758 |
16,28 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
265.302 |
-0,14 |
47.062 |
13,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
13.012 |
-0,83 |
2.094 |
-22,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
83.244 |
1,94 |
13.393 |
-20,23 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
21.526 |
10,89 |
3.818 |
25,92 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
16.721 |
-12,62 |
2.966 |
-0,80 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
3.491.990 |
-4,88 |
561.826 |
-25,56 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2.078 |
-8,78 |
369 |
3,66 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
26.943 |
-28,84 |
4.779 |
-19,21 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
2.000 |
0,00 |
355 |
13,46 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
4.764 |
0,00 |
845 |
13,58 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
19.429 |
-10,36 |
3.346 |
-9,45 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
16.152 |
-4,72 |
2.865 |
8,19 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
26.881 |
-1,05 |
4.768 |
12,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
232 |
163,64 |
41 |
215,38 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
111.256 |
-1,78 |
19.729 |
11,58 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
7.528 |
-1,22 |
1.335 |
12,18 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
9.063 |
19,58 |
1.608 |
35,73 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
49.404 |
-0,70 |
8.764 |
12,75 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9.682 |
5,33 |
1.717 |
19,57 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1.353 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
871.414 |
6,86 |
140.202 |
-16,38 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
98.875 |
2,11 |
17.540 |
15,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
44.221 |
278,12 |
779.442 |
330,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.710.197 |
-0,27 |
468.458 |
0,10 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
720 |
-32,14 |
128 |
-23,03 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
170.000 |
-19,05 |
30.156 |
-8,08 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
6.171 |
9,78 |
1.109 |
34,75 |
|
2025-05-14 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
846.433 |
-11,20 |
150.855 |
9,62 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
6.186 |
-1,89 |
1.069 |
-1,47 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1.427 |
|
253 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
396.900 |
|
70.406 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.920 |
4,73 |
695 |
19,01 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
230 |
109,09 |
41 |
135,29 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
10.073 |
4,15 |
1.844 |
22,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2.000 |
|
355 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
10.993 |
-28,79 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.212 |
|
215 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
118.796 |
4,53 |
21 |
23,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.626.927 |
0,42 |
643.381 |
14,02 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
5.539 |
0,00 |
983 |
13,53 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
81.936 |
-50,21 |
14.535 |
-43,47 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
33.500 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.069 |
3,24 |
372 |
18,53 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
541.033 |
5,77 |
95.974 |
20,10 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
76.650 |
-5,90 |
13.597 |
6,84 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
24.810 |
-41,33 |
3.992 |
-54,09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
324.468 |
|
57.557 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
107.312 |
-44,13 |
18.549 |
-43,93 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
236.769 |
0,56 |
42.000 |
14,18 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
33.232 |
-0,42 |
5.895 |
13,08 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
370.000 |
|
65.634 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
9.125 |
-1,50 |
1.619 |
11,82 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
630.142 |
-2,44 |
108.920 |
-2,08 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7.822 |
4,74 |
1.388 |
18,95 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
5.029.439 |
0,00 |
809.186 |
-21,75 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
7.050 |
1,88 |
1.251 |
15,63 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
700.278 |
23,25 |
112.668 |
-3,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5.539 |
-51,45 |
983 |
-17,20 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
141.626 |
-20,42 |
25.123 |
-9,64 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
62.594 |
-3,38 |
11.103 |
9,71 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4.167 |
-6,25 |
739 |
6,48 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
12.319 |
0,20 |
2.185 |
13,80 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
25.799 |
-5,25 |
4.576 |
7,57 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
12.279 |
1,73 |
2.178 |
14,33 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8.770 |
-54,65 |
1.563 |
-50,13 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
247.681 |
-51,20 |
1 |
0,00 |
|
2025-05-02 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
5.820 |
0,00 |
1.032 |
13,53 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
12.209 |
9,16 |
2.166 |
23,93 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
13.619 |
0,00 |
2.354 |
0,38 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
389.405 |
-5,51 |
62.651 |
-26,06 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.765 |
13,21 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3.527 |
7,27 |
626 |
20,19 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12.042 |
1,67 |
2.136 |
15,58 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
840 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
1.369.996 |
12,24 |
243.024 |
27,44 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
32.725 |
3,24 |
5.805 |
17,23 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
119.749 |
-6,21 |
20.699 |
-5,87 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.410 |
-4,73 |
250 |
8,23 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
6.222 |
-28,36 |
1.104 |
-18,66 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.556 |
13,90 |
454 |
29,43 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
2.010 |
0,10 |
357 |
13,74 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
8.980 |
-1,89 |
1.593 |
11,41 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
673.027 |
1,42 |
119.388 |
15,16 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
740.000 |
-7,50 |
131.269 |
5,03 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
13.870 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
273.640 |
-8,52 |
48.541 |
3,86 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
4.375 |
0,09 |
776 |
13,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF
|
|
|
|
2.986 |
-30,14 |
480 |
-45,33 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
6.373 |
-32,53 |
1.131 |
-23,39 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.202 |
14,57 |
391 |
30,00 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.291 |
|
229 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
130.271 |
11,13 |
25.283 |
31,64 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
283.200 |
-48,22 |
50 |
-41,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
166.500 |
-51,02 |
29 |
-44,23 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.696 |
73,90 |
2.962 |
97,53 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
6.584 |
4,91 |
1.029 |
-11,61 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.000 |
0,00 |
355 |
13,46 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
118.900 |
-2,32 |
21.092 |
10,91 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
1.167.937 |
19,58 |
207.180 |
35,77 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3.071 |
0,00 |
545 |
13,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
500 |
|
8.812 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
26.310 |
-1,53 |
5.190 |
24,34 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
3.857 |
5,73 |
684 |
20,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14.158 |
4,20 |
2.511 |
18,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.355.836 |
8,60 |
240.204 |
23,11 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.527 |
0,00 |
271 |
13,45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
37.111 |
0,00 |
6.581 |
13,60 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
9.958 |
-2,84 |
1.766 |
10,31 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
4.153 |
37,65 |
737 |
56,26 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
300 |
|
53 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
85.684 |
-20,58 |
15.200 |
-26,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
15.870 |
-21,47 |
2.815 |
-10,83 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
21.962 |
5,81 |
3.796 |
6,21 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
26.338 |
0,00 |
4.553 |
0,37 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
13.769 |
16,82 |
2.442 |
32,65 |
|
2025-05-09 |
13F |
Summit Rock Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.587 |
-2,30 |
1.864 |
-23,54 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
1.658.121 |
0,00 |
294.134 |
13,54 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
5.657 |
-0,72 |
1.003 |
12,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.764.498 |
0,06 |
1.514.943 |
0,43 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
4.800 |
0,00 |
851 |
13,62 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
84.039 |
-33,29 |
14.908 |
-24,26 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3.900 |
21,50 |
704 |
40,52 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
49.269 |
40,86 |
8.740 |
59,94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
58.562 |
10,96 |
10.388 |
25,99 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6.265 |
0,00 |
1.111 |
13,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
48.956 |
4.116,71 |
7.877 |
3.209,24 |
|
2025-04-22 |
13F |
Grace & White Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
14.544 |
|
2.580 |
|
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
91.038 |
-6,75 |
15.736 |
-6,41 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
29.419 |
4,37 |
5.219 |
18,51 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
47.000 |
0,00 |
8.337 |
13,55 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
56.418 |
-7,14 |
9.077 |
-27,33 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
160 |
60,00 |
28 |
86,67 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
220 |
0,00 |
34 |
-17,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10.546 |
71,62 |
1.697 |
34,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2.168.410 |
-45,50 |
384.654 |
-38,12 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
22.956 |
1,06 |
4.072 |
14,77 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
299.720 |
3,35 |
53.167 |
17,35 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
120.720 |
16,61 |
21.415 |
32,41 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4.176 |
-20,41 |
741 |
-9,65 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1.544.906 |
-29,37 |
274.051 |
-19,81 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
676.030 |
-1,21 |
119.921 |
12,16 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
10.805 |
-8,08 |
1.917 |
4,36 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
88.338 |
-2,33 |
16 |
7,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
36.044 |
45,19 |
6.394 |
82,76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7.039 |
0,00 |
1.217 |
0,33 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.727 |
0,06 |
306 |
13,75 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
25.969 |
-0,22 |
4.613 |
13,31 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
7.025.560 |
-22,79 |
1.246.264 |
-12,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
309.614 |
-4,55 |
54.926 |
8,39 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.964 |
|
348 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
72.291 |
0,00 |
12.824 |
13,54 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
3.404 |
-5,37 |
604 |
7,49 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
90.425 |
-8,50 |
16.040 |
3,89 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
277.757 |
-13,02 |
44.688 |
-31,93 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2.579 |
0,00 |
457 |
13,68 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
62.941 |
-1,86 |
11.165 |
11,44 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.973 |
24,39 |
639 |
-2,59 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
10.500 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
3.572 |
-2,64 |
634 |
10,47 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
2.040 |
0,00 |
362 |
13,52 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
29.797 |
-2,05 |
5.286 |
11,22 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8.569 |
-0,23 |
1.520 |
13,35 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
61.674 |
-76,31 |
10.940 |
-73,10 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
11.640 |
0,00 |
2.065 |
13,53 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
462.171 |
10,33 |
79.886 |
10,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
47.329 |
-0,05 |
8.396 |
13,49 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
631.319 |
23,49 |
101.573 |
-3,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
94.300 |
-60,11 |
16.728 |
-54,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
806.535 |
-38,14 |
143.071 |
-29,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
646.988 |
7,25 |
114.769 |
21,77 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
7.796 |
-21,24 |
1.383 |
-10,61 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
1.500.000 |
-25,37 |
266.085 |
-15,27 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
30.693 |
-5,96 |
4.938 |
-26,41 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
10.111 |
-0,74 |
1.794 |
12,70 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
19.721 |
0,00 |
3.498 |
13,53 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
888.597 |
1,74 |
157.628 |
15,51 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1.209.020 |
0,00 |
194.519 |
-21,75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
524.989 |
0,35 |
93.128 |
13,95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
73.290 |
2,65 |
13.001 |
16,55 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
226.722 |
-2,92 |
40 |
11,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.217.700 |
-26,59 |
216.008 |
-16,64 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
197.717 |
-4,49 |
34.175 |
-4,14 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1.852 |
0,00 |
328 |
13,49 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
116 |
|
21 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.726 |
12,15 |
306 |
27,50 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
64.852 |
1,30 |
12 |
10,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
308.006 |
-1,23 |
54.637 |
12,14 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
7.016 |
-2,50 |
1.245 |
15,08 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
28.985 |
2,60 |
5.142 |
16,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.590 |
5,76 |
459 |
20,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
49.425 |
-1,16 |
8.768 |
12,22 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
629 |
-23,20 |
112 |
-12,60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
338 |
7,99 |
60 |
22,92 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
5.507 |
|
977 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
25.984 |
0,87 |
4.181 |
-21,07 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
2.693 |
0,07 |
488 |
-5,61 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.571 |
-4,71 |
456 |
8,31 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
94.725 |
0,00 |
17 |
14,29 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
19.998 |
-0,35 |
3.547 |
13,14 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
247.801 |
|
43.957 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.995.486 |
2,48 |
353.961 |
16,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
134.312 |
9,76 |
23.826 |
24,62 |
|
2025-05-15 |
13F |
Quarry LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1.528 |
|
271 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11.007.251 |
15,63 |
1.952.576 |
31,29 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.799 |
10,23 |
319 |
25,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
417.111 |
|
73.991 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
11.000 |
77,42 |
1.951 |
101,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16.000 |
-88,56 |
2.838 |
-87,01 |
|
2025-04-23 |
13F |
Vannoy Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
1.096 |
-71,30 |
225 |
-65,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.334 |
-58,85 |
15.670 |
-53,28 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.100 |
-75,56 |
189 |
-65,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
611 |
3,38 |
108 |
17,39 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
6.911 |
-0,66 |
1.226 |
12,80 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
14.976 |
0,77 |
2.657 |
14,43 |
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.321.659 |
-6,13 |
206.483 |
-22,99 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.098 |
-0,23 |
550 |
13,20 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
30.648 |
15,31 |
5.437 |
30,92 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.733 |
-18,79 |
662 |
-7,80 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
331.278 |
0,00 |
58.765 |
13,54 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.539.138 |
5,46 |
273.028 |
19,74 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1.441 |
0,07 |
256 |
13,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
579.777 |
-1,28 |
102.847 |
12,09 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10.927 |
0,11 |
1.938 |
13,67 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.877 |
12,56 |
510 |
27,82 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
38.262 |
2,92 |
6.787 |
16,86 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.144 |
0,00 |
198 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
103.425 |
-5,31 |
18.347 |
7,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
141.109 |
-54,84 |
25.031 |
-48,72 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.525 |
10,78 |
1.335 |
25,73 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
2.261 |
-0,22 |
401 |
13,28 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
3.231 |
-0,92 |
573 |
12,57 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
35.425 |
-22,57 |
6.284 |
-12,07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
222.100 |
23,39 |
39.398 |
40,10 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
19.341 |
25,18 |
3.343 |
25,68 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12.500 |
0,00 |
2.217 |
13,58 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
14.912 |
-0,71 |
2.645 |
12,75 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
35.800 |
55,65 |
6.349 |
76,82 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
27.205 |
-0,46 |
4.826 |
13,02 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
54.408 |
0,00 |
9.651 |
13,54 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
28.639 |
0,99 |
5 |
-20,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
2.697 |
-9,77 |
478 |
2,58 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
21.032.790 |
0,22 |
3.731.007 |
13,79 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
2.999 |
0,10 |
578 |
23,50 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
7.567 |
-13,49 |
1.342 |
-19,40 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
2.090 |
-5,09 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.239.696 |
78,95 |
219.910 |
104,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
778.899 |
-13,98 |
138.169 |
-2,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
283.427 |
0,56 |
50.277 |
14,18 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
23.304 |
-1,77 |
4.134 |
11,52 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
4.796 |
90,62 |
1 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
3.267 |
0,00 |
580 |
13,53 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
96.804 |
0,76 |
17.172 |
14,41 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
98.143 |
-4,12 |
17.410 |
8,87 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
2.823.752 |
3,24 |
488.086 |
3,62 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
379.709 |
0,01 |
67.357 |
13,55 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
2.035 |
2,01 |
361 |
15,76 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.485 |
1,13 |
1 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3.315 |
2,70 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.907 |
87,37 |
1.935 |
112,87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.819 |
139,91 |
487 |
141,09 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
13.421 |
-3,59 |
2.381 |
9,48 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
251.400 |
4,45 |
44.596 |
18,59 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.582 |
|
281 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
14.249 |
20,51 |
2.293 |
-5,72 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
6.304 |
4,91 |
1 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
6.546 |
-4,54 |
1.161 |
8,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1.003.162 |
2,09 |
177.951 |
15,91 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5.219 |
-1,84 |
926 |
11,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
527.000 |
301,37 |
93.485 |
355,75 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
745.380 |
0,00 |
132.223 |
13,54 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
73.484 |
24,06 |
13.035 |
40,87 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2.972 |
14,26 |
527 |
29,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
27.910 |
-80,73 |
4.951 |
-78,13 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
176.977 |
-44,23 |
31.394 |
-36,67 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
245.914 |
-4,66 |
44 |
7,50 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.346 |
|
239 |
|
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.341 |
0,22 |
238 |
13,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
240.100 |
-25,67 |
42.591 |
-15,60 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
12.320 |
-28,99 |
1.982 |
-44,44 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
18.863 |
8,23 |
3.346 |
22,92 |
|
2025-05-14 |
13F |
BSN Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
114.913 |
|
20.384 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4.303 |
0,00 |
763 |
13,54 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
251.421 |
0,73 |
44.600 |
14,38 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
170.176 |
-12,91 |
30.188 |
-1,11 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.000.895 |
22,96 |
177.541 |
39,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
11.546.832 |
-33,36 |
2.048.293 |
-24,33 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
39.927 |
0,64 |
7.083 |
14,26 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
171.911 |
5,23 |
30.495 |
19,49 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
134.480 |
-5,64 |
23.855 |
7,15 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.315 |
16,65 |
1 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
36.679 |
-5,17 |
6.506 |
7,68 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2.185 |
0,14 |
388 |
13,82 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
71.315 |
-2,69 |
12.651 |
10,48 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
28.411 |
0,05 |
5.040 |
13,59 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
377 |
34,64 |
67 |
53,49 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
263.907 |
-11,01 |
46.814 |
1,04 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2.287 |
0,00 |
406 |
13,45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
36.254 |
-5,87 |
6.431 |
6,88 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
11.528 |
-0,95 |
2.045 |
12,43 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
33.342 |
36,44 |
5.915 |
54,94 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
86.423 |
362,30 |
15.331 |
425,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
953.610 |
-7,87 |
157.581 |
-3,09 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
11.822 |
20,26 |
2.097 |
36,61 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1.640 |
1,11 |
291 |
14,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
172.755 |
0,55 |
30.645 |
14,17 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4.970 |
46,05 |
882 |
65,91 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
8.230 |
-3,88 |
1.460 |
9,12 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
23.669 |
-6,20 |
4.199 |
-12,63 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1.789 |
0,00 |
317 |
13,62 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4.886 |
17,14 |
786 |
-8,28 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
2.996.336 |
10,68 |
531.520 |
25,67 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
30.133 |
0,00 |
5.345 |
13,55 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
10.882 |
2,50 |
1.930 |
16,41 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
10.347 |
0,30 |
1.836 |
13,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.506.419 |
6,13 |
267.223 |
20,51 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
16.598 |
-2,31 |
2.944 |
10,93 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
4.266 |
-3,42 |
757 |
9,57 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
401.773 |
18,98 |
71.271 |
35,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1.188 |
|
191 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
205.224 |
0,00 |
36.405 |
13,54 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
7.736 |
0,78 |
1.372 |
14,43 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
1.448 |
-75,38 |
226 |
-79,80 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2.579.263 |
10,04 |
457.535 |
24,94 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.600 |
0,00 |
284 |
13,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.872.589 |
4,84 |
509.569 |
19,04 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
52.325 |
177,51 |
9.282 |
177,54 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
7.945 |
7,66 |
1.409 |
22,20 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
1.732 |
0,00 |
308 |
13,70 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
6.572 |
2,07 |
1.166 |
15,92 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
15.900 |
-5,92 |
2.558 |
-26,37 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
10.000 |
|
1.774 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
67.041 |
15,26 |
11.892 |
30,87 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
13.095.521 |
-35,74 |
2.323.014 |
-27,03 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
16.332 |
-5,04 |
2.897 |
7,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
868.631 |
1,62 |
154.086 |
15,38 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
613 |
-7,96 |
109 |
3,85 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
1.548 |
|
275 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
254.822 |
-10,24 |
45.203 |
1,91 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
1.371 |
5,30 |
243 |
19,70 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
5.143 |
5,93 |
912 |
20,32 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
100.000 |
100,00 |
17.739 |
127,10 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
3.137 |
18,87 |
505 |
-7,01 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
9.182 |
-10,79 |
1.629 |
1,24 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
165.950 |
-3,41 |
29.438 |
9,68 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
13.942 |
-21,75 |
2.473 |
-11,14 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
219 |
0,46 |
39 |
11,76 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
9.437 |
17,82 |
1.674 |
33,81 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.452 |
2,62 |
612 |
16,57 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
94.038 |
0,37 |
16.681 |
13,97 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.917 |
17,07 |
696 |
33,14 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
1.483 |
-40,25 |
263 |
-32,04 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
18.780 |
-8,47 |
3.331 |
3,93 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
294.923 |
0,00 |
52.316 |
0,00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
50.233 |
8,89 |
9 |
14,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
6.514 |
20,45 |
1.156 |
36,85 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.296 |
0,00 |
230 |
13,37 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
4.644 |
0,00 |
824 |
13,52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.608.314 |
21,69 |
285.299 |
38,17 |
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14.933 |
7,10 |
2.649 |
21,63 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.691 |
4,27 |
832 |
18,52 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
190.301 |
-3,38 |
33.758 |
9,71 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
39.882 |
-38,17 |
7.075 |
-29,80 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.302 |
|
941 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.249.495 |
-0,62 |
361.921 |
-22,23 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
30.836 |
0,58 |
5.470 |
14,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
347.731 |
2,55 |
61.684 |
16,44 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.309 |
-0,15 |
232 |
13,73 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
45.427 |
-2,61 |
8.058 |
10,58 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
47.690 |
-3,83 |
8.460 |
9,19 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
232.173 |
0,87 |
37.354 |
-21,06 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
1.410 |
0,00 |
250 |
13,64 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
48.101 |
0,00 |
8.533 |
13,55 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
3.566 |
-4,75 |
633 |
8,22 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
15.723 |
-15,36 |
2.789 |
-3,89 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
19.592 |
1,95 |
3.475 |
15,76 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
78.179 |
5,51 |
13.868 |
19,81 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.302 |
-5,45 |
230 |
6,98 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
135.132 |
71,93 |
23.971 |
95,22 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
55.982 |
-5,94 |
9.931 |
6,80 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
11.191 |
540,58 |
1.985 |
627,11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.284 |
-6,21 |
228 |
6,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.870.300 |
-38,93 |
331.773 |
-29,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
188.930 |
-39,39 |
33.514 |
-31,18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
30.300 |
14,53 |
5.237 |
14,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.945.800 |
27,86 |
345.165 |
45,18 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
49.952 |
3,98 |
8.861 |
18,05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
40.706 |
23,50 |
7.221 |
40,22 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
15.392 |
-0,77 |
2.730 |
12,67 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
26.378 |
-1,42 |
4.679 |
11,94 |
|
2025-04-24 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
4.139 |
16,13 |
734 |
32,01 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2.489.514 |
-35,60 |
430.312 |
-35,37 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2.130 |
0,33 |
378 |
13,90 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
109.881 |
-2,15 |
19.492 |
11,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
456.777 |
-19,07 |
81.028 |
-8,10 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
410.036 |
-6,83 |
72.736 |
5,79 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1.644 |
0,67 |
292 |
14,12 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
39.083 |
34,49 |
6.933 |
52,69 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
39.143 |
|
6.298 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15.178 |
28,05 |
2.692 |
45,43 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
164.577 |
-38,07 |
29.194 |
-29,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
38.785 |
-4,22 |
6.880 |
8,76 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
5.510 |
0,00 |
977 |
13,60 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
8.214 |
0,07 |
1 |
0,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
600.900 |
814,61 |
106.594 |
949,25 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2.147 |
-5,34 |
381 |
7,34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
27.900 |
-54,71 |
4.949 |
-48,04 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
15.836 |
-15,64 |
2.809 |
-4,20 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
578.668 |
6,73 |
100.023 |
7,12 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
67.298 |
18,82 |
10.828 |
-7,02 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
991.028 |
-1,48 |
159.446 |
-22,90 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
264 |
|
41 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
5.086 |
8,47 |
902 |
23,22 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
324.214 |
7,71 |
52.163 |
-15,72 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35.272 |
13,73 |
6.257 |
29,12 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
49.230 |
5,59 |
8.733 |
19,90 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
20.969.686 |
-26,55 |
3.719.813 |
-16,60 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.760 |
0,00 |
312 |
13,87 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
2.640 |
0,00 |
468 |
13,59 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6.668 |
-4,24 |
1.183 |
8,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.571.131 |
2,55 |
1.165.653 |
16,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
81.349 |
4,45 |
14.438 |
18,60 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
4.982 |
-6,67 |
884 |
6,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
Put
|
|
3.600 |
0,00 |
639 |
13,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3.807 |
0,00 |
675 |
13,64 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
14.805 |
0,87 |
2.626 |
14,52 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
6.273 |
2,28 |
1.113 |
16,08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
296.704 |
3,90 |
52.632 |
17,97 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
723 |
37,71 |
125 |
39,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
983.800 |
-3,90 |
174.516 |
9,12 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
2.095 |
-4,56 |
372 |
8,48 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
8.958 |
1,93 |
1.589 |
15,82 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
48.344 |
|
8.576 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
34.354 |
-3,28 |
6.094 |
9,82 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
58.831 |
0,04 |
10.436 |
13,58 |
|
2025-05-23 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
70.379 |
-84,81 |
10.995 |
-87,54 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.400 |
4,46 |
708 |
-18,27 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
31.039 |
-1,66 |
5.506 |
11,66 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
Call
|
|
|
|
365 |
37,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.127 |
-17,50 |
181 |
-35,36 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
17.286 |
0,00 |
3.066 |
13,56 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
96.777 |
-18,70 |
17.167 |
-7,68 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1.496.960 |
0,00 |
258.750 |
0,37 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2.802 |
0,00 |
497 |
13,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
304.968 |
-0,43 |
49.066 |
-22,08 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
5.383 |
-6,98 |
955 |
5,53 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3.215 |
-20,40 |
570 |
-9,52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
45.977 |
-1,28 |
7.947 |
-0,91 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
1.280 |
|
227 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
3.663 |
3,36 |
650 |
17,36 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
8.553 |
1,42 |
1.517 |
15,19 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
761 |
0,00 |
135 |
13,56 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
309.049 |
21,51 |
53.419 |
21,95 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.893 |
0,00 |
336 |
13,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
34.130 |
-5,48 |
6.054 |
7,32 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
3.065 |
-1,03 |
544 |
12,42 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
18.744 |
-2,84 |
3.325 |
10,32 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
111.616 |
-33,71 |
17.958 |
-48,13 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
68.463 |
-1,16 |
12.145 |
12,23 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
3.955 |
0,00 |
702 |
13,61 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
547.513 |
0,00 |
88.089 |
-21,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
110.955 |
2,63 |
17.852 |
-19,69 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
15.670 |
6,35 |
2.772 |
21,10 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
966.221 |
-4,96 |
171 |
8,23 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
12.089 |
0,00 |
2.144 |
13,56 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
3.234 |
5,96 |
574 |
20,38 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
1.300 |
-60,61 |
231 |
-55,15 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
7.000 |
6,92 |
1.242 |
21,43 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
80.909 |
-3,28 |
14.352 |
9,82 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
565 |
0,00 |
100 |
13,64 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7.451 |
-16,03 |
1.322 |
-4,69 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
13.968 |
0,36 |
2.478 |
13,94 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
18.500 |
-4,88 |
3.282 |
8,00 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
8.029 |
2,58 |
1.424 |
16,53 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
473.408 |
12,16 |
84 |
27,69 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
240 |
0,00 |
43 |
13,51 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.709.452 |
6,55 |
1.368.736 |
23,27 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
10.761 |
5,05 |
2.081 |
32,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
99.053 |
-36,51 |
17.571 |
-27,91 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
4.236 |
33,88 |
751 |
52,02 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
4.615 |
-10,35 |
818 |
1,62 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
8.936 |
0,84 |
1.396 |
-17,25 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
4.146 |
0,00 |
735 |
13,60 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
8.686 |
-2,71 |
1.541 |
10,47 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
181.598 |
1,81 |
32.214 |
15,60 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
122.875 |
0,48 |
21.797 |
14,09 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
3.850 |
-96,31 |
683 |
-95,81 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1.536 |
-14,29 |
272 |
-2,51 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
9.440 |
95,08 |
1.675 |
121,43 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1.446 |
0,00 |
257 |
11,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32.359.589 |
-2,67 |
5.740.267 |
10,51 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.639 |
0,00 |
468 |
13,59 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.320 |
-43,10 |
234 |
-35,36 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
6.771 |
10,44 |
1.201 |
25,50 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.144.198 |
-1,31 |
202.969 |
12,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71.676 |
-5,19 |
12.715 |
7,65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
80 |
0,00 |
14 |
16,67 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
18.243 |
15,15 |
3.236 |
30,75 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
1.502 |
2,39 |
266 |
16,16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
851 |
-81,35 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
305.344 |
17,98 |
54.235 |
35,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.119.100 |
-3,18 |
198.517 |
9,93 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
66.953 |
36,01 |
11.877 |
54,43 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.004 |
-4,15 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
660.258 |
-5,92 |
117.123 |
6,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
30.420 |
|
5.396 |
|
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
2.000 |
0,00 |
355 |
13,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.179.500 |
-10,42 |
386.622 |
1,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.523.102 |
31,88 |
447.573 |
49,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52.120 |
155,75 |
9.246 |
190,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
164.500 |
|
29.181 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
100.000 |
|
17.739 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
286.912 |
27,63 |
50.860 |
45,20 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.908 |
-3,03 |
693 |
10,17 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
18.192 |
|
3.227 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
3.500 |
0,00 |
711 |
20,95 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
18.375 |
20,52 |
2.956 |
-5,68 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
5.364 |
8,28 |
952 |
23,03 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
14.744 |
-1,53 |
2.615 |
11,80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
54.044 |
-1,78 |
9.587 |
11,52 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
109.762 |
4,28 |
22.567 |
23,82 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
131.531 |
3,02 |
23.332 |
16,98 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
161.386 |
0,28 |
28.628 |
13,86 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
146.332 |
-0,14 |
25.958 |
13,38 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
21.400 |
0,00 |
3.796 |
13,55 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3.213 |
1,74 |
570 |
15,42 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
22.301 |
2,05 |
3.956 |
15,88 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1.945 |
0,00 |
345 |
13,86 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
5.562 |
3,61 |
987 |
17,66 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
6.350 |
-23,83 |
992 |
-37,49 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
11.074 |
-0,76 |
1.964 |
12,68 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2.949 |
-0,27 |
523 |
13,45 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
84.176 |
0,95 |
14.932 |
14,62 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
13.619 |
2,74 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7.489 |
-4,02 |
1.328 |
8,94 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
126.524 |
0,38 |
22.444 |
13,98 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.511 |
-4,33 |
623 |
8,55 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
998.136 |
-13,73 |
172.528 |
-13,42 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
10.551 |
5,90 |
1.872 |
20,24 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4.334 |
0,00 |
769 |
13,44 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6.494 |
0,45 |
1.152 |
13,96 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
302.032 |
54,13 |
53.577 |
75,00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11.720 |
191,76 |
2.079 |
231,58 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6.832 |
-0,38 |
1.212 |
13,07 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
3.600 |
2,39 |
659 |
14,41 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
10.397 |
0,97 |
1.797 |
1,35 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
935.458 |
-3,33 |
165.941 |
9,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27.474 |
-49,63 |
4.874 |
-42,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
469.900 |
47,07 |
82.810 |
67,61 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.255 |
|
1.464 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
168.900 |
33,10 |
29.961 |
52,68 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1.277 |
-23,30 |
227 |
-13,08 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
3.754 |
4,16 |
586 |
-14,58 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
3.907 |
1,80 |
693 |
15,69 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
24.787 |
1,37 |
4.397 |
15,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
16.184 |
-0,89 |
2.871 |
12,50 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5.941 |
-32,20 |
1.054 |
-23,03 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
2.720 |
-0,15 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
336.864 |
-2,44 |
59.756 |
10,77 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
23.141 |
-0,43 |
4.105 |
13,05 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
3.424 |
-0,06 |
607 |
13,46 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
2.170 |
|
349 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
106.393 |
85,02 |
18.873 |
110,10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
8.355 |
7,25 |
1.482 |
21,77 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
988 |
-51,59 |
175 |
-34,94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
568.111 |
-3,85 |
100.778 |
9,17 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
52.647 |
-3,95 |
9.339 |
9,06 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
3.707 |
-13,93 |
658 |
-19,88 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
16.000 |
0,00 |
2.838 |
13,57 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
30.213 |
0,00 |
5.359 |
13,54 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
3.279 |
-0,30 |
582 |
13,26 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
3.689 |
7,65 |
654 |
22,24 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.378 |
-16,53 |
422 |
-5,39 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
2.599 |
-4,13 |
461 |
8,98 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
375.174 |
-7,62 |
66.552 |
4,90 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
14.578 |
0,62 |
2.586 |
14,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
105.073 |
-4,44 |
18.639 |
8,49 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
9.485 |
0,60 |
1.682 |
14,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.500 |
-84,41 |
3.282 |
-82,31 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
1.164 |
|
206 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
45.271 |
13,66 |
7.073 |
-9,73 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
10.858 |
-49,73 |
2.232 |
-27,11 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
83.000 |
-79,39 |
14.723 |
-76,60 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
26.870 |
6,88 |
4.766 |
21,36 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
118.070 |
6,12 |
20.944 |
20,49 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
42.119 |
-5,80 |
7.472 |
6,97 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
958 |
|
170 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
4.182 |
1,68 |
742 |
15,42 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
27.473 |
1,87 |
4.873 |
15,67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
12.683 |
-1,22 |
2 |
-99,90 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
31.254 |
-4,80 |
5.544 |
8,09 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.949.664 |
60,61 |
345.851 |
82,36 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
141.760 |
|
25.147 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
89.730 |
|
14.019 |
|
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
8.662 |
1,40 |
1.537 |
15,14 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
31.017 |
27,43 |
5.502 |
44,71 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
6.862 |
-1,85 |
1.217 |
11,45 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4.340 |
8,07 |
770 |
22,65 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1.440 |
0,00 |
255 |
13,33 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
18.973 |
1,09 |
3.366 |
14,81 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.609.086 |
46,35 |
462.826 |
66,17 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1.286.121 |
-3,19 |
228.145 |
9,92 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
22.602 |
-0,09 |
4.009 |
13,44 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
154.411 |
|
27 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
14.399 |
0,77 |
2.554 |
14,43 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
1.220 |
|
216 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
9.563 |
8,49 |
1.696 |
23,17 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
58.542 |
0,63 |
10.385 |
14,26 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
266.065 |
-6,91 |
42.807 |
-27,15 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
261.071 |
-4,02 |
46.311 |
8,98 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
6.582 |
25.215,38 |
1.168 |
29.075,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
633.754 |
-1,38 |
112.422 |
11,97 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
10.958 |
-13,81 |
1.944 |
-2,17 |
|
2025-05-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
24.515 |
7,66 |
4.349 |
22,24 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
4.942 |
-0,66 |
877 |
12,74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
23.266 |
26,17 |
3.990 |
41,24 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.558 |
|
276 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1.847 |
20,72 |
328 |
39,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
617.379 |
-15,58 |
109.517 |
-4,14 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
15.100 |
0,00 |
2.679 |
13,52 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
8.478 |
11,45 |
1.504 |
26,60 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
1.935 |
7,80 |
343 |
22,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6.975 |
-4,31 |
1.237 |
8,70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
7.838 |
0,00 |
1.390 |
13,56 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
12.000 |
0,00 |
2.129 |
13,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.161.211 |
-26,25 |
5.527.687 |
-16,27 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
91.785 |
71,19 |
16.282 |
94,38 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
69.970 |
-1,85 |
12.412 |
11,44 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
18.068 |
-5,94 |
3.205 |
6,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11.955 |
-0,28 |
2.441 |
28,29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
327.277 |
-0,96 |
56.570 |
-0,60 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8.148 |
-9,85 |
1.445 |
2,34 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
14.403 |
-3,82 |
2.555 |
9,19 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
234.383 |
-3,73 |
41.577 |
9,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
11.116 |
0,00 |
1.972 |
13,54 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
4.449 |
-0,85 |
789 |
12,55 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
109.969 |
|
19.507 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
58.570 |
3,72 |
10.390 |
17,76 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
86.483 |
-2,59 |
15.341 |
10,60 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
27.300 |
|
4.843 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
42.062 |
|
7.461 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
18.992 |
0,02 |
3.369 |
13,55 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
7.430 |
|
1.318 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
179 |
0,00 |
32 |
14,81 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
3.264.774 |
-44,58 |
579.138 |
-37,07 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
62.911 |
-29,97 |
10.122 |
-45,20 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
1.437 |
4,89 |
255 |
18,69 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
11.627 |
-0,57 |
2.063 |
12,92 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
3.600 |
1.700,00 |
639 |
3.090,00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
10.055 |
0,00 |
1.784 |
13,57 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2.928 |
11,71 |
519 |
26,89 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5.409 |
0,73 |
959 |
14,30 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
3.218 |
-8,03 |
571 |
4,40 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6.279 |
0,02 |
1.114 |
11,63 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
100.000 |
0,00 |
17.739 |
13,54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
273.996 |
-0,62 |
48.604 |
12,85 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.412 |
112,70 |
428 |
141,24 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
101.630 |
16,48 |
17.567 |
16,90 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
10.481 |
-29,22 |
1.859 |
-19,63 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
1.597 |
-11,72 |
294 |
8,12 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.054 |
-65,65 |
1.251 |
-61,00 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
28.200 |
0,00 |
5.002 |
13,55 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
1.180 |
|
209 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
211.120 |
-6,39 |
37.451 |
-12,80 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
59.673 |
2,77 |
10.585 |
16,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.976.047 |
-7,36 |
3.188.772 |
5,19 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
23.681 |
-2,85 |
4.201 |
10,29 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
83.900 |
8,12 |
14.883 |
22,77 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
26.162 |
9,66 |
5 |
33,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.336.689 |
-4,41 |
591.904 |
8,53 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
11.830 |
-5,44 |
2.099 |
7,37 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
70.392 |
-0,25 |
12.487 |
13,26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4.402 |
5,59 |
1 |
|
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
2.080 |
-1,09 |
369 |
12,20 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4.192 |
14,16 |
744 |
-9,94 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3.224 |
-15,22 |
575 |
-3,37 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
2.904 |
0,00 |
515 |
13,69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.670 |
-14,79 |
1.326 |
-14,79 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
6.364 |
-42,89 |
1.129 |
-35,15 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
57.584 |
0,29 |
10.215 |
13,87 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
5.535 |
-0,36 |
982 |
13,15 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
99.938 |
-0,61 |
17.728 |
12,85 |
|
2025-04-25 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
7.130 |
3,69 |
1.265 |
17,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
116.438 |
-17,97 |
20.655 |
-6,86 |
|
2025-07-15 |
13F |
Beacon Financial Planning, Inc
|
|
|
|
1.388 |
0,07 |
246 |
13,89 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
560 |
0,00 |
108 |
22,99 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
5.267 |
0,48 |
934 |
14,18 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
9.716 |
0,01 |
1.723 |
13,58 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
174.856 |
1,39 |
31.018 |
15,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
113.738 |
25,26 |
18.299 |
-1,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
578 |
9,06 |
103 |
24,39 |
|
2025-05-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
381.216 |
4,51 |
67.624 |
18,66 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
14.814 |
-4,22 |
2.561 |
-3,87 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3.636 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
141.913 |
-2,64 |
25.174 |
10,54 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.884 |
0,11 |
334 |
13,61 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
2.212 |
17,78 |
392 |
33,79 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
7.189 |
0,10 |
1.275 |
13,64 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.581 |
9,79 |
281 |
25,00 |
|
2025-08-14 |
13F |
Bizma Investimentos Ltda
|
|
|
|
40.000 |
0,00 |
7.096 |
13,54 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
2.724 |
8,01 |
483 |
22,59 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
6.716 |
-3,74 |
1.191 |
9,27 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
65.443 |
-5,44 |
11.609 |
7,36 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
44.873.758 |
3,08 |
7.960.156 |
17,04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
80.372 |
2,57 |
14.257 |
16,46 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
298.905 |
-0,01 |
48.656 |
-12,47 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
168.185 |
94,39 |
29.834 |
120,73 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
2.329 |
0,00 |
413 |
13,77 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.040 |
|
184 |
|
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
1.157 |
|
205 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
1.343 |
31,54 |
238 |
49,69 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
85.441 |
-45,62 |
15.156 |
-38,26 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
32.659 |
1,72 |
5.793 |
15,49 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.277 |
10,32 |
759 |
13,64 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5.514 |
-3,92 |
978 |
9,15 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
19.700 |
0,00 |
4.050 |
19,08 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
292 |
0,00 |
52 |
13,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18.169 |
3,77 |
3.223 |
17,81 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
33.717 |
8,25 |
5.981 |
22,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
78.618 |
20,63 |
13.946 |
36,98 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
49.393 |
-1,56 |
8.762 |
11,76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4.436 |
3,38 |
787 |
17,31 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
28.781.378 |
-1,25 |
5.105.529 |
12,12 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
11.233 |
3.911,79 |
1.993 |
154,73 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
1.352 |
0,00 |
240 |
13,27 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3.440 |
2,78 |
610 |
16,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7.841 |
0,81 |
1.391 |
14,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.849.299 |
-12,02 |
505.437 |
-0,10 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2.354 |
-1,92 |
418 |
11,50 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
5.901 |
-1,58 |
1.047 |
11,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.283.668 |
3,47 |
570.192 |
15,73 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
56.452 |
-0,39 |
10.014 |
13,11 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
62.461 |
-1,13 |
11.081 |
12,28 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1.881 |
-9,61 |
334 |
2,46 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
96.275 |
-2,33 |
17.078 |
10,90 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
47.962 |
2,86 |
8.508 |
16,79 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8.565 |
8,43 |
1.519 |
23,10 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
489 |
0,20 |
87 |
2,38 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
7.774 |
9,91 |
1.379 |
24,91 |
|
2025-04-25 |
13F |
Hixon Zuercher, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
32.616 |
11,36 |
5.786 |
26,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
18.890 |
1,41 |
3.351 |
15,12 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
4.572 |
-3,58 |
811 |
9,59 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.914.077 |
-6,32 |
339.538 |
6,37 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.205 |
0,00 |
569 |
13,60 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3.755 |
87,75 |
666 |
113,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.082 |
-0,62 |
369 |
12,84 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
29.556 |
-3,30 |
5.243 |
9,78 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13.866 |
-16,15 |
2.460 |
-4,80 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
108.214 |
20,46 |
19.196 |
36,78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
694.391 |
4,67 |
123.178 |
18,85 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.514 |
|
1.156 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.006 |
-3,65 |
2.485 |
9,38 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
98.496 |
12,82 |
15.847 |
-11,72 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
366.001 |
1,38 |
64.925 |
15,11 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
2.000 |
10,93 |
355 |
26,43 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
66.981 |
0,17 |
12.144 |
23,91 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
12.380 |
-1,02 |
2.196 |
12,38 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
11.821 |
-2,38 |
2.097 |
10,84 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
200 |
100,00 |
35 |
133,33 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
9.309 |
-0,08 |
1.651 |
13,47 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
38.248 |
11,38 |
6.785 |
26,47 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
15.199 |
0,01 |
2.696 |
13,56 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
12.989 |
3,80 |
2.562 |
23,53 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.026.794 |
-2,90 |
182.143 |
10,25 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
5.100 |
9,02 |
905 |
23,84 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
164.048 |
-62,64 |
25.629 |
-69,35 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
9.259 |
-91,81 |
1.642 |
-90,61 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.238 |
-27,05 |
227 |
-12,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
87.437 |
-14,94 |
15.510 |
-3,42 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3.177 |
0,00 |
564 |
13,51 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
272.774 |
-53,98 |
42.615 |
-62,25 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
3.500 |
35,66 |
621 |
53,85 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
19.993 |
4,93 |
3.547 |
19,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.073.842 |
9,44 |
1.077.439 |
24,26 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
78.025 |
1,98 |
13.841 |
15,79 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
138.221 |
-0,46 |
24.519 |
13,02 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2.960 |
-11,16 |
525 |
-17,19 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
10.103 |
10,11 |
1.792 |
25,05 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
147.000 |
109,10 |
25.906 |
138,29 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
157.278 |
-20,63 |
27.900 |
-9,88 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
3.167 |
0,00 |
562 |
13,56 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
83.954 |
3,36 |
14.893 |
17,36 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
95.751 |
-3,04 |
16.985 |
10,10 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
3.723 |
8,45 |
660 |
23,13 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
123.755 |
1.712,99 |
21.953 |
1.959,29 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
1.828 |
-58,12 |
294 |
-67,22 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
5.125 |
0,00 |
909 |
13,63 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
2.222 |
1,97 |
394 |
15,88 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
11.442 |
-1,95 |
2.030 |
11,30 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
31.733 |
|
5.629 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
58.504 |
2,08 |
10.378 |
15,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
414 |
-4,61 |
73 |
8,96 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
37.475 |
-0,14 |
6.648 |
13,39 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
551.079 |
-28,35 |
97.756 |
-18,65 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
7.507 |
14,65 |
1.332 |
30,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
272.035 |
-33,55 |
48.256 |
-24,55 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
10.535 |
2,47 |
1.869 |
16,31 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
26.203 |
2,69 |
4.648 |
16,61 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
30.962 |
-0,33 |
5.492 |
13,17 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2.200 |
-29,49 |
390 |
-19,92 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
141.384 |
-1,24 |
25.080 |
12,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
63.065 |
11,63 |
10.901 |
12,04 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12.789 |
-1,25 |
2.269 |
12,11 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
60.804 |
2,14 |
10.715 |
16,39 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3.580 |
30,51 |
635 |
48,36 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.453.882 |
0,66 |
227.140 |
-17,42 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
240.000 |
-4,00 |
37.495 |
-21,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.570.088 |
3,71 |
245.293 |
-14,92 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
143.042 |
-1,62 |
25.374 |
11,71 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
872 |
0,00 |
155 |
13,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.169.316 |
5,27 |
509.911 |
-17,62 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
3.043 |
-4,40 |
540 |
8,45 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
87,50 |
4.687 |
75,18 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
30.000 |
0,00 |
4.827 |
-21,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.823.088 |
-0,69 |
6.709.438 |
12,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
184.561 |
-0,39 |
32.739 |
13,10 |
|
2025-04-25 |
13F |
Enzi Wealth
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
7.229 |
13,43 |
1.282 |
28,84 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
483.518 |
4,49 |
85.771 |
18,65 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
4.164 |
14,87 |
739 |
30,39 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
14.776 |
-0,63 |
2.621 |
12,83 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.994 |
-12,76 |
605 |
12,87 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
14.800 |
1.508,70 |
2.625 |
2,42 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2.006 |
0,10 |
356 |
13,42 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1.026.929 |
0,59 |
165.223 |
-21,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
164.506 |
-0,30 |
29.182 |
13,21 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
138.703 |
-6,08 |
24.604 |
6,64 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
3.280 |
|
582 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21.450 |
-2,01 |
3.805 |
11,29 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2.653 |
21,36 |
471 |
37,83 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.866 |
2,36 |
508 |
16,25 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
64.640 |
0,00 |
11.466 |
13,55 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
12.616 |
2,18 |
2.238 |
16,03 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.673 |
6,02 |
297 |
20,33 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1.560 |
7,00 |
283 |
24,23 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
1.367 |
0,00 |
243 |
13,62 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
417 |
0,00 |
74 |
12,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4.520 |
|
802 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
724.351 |
-0,79 |
128.493 |
12,64 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.264 |
75,37 |
402 |
99,50 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
1.700 |
0,00 |
302 |
13,58 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
208.931 |
0,14 |
37 |
15,63 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
6.390 |
-8,52 |
998 |
-24,96 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3.925 |
0,00 |
696 |
13,54 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.150 |
0,00 |
204 |
13,41 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
14.617 |
2,49 |
2.593 |
16,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13.198 |
|
2.341 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.448 |
-4,49 |
257 |
8,47 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
11.522 |
-4,32 |
2.044 |
8,61 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
768.908 |
10,42 |
137.073 |
26,13 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2.295 |
-0,22 |
407 |
13,06 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
5.995 |
-29,04 |
1.063 |
-19,41 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
6.985 |
0,00 |
1.239 |
13,57 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
25.764 |
-25,52 |
4.570 |
-15,43 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
4.806 |
0,00 |
853 |
13,60 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
20.928 |
-0,24 |
3.712 |
13,27 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
8.744 |
-3,80 |
1.551 |
9,30 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
13.000 |
0,00 |
2.306 |
13,60 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
3.431.819 |
-0,31 |
608.770 |
13,19 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
4.947 |
-0,36 |
878 |
13,16 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
264.884 |
-4,44 |
46.988 |
8,50 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5.249 |
4,21 |
931 |
18,45 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
28.276 |
38,85 |
5.021 |
57,81 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
206.148 |
-1,84 |
36.569 |
11,45 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
12.307 |
5,47 |
2.183 |
22,09 |
|
2025-07-30 |
13F/A |
Divergent Planning, LLC
|
|
|
|
1.227 |
-8,77 |
217 |
1,88 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1.291 |
0,00 |
229 |
13,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.884.355 |
13,66 |
303.174 |
-11,06 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
4.996 |
0,00 |
886 |
13,59 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
5.430 |
0,00 |
963 |
13,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.329.920 |
2,21 |
768.085 |
16,06 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
26.200 |
-11,75 |
4.648 |
0,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
377.573 |
-1,66 |
65.263 |
-1,30 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1.451 |
-4,98 |
257 |
7,98 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
17.375 |
19,27 |
3.082 |
35,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
205.631 |
1,88 |
36.477 |
15,68 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
26.024 |
3,60 |
4.616 |
17,64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1.165 |
11,80 |
207 |
27,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
719.191 |
1,77 |
127.577 |
15,55 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
5.700 |
-16,67 |
1.011 |
-5,34 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
32.866 |
1,20 |
5.830 |
14,92 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
9.781 |
6,81 |
1.574 |
-9,75 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.688 |
-3,98 |
299 |
9,12 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
31.165 |
-0,41 |
5.528 |
13,09 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
72.023 |
11,97 |
12.776 |
27,14 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3.493 |
-14,76 |
620 |
-3,28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
937 |
-7,87 |
151 |
-28,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
92.343 |
-47,28 |
16.381 |
-40,14 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
45.747 |
0,00 |
8.115 |
13,55 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
120.264 |
4,25 |
19.349 |
-18,42 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
66.453 |
3,53 |
11.788 |
17,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
13.825 |
0,71 |
2.452 |
14,37 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
117.686 |
-5,12 |
20.876 |
7,73 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
3.163 |
11,61 |
561 |
26,92 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
6.497 |
1,29 |
1.152 |
14,97 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
33.264 |
0,00 |
5.901 |
13,55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2.886 |
-6,90 |
512 |
5,58 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
3.084 |
-2,44 |
547 |
10,95 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
46.826 |
0,50 |
8.417 |
18,37 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.239 |
11,59 |
929 |
26,74 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
25.962 |
-3,50 |
4.488 |
-3,15 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
117.375 |
0,00 |
18.884 |
-21,75 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
39.567 |
|
7.019 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
6.391 |
-7,91 |
1.134 |
4,52 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
291.507 |
-5,33 |
51.710 |
7,50 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
17.524 |
-0,29 |
3.109 |
13,22 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
2.422 |
-0,33 |
430 |
13,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
63.174 |
30,81 |
11.206 |
48,52 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
1.253 |
-10,44 |
222 |
1,83 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
381.708 |
0,59 |
78.479 |
19,75 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
132.640 |
-21,34 |
23.529 |
-10,69 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2.873 |
0,00 |
510 |
13,62 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
110.856 |
-2,72 |
20 |
11,76 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.248 |
0,00 |
576 |
13,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
784.924 |
-2,58 |
139.238 |
10,62 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
21.310 |
7,20 |
3.780 |
21,74 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
6.327 |
4,94 |
1.122 |
19,23 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
85.356 |
0,58 |
15.141 |
14,20 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
98.349 |
6,66 |
17.446 |
21,11 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
41.651 |
-3,91 |
7.388 |
9,10 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
25.773 |
31,27 |
4.572 |
49,04 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
4.573 |
18,96 |
811 |
35,17 |
|
2025-08-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
118.161 |
0,00 |
20.961 |
13,54 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
8.550 |
0,00 |
1.517 |
13,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
457 |
0,44 |
81 |
14,08 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
9.472 |
0,00 |
1.680 |
13,59 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
50.719 |
-1,02 |
8.997 |
12,39 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4.939 |
-9,09 |
876 |
3,30 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
15.026 |
13,32 |
2.348 |
2,80 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
24.476 |
-2,66 |
4.342 |
10,51 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.652 |
-3,45 |
293 |
9,74 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.729 |
-7,42 |
661 |
5,09 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
348 |
-28,98 |
56 |
-45,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
131 |
|
23 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
8.355 |
10,63 |
1.482 |
25,70 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
27.953 |
-0,05 |
5 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.702.711 |
3,90 |
302.276 |
18,08 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
13.637 |
3,64 |
2.419 |
17,71 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.382 |
-0,83 |
423 |
12,53 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1.730.478 |
13,40 |
306.969 |
28,76 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
38.800 |
-3,72 |
6.883 |
9,31 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5.521.921 |
3,81 |
888.422 |
-18,77 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
8.852 |
-7,60 |
1.570 |
4,95 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
27.813 |
8,11 |
4.934 |
22,74 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
3.761 |
6,30 |
667 |
20,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.106 |
72,76 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.361 |
1,61 |
774 |
15,37 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
9.687 |
-7,61 |
1.718 |
7,64 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4.502 |
14,79 |
799 |
30,39 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
2.230 |
-0,98 |
396 |
12,54 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
449.924 |
-9,59 |
72.388 |
-29,25 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
7.511 |
1,08 |
1.332 |
14,83 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
17.562.199 |
-9,85 |
3.115.358 |
2,36 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5.683 |
-8,84 |
1.008 |
3,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.151.411 |
6,50 |
204.249 |
20,93 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
10.176 |
0,21 |
1.805 |
13,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11.262 |
51,94 |
1.998 |
159,35 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
77.904 |
7,83 |
13.819 |
22,43 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
67.792 |
-12,09 |
11.718 |
-11,77 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
435.260 |
-16,57 |
77.211 |
-5,27 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
164.022 |
-30,11 |
29.096 |
-20,65 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4.291 |
1,08 |
761 |
14,78 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
28.467 |
-18,73 |
4.580 |
-36,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
158 |
0,64 |
28 |
12,50 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
10.102 |
1,48 |
1.792 |
15,24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.789 |
28,29 |
495 |
45,72 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
11.813 |
-18,67 |
2.097 |
-7,66 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18.274 |
1,66 |
3.242 |
15,42 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
4.205 |
-2,53 |
746 |
10,53 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
4.701 |
-14,88 |
834 |
-3,36 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5.416 |
12,32 |
961 |
27,49 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
710 |
13,62 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
20.305 |
-63,79 |
3.510 |
-62,10 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
151.704 |
25,24 |
24.408 |
-2,00 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
3.516 |
6,03 |
624 |
20,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
265.000 |
|
47.008 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
53.274 |
-5,74 |
9.450 |
7,03 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
11.609 |
-8,55 |
2.059 |
3,83 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1.624 |
24,64 |
288 |
41,87 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
4.586 |
24,28 |
1 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
10.817 |
-16,57 |
1.919 |
-5,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
640.560 |
8,56 |
114 |
22,83 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.867 |
0,05 |
331 |
13,75 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
43.718 |
|
7.755 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
15.459 |
7,44 |
2.742 |
22,03 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
73.786 |
7,98 |
13.089 |
22,59 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
42.123 |
-13,88 |
7.281 |
-13,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2.368 |
-8,50 |
420 |
3,96 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
23.000 |
-6,12 |
4.080 |
6,58 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
8.839 |
7,35 |
1.568 |
21,85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24.232.325 |
|
4.298.572 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
27.980 |
50,59 |
4.371 |
23,54 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
56.125 |
6,34 |
10 |
12,50 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
103.215 |
-8,84 |
18.309 |
3,51 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.172.852 |
-3,56 |
208.052 |
9,50 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
5.600 |
-73,21 |
993 |
-69,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.298 |
0,00 |
531 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
70.345 |
-3,40 |
12.478 |
9,68 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
127.308 |
-3,49 |
22.583 |
9,58 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
56.569 |
-2,52 |
10.035 |
10,68 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
209.601 |
0,01 |
37.181 |
13,56 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
650.084 |
-29,65 |
115.318 |
-20,12 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
1.579.752 |
9,19 |
280.232 |
23,98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
10.069 |
-34,74 |
1.786 |
-25,89 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
2.250 |
0,00 |
399 |
13,68 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
1.800.000 |
0,00 |
319.302 |
13,54 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
12.091 |
-0,26 |
2.145 |
13,26 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
33.075 |
1,91 |
5.867 |
15,72 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
101.492 |
-3,66 |
18 |
12,50 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
286.839 |
-0,59 |
50.882 |
12,88 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
33.419 |
-0,45 |
6 |
0,00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
34.855 |
-0,17 |
6.183 |
13,35 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.243 |
-6,33 |
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
13.520 |
0,19 |
2.398 |
13,76 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.642 |
2,44 |
469 |
16,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3.001 |
5,11 |
586 |
30,22 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
41.239 |
0,87 |
7.315 |
14,53 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
93.743 |
-2,23 |
14.166 |
2,16 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
9.175 |
-0,81 |
1.628 |
12,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.357.157 |
0,11 |
418.136 |
13,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
417.092 |
3,94 |
73.988 |
18,02 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3.092 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.600 |
377,57 |
1.171 |
444,19 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
191.389 |
0,00 |
30.793 |
-21,75 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
16.634 |
-0,45 |
2.951 |
13,03 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
60.645 |
0,00 |
10.758 |
13,54 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
4.139 |
0,00 |
734 |
13,62 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.740 |
0,00 |
309 |
13,65 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
160.900 |
-18,08 |
28.542 |
-6,98 |
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
20.080 |
-16,61 |
3.562 |
-5,34 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
99.225 |
-0,67 |
17.602 |
12,78 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
100.000 |
0,00 |
17.739 |
13,54 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
12.436 |
42,57 |
2.206 |
61,97 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
24.785 |
-1,40 |
4.397 |
11,94 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
66.853 |
-0,80 |
11.859 |
12,64 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.179.036 |
5,13 |
386.539 |
19,37 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
424.292 |
-0,57 |
75.265 |
12,90 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
1.240 |
-34,67 |
220 |
-26,01 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
5.340 |
8,43 |
947 |
23,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
40.782 |
165,20 |
7.234 |
156,52 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
1.530 |
1,32 |
273 |
15,74 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
182.406 |
4,69 |
31.529 |
5,07 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
14.633 |
14,79 |
2.596 |
30,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
150.220 |
-0,66 |
26.648 |
12,79 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
387.500 |
267,47 |
68.739 |
317,25 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
116.350 |
-1,35 |
20.639 |
12,01 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
44.353 |
0,00 |
7.868 |
13,54 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
62.776 |
7,48 |
11.382 |
22,80 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
32.244 |
-9,09 |
6.150 |
9,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
278.734 |
92,14 |
49.445 |
118,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
51.000 |
10,39 |
9.047 |
25,34 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
2.216 |
-68,02 |
346 |
-73,77 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
31.122 |
33,85 |
5.521 |
51,97 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
2.383 |
0,17 |
423 |
13,75 |
|
2025-05-05 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
1.123.544 |
-1,47 |
199.305 |
11,87 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12.600 |
|
2.235 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
92.270 |
-1,25 |
16.284 |
12,44 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4.734 |
266,13 |
840 |
315,35 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
2.421 |
-39,55 |
429 |
-31,36 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
191.697 |
8,09 |
33.972 |
10,59 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
1.805 |
2,04 |
320 |
15,94 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2.533 |
4,32 |
449 |
18,47 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
24.960 |
0,00 |
4.428 |
13,54 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
8.000 |
-53,49 |
1.419 |
-47,62 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.431 |
-63,81 |
1.112 |
-63,69 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
22.667 |
-0,83 |
4.021 |
12,61 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.371.336 |
3,17 |
243.261 |
17,14 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
553.043 |
7,56 |
98.104 |
22,13 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7.305 |
192,20 |
1.296 |
232,05 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
222 |
|
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
3.261 |
-1,42 |
1 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
6.066 |
-2,68 |
1.076 |
10,59 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
2.475 |
-7,44 |
439 |
5,28 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
1.237 |
|
219 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
184.804 |
0,00 |
32.782 |
13,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
42.829 |
6,96 |
7.597 |
21,45 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
32.698 |
-5,64 |
5.261 |
-26,17 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.197 |
-67,17 |
922 |
-62,76 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.403 |
-2,09 |
249 |
11,21 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
11.426 |
2,02 |
2.027 |
15,84 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
250.096 |
-0,79 |
39.072 |
-18,61 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
12.658 |
-0,36 |
2.246 |
13,16 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.674.540 |
18,90 |
297.047 |
35,01 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1.472 |
0,00 |
260 |
13,54 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
29.967 |
|
4.821 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
22.134 |
-16,36 |
3.926 |
-5,03 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
11.660 |
-7,17 |
2.068 |
5,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
23.949 |
-4,52 |
4.248 |
8,42 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
46.385 |
-15,93 |
7.247 |
-31,03 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
55.660 |
12,44 |
9.874 |
27,67 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.394 |
|
224 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.865.304 |
76,20 |
330.886 |
100,07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
738.663 |
274,45 |
22.974 |
16,75 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
13.973 |
178,24 |
2.479 |
216,07 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
3.451 |
-0,49 |
612 |
13,12 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
83.068 |
-23,89 |
14.735 |
-13,58 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
148.000 |
3.794,74 |
26.082 |
4.298,31 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6.135 |
34,19 |
1.088 |
52,38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
21.000 |
1.135,29 |
3.725 |
1.305,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
14.697 |
-56,04 |
2.607 |
-50,09 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
14.215 |
-0,59 |
2.448 |
0,41 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
2.100 |
110,00 |
74 |
-52,56 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5.392 |
47,36 |
963 |
68,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.351.300 |
-7,30 |
1.304.047 |
5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
449.983 |
-15,94 |
79.822 |
-4,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.497.900 |
9,92 |
975.272 |
24,81 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
21.524 |
0,01 |
3.818 |
13,56 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
4.765 |
13,18 |
845 |
28,61 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
4.919 |
-2,36 |
873 |
10,80 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.050.596 |
-1,41 |
1.073.333 |
11,95 |
|
2025-07-29 |
13F/A |
Oriental Harbor Investment Fund
|
|
|
|
921.482 |
40,83 |
163.462 |
59,90 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
4.007 |
0,02 |
711 |
13,60 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
185.511 |
-0,63 |
32.908 |
12,83 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25.623 |
-37,16 |
4.545 |
-38,36 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
6.764 |
-7,38 |
1.197 |
6,12 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
5.662 |
-18,98 |
1.004 |
-7,97 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
27.510 |
13,19 |
4.880 |
28,52 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
14.778 |
-7,54 |
2.621 |
4,97 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
93.944 |
1,40 |
16.665 |
15,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
741.500 |
-12,53 |
131.535 |
-0,68 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
17.793 |
-10,86 |
3.156 |
1,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.132.095 |
-5,98 |
5.699.912 |
6,75 |
|
2025-07-09 |
13F |
Searcy Financial Services Inc /adv
|
|
|
|
63.727 |
2,25 |
11.304 |
16,11 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
11.556 |
0,00 |
2.050 |
13,52 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
358 |
4,68 |
56 |
-15,38 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
76.657 |
-11,03 |
12.333 |
-30,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.205.300 |
617,01 |
213.808 |
714,13 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
22.039 |
-16,53 |
3.909 |
-5,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.184.366 |
-4,24 |
13.160 |
8,73 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13.234 |
-0,08 |
2.348 |
13,44 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
733.183 |
9,30 |
117.962 |
-14,47 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2.640 |
37,21 |
468 |
56,00 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
2.171 |
-3,30 |
385 |
6,65 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1.341 |
0,00 |
238 |
13,40 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
7.000 |
0,00 |
1.242 |
13,54 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
61.868 |
0,37 |
10.975 |
13,96 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12.141 |
10.937,27 |
2.154 |
12.564,71 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
8.551 |
-2,04 |
1.649 |
20,98 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.580 |
0,45 |
280 |
16,67 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
143.084 |
5,69 |
25 |
19,05 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
7.776 |
-0,10 |
1.379 |
13,40 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
207.500 |
22,27 |
36.808 |
38,84 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.543 |
-73,55 |
274 |
-70,03 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
43.313 |
-33,57 |
7.487 |
-33,33 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
24.837 |
0,00 |
4.406 |
13,53 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
20.126 |
-26,62 |
3.238 |
-42,58 |
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
252.425 |
-4,99 |
44.778 |
7,88 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
43.549 |
-0,06 |
7.725 |
13,47 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
47.484 |
-5,83 |
8.423 |
6,93 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
518.300 |
2,29 |
91.941 |
16,14 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
242 |
-48,84 |
43 |
-42,47 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
2.415 |
-11,05 |
428 |
0,94 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
17.255 |
2,26 |
2.696 |
-16,12 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
1.064.276 |
-15,96 |
171.231 |
-34,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
72.688 |
-0,61 |
12.894 |
12,86 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
15.160 |
-6,30 |
2.689 |
6,41 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
326.498 |
6,59 |
67.128 |
26,56 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
240.578 |
7,29 |
41.584 |
7,68 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
54.756 |
0,90 |
9.713 |
14,57 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4.157 |
4,66 |
737 |
18,87 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1.100 |
|
212 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
460.868 |
3,50 |
74.149 |
-19,00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3.171 |
-5,34 |
563 |
7,46 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
11.147 |
26,45 |
1.977 |
43,57 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7.851 |
1,54 |
1.393 |
15,33 |
|
2025-04-28 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
1.670 |
-6,29 |
296 |
6,47 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
520.695 |
59,74 |
81.260 |
50,83 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
6.500 |
0,00 |
1.257 |
26,20 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5.605 |
-27,14 |
994 |
-17,24 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
6.369 |
-6,74 |
1.130 |
5,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
84 |
|
14 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
7.093 |
0,00 |
1.108 |
0,00 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
29.966 |
0,85 |
5.316 |
14,52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.170 |
|
207 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
6.496 |
-61,82 |
1.152 |
-56,66 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
3.680 |
0,00 |
592 |
-21,69 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
162.609 |
-12,35 |
28.845 |
-0,48 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
7.013 |
-6,19 |
1.244 |
6,60 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
216.720 |
-5,70 |
38.444 |
7,07 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1.236 |
|
219 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
7.842 |
106,75 |
1.391 |
134,97 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
378.524 |
-16,08 |
59.137 |
-31,16 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1.581 |
0,06 |
280 |
13,82 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.704 |
-21,07 |
302 |
-26,52 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
107.000 |
0,00 |
18.981 |
13,54 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1.928 |
-11,52 |
342 |
0,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.080.600 |
-8,21 |
192.639 |
4,85 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
3.447 |
15,67 |
611 |
31,40 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
2.937 |
11,89 |
521 |
27,07 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
9.109 |
-7,61 |
1.616 |
4,87 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
5.763 |
-2,37 |
1.022 |
10,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.602.000 |
11,55 |
463.859 |
27,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
197.614 |
218,64 |
35.229 |
264,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
177 |
121,25 |
31 |
106,67 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
46.598 |
0,00 |
8.266 |
13,54 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
27.938 |
-0,65 |
4.956 |
12,79 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
100.630 |
0,00 |
18 |
13,33 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
8.922 |
-1,95 |
1.583 |
11,33 |
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
2.554 |
-68,47 |
525 |
-62,45 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.354 |
7,20 |
1.127 |
21,84 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
819.176 |
10,11 |
141.595 |
10,51 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
9.572 |
-3,23 |
1.698 |
9,90 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
424.624 |
-1,19 |
75.324 |
12,19 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.325 |
2,38 |
412 |
16,38 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
16.737 |
3,60 |
2.969 |
17,59 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
410.000 |
-1,77 |
72.730 |
11,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
156.500 |
0,00 |
27.762 |
13,55 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.905 |
0,00 |
515 |
13,69 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
25.072 |
5,85 |
44 |
18,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.148.501 |
8,50 |
381 |
23,30 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
939 |
-2,59 |
0 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
6.808 |
-0,32 |
1.208 |
13,12 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4.266 |
-0,05 |
757 |
13,51 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
3.246 |
-14,06 |
576 |
-2,54 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
19.905 |
34,72 |
3.531 |
52,95 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
1.877 |
23,32 |
333 |
40,08 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
4.889 |
-0,63 |
872 |
13,56 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
4.520 |
-1,31 |
802 |
12,03 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
139.437 |
-1,42 |
24.735 |
11,93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
375.996 |
-0,22 |
67 |
13,79 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
412.700 |
12,02 |
73.209 |
27,20 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.402.361 |
4,04 |
604 |
18,24 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
272.660 |
0,07 |
47.129 |
0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
115.924 |
0,00 |
20.564 |
13,55 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
10.377 |
36,34 |
1.841 |
54,75 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
41.803 |
-11,25 |
7.415 |
0,76 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
187.943 |
13,34 |
32.486 |
13,75 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
5.995 |
-0,78 |
1.063 |
12,73 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
5.115 |
0,18 |
907 |
13,80 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
29.799 |
2,91 |
5.286 |
16,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.302.288 |
-2,71 |
408.403 |
10,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35.481 |
3,89 |
6.757 |
26,64 |
|
2025-04-14 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
5.180 |
12,61 |
919 |
27,86 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
649.145 |
2,65 |
104.441 |
-19,68 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
21.100 |
-15,94 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
36.714 |
-8,10 |
6.513 |
4,34 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.389 |
23,08 |
424 |
39,60 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
60.863 |
-0,19 |
10.796 |
13,33 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
71.525 |
16,38 |
12.688 |
32,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8.525 |
-30,88 |
1.512 |
-21,50 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
28.209 |
-1,82 |
4.944 |
7,90 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
965 |
0,10 |
171 |
14,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
278.772 |
-14,89 |
44.852 |
-33,40 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
595.520 |
0,00 |
95.813 |
-21,75 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.300 |
0,00 |
408 |
13,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
378.444 |
-0,18 |
67.132 |
13,34 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.561 |
-2,56 |
277 |
10,40 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
8.610 |
-1,82 |
1.527 |
11,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
116.881 |
0,00 |
20.734 |
13,54 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
240.690 |
-47,33 |
42.696 |
-40,20 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
12.406 |
-6,78 |
2.201 |
5,82 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
10.439 |
43,57 |
1.852 |
63,08 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
25.989 |
1.034,89 |
5 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1.157.959 |
-1,69 |
186.304 |
-23,07 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
80.000 |
0,00 |
14.191 |
13,55 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
935.043 |
-13,86 |
165.855 |
-2,21 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
26.362 |
5,14 |
4.676 |
19,38 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
11.540 |
37,18 |
2.047 |
55,78 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
196.682 |
-9,89 |
34.889 |
2,31 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
15.291 |
|
2.712 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
6.801 |
-5,21 |
1.206 |
7,68 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
23.826 |
8,66 |
4.226 |
23,39 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
300 |
|
53 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
99.122 |
-0,06 |
18 |
13,33 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
15.972 |
5,89 |
2.834 |
20,24 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8.433 |
38,95 |
1.496 |
57,70 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
1.397 |
|
248 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
109.870 |
-4,21 |
19.962 |
11,40 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
10.663 |
0,14 |
1.891 |
13,71 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
370.122 |
-0,99 |
66.040 |
13,29 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
6.560 |
0,00 |
1.164 |
13,57 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
35.394.443 |
-5,62 |
6.117.929 |
-5,28 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
7.255 |
0,00 |
1.287 |
13,50 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
237.278 |
1,89 |
42.091 |
15,69 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
15.400 |
-0,09 |
2.478 |
-21,84 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
510 |
28,14 |
90 |
45,16 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
1.969 |
-13,56 |
349 |
-1,69 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
160 |
412,90 |
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
1.635 |
103,61 |
263 |
59,39 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
30.584 |
-1,52 |
5.425 |
11,83 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
18.353 |
-1,06 |
3.256 |
12,32 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
1.679 |
0,78 |
298 |
14,67 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
3.945 |
0,00 |
700 |
13,47 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
4.384 |
11,52 |
778 |
26,55 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
131.738 |
-28,76 |
23.369 |
-19,12 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
460.636 |
39,44 |
79.621 |
39,95 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1.801 |
-4,46 |
319 |
4,61 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
47.150 |
-1,13 |
8.364 |
12,26 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
721.952 |
-1,38 |
128.067 |
11,98 |
|
2025-04-25 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
77.393 |
-1,02 |
14 |
8,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
28.891 |
-3,95 |
5.125 |
9,04 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
16.623 |
4,76 |
2.674 |
-18,03 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
11.780 |
0,00 |
2.090 |
13,53 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
10.430 |
2,20 |
1.850 |
16,06 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
243.342 |
-8,54 |
39.151 |
-28,43 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.406.642 |
-22,27 |
226.315 |
-39,18 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
1.500 |
-60,00 |
266 |
-54,53 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
84.126 |
104,92 |
14.923 |
132,70 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
19.157 |
1,86 |
3.398 |
15,66 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
3.134 |
-57,24 |
556 |
-51,44 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
91.784 |
-1,21 |
14.767 |
-22,69 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
21.055 |
-4,20 |
3.735 |
8,77 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
4.100 |
|
709 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
11.666 |
-35,78 |
2.069 |
-27,10 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
34.109 |
3,80 |
6.051 |
17,86 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
3.231 |
14,94 |
573 |
30,52 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
16.783 |
0,18 |
2.977 |
13,76 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
1.998 |
-31,79 |
354 |
-22,54 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1.320 |
0,00 |
234 |
13,59 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
12.168 |
19,34 |
2.159 |
35,55 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
2.450 |
0,00 |
435 |
13,61 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
110.021 |
-54,36 |
19.517 |
-48,18 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28.456 |
-0,25 |
5.048 |
13,26 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
2.710 |
0,00 |
481 |
13,48 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
19.413 |
0,00 |
3.444 |
13,56 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
73.552 |
-0,46 |
13.047 |
13,02 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
26.233 |
2,09 |
4.653 |
15,92 |
|
2025-04-24 |
13F |
Tepp RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
12.000 |
0,00 |
2.129 |
13,55 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
122.729 |
-1,13 |
21.771 |
12,26 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
6.822 |
0,01 |
1.210 |
13,62 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
13.296 |
-11,52 |
2.359 |
0,47 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
16.049 |
4,56 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
18.942.588 |
5,83 |
3.405.120 |
24,57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
106.066 |
-8,93 |
18.815 |
3,41 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
47.610 |
0,59 |
8.446 |
14,21 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
3.717.060 |
4,03 |
659.369 |
18,12 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
7.130 |
-4,04 |
1.265 |
8,97 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
47.387 |
-25,45 |
8.406 |
-15,36 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
15.092 |
1,24 |
2.677 |
14,99 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-19.388 |
269,93 |
-3.119 |
189,60 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
22.221 |
85,01 |
3.942 |
110,07 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1.960 |
3,76 |
348 |
17,63 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
193.110 |
3,10 |
34.256 |
17,06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
114.767 |
-2,19 |
18.465 |
-23,47 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Call
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
300 |
|
53 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.456 |
1,87 |
968 |
15,67 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
1 |
|
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
325 |
2,20 |
58 |
16,33 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
154.711 |
0,29 |
27 |
12,50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
55.616 |
-2,54 |
10 |
12,50 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
3.600 |
0,00 |
639 |
13,52 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
365 |
0,00 |
65 |
12,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
61.561 |
-2,72 |
10.920 |
10,45 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
37.930 |
102,49 |
6.728 |
129,94 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
33.791 |
4,63 |
6 |
0,00 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
1.480 |
0,00 |
263 |
13,42 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
173.560 |
1,40 |
30.000 |
1,77 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
13.764 |
2,90 |
2.442 |
16,85 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
10.000 |
-9,09 |
1.774 |
3,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
262.206 |
-5,04 |
46.513 |
7,82 |
|
2025-04-29 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
61.610 |
-0,19 |
11 |
11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
260.871 |
-1,83 |
46.276 |
11,47 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.800 |
-89,27 |
2.093 |
-87,82 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
157.691 |
-1,95 |
25.371 |
-23,27 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53.269 |
-13,99 |
8.570 |
-32,69 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
34.167 |
-0,38 |
6.061 |
13,10 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
23.102 |
-2,96 |
4.098 |
10,19 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
38.563 |
|
2.761 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.319.227 |
0,00 |
234.018 |
13,54 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
34.853 |
14,89 |
6.183 |
30,45 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
27.479 |
16,46 |
4.875 |
32,23 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.384 |
14,40 |
423 |
29,85 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4.867 |
3,38 |
863 |
17,41 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.293.374 |
-7,48 |
584.212 |
104.973,92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6.700 |
32,23 |
1.064 |
8,47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
499.868 |
0,17 |
88.672 |
13,74 |
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
674.065 |
6,78 |
120 |
21,43 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
1.158 |
|
205 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.206 |
|
838 |
|
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2.259 |
4,49 |
353 |
-19,63 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.902.562 |
-7,59 |
337.495 |
4,92 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
85.025 |
-18,12 |
15.083 |
-7,03 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
14.723 |
-0,95 |
2.601 |
12,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.378.820 |
-2,22 |
244.589 |
11,02 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
17.091 |
40,01 |
3.070 |
59,26 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
2.162 |
1,45 |
384 |
15,36 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
31.999 |
2,07 |
5.676 |
15,91 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.884 |
0,00 |
334 |
13,61 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
1.414 |
|
251 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6.318 |
-36,74 |
1.017 |
-50,51 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
6.992 |
9,82 |
1.240 |
24,75 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
64.415 |
-4,57 |
11.427 |
8,35 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6.500 |
0,00 |
1.153 |
13,60 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
641.230 |
1,92 |
113.748 |
15,72 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
301.749 |
0,00 |
53.527 |
13,54 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
102.228 |
-34,03 |
16.447 |
-48,38 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
18.349 |
12,65 |
3.172 |
13,05 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
147.902 |
7,15 |
23.796 |
-16,16 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.875 |
-3,49 |
687 |
9,57 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
57.300 |
-53,41 |
10.164 |
-47,11 |
|
2025-04-22 |
13F |
Garland Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
5.463 |
-91,67 |
969 |
-90,55 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
7.500 |
-25,00 |
1.330 |
-14,85 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
161.258 |
0,56 |
27.873 |
0,93 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.891 |
-3,47 |
335 |
9,48 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
7.080 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
820.340 |
-9,79 |
145.520 |
2,43 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
35.926 |
-0,68 |
6.373 |
6,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
981 |
-5,22 |
174 |
8,07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
687.227 |
15,30 |
121.907 |
30,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19.400 |
-55,20 |
3.441 |
-49,01 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
6.229 |
9,61 |
1.105 |
25,88 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.920 |
22,45 |
341 |
39,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.933.325 |
-4,85 |
520.343 |
8,03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.973.975 |
10,59 |
350.163 |
25,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
77.300 |
|
13.623 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
565.434 |
70,06 |
100.302 |
93,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
131.600 |
-59,77 |
23.345 |
-54,19 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
21.945 |
0,48 |
3 |
-25,00 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.749 |
|
310 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
183.034 |
2.851,21 |
24.497 |
21,14 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
45.117 |
-13,22 |
8.003 |
-1,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
86.871 |
-14,44 |
13.977 |
-33,05 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
330.857 |
-13,48 |
58.691 |
-1,76 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
231.735 |
-15,87 |
37.284 |
-34,16 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2.200 |
0,00 |
390 |
13,70 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
13.298 |
8,60 |
2.359 |
23,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20.695 |
-16,59 |
3.671 |
-5,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
59.489 |
83,23 |
10.553 |
108,04 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
18.612 |
64,43 |
3.280 |
87,37 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
8.684 |
-19,36 |
1.541 |
-8,44 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
30.595 |
-1,42 |
5.427 |
11,94 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.281.057 |
-8,79 |
227.247 |
3,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
56.865 |
-5,05 |
10.087 |
7,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
650.017 |
-2,37 |
115 |
10,58 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
28.797 |
-2,90 |
5.108 |
10,25 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
3.205 |
-3,61 |
569 |
9,44 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.800 |
-49,24 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1.289.590 |
22,30 |
229 |
39,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
635.896 |
7,99 |
102.309 |
-15,49 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
184.863 |
0,00 |
29.743 |
-21,75 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4.205 |
-22,69 |
746 |
-12,25 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11.781 |
-7,21 |
1.895 |
-27,39 |
|
2025-04-21 |
13F |
Warner Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.979 |
-2,40 |
706 |
10,85 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
94.733 |
5,14 |
16.805 |
19,38 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
22.000 |
0,00 |
3.903 |
13,53 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.446 |
-15,49 |
257 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
753.153 |
1,18 |
121.175 |
-20,82 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
3.276 |
-13,20 |
581 |
-1,36 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
14.515 |
-2,08 |
2.575 |
11,19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
10.990 |
0,25 |
1.950 |
13,84 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
11.000 |
-38,89 |
1.951 |
-30,62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.721 |
-76,95 |
1.547 |
-73,82 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
38.725 |
-0,69 |
6.869 |
12,77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18.847 |
-6,00 |
3.343 |
6,74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
-50,00 |
18 |
-45,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
227.868 |
-1,85 |
36.662 |
-23,20 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
362.109 |
-5,26 |
58.260 |
-25,86 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.216 |
20,75 |
196 |
-5,80 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
48.894 |
-3,64 |
8.673 |
9,41 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
23.834 |
-1,42 |
4.228 |
11,91 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
22.935 |
0,03 |
4.068 |
13,57 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.631 |
98,31 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28.178 |
-6,85 |
4.998 |
5,76 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
130.634 |
-4,03 |
21.018 |
-24,90 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
25.644 |
-8,17 |
4.549 |
4,26 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
5.748 |
-14,91 |
1.020 |
-3,41 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
7.868 |
60,24 |
1.517 |
86,13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
62.509 |
2,96 |
11.088 |
16,90 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
60.559 |
-27,40 |
11 |
-23,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
307.553 |
-33,76 |
54.557 |
-24,79 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
11.441 |
0,00 |
2.030 |
13,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25.480 |
-4,69 |
4.520 |
8,21 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
150.998 |
16,30 |
26.786 |
32,05 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
26.750 |
-7,15 |
4.745 |
5,44 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
10.123 |
115,98 |
1.796 |
145,22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.058.743 |
-6,20 |
187.810 |
6,51 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
215.657 |
-0,61 |
38.255 |
12,85 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.879 |
-12,68 |
2.285 |
-0,87 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
16.280 |
0,00 |
2.888 |
13,53 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
50.000 |
0,00 |
8.870 |
13,55 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
8.519 |
-2,29 |
1.511 |
10,94 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
489.435 |
-17,53 |
86.821 |
-6,36 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
14.050 |
17,08 |
2.492 |
32,98 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
443.967 |
-10,48 |
78.755 |
1,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.291.225 |
|
229.050 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
54.217 |
-9,72 |
9.618 |
2,50 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.975 |
-3,42 |
351 |
7,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
42.500 |
|
7.490 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2.322.256 |
8,93 |
411.976 |
23,68 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
37.617 |
-0,32 |
6.913 |
13,85 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
385 |
|
68 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.706 |
-8,62 |
1.722 |
3,74 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5.230 |
-14,12 |
928 |
-2,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
132.425 |
|
23 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
17.950 |
75,55 |
3.184 |
99,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.995.774 |
14,41 |
886.198 |
29,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.321 |
-22,22 |
412 |
-11,80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
47.972 |
7,84 |
8.503 |
22,42 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
36.811 |
34,33 |
6.530 |
52,51 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
42.299 |
-48,79 |
7.503 |
-41,86 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
20.197 |
|
3.583 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
12.694 |
-1,26 |
2.252 |
12,10 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11.488 |
0,00 |
2.038 |
13,55 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1.600 |
0,00 |
250 |
-18,09 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
19.749 |
-1,12 |
3.503 |
12,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.336 |
-2,38 |
414 |
10,99 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
385 |
8,45 |
68 |
23,64 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
3.220 |
2,35 |
1 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3.226 |
0,00 |
519 |
-21,72 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13.714 |
-6,70 |
2.433 |
5,92 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.798 |
|
319 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.260 |
-34,85 |
578 |
-25,99 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
42.634 |
-10,45 |
7.563 |
1,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.839 |
|
504 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
303.669 |
1,45 |
53.868 |
15,18 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.730 |
0,78 |
721 |
23,50 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.141 |
0,00 |
197 |
0,51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
9.412 |
-10,29 |
1.514 |
-29,78 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
56.646 |
-3,52 |
9.114 |
-24,51 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
92.307 |
-0,05 |
16.374 |
13,50 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.606 |
-9,35 |
817 |
3,03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
37.516 |
2,52 |
6.655 |
16,39 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
13.340 |
0,00 |
2.366 |
13,53 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2.009 |
1,06 |
356 |
14,84 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
27.506 |
-0,51 |
4.879 |
12,97 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
440.366 |
0,78 |
78.117 |
14,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
184.618 |
-2,25 |
32.749 |
9,94 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
18.720 |
-3,20 |
3.321 |
9,90 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8.595 |
-0,41 |
1.525 |
13,06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
388.710 |
-3,00 |
68.953 |
10,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
602.499 |
41,59 |
107.205 |
61,37 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
65.921 |
-3,75 |
12 |
10,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
922.947 |
25,03 |
163.722 |
41,97 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1.098.315 |
-4,53 |
194.830 |
8,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
13.340 |
-5,32 |
2.366 |
7,50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
6.641 |
26,64 |
1.178 |
43,83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
272.508 |
13,17 |
48.340 |
28,50 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
6.327 |
-15,27 |
1.122 |
-3,77 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.200 |
-86,66 |
213 |
-84,91 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12.660 |
73,16 |
2.246 |
96,58 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
1.490 |
-19,02 |
264 |
-8,01 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2.041 |
-2,02 |
362 |
11,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
50.588 |
0,53 |
8.974 |
14,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.398.373 |
47,30 |
248.057 |
67,26 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
27.181 |
-0,08 |
4.373 |
-21,80 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.264 |
-33,69 |
579 |
-24,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
6.222 |
-2,96 |
1.104 |
10,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
700 |
0,00 |
124 |
13,76 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
108.060 |
18,34 |
19.169 |
34,37 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
11.951 |
-3,68 |
2.120 |
9,34 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
25.869 |
-5,00 |
4.589 |
7,85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
61.928 |
-23,67 |
10.985 |
-13,33 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
620.200 |
15,26 |
110.017 |
30,87 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
46.188 |
-6,06 |
8.171 |
6,38 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
16.866 |
-8,57 |
2.992 |
3,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
539.478 |
4,39 |
95.698 |
18,53 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
906 |
-6,89 |
161 |
-12,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.129 |
-1,07 |
1 |
0,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
15.730 |
-62,84 |
2.709 |
-62,46 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
215.017 |
-2,40 |
38.142 |
10,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
625.807 |
9,76 |
111.012 |
24,63 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
2.282 |
0,62 |
356 |
-17,40 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
49.092 |
-6,72 |
8.708 |
5,92 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.688 |
-0,74 |
477 |
12,53 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
6.677 |
0,56 |
1.184 |
14,18 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
10.473 |
9,81 |
1.858 |
24,71 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
140.309 |
-0,20 |
24.889 |
13,31 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
309.728 |
19,66 |
49.832 |
-6,36 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
25.939 |
16,79 |
4.601 |
32,63 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
18.997 |
17,43 |
3.284 |
17,84 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
4.281 |
0,40 |
759 |
13,96 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.479 |
-0,85 |
617 |
12,59 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7.020 |
-1,00 |
1.245 |
10,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4.465.624 |
1,21 |
792.157 |
14,92 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
157 |
-5,42 |
28 |
8,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
60.327 |
-5,37 |
10.701 |
7,45 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1.578.827 |
-1,28 |
280.068 |
12,09 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
78.141 |
-16,73 |
13.861 |
-5,44 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
7.285 |
11,63 |
1.292 |
26,79 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
7.794 |
-6,25 |
1.383 |
6,47 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4.070 |
|
722 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
661.747 |
8,41 |
114.383 |
8,80 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1.592 |
3,24 |
282 |
17,50 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5.738 |
0,00 |
1.018 |
13,50 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
496.683 |
-1,30 |
88 |
12,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
47.070 |
-4,02 |
8 |
14,29 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
213.016 |
2,10 |
37.787 |
15,93 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
18.280 |
-1,61 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
231 |
13,30 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
25.888 |
|
4.592 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5.683 |
7,04 |
1.008 |
21,59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
71.967 |
-38,25 |
12.766 |
-29,89 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
55.180 |
71,47 |
9.788 |
94,71 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.032 |
0,10 |
183 |
13,66 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
159.864 |
0,09 |
28.358 |
13,64 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8.148 |
-0,13 |
1.445 |
13,42 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5.912 |
-0,44 |
1.046 |
12,73 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29.089 |
-0,94 |
5.160 |
12,49 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
3.539 |
-81,03 |
628 |
-78,48 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.105 |
8,90 |
373 |
23,51 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
89.883 |
1,43 |
17.732 |
28,08 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
50.273 |
-68,86 |
8.690 |
-68,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.340.066 |
64,41 |
769.884 |
86,68 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.952 |
0,00 |
346 |
13,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
39.000 |
1.118,75 |
6.918 |
1.286,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.653.223 |
21,69 |
1.002.825 |
38,18 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
663 |
1,22 |
107 |
-20,90 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.058 |
6,87 |
188 |
21,43 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
13.199 |
0,00 |
2.341 |
13,53 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.525 |
0,40 |
625 |
14,05 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
82.064 |
|
14.557 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
4.160 |
0,00 |
738 |
13,56 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
4.100 |
|
727 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Call
|
|
|
|
464 |
-16,09 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
1.381 |
0,00 |
245 |
13,49 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17.185 |
-77,14 |
3.049 |
-74,04 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
53 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
13.437 |
8,02 |
2.384 |
22,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.986 |
-27,85 |
7.980 |
-18,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
12.591 |
72,88 |
2.392 |
69,82 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
8.267 |
-52,20 |
1.466 |
-45,72 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.225 |
4,71 |
395 |
19,03 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
65.500 |
10,64 |
11.619 |
25,64 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2.105 |
|
373 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
4.093 |
-1,89 |
726 |
11,52 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.530 |
10,87 |
626 |
25,96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
228.819 |
24,58 |
40.590 |
41,45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
10.201 |
-5,13 |
1.810 |
7,74 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
20.120 |
-5,17 |
3.569 |
7,69 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.264 |
-0,58 |
756 |
6,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.154.128 |
6,88 |
560 |
21,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
207.499 |
73,81 |
36.808 |
97,35 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
331 |
0,00 |
59 |
13,73 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2.973 |
-3,94 |
527 |
9,11 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
22.501 |
4,01 |
3.991 |
18,11 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.209 |
-57,88 |
747 |
-52,21 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
636.235 |
-2,78 |
112.862 |
10,39 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
41.194 |
-1,35 |
7.307 |
12,02 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
54.252 |
-0,18 |
9.624 |
13,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
28.111 |
-11,77 |
4.987 |
0,18 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
8.799 |
4,59 |
1.521 |
4,97 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
71.005 |
2,75 |
12.596 |
16,67 |
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
12.212 |
4,23 |
2.166 |
18,36 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
16.258 |
0,18 |
2.884 |
13,73 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
202.523 |
-0,26 |
35.926 |
13,25 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.115 |
|
730 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.028 |
358,56 |
2.079 |
380,14 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.214 |
10,15 |
393 |
25,24 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
4.148 |
-10,08 |
736 |
2,08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
11.858 |
-21,72 |
1.908 |
-38,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
174.000 |
116,42 |
30.866 |
145,74 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
7.924 |
-1,86 |
1.406 |
11,42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
74.330 |
510,66 |
13.185 |
593,58 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
7.889 |
-0,42 |
1.399 |
13,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
111.860 |
18,92 |
19.843 |
35,03 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11.906 |
18,99 |
1.916 |
-6,90 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
2.000 |
|
355 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
4.785 |
51,42 |
849 |
72,01 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.644 |
0,00 |
824 |
13,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.490 |
179,78 |
442 |
217,27 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
283.897 |
26,57 |
50 |
42,86 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.309 |
14,09 |
755 |
30,22 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
474.914 |
0,54 |
84.245 |
14,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50.322 |
3,61 |
8.927 |
17,65 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
63.268 |
-1,69 |
11.223 |
11,63 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
3.645 |
-1,27 |
647 |
12,15 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
3.934 |
1,05 |
698 |
14,64 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
14.587 |
-4,44 |
2.600 |
9,15 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
60.071 |
-0,01 |
10.656 |
13,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.955 |
12,87 |
636 |
-11,67 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
8.224 |
-93,51 |
1.460 |
-93,07 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
5.745 |
0,19 |
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
18.141 |
-8,70 |
3.218 |
3,64 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2.800 |
0,00 |
497 |
13,50 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
11.419 |
1,45 |
2.216 |
31,44 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.828 |
-5,82 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
6.519 |
33,67 |
1.156 |
51,91 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
23.708 |
35,36 |
4.202 |
53,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
710 |
13,62 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.000.000 |
0,00 |
177.390 |
13,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
638.331 |
-10,89 |
113.234 |
1,18 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7.086 |
134,64 |
1.257 |
166,67 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
491.605 |
-3,66 |
87.206 |
9,39 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.736 |
0,11 |
485 |
13,85 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
10.492 |
4,35 |
1.861 |
18,54 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.222 |
-0,74 |
926 |
12,79 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.239 |
-5,85 |
220 |
6,83 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.984 |
10,76 |
884 |
25,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.791.946 |
-10,72 |
3.865.673 |
1,37 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
65.013 |
67,94 |
10.157 |
37,76 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
33.395 |
2,90 |
5.924 |
16,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.434.457 |
24,65 |
254.458 |
41,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.035.400 |
-2,04 |
361.060 |
11,23 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.750.416 |
-5,96 |
320.177 |
10,05 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.800 |
0,00 |
1.029 |
13,47 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.700 |
-7,73 |
656 |
4,79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
28.523 |
39,72 |
4.589 |
9,34 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
33.917 |
-3,20 |
6.017 |
9,90 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
2.060 |
15,54 |
366 |
31,29 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2.343 |
2,76 |
416 |
16,57 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
11.402 |
0,10 |
2.023 |
13,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
16.876 |
0,00 |
2.917 |
0,38 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
141.438 |
0,54 |
25.090 |
14,16 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10.498 |
19,24 |
2 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
104.049 |
24,34 |
18.457 |
41,18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.701 |
-35,85 |
657 |
-27,19 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
420 |
|
75 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.255 |
0,00 |
755 |
13,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
121.560 |
-3,49 |
21.564 |
9,58 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.210 |
-24,62 |
728 |
-24,35 |
|
2025-05-15 |
13F |
Lindsell Train Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
7.225 |
-1,67 |
1.282 |
11,59 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
6.670 |
0,00 |
1.183 |
13,53 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
144.111 |
0,49 |
25.564 |
14,10 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
11.027 |
2,61 |
1.956 |
16,57 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.975 |
0,00 |
350 |
13,27 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
6.149 |
-0,07 |
1.091 |
13,42 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
41.660 |
-1,19 |
7.390 |
12,21 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
35.911 |
34,58 |
6.370 |
52,83 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
10.631 |
35,69 |
1.886 |
52,63 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
401.225 |
-5,50 |
71.174 |
7,30 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.668 |
-6,57 |
590 |
-26,89 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
835.394 |
-4,94 |
134.407 |
-25,61 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
17.677 |
9,88 |
3.044 |
11,01 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
30.551 |
2,84 |
5.419 |
16,76 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.916 |
7,76 |
1.049 |
22,40 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.600 |
-52,08 |
816 |
-45,63 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
196.768 |
-1,70 |
30.741 |
-19,36 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.810 |
0,00 |
1.031 |
6,85 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
47.427 |
-15,23 |
8.413 |
-3,74 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
13.744 |
11,24 |
2.438 |
23,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
4.847 |
0,00 |
860 |
13,47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
775.611 |
5,99 |
137.586 |
20,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
120.000 |
|
21.287 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
24.564 |
45,43 |
3.952 |
13,82 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10.184 |
13,98 |
1.807 |
29,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
59.556 |
|
10.565 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
11.706 |
-0,34 |
1.827 |
-18,34 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.566 |
22,39 |
1.165 |
38,90 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
93.242 |
10,24 |
16.540 |
25,17 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
314.577 |
9,47 |
47.897 |
18,27 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
2.026.369 |
-54,78 |
359.458 |
-48,65 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
4.926 |
3,29 |
874 |
17,18 |
|
2025-04-16 |
13F |
Opal Wealth Advisors, LLC
|
|
Call
|
|
|
|
31 |
|
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
105.000 |
0,96 |
18.626 |
14,64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
226.251 |
-76,36 |
40.135 |
-73,16 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
2.397 |
|
425 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.063.077 |
-8,45 |
365.969 |
3,95 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
23.711 |
10,78 |
4.206 |
25,82 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23.060 |
8,76 |
3.603 |
-10,78 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.177 |
-18,32 |
209 |
-7,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.942.966 |
-3,60 |
884.560 |
10,42 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
42.256 |
-21,73 |
7 |
-12,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
202.950 |
-2,85 |
36.001 |
10,30 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
32.646 |
-32,76 |
5.791 |
-23,65 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
1.736 |
-7,95 |
308 |
4,42 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
5.817 |
0,00 |
1.032 |
9,22 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.522.280 |
-8,30 |
270.037 |
4,12 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
3.130 |
-0,79 |
555 |
12,80 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
141.836 |
0,39 |
25.160 |
13,99 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
364.278 |
-0,21 |
64.620 |
13,31 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
280.585 |
-7,88 |
49.773 |
4,60 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
5.445 |
8,01 |
966 |
22,62 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
10.585 |
0,00 |
1.830 |
1,39 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
5.576 |
1,55 |
989 |
15,40 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
2.420 |
0,00 |
429 |
13,49 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
32.486 |
-1,57 |
5.763 |
11,75 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
48.000 |
0,00 |
8.515 |
13,54 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
10.344 |
-4,29 |
1.835 |
8,65 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
10.624.072 |
3,84 |
1.884.604 |
17,91 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
4.072 |
-18,49 |
722 |
-7,44 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
1.294 |
-2,85 |
230 |
10,10 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.814 |
|
322 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
153.475 |
-10,82 |
27.225 |
1,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
12.611 |
32,99 |
2.237 |
51,05 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
9.674 |
10,43 |
1.716 |
25,44 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.300 |
-1,07 |
231 |
12,20 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7.065 |
-33,03 |
1.253 |
-23,97 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
102.520 |
7,89 |
18.186 |
22,51 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6.706 |
-2,24 |
1.190 |
11,02 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
8.696 |
-5,21 |
1.543 |
7,61 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
23.503 |
-0,38 |
4.169 |
13,13 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
10.224 |
-6,89 |
1.767 |
-6,51 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.740 |
-0,42 |
1 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4.697 |
-18,37 |
833 |
-7,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
425.245 |
-6,78 |
75.434 |
5,84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
18.305 |
-4,73 |
2.860 |
-21,84 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
217.887 |
-0,09 |
35.056 |
-21,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
105.070 |
5,33 |
18.638 |
19,60 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.117.583 |
-2,20 |
198.248 |
11,04 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
67.345 |
0,00 |
10.521 |
-17,96 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
15.856 |
0,11 |
2.813 |
13,66 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
94.372 |
3,33 |
15.184 |
-19,14 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
5.406 |
-9,11 |
959 |
3,12 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
85.409 |
-2,84 |
15.151 |
10,31 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
10.357 |
-25,70 |
1.837 |
-15,66 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.433.938 |
-2,65 |
254.309 |
10,54 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
13.097 |
-1,13 |
2.323 |
12,28 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
39.661 |
0,33 |
6.289 |
1,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.164 |
-96,14 |
206 |
-95,63 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4.014 |
1,26 |
712 |
15,02 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
938.973 |
20,40 |
167 |
37,19 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
2.928 |
55,00 |
577 |
95,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
59.631 |
0,00 |
10.578 |
13,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
3.168 |
-34,92 |
510 |
-49,10 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2.194 |
2,72 |
389 |
16,82 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
2.090.585 |
-11,76 |
336.354 |
-30,95 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
1.188 |
|
211 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
8.776 |
0,00 |
1.557 |
13,49 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
76.321 |
-0,12 |
13.539 |
13,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
58.014 |
-35,88 |
10.291 |
-27,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
12.700 |
126,10 |
2.253 |
184,70 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2.590 |
0,00 |
459 |
13,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.108.391 |
-5,91 |
551.397 |
6,83 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
335 |
-32,87 |
59 |
-23,38 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
10.171 |
0,38 |
1.804 |
14,03 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
33.477 |
-3,29 |
5.938 |
9,54 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
134.874 |
-1,42 |
23.925 |
11,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.587.366 |
-2,79 |
813.753 |
10,38 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
3.771 |
-51,42 |
589 |
-60,15 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
282.361 |
0,22 |
50.088 |
13,79 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
21.962 |
44,03 |
3.896 |
63,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
124.161 |
4,17 |
19.976 |
-18,48 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
119.956 |
0,00 |
20.734 |
0,37 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
1.529 |
-3,35 |
276 |
16,03 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
77.120 |
-9,61 |
13.680 |
2,63 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
42.243 |
17,72 |
7.494 |
33,68 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.368 |
18,63 |
542 |
-7,20 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
280 |
19,15 |
45 |
-6,25 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.752 |
0,40 |
311 |
13,97 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
30.677 |
-13,74 |
5.442 |
-2,07 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
5.506 |
-0,43 |
977 |
13,09 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
249.678 |
0,00 |
40.171 |
-21,75 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
6.122 |
45,45 |
1.086 |
65,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.019 |
51,73 |
1.600 |
72,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
39.471 |
-1,95 |
7.002 |
11,32 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
41.584 |
-11,05 |
7.377 |
1,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
281.943 |
-4,37 |
50.014 |
8,58 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
816.046 |
-19,63 |
145 |
-8,86 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
253.957 |
23,07 |
45.049 |
39,74 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
42.252 |
11,57 |
7.303 |
11,99 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
313.289 |
-13,60 |
50.405 |
-32,39 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.131 |
-1,43 |
378 |
8,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
95.247 |
-8,66 |
16.896 |
3,71 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
404.199 |
2,73 |
69.512 |
13,07 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.179.423 |
-16,83 |
2.515.288 |
-5,56 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
252.262 |
-0,35 |
44.749 |
13,15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
162.731 |
-0,79 |
28.867 |
12,64 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
7.539 |
-7,69 |
1.550 |
9,93 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3.005 |
4,34 |
533 |
18,71 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
188.837 |
-7,61 |
32.640 |
-7,28 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
62.534 |
0,36 |
11.093 |
13,95 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
37.715 |
-0,24 |
6.690 |
13,27 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
18.530 |
31,26 |
3.287 |
49,07 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
2.779 |
0,00 |
493 |
13,36 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
3.153 |
-7,59 |
559 |
4,88 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
16.103 |
5,37 |
2.857 |
19,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
47.044 |
-37,53 |
8.345 |
-29,07 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
28.512 |
3,86 |
4.928 |
4,25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
11.233 |
-4,68 |
1.993 |
8,20 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
Call
|
|
500 |
|
1 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20.329 |
0,01 |
3.606 |
13,57 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
6.737 |
1,94 |
1.195 |
15,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
538.313 |
-2,07 |
95.491 |
11,20 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
9.112 |
10,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
5.104.505 |
-10,82 |
905.488 |
1,26 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.782 |
-8,82 |
494 |
3,57 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
283.525 |
-1,71 |
50.294 |
11,60 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
7.273 |
-13,49 |
1.495 |
3,03 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
9.513 |
3,53 |
1.688 |
17,56 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
5.575 |
10,20 |
989 |
25,06 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3.237 |
4.395,83 |
574 |
-70,53 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
11.295 |
-0,23 |
2.004 |
13,29 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
5.793 |
38,16 |
1.028 |
56,79 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
13.580 |
-0,73 |
2.409 |
12,68 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
112.598 |
4,87 |
19.974 |
19,08 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
8.741 |
0,23 |
2 |
0,00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
3.314 |
9,63 |
588 |
24,36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.065.302 |
-5,03 |
721.144 |
7,83 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
5.537 |
17,53 |
982 |
33,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
46.000 |
|
8.160 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
33.619 |
-20,90 |
5.964 |
-10,18 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
96.484 |
-0,78 |
17.115 |
12,66 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
5.371 |
6,97 |
953 |
21,43 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
68.600 |
|
12 |
|
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
2.438 |
-79,22 |
421 |
-79,16 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5.057 |
-8,34 |
897 |
4,18 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
56.954 |
2,87 |
10.103 |
16,81 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
180 |
15,38 |
29 |
-12,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
29.551 |
1,81 |
5.242 |
15,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.961.099 |
-6,27 |
525.269 |
6,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
16.800 |
|
2.980 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
16.800 |
|
2.980 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.045 |
4,89 |
895 |
19,04 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
1.311 |
0,08 |
233 |
13,73 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1.363 |
0,00 |
242 |
13,68 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.195 |
|
212 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
413.536 |
-3,53 |
73.357 |
9,53 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
10.989 |
-1,15 |
1.949 |
12,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.662 |
555,67 |
472 |
649,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8.663.451 |
-4,57 |
1.536.810 |
8,36 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
52.617 |
-5,05 |
9.334 |
7,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
182.722 |
2,01 |
32.413 |
15,83 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
2.700 |
0,00 |
479 |
13,54 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
831.545 |
0,36 |
147.466 |
14,01 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.103 |
|
196 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
278.994 |
0,00 |
49.491 |
13,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.936 |
|
1.053 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
1.400 |
-5,08 |
248 |
7,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
139 |
-57,75 |
25 |
-52,94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
149.766 |
-0,39 |
26.567 |
13,09 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
92.140.586 |
-0,56 |
16.345.590 |
12,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21.100 |
|
3.743 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
165.348 |
-1,34 |
31.666 |
17,43 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10.631 |
-8,18 |
1.886 |
4,26 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
47.473 |
-11,04 |
8.421 |
1,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
45.268 |
-28,15 |
8.030 |
-18,41 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
3.349 |
0,00 |
594 |
13,58 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1.276 |
|
226 |
|
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
1.416 |
0,00 |
251 |
13,57 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
35.760 |
0,00 |
6.343 |
13,55 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17.020 |
9,76 |
3.019 |
24,65 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
30.725 |
-20,91 |
5 |
-16,67 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
2.027.217 |
-5,77 |
359.608 |
6,99 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
38.200 |
187,22 |
6.579 |
190,16 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
7.194 |
21,19 |
1.276 |
37,65 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
7.247 |
-0,41 |
1.286 |
13,12 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
75.130 |
-0,87 |
13.327 |
12,56 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
14.440 |
8,79 |
2.562 |
23,54 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
406.933 |
3,62 |
72.186 |
17,65 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10.606 |
2,91 |
1.881 |
16,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247.020 |
1,46 |
43.819 |
15,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
6.361.852 |
-16,67 |
1.128.529 |
-5,38 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
25.451 |
-14,18 |
4.399 |
-13,86 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
1.890 |
0,00 |
335 |
13,56 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
19.815 |
-4,76 |
3.515 |
8,12 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
161.537 |
-1,41 |
28.655 |
11,94 |
|
2025-04-18 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.332 |
1,60 |
236 |
15,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
1.047.174 |
|
183.964 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
183.636 |
-0,64 |
32.575 |
12,82 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2.940 |
-0,68 |
522 |
12,77 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
121.216 |
3,55 |
22 |
16,67 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.010 |
-53,46 |
179 |
-47,20 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
46.912 |
|
8.322 |
|
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
21.660 |
0,76 |
3.842 |
14,41 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
552.820 |
3,94 |
98 |
18,07 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
15.342 |
|
2.652 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
41.637 |
25,07 |
7.386 |
41,99 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
105.868 |
-3,40 |
18.780 |
9,68 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
242.220 |
0,00 |
42.967 |
13,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
111.118 |
0,81 |
19.711 |
14,47 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1.799 |
0,00 |
281 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
364.826 |
-54,35 |
64.716 |
-48,16 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.547 |
-92,58 |
274 |
-91,72 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
67.661 |
8,22 |
12.002 |
22,87 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
224 |
0,00 |
35 |
-19,05 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.520.559 |
-7,50 |
269.732 |
5,02 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.663 |
-25,43 |
472 |
-30,59 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
241.695 |
84,28 |
42.879 |
109,25 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
32.451 |
2,50 |
5.756 |
16,40 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
74.073 |
16,82 |
13.140 |
32,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29.487.541 |
75,59 |
5.230.795 |
99,42 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
5.882 |
0,00 |
1.043 |
13,62 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
1.186 |
|
210 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7.127 |
-4,32 |
1.264 |
8,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
55.971 |
-2,98 |
9.929 |
10,16 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
10.855 |
-0,64 |
1.926 |
12,84 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
40.006 |
0,99 |
7.097 |
14,66 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
14.540 |
|
1.878 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
24.285 |
3,59 |
4.308 |
17,61 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3.497 |
0,00 |
620 |
13,55 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
5.000 |
|
887 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
10.474.070 |
0,03 |
1.685.173 |
-21,73 |
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
6.358 |
-6,13 |
1.128 |
6,52 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
261.120 |
-23,77 |
46.320 |
-13,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
797.702 |
2,26 |
141.504 |
16,11 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.946 |
21,47 |
345 |
38,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
37.695 |
6,86 |
6.687 |
21,34 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
13.030 |
40,56 |
2.311 |
59,60 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2.318 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
6.253 |
14,48 |
1.109 |
30,01 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
29.197 |
-3,79 |
5.179 |
9,24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
791.184 |
0,14 |
140.348 |
13,70 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
58.655 |
-0,54 |
10.405 |
12,93 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
3.397 |
0,62 |
603 |
10,46 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
1.376 |
-7,71 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.668 |
-44,43 |
1.005 |
-36,91 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16.612 |
-2,71 |
2.947 |
10,46 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
26.175 |
-46,32 |
4 |
-55,56 |
|
2025-07-16 |
13F |
Marmo Financial Group, LLC
|
|
|
|
1.253 |
|
222 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
292.635 |
13,56 |
50.582 |
13,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.179 |
-13,03 |
2.160 |
-1,23 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1.736 |
-1,25 |
308 |
12,04 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
20.505 |
-38,02 |
3.299 |
-51,50 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
214.040 |
1,62 |
37.969 |
-19,79 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
19.147 |
8,67 |
3.396 |
23,40 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
58.263 |
65,21 |
10.335 |
53,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
103.324 |
-23,27 |
18.329 |
-12,88 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
20.858 |
-26,00 |
3.700 |
-15,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
25.083 |
-20,59 |
4.449 |
-9,83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
63.128 |
239,73 |
11.198 |
285,74 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
12.319 |
|
2.185 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
102.745 |
0,29 |
18.226 |
13,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
66.876 |
0,00 |
11.863 |
13,54 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
235 |
10,85 |
42 |
24,24 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
872.200 |
-7,86 |
154.720 |
4,62 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
5.667 |
-41,38 |
1.005 |
-33,44 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
1.624 |
-1,46 |
288 |
12,06 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
17.472 |
0,34 |
3.099 |
13,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
233.122 |
3,88 |
41.354 |
17,95 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
5.076 |
2,98 |
793 |
-15,46 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
194.777 |
-3,48 |
34.551 |
9,60 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
43.622 |
-4,38 |
7.738 |
8,59 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
87.620 |
1,56 |
15.543 |
15,31 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
21.106 |
-8,86 |
3.744 |
3,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
383.108 |
6,77 |
68 |
19,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
796 |
-2,81 |
141 |
11,02 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
387.546 |
-4,56 |
62.352 |
-25,31 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
2.227 |
-5,80 |
395 |
6,78 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.052.200 |
-2,17 |
364.040 |
11,08 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
21.021 |
-0,11 |
3.729 |
13,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.288 |
44,69 |
3.599 |
64,29 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
53.621 |
9,00 |
8.627 |
-14,70 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
17.677 |
-2,88 |
3 |
50,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
946 |
48,51 |
168 |
68,69 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
89.285 |
-1,81 |
15.838 |
11,49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
29.600 |
-26,18 |
5.251 |
-16,19 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
4.474 |
2,97 |
794 |
16,96 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86.759 |
-1,88 |
15.390 |
-8,60 |
|
2025-08-01 |
13F |
Hoffman, Alan N Investment Management
|
|
|
|
16.770 |
-9,33 |
2.975 |
2,94 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3.933 |
-12,66 |
698 |
-0,85 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
525.455 |
-20,07 |
90.825 |
-19,78 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
227.915 |
-0,13 |
40.430 |
13,39 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
188.651 |
-10,55 |
33.465 |
1,57 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.809 |
0,00 |
321 |
13,48 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
1.945.400 |
75,17 |
345.095 |
98,89 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
412.409 |
3,07 |
66.352 |
-19,34 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
1.935 |
0,21 |
343 |
13,95 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
38.171 |
1,31 |
6.875 |
16,63 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
18.614 |
-2,92 |
3.217 |
-2,57 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3.806 |
1,49 |
675 |
15,38 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
7.648 |
-6,14 |
1.340 |
5,27 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
6.225 |
0,00 |
1.104 |
13,58 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
7.200 |
0,00 |
1.277 |
13,61 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1.473 |
34,03 |
230 |
10,05 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
74.310 |
1,38 |
13.182 |
15,12 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
40.341 |
-16,13 |
6.302 |
-31,19 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
28.722 |
-10,99 |
5.095 |
1,05 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
1.422 |
0,00 |
252 |
13,51 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.542 |
|
8.966 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
8.015 |
5,56 |
1.385 |
5,97 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
200.000 |
|
35.478 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
162.308 |
7,09 |
28.792 |
21,59 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
32.594 |
0,00 |
5.244 |
-21,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
950.766 |
3,93 |
168.664 |
18,01 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1.170 |
|
208 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.400 |
0,00 |
248 |
13,76 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
57.561 |
2,48 |
10.211 |
16,37 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
4.476 |
14,92 |
794 |
30,43 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3.160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
96.957 |
-4,72 |
17.202 |
8,20 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.417 |
|
251 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
15.174 |
|
2.692 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1.400 |
0,00 |
248 |
13,76 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
10.671 |
-15,54 |
1.893 |
-4,11 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
7.402 |
0,00 |
1.313 |
13,58 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
56.758 |
-8,87 |
10.068 |
3,47 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6.038.695 |
38,69 |
971.566 |
8,53 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
22.055 |
-10,99 |
3.912 |
1,06 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
4.075 |
0,00 |
723 |
13,52 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2.668 |
-13,04 |
473 |
-1,25 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
7.449 |
-8,97 |
1.321 |
3,36 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
44.442 |
-1,80 |
8 |
0,00 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
580.800 |
0,00 |
103.028 |
-6,85 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
122.187 |
-1,55 |
21.675 |
11,79 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
34.578 |
12,45 |
6.134 |
27,66 |
|
2025-04-09 |
13F |
Talbot Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
5.170 |
-0,88 |
917 |
12,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.853 |
-27,85 |
861 |
-18,10 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2.760 |
0,00 |
490 |
13,46 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
139.235 |
-0,58 |
24.699 |
12,88 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
762.511 |
42,86 |
135.262 |
62,21 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
39.977 |
0,16 |
7.092 |
13,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.179.010 |
2,57 |
563.961 |
16,47 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3.416 |
-1,64 |
606 |
11,62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
76.065 |
-7,62 |
14.567 |
15,79 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3.808 |
-1,01 |
676 |
12,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7.132 |
-0,89 |
1.265 |
12,54 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
106.300 |
-8,01 |
17.103 |
-28,01 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
114.864 |
-5,48 |
20.376 |
7,32 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2.832 |
-29,15 |
502 |
-34,03 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
22.937 |
-48,17 |
3.965 |
-47,99 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
78.640 |
-2,36 |
13.950 |
10,86 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.557 |
11,13 |
276 |
26,61 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.061.974 |
-2,17 |
188.384 |
11,09 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
4.211 |
97,05 |
747 |
124,32 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
17.156 |
4,48 |
3.043 |
18,64 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.223.618 |
4,33 |
211.502 |
4,71 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.400 |
0,00 |
415 |
0,24 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
7.693 |
-5,72 |
1.365 |
7,06 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.771 |
0,80 |
314 |
14,60 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
18.000 |
-43,75 |
2.896 |
-47,59 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
4.524 |
8,13 |
803 |
22,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12.262 |
-11,89 |
2.175 |
0,05 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
4.780 |
4,92 |
848 |
19,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28.542 |
-10,32 |
5.063 |
1,83 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
209.020 |
-4,10 |
37.078 |
8,90 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
22.942 |
-2,02 |
4.070 |
11,24 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
11.814 |
1,52 |
1.846 |
-16,74 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
108.030 |
0,00 |
19.163 |
13,55 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
27.800 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23.947 |
12,47 |
4.248 |
27,72 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
66.984 |
-3,07 |
11.882 |
10,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.227.108 |
17,53 |
2.879 |
33,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.382.700 |
5,43 |
245 |
20,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
37.514 |
|
6.655 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
359.000 |
90,25 |
64 |
117,24 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
174.538 |
-1,45 |
30.961 |
11,90 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.997 |
3,18 |
709 |
17,19 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
2.116 |
0,00 |
375 |
13,64 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
3.125 |
0,00 |
488 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
12.051 |
4,67 |
2.138 |
13,31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
130.345 |
-2,64 |
23.122 |
10,55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
48.570 |
|
8.395 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1.985 |
28,98 |
352 |
46,67 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
67.838 |
16,24 |
12.034 |
31,98 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.380 |
0,23 |
1.486 |
13,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12.919.915 |
0,96 |
2.291.864 |
14,63 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
251.053 |
0,00 |
44.534 |
13,54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
33.469 |
-55,64 |
5.229 |
-63,61 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
-50,00 |
18 |
-45,16 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
71.163 |
0,53 |
12.624 |
14,14 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.256 |
-83,84 |
223 |
-81,71 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
324.740 |
4,15 |
57.606 |
18,25 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
196.072 |
66,25 |
34.781 |
88,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15.276 |
-2,33 |
2.710 |
10,89 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
13.582 |
-5,01 |
2.403 |
7,57 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
11.067 |
-8,29 |
1.963 |
4,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.678.127 |
5,13 |
297.683 |
19,37 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
949.395 |
-1,97 |
168.413 |
11,31 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
27.213 |
-19,38 |
4.827 |
-8,46 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
2.610 |
|
463 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
14.318 |
-2,65 |
2.540 |
10,54 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
58.853 |
7,28 |
10.440 |
21,81 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.402 |
0,65 |
249 |
14,29 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
167.476 |
-0,63 |
29.709 |
12,83 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
159.721 |
12,51 |
28.333 |
27,75 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
648.905 |
0,00 |
115 |
13,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
91.872 |
-1,17 |
16.297 |
12,22 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
10.600 |
0,00 |
1.705 |
-21,75 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
1.340 |
0,00 |
238 |
13,40 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
2.052 |
-54,41 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
17.713 |
0,39 |
3.142 |
14,01 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
1.000 |
-80,00 |
177 |
-77,34 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4.041 |
24,42 |
650 |
-2,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
330.732 |
62,79 |
58.669 |
84,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27.933 |
-3,60 |
4.955 |
9,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.691.885 |
-2,43 |
300.123 |
10,78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
35.765 |
49,75 |
6.344 |
70,03 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
48.379 |
-4,03 |
8.582 |
8,97 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
4.434 |
0,00 |
787 |
13,58 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
647.492 |
-16,49 |
104.175 |
-34,65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
100.842 |
-8,81 |
17.888 |
3,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.335.872 |
-6,52 |
236.970 |
6,14 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
4.934 |
-32,89 |
875 |
-23,78 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.089.984 |
-0,29 |
188.404 |
0,08 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
5.971 |
0,47 |
1.059 |
14,12 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
5.766 |
0,03 |
1.023 |
13,56 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
170.936 |
|
30.322 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
47.820 |
3,57 |
8.483 |
17,59 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
119.293 |
5,17 |
21.161 |
19,42 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
21.848 |
3,03 |
3.876 |
17,00 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
40.652 |
12,90 |
7.211 |
28,20 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
60.871 |
-0,63 |
10.798 |
12,82 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1.742 |
3,38 |
309 |
14,02 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
438.426 |
-1,54 |
77.772 |
11,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.256.752 |
-0,61 |
399.242 |
10,67 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3.811 |
-52,92 |
1 |
-100,00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
740 |
0,00 |
119 |
-21,71 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
118.557 |
9,21 |
21.031 |
24,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
95.786 |
-32,78 |
15.411 |
-47,40 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
72.444 |
1,60 |
12.851 |
15,36 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
14.101 |
3,57 |
2.501 |
17,58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
24.584 |
-3,60 |
4.361 |
9,44 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
193.684 |
1,09 |
34.358 |
14,79 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
843.528 |
106,99 |
149.633 |
135,02 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
322.413 |
6,67 |
57.193 |
21,12 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
127.086 |
0,00 |
22.544 |
13,54 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
961.458 |
0,00 |
170.553 |
13,54 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
7.352 |
-1,61 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.289.167 |
-22,22 |
406.076 |
-11,69 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
36.798 |
-1,80 |
5.920 |
-23,16 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4.102 |
8,18 |
728 |
22,80 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
6.800 |
0,00 |
1.206 |
13,56 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
45.781.774 |
-0,51 |
8.121.229 |
12,97 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
9.457 |
-5,83 |
1.678 |
6,95 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
44.209 |
8,51 |
8 |
16,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7.851 |
-36,03 |
1.357 |
-35,78 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
9.801 |
2,05 |
1.739 |
15,87 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
30.476 |
-10,90 |
5.268 |
-10,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.646 |
142,91 |
5.614 |
175,82 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3.201 |
73,78 |
568 |
97,56 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
70 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
43.778 |
5,23 |
7.043 |
-17,65 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1.539 |
-9,10 |
273 |
3,41 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
12.040 |
0,21 |
2.136 |
13,80 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
1.378.866 |
-35,39 |
221.846 |
-49,44 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.981 |
-4,67 |
706 |
8,28 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
77.100 |
0,00 |
13.677 |
13,54 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
5.060 |
0,00 |
898 |
13,54 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
32.097 |
0,29 |
5.694 |
-6,60 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
72.934 |
33,25 |
12.938 |
51,29 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.089 |
-0,10 |
726 |
13,46 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.546.030 |
-1,23 |
1.348.450 |
12,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
8.257 |
-8,49 |
1.465 |
3,90 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
5.197 |
-2,28 |
922 |
10,96 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
13.054 |
-1,39 |
2 |
0,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
490.160 |
-12,73 |
86.949 |
-0,91 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
12.218 |
0,00 |
2.167 |
13,57 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
7.464 |
2,44 |
1.324 |
16,34 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
53.376 |
1,42 |
9.468 |
15,15 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
17.536 |
-0,40 |
2.740 |
-18,29 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
4.578 |
1,42 |
812 |
15,18 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
23.000 |
-30,30 |
4.080 |
-20,87 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3.549 |
0,00 |
630 |
13,54 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4.137 |
-48,67 |
734 |
-41,78 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
99.640 |
4,71 |
16.031 |
-18,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1.150 |
-40,35 |
204 |
-32,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
311.067 |
-6,15 |
55.180 |
6,56 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
34.083 |
-10,04 |
5.484 |
-29,61 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
26.629 |
48,43 |
4.724 |
68,56 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
19.881 |
0,01 |
3.527 |
13,56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
220.751 |
-1,94 |
35.517 |
-23,27 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
12.445 |
-0,12 |
2.211 |
12,47 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
64.841 |
324,96 |
13.331 |
406,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
331.128 |
2,30 |
58.739 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
120.508 |
-15,67 |
21.377 |
-4,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
11.499 |
5,60 |
2.040 |
19,87 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
4.370 |
-1,38 |
775 |
11,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
608.719 |
-0,38 |
107.981 |
13,11 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
2.482 |
8,15 |
440 |
22,91 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
29.374 |
13,02 |
5.211 |
28,33 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
4.454 |
-26,76 |
790 |
-16,75 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
7.338 |
15,94 |
1.302 |
31,68 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.761.840 |
5,75 |
312.533 |
20,07 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
30.120 |
-68,20 |
5.343 |
-63,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.707.028 |
2,49 |
480.200 |
16,37 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4.873 |
12,38 |
864 |
27,62 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.750.771 |
-4,70 |
310.569 |
8,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
295.786 |
94,22 |
52.469 |
120,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
1.602 |
-67,47 |
284 |
-63,07 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
2.436 |
-1,62 |
432 |
11,92 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
35.106 |
3,27 |
6.227 |
17,27 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
67.822 |
-7,66 |
13.247 |
15,44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
171.330 |
11,63 |
29.614 |
12,04 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
56.571 |
1,09 |
9.778 |
1,46 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
8.199 |
100,76 |
1.454 |
127,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
49.970 |
-6,53 |
8.040 |
-26,86 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
1.215 |
|
215 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
28.134 |
1,75 |
4.991 |
15,54 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
4.127 |
1,38 |
732 |
15,09 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
964.380 |
-25,10 |
171.071 |
-14,96 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
24.048 |
1,42 |
4.266 |
15,15 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
24.007 |
38,46 |
4.259 |
57,24 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
3.216 |
-3,07 |
571 |
10,04 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
5.150 |
-8,85 |
914 |
3,51 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4.001 |
-15,07 |
710 |
-3,67 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
7.569 |
0,00 |
1.556 |
19,05 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
30.034 |
-10,34 |
5.328 |
1,80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
358.069 |
-0,39 |
63.518 |
13,10 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
832.875 |
1,32 |
134.001 |
-20,72 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
2.285 |
0,00 |
405 |
13,76 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
204.297 |
-3,67 |
36.240 |
9,38 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
4.653 |
0,06 |
825 |
13,64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
69.535 |
-4,75 |
12.335 |
8,15 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
25.512 |
1,30 |
4.526 |
15,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.550.969 |
-14,14 |
984.624 |
-2,51 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
112.858 |
2,46 |
20.020 |
16,33 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
4.956 |
-2,40 |
879 |
10,84 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
24.764 |
20,41 |
4.393 |
36,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
135.332 |
-6,45 |
24.007 |
6,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
52.039 |
-6,45 |
9.231 |
6,23 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
8.000 |
0,00 |
1.419 |
13,61 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
105.157 |
-5,89 |
16.919 |
-26,36 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
4.000 |
0,00 |
710 |
13,62 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
4.590 |
13,61 |
1 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
787 |
-0,76 |
140 |
13,01 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
8.671 |
-6,39 |
1.538 |
6,29 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
23.070 |
0,00 |
4.092 |
13,54 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
145.221 |
-0,11 |
25.761 |
13,42 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.034 |
105,52 |
1.043 |
106,34 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3.347 |
|
637 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.976 |
4,87 |
883 |
19,03 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.557 |
249,86 |
1.341 |
297,63 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
11.422 |
|
2.026 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.915 |
-20,85 |
872 |
-10,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
457.585 |
18,17 |
81.171 |
34,17 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6.607 |
30,96 |
1.172 |
48,73 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
5.168 |
3,13 |
917 |
17,14 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.918 |
19,43 |
340 |
36,00 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
57.538 |
9,37 |
10.207 |
24,19 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
48.118 |
53,05 |
8.536 |
73,79 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
466.659 |
0,00 |
82.781 |
13,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
13.381 |
-7,07 |
2.374 |
5,51 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
24.000 |
0,00 |
4.257 |
13,55 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1.991 |
55,18 |
353 |
76,50 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
54.700 |
-7,91 |
9.703 |
4,56 |
|
2025-08-04 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
2.018 |
-46,07 |
358 |
-38,87 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
57.000 |
0,00 |
10.111 |
13,54 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
7.520 |
200,80 |
1.334 |
241,79 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
13.283 |
13,23 |
2.356 |
28,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
327.322 |
5,77 |
56.578 |
6,16 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
21.548 |
2,84 |
3.822 |
16,77 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
12.356 |
3,54 |
2.192 |
17,54 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
113.491 |
-2,90 |
20 |
11,11 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1.480 |
0,00 |
263 |
13,42 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
3.702 |
12,80 |
657 |
28,13 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
200.881 |
-4,02 |
35.634 |
8,98 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
39.257 |
1,77 |
6.786 |
2,14 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.233 |
-44,90 |
1.283 |
-37,41 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
1.549 |
0,00 |
275 |
13,22 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
5.708 |
-1,89 |
1.012 |
14,09 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
12.487 |
-7,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1.297 |
0,00 |
230 |
13,86 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
94.855 |
5,77 |
16.826 |
20,10 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1.790 |
0,00 |
318 |
13,62 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
1.152 |
|
205 |
|
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
1.410 |
0,00 |
250 |
13,64 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5.470 |
-5,95 |
970 |
6,83 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
262.356 |
4,09 |
46.539 |
18,19 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
64.557 |
1,39 |
11.452 |
15,12 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
234.306 |
0,85 |
41.563 |
14,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.509.527 |
-2,87 |
1.332.115 |
10,29 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
445.252 |
-24,06 |
78.983 |
-13,78 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.972 |
0,77 |
350 |
14,43 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
10.591 |
1,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3.664 |
0,00 |
650 |
13,64 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6.160 |
29,01 |
1.090 |
46,77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
51.643 |
|
9.161 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
14.148 |
-1,60 |
2.510 |
11,71 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
13.005 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
29.419 |
39,61 |
5.219 |
58,51 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
3.972 |
0,05 |
705 |
10,17 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
10.918 |
-1,80 |
1.937 |
11,52 |
|
2025-05-07 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
121.609 |
0,00 |
21.572 |
13,55 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.184 |
-6,85 |
210 |
6,06 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
71.252 |
-4,26 |
12.639 |
8,71 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
227.794 |
2,00 |
39.374 |
2,38 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
117.229 |
-0,13 |
20.795 |
13,40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
502.012 |
-0,38 |
89.049 |
13,12 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
207 |
|
37 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.240 |
0,00 |
397 |
13,75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
17.033 |
-1,06 |
2.661 |
-18,82 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
29.541 |
-0,11 |
5.240 |
13,42 |
|
2025-05-15 |
13F |
Man Group plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
38.181 |
0,00 |
6.773 |
13,53 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
7.068 |
2,91 |
1.254 |
16,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
79.922 |
-2,84 |
14.177 |
10,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94.255 |
66,39 |
16.720 |
88,94 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
19.456 |
-1,52 |
3.451 |
11,83 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
27.500 |
-8,33 |
4.878 |
4,10 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
8.631 |
|
1.531 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
42.613 |
17,11 |
7.559 |
32,99 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
540.599 |
-4,11 |
95.897 |
8,87 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
26.334 |
0,00 |
4.237 |
-21,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
596.015 |
23,29 |
105.727 |
39,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
131.681 |
30,07 |
23.359 |
45,23 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
48.600 |
0,00 |
7.819 |
-21,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
100 |
|
18 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
64.153 |
0,00 |
11.380 |
13,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
546.480 |
|
87.923 |
|
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
133.605 |
-31,30 |
23.700 |
-22,00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
1.320 |
-9,15 |
234 |
3,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
149.150 |
12,50 |
26.458 |
27,73 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4.573 |
0,00 |
811 |
13,59 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.705 |
0,00 |
302 |
13,53 |
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
6.567 |
-4,27 |
1.165 |
8,68 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3.259 |
-5,23 |
578 |
7,64 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
10.933 |
1,49 |
1.939 |
15,28 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.467 |
-7,26 |
438 |
5,30 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7.181 |
11,45 |
1.274 |
26,54 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.963 |
-0,00 |
-638 |
-21,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
538.800 |
-73,09 |
94.953 |
-69,65 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
144.398 |
30,27 |
25.615 |
47,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
91.625.308 |
-10,38 |
16.253.414 |
1,76 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.950 |
-7,14 |
346 |
5,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
256.900 |
-93,88 |
45.571 |
-92,98 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
23.783 |
0,00 |
4.219 |
13,54 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
3.886 |
-11,40 |
689 |
0,58 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.777 |
-0,72 |
493 |
12,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
6.467.440 |
-14,22 |
1.147.259 |
-2,61 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.725 |
-0,37 |
483 |
13,11 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
39.051 |
-3,28 |
6.101 |
-20,67 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
99.064 |
5,27 |
17.573 |
19,53 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.840.801 |
-0,84 |
1.036.556 |
12,65 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
39.222 |
-12,14 |
6.958 |
-0,24 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2.938 |
69,92 |
508 |
70,71 |
|
2025-08-14 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
15.038 |
2,56 |
2.349 |
-15,87 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
70.043 |
-44,09 |
12.425 |
-36,52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6.952 |
27,98 |
1.233 |
45,40 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
2.848 |
1,03 |
505 |
14,77 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
5.695 |
2,34 |
1.010 |
16,23 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
33.350 |
-7,17 |
6.857 |
10,53 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
463 |
-7,95 |
82 |
5,13 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
542.960 |
0,56 |
96.316 |
14,18 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
15.000 |
|
2.661 |
|
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
5.971 |
-7,78 |
1.032 |
-7,44 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
8.244 |
-0,53 |
1.462 |
12,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
28.167 |
2,32 |
4.997 |
15,67 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
188.849 |
-0,69 |
30.384 |
-22,29 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
3.484 |
0,00 |
618 |
13,60 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
4.777 |
72,64 |
847 |
61,03 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
17.660 |
0,00 |
3.133 |
13,52 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
12.564 |
-31,07 |
2.229 |
-21,74 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
36.675 |
-50,60 |
5.901 |
-61,35 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
907 |
0,00 |
161 |
13,48 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
2.635 |
-9,88 |
467 |
2,41 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
58.653 |
240,55 |
10.404 |
286,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27.535 |
10,73 |
4.884 |
25,75 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
5.700 |
17,28 |
1.011 |
33,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.205.624 |
-1,57 |
217.675 |
13,75 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
206.969 |
0,23 |
36.714 |
13,81 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
204.986 |
-1,22 |
32.025 |
-18,96 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
20.457 |
53,01 |
3.536 |
53,56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4.271 |
7,20 |
758 |
21,70 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.745.818 |
-1,08 |
301.765 |
-0,72 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
73.101 |
0,61 |
13 |
9,09 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
104.245 |
0,00 |
18.492 |
13,55 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
55.576.096 |
-3,36 |
9.858.644 |
9,73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
315.086 |
-1,65 |
55.893 |
11,68 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3.107 |
0,49 |
551 |
14,08 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
11.582 |
0,00 |
2.055 |
13,54 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
2.461 |
19,41 |
437 |
35,83 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
18.194 |
97,27 |
3.227 |
124,10 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.240 |
558,82 |
397 |
520,31 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2.481 |
2,48 |
440 |
16,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
485.989 |
-4,40 |
86.210 |
8,55 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6.216 |
48,14 |
1.103 |
68,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
150.102 |
-33,18 |
26.627 |
-24,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30.941 |
-19,61 |
5.489 |
-8,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.735.722 |
|
662.680 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1.000.451 |
0,00 |
177.470 |
13,54 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
169 |
|
30 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
49.834 |
0,89 |
8.840 |
14,55 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
12.173 |
10,82 |
1.902 |
-9,09 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
176.400 |
0,00 |
28.381 |
-21,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
21.390 |
-2,48 |
3.794 |
10,74 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
258.871 |
-1,33 |
41.650 |
-22,79 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1.747 |
-7,47 |
310 |
5,10 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
1.719 |
9,84 |
305 |
27,20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
218.530 |
6,03 |
38.765 |
20,39 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4.031.513 |
-1,77 |
715.150 |
11,54 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
28.961 |
1,08 |
5.137 |
14,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.430 |
21,19 |
282 |
50,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52.706 |
-3,82 |
8.234 |
-21,10 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
24.477 |
0,36 |
4.342 |
13,94 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.470 |
0,00 |
297 |
29,69 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
9.788 |
-1,99 |
1.736 |
11,28 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
139.343 |
-7,84 |
24.718 |
4,64 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3.883 |
0,13 |
689 |
13,72 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
6.930 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
12.051 |
-0,10 |
2.138 |
13,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.060.798 |
20,85 |
542.955 |
37,22 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7.957 |
-0,46 |
1.411 |
141.000,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
138.963 |
3,77 |
25 |
20,00 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
1.900 |
0,00 |
337 |
13,85 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
222.380 |
0,00 |
39 |
14,71 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
45.012 |
-9,65 |
7.985 |
2,58 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
31.910 |
0,09 |
5.660 |
13,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
2.900 |
314,29 |
366 |
302,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.400.727 |
-1,32 |
1.312.816 |
12,04 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
31.128 |
-20,66 |
5.522 |
-9,92 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
247.819 |
-38,50 |
43.961 |
-30,17 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
8.500 |
0,00 |
1.508 |
13,56 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
45.022 |
-4,34 |
7.782 |
-3,99 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
2.567 |
|
455 |
|
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
73.823 |
0,00 |
11.877 |
-21,75 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
7.526 |
2,73 |
1.176 |
-15,77 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
21.033 |
3,06 |
3.731 |
17,03 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11.274 |
|
1.814 |
|
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.540 |
-19,37 |
273 |
-8,39 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
3.249 |
0,00 |
576 |
13,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
49.654 |
4,35 |
8.808 |
18,49 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
12.936 |
-1,30 |
2.295 |
12,07 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
110.000 |
0,00 |
19.513 |
13,54 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
6.786 |
-43,80 |
1.092 |
-56,04 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
40.539 |
14,73 |
7.191 |
30,27 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
341.094 |
-0,21 |
60.507 |
13,31 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
8.213 |
1,78 |
1.608 |
22,95 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
81.653 |
0,01 |
14.484 |
13,56 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
12.321 |
|
2.186 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
24.020 |
0,00 |
4.261 |
13,54 |
|
2025-07-03 |
13F |
Higgins & Schmidt Wealth Strategies LLC
|
|
|
|
1.778 |
0,00 |
315 |
13,72 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
16.710 |
-43,46 |
2.964 |
-35,80 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
6.900 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
202.083 |
7,31 |
32.513 |
-16,03 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
11.225 |
7,18 |
1.991 |
21,70 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
48.030 |
-1,89 |
8.520 |
11,42 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
65.131 |
0,49 |
11.554 |
14,09 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
165 |
58,65 |
29 |
81,25 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.225.646 |
0,71 |
394.807 |
14,35 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
74 |
|
12 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
1.407 |
0,00 |
250 |
13,70 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
23.509 |
-0,25 |
4.170 |
13,25 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
141.941 |
0,07 |
25.179 |
13,62 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
93.754 |
0,25 |
16.631 |
13,83 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
3.980 |
1,92 |
688 |
2,23 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
11.217 |
-88,53 |
1.990 |
-88,54 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11.395 |
2,64 |
2.021 |
16,55 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
6.165 |
-1,53 |
1.094 |
11,76 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
24.224 |
-20,30 |
4.297 |
-9,50 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
17.737 |
24,93 |
3.146 |
43,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
74.085 |
-10,84 |
13.142 |
-16,95 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
9.272 |
0,05 |
1.645 |
13,61 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
4.955 |
2,08 |
879 |
15,96 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
11.592 |
118,22 |
1.811 |
79,03 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
13.636 |
0,00 |
2.419 |
13,52 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3.266 |
-17,23 |
579 |
-6,01 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
967 |
-15,84 |
180 |
-3,76 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2.115 |
0,00 |
375 |
13,64 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3.242 |
-14,48 |
575 |
-2,87 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.352.808 |
8,69 |
217.653 |
-14,94 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
468.564 |
-5,83 |
83.119 |
6,92 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
26.757 |
-3,52 |
4.746 |
9,56 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.664 |
4,33 |
295 |
18,47 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
38.032 |
-3,47 |
6.745 |
9,66 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.638 |
0,00 |
1.666 |
0,36 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.266 |
-3,20 |
402 |
9,86 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3.524 |
0,66 |
655 |
19,96 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
1.662 |
-2,81 |
293 |
20,58 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
354.478 |
-10,24 |
62.881 |
1,92 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
199.081 |
-23,98 |
32.030 |
-40,51 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
11.444 |
-2,05 |
2.259 |
24,39 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
5.094.822 |
13,14 |
819.706 |
-11,47 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.690 |
13,88 |
300 |
29,44 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
10.447 |
12,98 |
1.681 |
-11,63 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
51.536 |
3,65 |
9.142 |
17,69 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
43.200 |
-20,00 |
7.663 |
-9,16 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.107.691 |
-50,25 |
196.493 |
-43,51 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
255.005 |
5,07 |
45.238 |
19,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4.409 |
0,05 |
782 |
13,66 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3.926 |
12,78 |
696 |
28,18 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13.105 |
-1,80 |
2 |
0,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
8.422 |
0,00 |
1.494 |
13,54 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
15.502 |
-1,59 |
2.750 |
11,75 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
183.297 |
-7,99 |
29.491 |
-28,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
31.534 |
-0,32 |
5.594 |
13,17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
14.933 |
|
2.649 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
3.408 |
-5,15 |
604 |
7,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1.038.060 |
-0,94 |
184.141 |
12,48 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
10.703 |
-8,48 |
1.899 |
3,89 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
2.439 |
0,00 |
442 |
16,01 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
9.879 |
-34,37 |
1.752 |
-25,48 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
3.179 |
21,89 |
564 |
38,33 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
13.621 |
-14,45 |
2.416 |
-2,85 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
20.029 |
|
3.553 |
|
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
865 |
0,00 |
153 |
13,33 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6.838 |
-13,55 |
1.213 |
-1,86 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
975.863 |
5,06 |
173.108 |
19,28 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2.675 |
-8,92 |
475 |
3,49 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6.501 |
-1,99 |
1.153 |
11,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
369.677 |
14,03 |
65.577 |
29,48 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
17.500 |
-12,58 |
3.104 |
-0,74 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
38.000 |
-3,18 |
6.741 |
11,06 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
18.950 |
-0,23 |
3.362 |
13,28 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
744 |
-8,26 |
132 |
3,97 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
145.153 |
4,22 |
25.749 |
18,33 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
20.664 |
-1,92 |
3.666 |
11,36 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
22.223 |
-18,61 |
3.942 |
-7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.949 |
13,12 |
346 |
28,25 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
13.168 |
1,59 |
2.057 |
-16,65 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.858 |
-7,47 |
330 |
5,11 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
1.776.137 |
16,64 |
307.005 |
17,07 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
4.000 |
0,00 |
710 |
13,62 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
520 |
-7,14 |
92 |
5,75 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.209 |
-28,02 |
392 |
-18,37 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
1.041 |
2,66 |
185 |
16,46 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
24.058 |
31,44 |
4.158 |
31,92 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
13.340 |
17,24 |
2.366 |
33,15 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
6.481.422 |
11,04 |
1.149.739 |
26,07 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
16.432 |
29,09 |
2.915 |
46,58 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
333 |
34,82 |
54 |
6,00 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
5.619 |
-99,31 |
997 |
19.820,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
16.239 |
-0,81 |
2.881 |
12,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.359.423 |
-11,61 |
241.148 |
0,37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
692 |
110,67 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
48.685 |
-0,14 |
8.636 |
13,39 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
2.818 |
9,65 |
500 |
24,44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
249.392 |
-20,97 |
44.240 |
-10,26 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
26.804 |
-0,32 |
4.755 |
13,19 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
52.790 |
-39,66 |
9.364 |
-31,48 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9.916 |
0,00 |
1.759 |
13,49 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4.940 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
57.516 |
0,48 |
10 |
25,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
1.725 |
0,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
19.460 |
0,26 |
3 |
0,00 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.110 |
0,00 |
374 |
13,68 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
232.497 |
-0,91 |
41.243 |
12,51 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
57.177 |
3,51 |
10.143 |
17,53 |
|
2025-05-15 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.656 |
37,97 |
471 |
57,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
23.768 |
|
4.216 |
|
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
4.693 |
|
859 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
83.725 |
-0,36 |
14.852 |
13,13 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
1.789 |
0,00 |
317 |
13,62 |
|
2025-05-15 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
5.680 |
96,00 |
1.008 |
120,35 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4.053 |
-20,90 |
719 |
-10,25 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
37.310 |
10,73 |
6.618 |
25,72 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
58.020 |
1,58 |
10.476 |
17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
109.447 |
-13,21 |
17.609 |
-32,09 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
21.030 |
-7,79 |
3.731 |
4,72 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
140.748 |
-3,78 |
24.328 |
-3,43 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
29.475 |
22,29 |
6.060 |
45,22 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9.543 |
3,07 |
1.693 |
17,01 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
111.182 |
4,26 |
19.723 |
18,38 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.098.491 |
-4,04 |
372.251 |
8,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
588.274 |
9,74 |
104.872 |
23,13 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.079.600 |
10,24 |
897 |
25,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
357.870 |
378,26 |
63 |
472,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.983.200 |
44,42 |
1.587 |
66,60 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
1.648 |
16,55 |
292 |
32,73 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
7.329 |
3,56 |
1.300 |
17,65 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.661 |
0,45 |
472 |
-6,55 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
264.998 |
3,25 |
47.008 |
17,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.145.627 |
-1,17 |
380.613 |
12,22 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
5.313 |
2,17 |
942 |
16,01 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
2.822 |
-98,52 |
501 |
-98,32 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
4.752 |
-78,01 |
843 |
-75,05 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
19.681 |
-0,70 |
3.491 |
12,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5.206 |
2,70 |
924 |
16,69 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
5.260 |
|
933 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
129.686 |
-0,73 |
23.005 |
12,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
593.800 |
-4,81 |
105.334 |
8,08 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
23.115 |
0,06 |
4.100 |
13,60 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2.293 |
0,04 |
407 |
13,41 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5.339 |
11,35 |
935 |
24,83 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
640.473 |
-0,72 |
113.614 |
12,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
416.753.033 |
1,26 |
73.927.821 |
14,97 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1.123.307 |
-2,60 |
199.263 |
10,59 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
12.816 |
0,00 |
2.062 |
-21,75 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
4.565 |
0,00 |
810 |
13,46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
4.584 |
1,98 |
813 |
15,81 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
95.238 |
-7,13 |
16.894 |
5,46 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17.159 |
3,21 |
3.044 |
17,17 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
3.378 |
-50,73 |
621 |
-42,11 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
103.184 |
-20,88 |
18.304 |
-10,16 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
3.413 |
0,00 |
605 |
13,51 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
1.436 |
4,44 |
255 |
23,79 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
43.163 |
0,00 |
7.657 |
13,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
51.724 |
|
9.175 |
|
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
1.372 |
|
243 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
23.404 |
-30,75 |
4.152 |
-21,37 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
3.868 |
-4,21 |
686 |
8,89 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
86.445 |
6,88 |
14.942 |
7,27 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
1.664 |
0,00 |
295 |
13,90 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
2.316.724 |
4,88 |
410.964 |
19,09 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
2.307 |
0,00 |
409 |
13,61 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
6.416 |
-0,88 |
1.138 |
12,56 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
407.611 |
-19,89 |
72.306 |
-9,04 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4.690 |
-4,48 |
832 |
8,34 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
47.198 |
2,72 |
8.372 |
16,63 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
15.420 |
0,00 |
2.665 |
0,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
17.526 |
-2,20 |
3.109 |
11,04 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5.751.530 |
1,59 |
994.152 |
1,96 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15.901 |
16,86 |
2.813 |
30,11 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
371.300 |
118,88 |
65.865 |
148,52 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
12.616 |
-1,79 |
2.238 |
11,57 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
36.554 |
-7,78 |
5.711 |
-24,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
190.437 |
20,60 |
33.938 |
37,71 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
6.407 |
2,63 |
1.137 |
16,51 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
7.413 |
576,37 |
1.317 |
532,69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
132.023 |
-6,48 |
23.420 |
6,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.252.519 |
-3,47 |
222.184 |
9,60 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
81.640 |
-0,24 |
14.482 |
13,27 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
592.265 |
-1,23 |
105.062 |
12,15 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2.133 |
-0,93 |
378 |
12,50 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
950.341 |
4,90 |
168.581 |
19,11 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
1.629 |
0,00 |
289 |
13,39 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1.789 |
14,75 |
317 |
30,45 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
55.485 |
-0,87 |
9.843 |
12,56 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
6.057 |
-3,06 |
1.075 |
10,04 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14.973 |
5,51 |
2.656 |
19,80 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
142.232 |
-2,43 |
25.234 |
10,79 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
2.545 |
-2,97 |
451 |
10,27 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
3.458 |
1,71 |
613 |
15,44 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
12.200 |
-4,69 |
2.164 |
8,25 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
156.724 |
-0,72 |
27.090 |
-0,36 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
31.611 |
-5,70 |
6 |
0,00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
13.576 |
-17,73 |
2.408 |
-6,56 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8.541 |
-0,45 |
1.515 |
13,06 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
61.097 |
2,22 |
10.838 |
16,05 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
61.310 |
0,00 |
10.876 |
13,54 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
1.130 |
|
200 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
12.345 |
-99,60 |
2.190 |
-99,55 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3.782.812 |
-4,47 |
671.033 |
8,46 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
11.102 |
665,13 |
1.969 |
613,41 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
19.266 |
-0,64 |
3.418 |
12,81 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
2.184 |
-3,66 |
387 |
9,32 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
348 |
|
62 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
139.623 |
-12,06 |
24.768 |
-0,15 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
3.149 |
3,28 |
559 |
17,23 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
42.858 |
47,92 |
7.603 |
67,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
466.163 |
-17,31 |
82.693 |
-6,12 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
451.790 |
-1,01 |
80.143 |
12,40 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
4.845 |
0,00 |
859 |
13,62 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
1.774 |
3,02 |
315 |
16,73 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
60 |
0,00 |
11 |
11,11 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
15.329 |
-1,30 |
2.719 |
12,08 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
10.148.852 |
-1,08 |
1.800.305 |
12,31 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
440.790 |
8,97 |
78.192 |
23,72 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
19.560 |
-6,91 |
3.470 |
5,70 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
6.300 |
0,00 |
1.118 |
13,52 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.075 |
-20,46 |
545 |
-9,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
243.123 |
3,14 |
43.128 |
17,11 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
87.131 |
0,76 |
14.019 |
-21,15 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
500 |
|
89 |
|
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
5.139 |
0,00 |
803 |
0,00 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
2.079 |
|
384 |
|
|
2025-05-14 |
13F |
Guardian Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.443 |
-7,15 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.963 |
-78,32 |
1.589 |
-75,41 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
23.800 |
-37,20 |
4.219 |
-28,76 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
364.786 |
-5,23 |
64.709 |
7,61 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
9.335 |
19,77 |
1.656 |
35,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
273.793 |
13,92 |
48.568 |
29,36 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
779.429 |
-18,17 |
138.263 |
-7,09 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
187.953 |
-48,17 |
33.341 |
-41,15 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
46.287 |
-1,93 |
8.211 |
11,35 |
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
4.793 |
1,85 |
850 |
15,65 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
5.924 |
3,03 |
1.051 |
16,93 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
280 |
100,00 |
45 |
60,71 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.629 |
-10,10 |
0 |
|
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
1.538 |
3,36 |
273 |
17,24 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
43.706 |
|
7.753 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
220.340 |
-15,40 |
39.086 |
-3,94 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
4.629 |
11,06 |
821 |
26,11 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
3.355 |
0,30 |
1 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
80.909 |
-5,90 |
14 |
7,69 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
300 |
|
53 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.236 |
-4,70 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
9.588 |
0,94 |
1.701 |
14,56 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
192.275 |
0,00 |
34.108 |
13,54 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
12.447 |
0,00 |
2.208 |
13,53 |
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
123.638 |
3,16 |
21.932 |
17,13 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.310.659 |
-13,72 |
232.498 |
-2,03 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2.770 |
-5,46 |
491 |
7,44 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
5.703.680 |
0,00 |
985.881 |
0,37 |
|
2025-07-15 |
13F |
Brewster Financial Planning LLC
|
|
|
|
1.200 |
|
213 |
|
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
100.000 |
|
17.739 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
88.600 |
2,14 |
15.717 |
15,98 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
3.711 |
-3,31 |
658 |
9,85 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
17.007 |
-1,86 |
3.017 |
11,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51.767 |
-75,08 |
9.183 |
-71,71 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
1.624 |
-5,91 |
288 |
7,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
71.100 |
-30,16 |
12.612 |
-20,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77.500 |
-66,74 |
13.748 |
-62,23 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
10.401 |
8,96 |
1.845 |
23,74 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
1.450 |
0,49 |
257 |
14,22 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
2.377 |
-2,06 |
422 |
11,08 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.078 |
0,02 |
901 |
13,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20.978 |
12,22 |
3.375 |
-12,18 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
14.259 |
1,10 |
2.529 |
14,80 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
11.144 |
-3,62 |
1.977 |
9,41 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
4.780 |
-11,48 |
848 |
0,47 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
330 |
-89,10 |
52 |
-91,15 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
6.677 |
47,88 |
1.184 |
67,94 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
4.174 |
0,00 |
740 |
13,50 |
|
2025-07-30 |
13F |
Darrow Company, Inc.
|
|
|
|
1.620 |
-0,49 |
287 |
12,99 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
5.787 |
0,57 |
1.027 |
14,25 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
13.824 |
0,01 |
2.452 |
13,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.050.428 |
14,71 |
363.737 |
30,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10.448 |
2,83 |
1.853 |
16,76 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
289.210 |
-3,38 |
51.303 |
9,71 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
74.000 |
-6,47 |
13.127 |
6,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
594.959 |
7,43 |
105.540 |
21,98 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
7.300 |
21,67 |
1 |
|
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
144.534 |
0,58 |
25.639 |
14,21 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
1.260 |
|
224 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
7.665 |
145,28 |
1.360 |
178,48 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
14.099 |
3,22 |
2.501 |
17,25 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
2.951 |
10,48 |
510 |
11,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
856.197 |
-7,02 |
151.667 |
7,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
22.934 |
0,00 |
4.068 |
13,57 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
567 |
0,00 |
101 |
13,64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4.490 |
3,38 |
797 |
17,40 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
11.491 |
-1,78 |
2.038 |
11,55 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
228.284 |
-7,95 |
40.495 |
4,52 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4.889 |
28,49 |
867 |
45,96 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
213.322 |
-6,79 |
37.841 |
5,84 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
34.000 |
-33,33 |
6.031 |
-24,30 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
26.248 |
-9,47 |
4.656 |
2,80 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
1.218 |
|
216 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
224.049 |
0,23 |
39.744 |
13,81 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
35.994 |
-23,71 |
5.791 |
-40,30 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12.384.379 |
-13,44 |
2.196.865 |
-1,72 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1.200 |
0,00 |
213 |
13,37 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
1.729 |
2,98 |
307 |
16,79 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5.456 |
-42,30 |
968 |
-34,53 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
7.907 |
-33,82 |
1.403 |
-24,87 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5.961 |
33,80 |
1.057 |
52,09 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
113.150 |
-1,15 |
19.940 |
12,66 |
|
2025-08-07 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
12.309 |
0,13 |
1.127 |
10,28 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
26.660 |
1,88 |
4.729 |
15,68 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
30.551 |
-42,98 |
4.915 |
-55,38 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
15.530 |
-6,42 |
2.755 |
6,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
10.464 |
0,00 |
1.856 |
13,59 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
25.319 |
-14,29 |
4.491 |
-2,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
4.193 |
2,95 |
744 |
16,82 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
623.273 |
-81,88 |
107.733 |
-81,81 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
19.488 |
1,25 |
3 |
0,00 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
41.100 |
0,00 |
7.291 |
13,53 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
27.786 |
1,51 |
4.929 |
15,25 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
36.894 |
-0,10 |
6.545 |
13,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.052.048 |
-9,23 |
186.623 |
3,06 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.575 |
-9,01 |
279 |
3,33 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3.553 |
0,17 |
630 |
13,72 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
105.250 |
0,00 |
19 |
12,50 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
108.979 |
8,74 |
19.332 |
23,47 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
613.450 |
-0,72 |
108.820 |
12,73 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
35.769 |
0,00 |
6.345 |
13,55 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
2.064 |
0,00 |
366 |
13,66 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1.595 |
-78,56 |
283 |
-81,12 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
254.116 |
-4,47 |
43.924 |
-4,13 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
2.033 |
0,00 |
317 |
-21,92 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
32.056 |
0,38 |
5.686 |
13,97 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
689 |
-16,28 |
122 |
-4,69 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
53.050 |
35,20 |
9.411 |
53,51 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
721.546 |
3,47 |
127.995 |
17,48 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5.773 |
-0,14 |
1.024 |
13,40 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2.219 |
0,05 |
394 |
13,58 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
69.480 |
-15,81 |
12.325 |
-4,41 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
9.808 |
37,77 |
1.740 |
56,38 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
6.241 |
-1,64 |
1.107 |
11,71 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1.185 |
-20,20 |
210 |
-9,48 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
88.225 |
-2,87 |
15.650 |
10,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
107.760.033 |
0,41 |
19.022.926 |
13,87 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
23.182 |
2,08 |
4.112 |
15,93 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
25.260 |
-0,60 |
4.481 |
12,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
219.969 |
-15,66 |
39.020 |
-4,23 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
375.342 |
3,06 |
66.582 |
17,02 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3.052 |
0,10 |
541 |
13,66 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
45.000 |
|
7.983 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4.174.302 |
-14,96 |
721.528 |
-14,64 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
6.780 |
9,53 |
1.203 |
24,30 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
9.367 |
-0,36 |
1.662 |
13,15 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
7.597 |
-3,68 |
1.348 |
9,33 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
1.800 |
0,00 |
319 |
13,52 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
344.418 |
17,88 |
55.413 |
-7,75 |
|
2025-04-21 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
2.562.645 |
-14,96 |
455 |
-3,40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
76.341 |
12,15 |
14 |
30,00 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
4.670 |
0,00 |
828 |
13,58 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
714.531 |
7,05 |
126.751 |
21,55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
5.500 |
223,53 |
976 |
267,92 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
229.137 |
-0,77 |
40.647 |
12,67 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7.351 |
37,38 |
1.304 |
56,05 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.673 |
3,72 |
297 |
17,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
55.100 |
99,64 |
9.774 |
126,72 |
|
2025-08-14 |
13F |
True Blue (BVI) Ltd
|
|
|
|
211.050 |
0,00 |
37.438 |
13,54 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
104.013 |
-0,70 |
18.451 |
12,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.179.326 |
6,27 |
741.371 |
20,66 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
20.046 |
25,11 |
3.556 |
42,07 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
6.918 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.710 |
-94,06 |
1.900 |
-93,26 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
16.713 |
-3,19 |
2.965 |
9,94 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
267.858 |
-0,74 |
46.299 |
-0,37 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
2.546 |
0,08 |
452 |
13,60 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
163.551 |
-2,46 |
29.012 |
10,75 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
9.699 |
7,59 |
1.720 |
22,16 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
5.867.000 |
0,00 |
943.942 |
-21,75 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
140.300 |
-2,70 |
24.251 |
-2,35 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
9.316 |
|
1.610 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
229.804 |
12,76 |
40.765 |
28,03 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
42.844 |
-6,34 |
7.600 |
6,35 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
7.781 |
-2,26 |
1.380 |
11,02 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.090 |
-81,96 |
371 |
-79,56 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
23.140 |
3,19 |
4.105 |
17,16 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.907 |
-13,83 |
338 |
-2,03 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
6.855 |
-0,09 |
1.216 |
13,54 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
9.308 |
14,94 |
1.651 |
30,51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6.427 |
33,65 |
1.140 |
51,80 |
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
2.104 |
|
373 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
13.216 |
10,26 |
2.344 |
25,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
91.055 |
1,43 |
16.152 |
15,17 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
1.257.600 |
-2,61 |
202.335 |
-23,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.628.143 |
-8,16 |
288.816 |
4,28 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
279.116 |
-6,74 |
49 |
6,52 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
39.631 |
2,79 |
7.030 |
16,72 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
9.109 |
1,49 |
1.616 |
15,19 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.484 |
-79,66 |
441 |
-76,94 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
33.779 |
21,46 |
5.839 |
21,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
278.284 |
-16,92 |
43.476 |
-31,43 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
838.031 |
0,00 |
148.658 |
13,54 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
173.273 |
-29,34 |
30.737 |
-19,77 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
8.065 |
0,00 |
1.431 |
13,58 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5.131 |
22,87 |
910 |
39,57 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
38.790 |
-6,86 |
6.881 |
5,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
27.476 |
9,61 |
4.874 |
24,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
30.114 |
-8,16 |
5.342 |
4,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
322.372 |
-6,93 |
57.186 |
5,68 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
19.092 |
-0,77 |
3.387 |
12,68 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
11.818 |
-5,53 |
2.096 |
7,27 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
58.877 |
-41,12 |
10.444 |
-33,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
80.256 |
1,86 |
14.237 |
15,66 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
15.653 |
5,87 |
2.777 |
20,23 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
11.093 |
86,44 |
1.968 |
111,73 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2.021 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
118.260 |
-68,10 |
20.978 |
-63,78 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
12.297 |
6,39 |
2.181 |
20,83 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3.462.856 |
-0,48 |
614.276 |
13,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
76.400 |
-70,13 |
13.553 |
-66,09 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2.260 |
0,00 |
401 |
13,31 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.798.980 |
15,67 |
310.954 |
16,09 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
626.745 |
|
3.846 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
1.575 |
-10,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6.432 |
0,03 |
1.141 |
13,65 |
|
2025-04-30 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
21.528 |
-6,45 |
3.819 |
6,20 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
8.812 |
2,19 |
1.563 |
16,04 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
212.400 |
3,43 |
37.678 |
17,44 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
3.993 |
-30,24 |
708 |
-20,81 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
855.000 |
|
151.668 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
11.043 |
1,58 |
1.959 |
15,31 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
164.561 |
-49,99 |
29.191 |
-43,22 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2.804 |
-3,41 |
497 |
9,71 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
15.605 |
-2,50 |
2.768 |
10,72 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
20.000 |
-80,00 |
3.548 |
-77,30 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.500 |
0,00 |
266 |
13,68 |
|
2025-04-16 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
92.318 |
-32,07 |
14.423 |
-24,69 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
5.252 |
0,88 |
932 |
14,51 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
46.364 |
-7,14 |
8.225 |
5,44 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
20.500 |
-8,07 |
3.636 |
4,39 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
12.536 |
6,91 |
2 |
100,00 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
97.269 |
19,63 |
17.255 |
35,84 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
16.340 |
1,91 |
2.899 |
15,69 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
79.118 |
-8,92 |
14.035 |
3,42 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
575.000 |
|
101.999 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
45.127 |
-6,18 |
8.005 |
6,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
329.974 |
1,71 |
53.090 |
-20,41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10.924 |
-20,19 |
1.938 |
-9,40 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
23.248 |
-1,72 |
4.124 |
11,58 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
254.712 |
-10,99 |
45 |
2,27 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
176 |
|
31 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
874.600 |
-23,90 |
154 |
-12,99 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
713.100 |
2,69 |
126 |
16,82 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
300.825 |
-11,21 |
53.363 |
0,81 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
14.709 |
0,90 |
2.656 |
16,60 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
119.171 |
-31,29 |
21.140 |
-21,99 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4.618 |
-0,24 |
819 |
13,28 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
21.029 |
9,41 |
3.730 |
24,25 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
461 |
0,00 |
82 |
14,08 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
82.911 |
-9,41 |
14.708 |
2,86 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8.606 |
286,27 |
1.527 |
338,51 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
226.397 |
-57,56 |
40.161 |
-51,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78.536 |
22,51 |
13.931 |
39,10 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
3.240 |
0,00 |
575 |
13,44 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.335 |
|
237 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
Call
|
|
300 |
|
53 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
32.311 |
-1,05 |
5.732 |
12,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
17.500 |
0,00 |
3.104 |
13,53 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.879 |
16,71 |
333 |
32,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
228.700 |
-73,97 |
40.569 |
-70,45 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
48.751 |
-22,29 |
8.648 |
-9,47 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
282.383 |
-0,49 |
50.092 |
12,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.665.537 |
-0,64 |
295.450 |
12,81 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.723 |
1,18 |
1.015 |
14,95 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
26.044 |
27,63 |
4.620 |
44,89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
483.146 |
-0,13 |
85.705 |
13,40 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
7.646 |
3,09 |
1.356 |
17,10 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1.380 |
0,00 |
245 |
13,49 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
15.339 |
-3,00 |
2.721 |
10,12 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
73.350 |
-5,43 |
13.012 |
7,38 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
2.288 |
-51,50 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
994 |
71,08 |
176 |
95,56 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
55.842 |
-14,07 |
8.984 |
-32,75 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
207.349 |
18,61 |
36.782 |
34,68 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
3.134 |
3,67 |
556 |
17,80 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
8.590 |
-1,72 |
1.524 |
11,58 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.967 |
2,47 |
2.300 |
16,34 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
1.804 |
-38,51 |
320 |
-30,13 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.459 |
0,00 |
259 |
13,66 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
3.204 |
-4,67 |
568 |
8,19 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
12.560 |
|
2.228 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
15.208 |
155,81 |
2.687 |
189,44 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
17.484 |
-2,85 |
3.101 |
10,32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8.554 |
1,37 |
2 |
0,00 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.406 |
7,82 |
249 |
22,66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
15.403 |
38,45 |
2.732 |
57,19 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.725 |
2,68 |
306 |
16,79 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
401 |
3,08 |
82 |
22,39 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1.996 |
-2,44 |
354 |
10,97 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
1.088.470 |
0,00 |
193.084 |
13,54 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
64.089 |
-0,82 |
11.369 |
12,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.212.496 |
-3,52 |
1.102.029 |
9,55 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
21.219 |
1,58 |
3.764 |
15,32 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.353 |
0,00 |
240 |
12,15 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
56.913 |
20,00 |
10.096 |
36,25 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
11.857 |
14,54 |
2.103 |
30,06 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
110.785 |
-7,62 |
19.652 |
4,90 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
930 |
4.550,00 |
165 |
5.366,67 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
425.578 |
|
75.493 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
16.016 |
-0,06 |
2.841 |
13,50 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
2.964.500 |
18,06 |
525.873 |
34,05 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
3.771.300 |
-17,76 |
668.991 |
-6,62 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.709 |
0,03 |
658 |
13,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2.267.999 |
1,85 |
402.320 |
15,64 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
668.056 |
-3,82 |
118.506 |
9,20 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
34.575 |
7,42 |
6.133 |
21,98 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
65.466 |
0,97 |
11.613 |
14,64 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
2.964 |
0,82 |
526 |
14,38 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.468 |
5,16 |
260 |
19,27 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.091 |
-41,05 |
371 |
-33,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
89.025 |
-62,55 |
15.842 |
-57,35 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
885.528 |
-3,21 |
157.084 |
9,90 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
13.992 |
-1,50 |
2.482 |
11,85 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
320 |
0,00 |
57 |
14,29 |
|
2025-05-30 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
1.740 |
0,00 |
272 |
-18,13 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
158.760 |
0,00 |
28.162 |
13,54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
14.155 |
-1,30 |
2.511 |
12,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
64.354 |
-17,80 |
11.416 |
-6,67 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
4.816 |
-19,83 |
832 |
-19,54 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
248.181 |
1,19 |
44.025 |
14,89 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1.722 |
-22,50 |
305 |
-12,10 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
34.187 |
0,00 |
6.064 |
13,54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
801 |
-7,72 |
125 |
-24,24 |
|
2025-04-30 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
282.294 |
-9,20 |
45.418 |
-28,94 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
1.335 |
-8,44 |
237 |
3,96 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
588.775 |
0,39 |
104.443 |
13,99 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1.536 |
-14,29 |
272 |
-2,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
18.003 |
2,77 |
3.194 |
16,70 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
2.513 |
1,58 |
446 |
15,28 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
985 |
-2,67 |
175 |
10,13 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7.456 |
2,90 |
1.323 |
16,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31.503.035 |
2,26 |
5.588.323 |
16,11 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
7.765 |
1,45 |
1.377 |
15,23 |
|
2025-04-16 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
8.595 |
-7,05 |
1.525 |
5,54 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.620 |
0,00 |
287 |
13,44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
19.709 |
157,40 |
3.496 |
192,31 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
157.547 |
-1,49 |
27.947 |
11,85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
53.326 |
-1,15 |
9.459 |
12,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.164.341 |
3,74 |
206.542 |
17,80 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
880 |
0,00 |
156 |
13,87 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
17.585 |
1,33 |
3.119 |
15,05 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
8.473 |
1,58 |
1.503 |
15,35 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7.482 |
0,24 |
1.327 |
13,81 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
1.609 |
0,00 |
285 |
13,55 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.661 |
5,87 |
649 |
20,19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
27.756 |
-5,43 |
4.924 |
7,37 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
187.436 |
17,13 |
33.249 |
32,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
505.280 |
0,00 |
89.632 |
13,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
361.542.043 |
-0,82 |
64.133.943 |
12,61 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5.783 |
6,64 |
1.026 |
21,02 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
7.732 |
-9,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
31.079 |
-3,25 |
5.513 |
9,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
417.700 |
-35,75 |
74.096 |
-27,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.826.110 |
-2,41 |
1.565.664 |
10,81 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2.974 |
-1,62 |
527 |
11,65 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
12.458 |
2,96 |
2.210 |
16,88 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.324.833 |
9,52 |
213.152 |
-14,30 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
1.660 |
0,00 |
294 |
13,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.081.132 |
-2,85 |
191.782 |
10,31 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.852 |
|
329 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
221.090 |
-24,98 |
39.219 |
-14,82 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
3.448 |
2,65 |
612 |
16,60 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
3.662 |
10,67 |
633 |
11,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
244.300 |
-4,12 |
43.336 |
8,87 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
6.446 |
-12,43 |
1.143 |
-0,61 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13.231 |
-11,62 |
2.347 |
0,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20.000 |
-83,33 |
3.548 |
-81,08 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
12.223 |
-7,23 |
2.168 |
5,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
6.500 |
|
1.153 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
364.030 |
0,23 |
64.575 |
13,80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1.010.842 |
0,78 |
162.634 |
-21,14 |
|
2025-04-16 |
13F |
Seros Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.636 |
-0,04 |
468 |
13,63 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
73.377 |
-1,22 |
13.016 |
12,17 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
16.600 |
-6,74 |
2.945 |
147.100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
112.854 |
-5,86 |
18.157 |
-26,33 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
56.408 |
|
10.006 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
33.514 |
-0,09 |
6.250 |
17,97 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
69.000 |
2.469,83 |
12.240 |
2.387,60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.281.052 |
1,14 |
227.246 |
14,83 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
60.101 |
0,53 |
10.661 |
14,14 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.940 |
-12,89 |
344 |
-7,53 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
1.800 |
|
319 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
113.739 |
-29,46 |
20.176 |
-19,90 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
5.664 |
-3,11 |
1.005 |
9,97 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.983 |
-3,17 |
1.716 |
-3,22 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
44.559 |
21,32 |
7.904 |
37,77 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
9.447 |
7,69 |
1.676 |
0,30 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
224.231 |
-0,57 |
39.776 |
12,90 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
61 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5.539 |
26,12 |
1 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
14.379 |
-1,30 |
2.551 |
12,04 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
206.563 |
-7,99 |
36.642 |
4,47 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
322.400 |
-12,23 |
57.191 |
-0,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3.168 |
-2,91 |
495 |
-20,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.300.006 |
-7,03 |
3.955.798 |
5,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
526 |
8,23 |
93 |
24,00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
66.575 |
-17,45 |
11.810 |
-6,27 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
19.595 |
6,17 |
3.476 |
20,53 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
900.461 |
11,38 |
160 |
26,19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.539.075 |
-15,36 |
805.187 |
-3,89 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
139.564 |
47,63 |
24.757 |
67,63 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
100.000 |
-13,04 |
17.739 |
-1,26 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
22.106 |
0,62 |
4.199 |
23,03 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
2.161 |
-35,51 |
383 |
-26,77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.568.443 |
-6,39 |
278.040 |
6,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.718.173 |
-2,89 |
482.177 |
10,26 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
28.457 |
-4,27 |
5.048 |
8,70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.610 |
32,12 |
1.224 |
3,38 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.097 |
0,00 |
226 |
19,05 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.274 |
|
3 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.283 |
-98,62 |
760 |
-98,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.569.167 |
|
455.745 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
23.373 |
0,43 |
4.146 |
14,06 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
1.672 |
-31,14 |
297 |
-21,90 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
3.160 |
0,00 |
561 |
11,55 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
11.659.717 |
-0,13 |
1.875.932 |
-21,85 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
2.546 |
1,60 |
517 |
27,03 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
49.255 |
0,93 |
8.714 |
12,40 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
37.620 |
-10,73 |
7 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22.074 |
-46,30 |
3.916 |
-39,04 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
48.881 |
0,00 |
7.864 |
-21,74 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
194.000 |
0,00 |
34.414 |
13,54 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
36.051 |
-9,18 |
6.395 |
3,13 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
5.511 |
-32,53 |
978 |
-23,43 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
3.109 |
0,65 |
552 |
14,32 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
13.349 |
7,63 |
2.368 |
22,25 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
22.100 |
0,00 |
3.920 |
13,56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.150 |
0,00 |
204 |
13,41 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
690 |
-10,39 |
122 |
1,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
26.410 |
-0,75 |
5.430 |
18,15 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
47.586 |
0,09 |
8.441 |
13,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.287.404 |
5,56 |
760.543 |
19,86 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
23.920 |
168,31 |
4.243 |
204,81 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4.945 |
9,04 |
877 |
23,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.035 |
-3,63 |
1.780 |
9,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
274 |
|
44 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
201.292 |
-1,49 |
35.707 |
11,85 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
9.395 |
1,33 |
1.667 |
15,06 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
83.469 |
61,09 |
14.807 |
82,90 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
58.735 |
-0,09 |
10.419 |
13,45 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
42.485 |
0,05 |
8 |
16,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
75.354 |
2,17 |
13.367 |
16,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49.411 |
2,54 |
8.765 |
16,43 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
15.809 |
0,99 |
2.804 |
14,68 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.531 |
2,75 |
272 |
16,81 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3.544 |
-1,25 |
629 |
12,14 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
6.065 |
|
1.076 |
|
|
2025-07-18 |
13F |
Lowery Thomas, Llc
|
|
|
|
1.146 |
|
203 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
354.886 |
2,30 |
61.342 |
2,68 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
25.694 |
-0,82 |
4.558 |
12,60 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.058 |
1,93 |
188 |
15,43 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
1.278 |
|
227 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
3.763 |
-61,49 |
668 |
-56,29 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
347.955 |
19,88 |
61.722 |
36,11 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
34.203 |
-0,51 |
6.067 |
12,98 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.448 |
5,38 |
612 |
19,57 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
1.400 |
|
248 |
|
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.592 |
0,00 |
282 |
13,71 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1.460 |
-5,50 |
259 |
7,05 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
710.145 |
-16,44 |
125.973 |
-5,13 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
365 |
-7,36 |
65 |
4,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.774.746 |
1,94 |
3.685.232 |
15,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
16.414 |
-41,29 |
2.912 |
-33,36 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
1.851 |
-1,07 |
328 |
12,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.414.251 |
42,26 |
250.874 |
61,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
5.000 |
|
887 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.538 |
-38,68 |
273 |
-30,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6.645.818 |
-34,78 |
1.178.902 |
-25,94 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8.985 |
-4,10 |
1.594 |
8,89 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
4.960 |
0,00 |
880 |
13,57 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
916.985 |
0,77 |
162.664 |
14,42 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
75.762 |
-6,57 |
13.439 |
6,09 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
29.843 |
-6,00 |
5.294 |
6,74 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.330 |
0,42 |
591 |
13,90 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
13.151 |
7,56 |
2.333 |
22,09 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
234.466 |
5,81 |
41.592 |
20,14 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.771 |
14,59 |
669 |
29,96 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2.880 |
94,59 |
511 |
120,78 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
5.689 |
-0,51 |
1.009 |
12,99 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
11.308 |
0,19 |
2.006 |
13,73 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
192.800 |
13,77 |
31.020 |
-10,97 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
451 |
-1,31 |
80 |
12,68 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1.430 |
14,95 |
223 |
-2,19 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
21.297 |
-1,40 |
3.778 |
11,94 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
14.646 |
160,00 |
2.598 |
195,11 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
7.114 |
2,79 |
1.262 |
16,74 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
3.006 |
40,27 |
550 |
61,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
443.709 |
-39,61 |
78.710 |
-31,43 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
3.086 |
-4,49 |
547 |
8,53 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
7.263 |
-2,48 |
1.288 |
10,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
104.530 |
|
18.543 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
951.608 |
8,70 |
168.806 |
23,42 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
28.884 |
-0,03 |
5.124 |
13,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44.350 |
-2,00 |
7.867 |
11,27 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4.111 |
-0,63 |
729 |
12,85 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
1.338 |
-33,20 |
237 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.938 |
2,62 |
521 |
16,55 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
125.442 |
-8,81 |
22.252 |
3,54 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.632.971 |
-17,44 |
289.673 |
-6,26 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
451.174 |
-4,24 |
80.034 |
8,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
629.100 |
|
111.596 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
786.837 |
2,65 |
136.005 |
3,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.124.932 |
-6,51 |
1.973.452 |
6,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100.000 |
|
17.739 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
70.985 |
-21,25 |
12.592 |
-10,58 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
36.369 |
1,93 |
6.452 |
15,73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
1.324.526 |
-0,56 |
228.944 |
-0,20 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
2.034 |
-1,64 |
361 |
11,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
15.471 |
-6,12 |
2.744 |
6,60 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
10.635 |
-1,76 |
1.887 |
11,53 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.805 |
-24,75 |
831 |
-24,48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
36.475 |
0,76 |
6 |
20,00 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
42.150 |
0,70 |
7.477 |
14,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
357.042 |
-6,49 |
63.336 |
6,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
49.516 |
-0,75 |
8.784 |
12,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17.800 |
-1,66 |
3.158 |
11,67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
268.380 |
10,72 |
47.608 |
25,71 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
260.999 |
4,09 |
46.299 |
18,19 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
43.365 |
27,77 |
7.692 |
45,08 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
2.245 |
-4,02 |
398 |
9,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
6.593 |
-24,59 |
1.170 |
-14,36 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
10.550 |
0,00 |
1.871 |
13,53 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2.848 |
8,58 |
492 |
9,09 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
1.338 |
0,00 |
237 |
13,40 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
12.891 |
11,12 |
2.287 |
26,16 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
16.820 |
-0,36 |
2.984 |
13,12 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
124.340 |
-5,95 |
22.057 |
6,79 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
13.331 |
8,74 |
2.365 |
23,45 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
2.554 |
-7,43 |
453 |
5,10 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
13.636 |
4,35 |
2.419 |
18,47 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
82.624 |
-9,71 |
14.657 |
2,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2.107 |
0,96 |
374 |
14,42 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
360 |
-68,00 |
64 |
-64,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.136 |
11,33 |
734 |
26,38 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
20.178 |
-9,21 |
3.579 |
3,08 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
438.605 |
-8,10 |
75.813 |
-7,76 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
5.295 |
-39,86 |
939 |
-31,71 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4.088 |
0,00 |
725 |
13,64 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
112 |
20,43 |
20 |
35,71 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
547.488 |
56,01 |
97.119 |
77,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
78.236 |
-0,21 |
13.878 |
13,31 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
23.699 |
-0,08 |
4.204 |
13,44 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16.005 |
0,00 |
2.839 |
13,56 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
15.224 |
0,61 |
2.378 |
-14,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
31.619 |
1,81 |
6 |
25,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
224.324 |
-5,53 |
39.793 |
7,27 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
98.445 |
-0,34 |
17.463 |
13,17 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
545.772 |
22,16 |
96.814 |
38,70 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
10.256 |
1,79 |
1.819 |
15,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.036.455 |
2,07 |
183.857 |
15,90 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
4.729 |
-75,75 |
761 |
-81,04 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22.878 |
-0,54 |
4.058 |
12,94 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
171 |
2,40 |
28 |
-20,59 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
965.393 |
-42,04 |
171.251 |
-34,19 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.591.080 |
-2,56 |
282 |
10,59 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
65.390 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
151.362 |
17,06 |
26.850 |
32,91 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
5.115 |
9,91 |
907 |
24,76 |
|
2025-04-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
7.381 |
0,05 |
1.311 |
10,08 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
313.599 |
-4,38 |
55.630 |
8,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.563.767 |
27,30 |
1.696.517 |
44,54 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
23.106 |
|
4.099 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
3.088 |
-8,29 |
548 |
3,99 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.979.571 |
148,73 |
351.156 |
213,08 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
9.457 |
10,57 |
1.678 |
25,52 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
1.730 |
0,12 |
322 |
18,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
81.475 |
5,64 |
14.453 |
19,94 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3.030.703 |
-11,94 |
537.616 |
-0,01 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
588 |
0,00 |
92 |
-18,02 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
20.000 |
0,00 |
3.218 |
-7,10 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
5.089 |
28,15 |
919 |
57,73 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
13.217 |
0,00 |
2.345 |
13,56 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
21.803 |
7,43 |
3.868 |
21,99 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
71.264 |
2,17 |
12.642 |
16,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
716 |
0,56 |
127 |
14,41 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
747.076 |
6,24 |
129.132 |
6,63 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
8.605 |
-0,81 |
1.526 |
12,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
56.944 |
6,61 |
10.101 |
21,04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
138.783 |
-0,39 |
24.619 |
13,10 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
374.707 |
-0,61 |
66.469 |
12,86 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
16.713 |
17,48 |
2.965 |
33,39 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
21.415 |
-8,00 |
3.799 |
4,46 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
30.082 |
-17,77 |
5.336 |
-6,63 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
51.562 |
1,49 |
9.147 |
15,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
342.300 |
27,72 |
60.721 |
45,02 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
156.601 |
0,00 |
27.779 |
13,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.430.416 |
117,36 |
431.131 |
146,80 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
533.079 |
3,07 |
94.563 |
17,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
266.771 |
-8,85 |
47.323 |
3,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
799.800 |
-0,40 |
141.877 |
13,09 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
34.010 |
0,00 |
6.033 |
13,55 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
6.311 |
-5,10 |
1.120 |
7,80 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
269.599 |
1,30 |
47.824 |
15,03 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2.580 |
0,00 |
458 |
13,40 |
|
2025-08-08 |
13F |
Richmond Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
17.224 |
-3,59 |
3.055 |
9,46 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
8.181.752 |
-4,61 |
1.414.216 |
-4,26 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
7.252 |
14,82 |
1.286 |
30,43 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
5.028 |
25,83 |
892 |
42,95 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
4.855 |
0,17 |
861 |
13,74 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
354.965 |
-0,09 |
63 |
12,73 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
3.883 |
-2,88 |
689 |
10,26 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
12.132 |
2,47 |
2.152 |
16,39 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
2.570 |
28,89 |
456 |
46,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
385.675 |
27,66 |
68.415 |
44,95 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.149 |
-26,91 |
204 |
-17,14 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
47.581 |
-1,14 |
8.440 |
12,25 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
10.055 |
0,39 |
1.784 |
14,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
27.382 |
-8,90 |
5 |
0,00 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
2.198 |
0,14 |
390 |
13,74 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
7.071 |
-5,46 |
1.347 |
15,24 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
798.530 |
-18,43 |
141.651 |
-7,38 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
119.734 |
4,73 |
21.240 |
18,92 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
824 |
-15,75 |
146 |
-3,95 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.751 |
-11,71 |
476 |
-11,38 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3.660 |
1,19 |
649 |
14,87 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
268.017 |
-64,10 |
47.544 |
-59,23 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
2.552 |
0,08 |
453 |
13,57 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
63.313 |
-2,70 |
11.231 |
10,48 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
2.258.760 |
2,59 |
400.681 |
16,48 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
113.674 |
-7,03 |
20.165 |
5,56 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
4.718 |
57,90 |
837 |
79,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
201.525 |
-36,11 |
32.423 |
-50,00 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
141.910 |
5,51 |
25.298 |
20,53 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
116.092 |
6,52 |
20.594 |
20,95 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
255.995 |
-80,93 |
44.249 |
-80,04 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
101.823 |
36,06 |
18.062 |
54,49 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
6.204 |
-5,11 |
1.100 |
7,74 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
18.273 |
-1,09 |
3.241 |
12,30 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
103.083 |
-0,12 |
18.286 |
13,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
16.923 |
23,12 |
3.002 |
39,78 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2.344 |
0,09 |
416 |
13,70 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3.330 |
-8,82 |
1 |
|
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
8.200 |
10,47 |
1.581 |
31,97 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7.944 |
-33,20 |
1.406 |
-24,20 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
77.618 |
-16,63 |
13.416 |
-16,32 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
3.632 |
5,37 |
644 |
19,70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
133.258.947 |
1,45 |
23.638.805 |
15,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
455.400 |
35,17 |
80.783 |
53,48 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
25.740 |
-1,74 |
4.566 |
11,58 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
Put
|
|
12.900 |
|
3 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
132.281 |
-0,09 |
23.465 |
13,45 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
10.841 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
101.406 |
0,00 |
17.988 |
13,55 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3.071 |
-0,49 |
545 |
12,86 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
3.087 |
-6,65 |
548 |
6,01 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
80.050 |
-20,67 |
14.200 |
-9,93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
523 |
|
93 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
37.875 |
-0,99 |
6.719 |
12,42 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
20.497 |
28,23 |
3.636 |
45,57 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.969.828 |
-4,37 |
526.818 |
8,58 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
38.019 |
|
6.744 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
9.152 |
-0,69 |
1.623 |
12,79 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
47.663 |
20,54 |
8.455 |
36,86 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
8.350 |
-6,37 |
1.481 |
6,32 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.814 |
-0,32 |
499 |
13,15 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2.625 |
36,15 |
517 |
68,95 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
557.312 |
-0,20 |
98.862 |
13,32 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
175.000 |
0,00 |
31.043 |
13,54 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
19.015 |
0,45 |
3.373 |
14,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
408.197 |
1,60 |
72.410 |
15,37 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.613 |
-21,39 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
7.760 |
0,00 |
1.377 |
13,53 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
28.085.785 |
-17,33 |
4.982.175 |
-6,14 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
248.567 |
-5,25 |
44.092 |
7,59 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
43.065 |
25,19 |
7.639 |
42,15 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2.316 |
0,00 |
411 |
13,57 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
7.656 |
9,94 |
1.477 |
35,79 |
|
2025-07-15 |
13F |
Traction Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
499.079 |
-34,32 |
88.532 |
-25,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
137.679 |
11,28 |
24.423 |
26,36 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
443.900 |
-4,50 |
78.743 |
8,44 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.304 |
7,06 |
210 |
-16,40 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
17.993 |
2,54 |
3.192 |
16,42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.047.201 |
11,09 |
541 |
26,17 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
15.233 |
-4,66 |
2.451 |
-25,42 |
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
3.330 |
63,40 |
591 |
52,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5.610 |
-15,68 |
995 |
-4,23 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
37.643 |
-18,98 |
6.678 |
-8,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
20.087 |
-0,45 |
3.563 |
13,04 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
20.746 |
-22,19 |
3.241 |
-36,16 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
1.251 |
|
222 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
47.895 |
-3,96 |
8.496 |
9,05 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
4.206 |
20,31 |
746 |
36,63 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
124.843 |
-18,60 |
22.146 |
-7,58 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
|
18 |
|
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
7.313 |
8,08 |
1.297 |
22,71 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
2.969 |
|
527 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
10.516 |
-9,30 |
1.866 |
2,98 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
205.028 |
41,41 |
32.987 |
10,66 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
6.258 |
25,19 |
1.110 |
42,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
113.231 |
-25,11 |
20.086 |
-14,97 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
3.972 |
0,00 |
705 |
13,55 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
1.171 |
|
208 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
15.680 |
3,98 |
2.781 |
18,09 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
66.304 |
-3,24 |
11.762 |
9,86 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
1.690 |
7,44 |
300 |
22,04 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11.924 |
8,65 |
1.863 |
-10,91 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3.575.580 |
0,00 |
634.272 |
13,54 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1.644 |
-60,49 |
292 |
-55,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
880.000 |
-57,57 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
6.765 |
-1,94 |
1.200 |
11,42 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
28.447 |
-1,39 |
5 |
25,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
53.689 |
-0,33 |
9.524 |
13,17 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
26.286 |
11,58 |
4.663 |
26,68 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
252.789 |
-4,95 |
40.671 |
-25,62 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.100 |
-0,04 |
905 |
13,43 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
176.803 |
-0,12 |
31.363 |
13,41 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
17.738 |
|
3.147 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
141.762 |
-9,71 |
22.808 |
-29,34 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
4.418 |
1,59 |
784 |
15,32 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
21.967 |
-37,46 |
3.897 |
-29,00 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
47.235 |
0,27 |
8.379 |
13,85 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
17.845 |
-15,94 |
3.164 |
-4,58 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
5.601 |
-0,09 |
992 |
13,37 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2.797 |
0,00 |
490 |
12,16 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
480 |
0,00 |
85 |
14,86 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
25.527 |
0,93 |
4.528 |
14,60 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
119.050 |
-41,29 |
21.118 |
-33,34 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
12.261 |
|
2.421 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
76.141 |
-14,50 |
11.984 |
-4,69 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.431 |
0,00 |
254 |
13,45 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.000 |
-11,03 |
532 |
1,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
695.000 |
799,09 |
123.286 |
920,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.072.500 |
75,10 |
190.251 |
98,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.804.201 |
-6,35 |
320.047 |
6,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.667.704 |
20,68 |
6.859.264 |
37,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.059.917 |
221,22 |
542.799 |
264,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.165.800 |
-9,84 |
1.271.141 |
2,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.469.800 |
47,10 |
2.744.188 |
67,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
44.652 |
-0,79 |
8 |
0,00 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
4.568 |
5,08 |
810 |
19,29 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
983.616 |
-1,58 |
174.484 |
11,75 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
128.669 |
2,56 |
22.825 |
16,45 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
5.581 |
65,07 |
872 |
35,46 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
8.658 |
-17,37 |
1.536 |
-6,17 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
600 |
0,00 |
106 |
13,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3.233.188 |
-2,07 |
558.857 |
-1,71 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4.392 |
9,42 |
779 |
24,24 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
2.390 |
7,66 |
424 |
22,25 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
17.020 |
-0,58 |
3.019 |
12,90 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
5.741 |
0,00 |
1.018 |
13,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1.076.275 |
-0,83 |
190.920 |
12,60 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
63.575 |
0,00 |
11.278 |
13,54 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
1.741 |
-1,42 |
309 |
12,00 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
171.570 |
-3,79 |
30 |
11,11 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
262.210 |
-1,10 |
45.323 |
-0,74 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
1.956 |
25,71 |
306 |
3,04 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
10.685 |
10,33 |
1.895 |
25,25 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2.031 |
-7,56 |
360 |
4,96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
114.727 |
8,33 |
23.423 |
36,47 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
5.015 |
0,00 |
890 |
13,54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.849 |
78,37 |
1.570 |
102,45 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2.412 |
0,00 |
428 |
13,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
289.900 |
121,87 |
51.425 |
179,27 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
22.571 |
-33,68 |
4.024 |
80.360,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
12.200 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.976.777 |
-2,57 |
350.661 |
10,63 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.208 |
|
214 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.689 |
21,90 |
1.009 |
38,41 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
8.535 |
0,39 |
1.514 |
14,01 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
15.582 |
-12,30 |
2.764 |
-0,40 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
7.753 |
-17,21 |
1.375 |
-6,02 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
9.823 |
100,59 |
1.698 |
101,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16.225 |
12,48 |
2.804 |
12,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
76.781 |
-7,08 |
12.353 |
-27,28 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
3.807 |
18,78 |
675 |
35,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
11.195 |
13,92 |
1.986 |
29,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25.297 |
-0,65 |
4.487 |
12,82 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
9.976 |
14,59 |
1.770 |
30,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
279.800 |
6,51 |
49.634 |
20,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
211.100 |
9,83 |
37.447 |
24,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.028.643 |
-13,39 |
714.641 |
-1,66 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
40.587 |
9,45 |
7 |
40,00 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
25.380 |
0,00 |
4.502 |
13,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
49.129 |
0,00 |
8.715 |
13,54 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
160.129 |
1,46 |
28.405 |
15,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
223.961 |
-3,00 |
39.728 |
10,14 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
5.126 |
1,10 |
909 |
14,77 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
931.509 |
-41,84 |
149.870 |
-54,49 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6.000 |
|
1.064 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
133.223 |
-26,92 |
23.632 |
-17,02 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.610 |
7,47 |
995 |
22,09 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
7.560 |
0,00 |
1.341 |
13,55 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
595 |
0,00 |
106 |
14,13 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.208 |
|
214 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2.286.860 |
8,91 |
395.284 |
9,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
684.778 |
0,48 |
121.473 |
14,09 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
6.540.715 |
0,00 |
1.160.257 |
13,54 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
1.317 |
0,00 |
234 |
13,66 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.654 |
13,71 |
804 |
14,20 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
245.805 |
-6,17 |
43.603 |
6,54 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
34.645 |
4,05 |
6.146 |
18,13 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
15.867 |
4,54 |
3 |
0,00 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
4.082 |
-53,29 |
724 |
-46,96 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
2.300 |
0,00 |
408 |
13,37 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.178.100 |
51,33 |
8 |
75,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
5.907 |
-0,71 |
1.048 |
12,70 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.586 |
110,95 |
813 |
139,82 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
20.650 |
5,00 |
3.663 |
19,24 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
40.731 |
564,35 |
7.225 |
654,96 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
5.045 |
-8,65 |
895 |
3,83 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
15.179 |
0,00 |
2.693 |
13,54 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
1.262 |
-3,07 |
224 |
9,85 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
1.114.630 |
-3,61 |
179.333 |
-24,57 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16.080 |
1,19 |
2.853 |
14,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
13.129 |
-0,53 |
2.329 |
12,90 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
108.481 |
-0,97 |
19.243 |
12,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.338.300 |
2,65 |
237.401 |
16,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.380.414 |
156,85 |
599.652 |
191,64 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
62.045 |
4,98 |
11.006 |
19,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.502.900 |
-12,72 |
621.379 |
-0,89 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.494.378 |
-11,60 |
258.303 |
-11,27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
77.255 |
-16,86 |
13.354 |
-16,55 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
5.198 |
0,00 |
921 |
13,44 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
247.152 |
-13,87 |
39.764 |
-32,60 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14.198 |
3,54 |
2.519 |
17,55 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
158.900 |
0,02 |
28 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.139.900 |
37,63 |
1.266.547 |
56,27 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
20.253 |
-55,71 |
4.164 |
-47,27 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
5.277 |
-3,88 |
936 |
9,22 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
7.972 |
4,95 |
1.619 |
38,05 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
13.613 |
0,55 |
2.415 |
14,14 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
5.951.242 |
8,73 |
1.028.672 |
9,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7.085.286 |
-13,10 |
1.224.692 |
-12,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
331.479 |
-3,14 |
58.801 |
9,98 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
426.544 |
-1,43 |
73.728 |
-1,07 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
38.715 |
9,60 |
7 |
20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.190.424 |
-2,73 |
211.169 |
10,44 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
4.940 |
0,00 |
876 |
13,62 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
9.866 |
0,00 |
1.750 |
13,56 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
40.288 |
-2,33 |
7.147 |
10,89 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
86.549 |
-3,91 |
15.353 |
9,10 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
444.183 |
0,23 |
78.794 |
13,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
478.284 |
4,17 |
82.671 |
4,55 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
9.448 |
2,61 |
1.676 |
16,48 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.279 |
26,76 |
230 |
46,50 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
14.710 |
-22,27 |
2.367 |
-39,18 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3.032 |
-9,17 |
538 |
3,07 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2.401 |
3,40 |
426 |
17,68 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
81.216 |
-49,56 |
14.038 |
-49,38 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
3.782 |
0,00 |
671 |
13,56 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
628.100 |
-2,62 |
111.419 |
10,57 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9.630 |
-1,03 |
1.708 |
12,37 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
2.804 |
0,04 |
497 |
13,73 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
1.712 |
27,76 |
304 |
44,98 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
26.858 |
2,49 |
4.764 |
16,37 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8.615 |
7,09 |
1.528 |
21,66 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
5.512 |
0,00 |
953 |
0,32 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
40.608 |
-0,24 |
7.203 |
13,27 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
523.307 |
7,26 |
92.830 |
21,79 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.691 |
73,44 |
300 |
96,71 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.487 |
3,15 |
796 |
17,08 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4.708.530 |
1,66 |
757.555 |
-20,44 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
12.627 |
7,47 |
2.240 |
22,02 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
4.258 |
-1,66 |
755 |
11,69 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31.500 |
3,28 |
5.588 |
17,25 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5.283 |
0,09 |
937 |
13,71 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
1.223 |
|
217 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
142.216 |
-1,80 |
25.228 |
11,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14.492 |
-49,56 |
2.571 |
-42,75 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
1.942 |
29,29 |
345 |
47,01 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
66.377 |
2,78 |
11.775 |
16,70 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
3.040 |
0,00 |
539 |
13,71 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
33.492 |
19,15 |
5.941 |
35,30 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
44.970 |
|
7.977 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3.051 |
-1,77 |
541 |
11,55 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
74.465 |
16,85 |
12.871 |
17,28 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
3.649 |
0,05 |
647 |
13,71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
437 |
16,84 |
78 |
32,76 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
10.978 |
-2,74 |
1.645 |
-26,07 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
2.282 |
0,62 |
356 |
-17,40 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
4.120 |
2,95 |
644 |
-15,62 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
204.278 |
8,75 |
36.237 |
23,47 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
27.890 |
0,54 |
4.947 |
14,17 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3.198 |
-5,89 |
567 |
6,98 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.612 |
0,00 |
463 |
13,48 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5.042 |
-55,07 |
894 |
-49,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
27.887 |
0,53 |
4.946 |
13,81 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.708 |
-54,14 |
436 |
-64,17 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
27.485.940 |
-24,12 |
4.875.774 |
-13,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
54.552 |
9,80 |
11.137 |
38,33 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
2.981 |
|
529 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
155.370 |
0,64 |
27.561 |
10,16 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
169.915 |
0,00 |
29.370 |
0,37 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
45.422 |
90,14 |
8.057 |
115,89 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
54.363 |
-17,99 |
9.397 |
-14,15 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
11.451 |
0,00 |
2.031 |
13,59 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2.572.382 |
0,76 |
444.636 |
1,13 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
17.314 |
-12,22 |
3.071 |
-0,32 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
5.343 |
2,40 |
948 |
16,20 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
6.861 |
0,00 |
1.217 |
13,63 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
14.506 |
1,00 |
2.697 |
15,40 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
16.685 |
0,00 |
3.025 |
13,76 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
441 |
46,51 |
71 |
14,75 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
17.983 |
-4,36 |
3.190 |
8,61 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
6.058 |
-2,12 |
1.075 |
11,18 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
48.209 |
-7,32 |
8.552 |
5,23 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
23.241 |
-0,29 |
4.123 |
13,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
24.476 |
7,04 |
4.342 |
21,53 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.546 |
0,00 |
452 |
13,60 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
26.172 |
-0,50 |
4.643 |
9,69 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
20.261 |
1,30 |
3.594 |
15,04 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
Call
|
|
539.400 |
-1,26 |
95.684 |
12,11 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
9.486 |
194,23 |
1.683 |
234,39 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
56.898 |
-0,59 |
10.143 |
16,12 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
943.428 |
-19,00 |
167.355 |
-8,03 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
17.389 |
-2,43 |
3.085 |
10,78 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4.070 |
3,22 |
722 |
17,05 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
15.040 |
0,00 |
2.668 |
13,54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
109.114 |
|
19 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
17.763 |
4,67 |
3.207 |
28,95 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
100 |
-50,00 |
18 |
-45,16 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.498 |
1,22 |
443 |
15,06 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
221.326 |
-2,42 |
39.261 |
10,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
108.948 |
5,41 |
19.326 |
-1,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.181.522 |
1,34 |
741.760 |
15,06 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
119 |
|
21 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
42.452 |
0,08 |
7.338 |
0,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11.628.171 |
6,31 |
2.063 |
20,73 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
38.232 |
-1,03 |
6.782 |
12,38 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.826 |
3,63 |
324 |
17,45 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
293.320 |
38,91 |
52.032 |
57,72 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1.093 |
12,80 |
194 |
27,81 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.387 |
0,09 |
778 |
13,74 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
257 |
-12,29 |
45 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12.760 |
-35,42 |
2.263 |
-26,67 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
1.305 |
|
232 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.273 |
0,00 |
226 |
13,64 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
146.094 |
0,06 |
23.505 |
-21,70 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
4.202 |
0,00 |
745 |
13,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
39.305 |
|
6.972 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
64.842 |
13,39 |
11.502 |
28,76 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
43.529 |
7,10 |
7.722 |
21,61 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
10.080 |
1,21 |
1.788 |
14,98 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.330 |
-14,91 |
237 |
-2,88 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
433.193 |
6,45 |
76.918 |
19,42 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
90.740 |
0,00 |
16.096 |
13,54 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
1.200 |
|
213 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
58.977 |
21,22 |
10.462 |
37,63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
425.655 |
21,98 |
75.507 |
38,50 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
10.907 |
-4,76 |
1.755 |
-25,49 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
21.557 |
1,12 |
3.824 |
11,49 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
57.115 |
6,73 |
10.132 |
21,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
190.880 |
-16,33 |
32.994 |
-16,03 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2.322 |
-29,14 |
412 |
-19,57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2.160 |
1,74 |
416 |
25,38 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
41.243 |
0,00 |
6.636 |
-21,75 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
6.610 |
-69,17 |
1.173 |
-65,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
7.996 |
25,84 |
1.418 |
42,94 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
31.028 |
22,06 |
5.504 |
38,60 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5.779 |
1,47 |
1.025 |
15,30 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.196 |
-7,86 |
212 |
4,95 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.311 |
0,00 |
233 |
13,73 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
9.956 |
0,61 |
1.766 |
14,23 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
2.530 |
27,14 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2.542.637 |
8,73 |
451 |
23,56 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
906 |
0,00 |
161 |
13,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.740.601 |
-7,55 |
3.147.005 |
4,97 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
645.329 |
0,22 |
114.475 |
13,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
118.000 |
-86,52 |
20.932 |
-84,70 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
122.593 |
89,12 |
21.747 |
114,73 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
248.720 |
-18,38 |
40.017 |
-36,13 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.738 |
19,04 |
308 |
35,09 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
37.314 |
0,88 |
6.003 |
-21,05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
443.721 |
1,82 |
78.712 |
15,61 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
190.025 |
-9,72 |
33.709 |
2,51 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
1.650 |
|
293 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
6.718 |
-3,00 |
1.161 |
-2,60 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
262.751 |
0,82 |
42.274 |
-21,10 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
59.641.866 |
0,06 |
10.309.097 |
0,43 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
7.268 |
48,21 |
1.169 |
15,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73.581.661 |
-2,84 |
13.052.651 |
10,32 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
60.128 |
-1,95 |
10.666 |
11,34 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
23.660 |
0,00 |
4.090 |
0,37 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
117.307 |
8,67 |
20.809 |
23,39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.508 |
-9,29 |
445 |
3,02 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3.304 |
-3,73 |
586 |
9,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
2.255 |
|
400 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
123.708 |
567,25 |
21.945 |
657,73 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1.167.756 |
0,81 |
187.880 |
-21,11 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
4.276 |
0,19 |
759 |
13,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
111.659 |
-44,79 |
19.807 |
-37,32 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7.416 |
-0,80 |
1.316 |
12,68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
237.353 |
8,83 |
42.104 |
23,57 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
9.943 |
|
1.764 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1.029.496 |
-0,37 |
182.622 |
13,12 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
67.685 |
19,32 |
10.890 |
-6,63 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
23.019 |
-2,44 |
4.083 |
10,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
387.186 |
-2,59 |
66.925 |
-2,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
240.676 |
-4,82 |
42.694 |
8,07 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.440 |
0,00 |
433 |
13,39 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
10.770 |
0,00 |
1.911 |
13,56 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
103 |
0,00 |
18 |
12,50 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
7.646 |
0,00 |
1.356 |
13,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
85.665 |
18,46 |
13.783 |
-7,30 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
1.700 |
0,00 |
302 |
13,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
462.400 |
-52,09 |
82.025 |
-45,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
400.900 |
-51,41 |
71.116 |
-44,83 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
198.786 |
2,47 |
35.263 |
16,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.206.415 |
-41,95 |
214.006 |
-34,09 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
73.777 |
1,99 |
13.087 |
15,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.468.517 |
-10,42 |
260.500 |
1,71 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
5.740 |
-15,34 |
1.018 |
-3,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
24.560 |
|
4.357 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
4.102.600 |
|
727.760 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13.153 |
-7,88 |
2.333 |
4,62 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
8.476.357 |
-22,20 |
1.503.621 |
-11,67 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
56.152 |
35,03 |
9.961 |
53,33 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.778 |
11,17 |
966 |
35,34 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
4.539 |
-51,26 |
933 |
-41,98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.882.633 |
8,56 |
688.740 |
23,27 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
443.132 |
-5,28 |
78.607 |
7,55 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
3.140 |
-23,38 |
557 |
-12,97 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
16.904 |
1,34 |
2.999 |
15,09 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
12.496 |
-0,24 |
2.217 |
13,29 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
125.581 |
0,00 |
22.277 |
13,54 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
4.832 |
-17,56 |
777 |
-35,52 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
39.800 |
-67,72 |
7.060 |
-63,35 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
8.428 |
-3,70 |
1.495 |
9,36 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
4.040 |
0,00 |
717 |
13,47 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
58.000 |
1.833,33 |
10.289 |
2.098,29 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
39.800 |
-67,72 |
7.060 |
-63,35 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
8.059 |
31,90 |
1.430 |
49,63 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
68.846 |
-8,57 |
12.213 |
3,82 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.919 |
-17,05 |
518 |
-5,83 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
10.361 |
-1,10 |
1.838 |
12,29 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
90.900 |
|
16.125 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
9.913 |
20,60 |
2 |
0,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1.455 |
-3,51 |
258 |
9,79 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
719 |
-60,71 |
130 |
-54,74 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
369.228 |
0,00 |
59.405 |
-21,75 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2.529 |
-1,52 |
449 |
11,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
85.674 |
-0,13 |
15.198 |
13,39 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
6.326.355 |
4,02 |
1.122.232 |
18,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
406.612 |
6,06 |
72.470 |
14,72 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
2.877 |
0,03 |
510 |
13,59 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
296.125 |
|
52.530 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
113.605 |
18,99 |
20.236 |
35,82 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
39.927 |
-58,94 |
7.083 |
-53,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
522.282 |
-1,91 |
92.648 |
11,37 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.126 |
|
1.087 |
|
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
4.333 |
0,05 |
769 |
13,61 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
9.845 |
-3,45 |
1.944 |
20,52 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
343 |
32,95 |
71 |
59,09 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
15.559 |
104,59 |
2.760 |
128,48 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
22.188 |
3,21 |
3.936 |
17,21 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
249.125 |
-0,94 |
44.192 |
12,48 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.850 |
-37,09 |
619 |
-50,79 |
|
2025-05-12 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
633.075 |
0,00 |
101.855 |
-21,75 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
74.314 |
16,91 |
13.183 |
32,75 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
25.399 |
-2,69 |
4.506 |
10,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
48.828 |
94,80 |
8.662 |
121,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
718.316 |
72,03 |
127.422 |
95,33 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
7.425 |
|
1.195 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2.196.346 |
-8,92 |
379.638 |
-8,59 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
35.906 |
4,33 |
6.369 |
18,47 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
41.477 |
0,36 |
7.358 |
13,96 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1.147.561 |
5,68 |
203.566 |
19,99 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
15.090 |
5,87 |
2.358 |
-13,15 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1.934 |
1,58 |
302 |
-22,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
423.746 |
-29,16 |
75.168 |
-19,56 |
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
104.086 |
9,88 |
18.464 |
24,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
41.175 |
-32,69 |
7.304 |
-23,57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
36.884 |
-0,11 |
5.762 |
-18,06 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
8.582 |
-2,34 |
1.522 |
10,93 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
93.654 |
|
15.068 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1.466 |
1,95 |
260 |
16,07 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
4.757 |
19,40 |
765 |
-6,59 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
8.643 |
5,57 |
1.533 |
19,86 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
2.195.179 |
1,55 |
353.182 |
-20,53 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
18.323 |
-0,05 |
3.250 |
13,48 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
9.443 |
1,52 |
1.908 |
31,31 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9.470 |
-4,05 |
1.680 |
8,88 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
49.769 |
4,25 |
8.603 |
4,63 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3.326 |
-14,01 |
590 |
-2,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
3.185 |
0,89 |
565 |
14,40 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
4.132 |
1,15 |
733 |
14,73 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27.417 |
0,70 |
4.864 |
14,34 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
4.030 |
-2,77 |
715 |
10,36 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
13.048 |
-24,75 |
2.315 |
-14,58 |
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
1.146 |
|
203 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2.000 |
|
355 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.793.637 |
2,67 |
1.205.123 |
17,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
101.805 |
11,33 |
18.059 |
26,41 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
17.439 |
12,55 |
2.806 |
-11,93 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
256.110 |
0,00 |
41.206 |
-21,75 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.200 |
-16,98 |
390 |
-5,57 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
10.486 |
-2,43 |
1.860 |
10,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
16.250.466 |
-18,60 |
2.882.670 |
-7,57 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
99.257 |
0,00 |
16.595 |
0,00 |
|
2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
1.674 |
8,14 |
297 |
22,82 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
8.265 |
-26,07 |
1.466 |
-16,04 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
8.600 |
273,91 |
1.526 |
324,79 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
13.733 |
-3,11 |
2.436 |
10,03 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
1.634 |
21,22 |
290 |
37,62 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
4.167 |
-0,76 |
739 |
12,65 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
8.432 |
26,06 |
1.507 |
44,11 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
201.676 |
-2,78 |
35.775 |
10,39 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
14.546 |
-1,20 |
2.580 |
12,17 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5.105 |
34,13 |
926 |
64,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.338.580 |
-7,47 |
2.011.352 |
5,06 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
172.774 |
-22,44 |
30.648 |
-11,94 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
5.940 |
0,00 |
1.139 |
18,03 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
8.132 |
-5,06 |
1.443 |
7,61 |
|
2025-04-08 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
3.207 |
15,40 |
569 |
30,88 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
6.820 |
0,00 |
1.210 |
13,52 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
130 |
-5,11 |
21 |
-28,57 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
520.979 |
-14,82 |
92.416 |
-3,28 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.738 |
-0,74 |
661 |
17,62 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3.737 |
-2,17 |
663 |
11,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.920.548 |
-5,98 |
518.076 |
6,76 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
822 |
-1,32 |
132 |
-22,81 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
14.973 |
1,27 |
2.656 |
14,98 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
64.911 |
|
11.515 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6.297 |
-20,35 |
1.117 |
-9,55 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
1.685 |
-0,59 |
271 |
-22,13 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
41.560 |
0,26 |
7.372 |
13,84 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
2.167 |
-52,00 |
375 |
-51,87 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
236.703 |
-13,72 |
41.989 |
-2,03 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
138.512 |
0,33 |
24.571 |
13,92 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
54.487 |
0,31 |
9.666 |
13,89 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
10.805 |
-8,08 |
1.917 |
4,36 |
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
2.837 |
-1,36 |
503 |
12,03 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.656 |
1,85 |
294 |
15,35 |
|
2025-07-30 |
13F |
Towneley Capital Management, Inc / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
5.526 |
-8,28 |
980 |
4,14 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
13.244 |
-4,61 |
2.349 |
8,30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31.809 |
5,06 |
5.643 |
19,28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5.020 |
-19,94 |
890 |
-9,09 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
1.140 |
|
202 |
|
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
26.000 |
0,00 |
4.612 |
13,57 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
82.916 |
0,93 |
14.708 |
14,59 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.273.069 |
4,15 |
687.494 |
-18,50 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
186.882 |
2,82 |
33.151 |
16,74 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
6.701.621 |
9,08 |
1.158.375 |
9,48 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2.716.918 |
-3,02 |
481.954 |
10,12 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
21.542 |
-3,68 |
3.821 |
9,39 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
6.410 |
8,63 |
1.137 |
23,45 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
52.493 |
-37,51 |
9.312 |
-29,05 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
60 |
|
9 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
10.182 |
0,02 |
1.806 |
13,58 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.211 |
|
215 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5.062 |
0,06 |
898 |
13,54 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
2.068.254 |
12,92 |
357.498 |
13,33 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
2.690 |
59,17 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7.302 |
0,00 |
1.295 |
13,60 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
79.200 |
0,01 |
14.049 |
13,55 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6.562.265 |
-11,73 |
1.164.080 |
0,22 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
232.098 |
-10,47 |
41.172 |
1,66 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
172.769 |
-0,30 |
29.863 |
0,07 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
8.599 |
-11,20 |
1.525 |
0,86 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
3.512 |
-20,24 |
623 |
-9,32 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
2.763 |
-16,40 |
490 |
-5,04 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
34.161 |
6,13 |
6.060 |
20,51 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
1.865 |
-90,57 |
331 |
-89,32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.707.512 |
-7,90 |
480.282 |
4,58 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
7.129 |
-4,33 |
1.265 |
8,59 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
82.005 |
5,47 |
14.547 |
19,75 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
4.177 |
-3,87 |
741 |
9,14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
507.857 |
27,16 |
90.089 |
44,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.928.351 |
-23,83 |
697 |
-13,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
544.549 |
24,88 |
96.730 |
41,99 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
7.151 |
-1,02 |
1.268 |
12,41 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1.506 |
-23,08 |
267 |
-12,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
-85,71 |
3 |
-84,21 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
13.708 |
-4,49 |
2.432 |
8,72 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
272.430 |
2,74 |
48.326 |
16,66 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
623.541 |
-34,94 |
110.610 |
-26,13 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
173.194 |
1,33 |
30.722 |
15,06 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
9.064 |
4,38 |
1.608 |
18,51 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
24.012 |
-7,73 |
4.259 |
4,77 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
5.474 |
2,84 |
971 |
16,73 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
6.575 |
23,89 |
1.166 |
40,65 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
65.052 |
-0,40 |
11.546 |
13,15 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
4.446 |
2,30 |
789 |
16,22 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
8.124 |
0,00 |
1.441 |
13,55 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
7.046 |
3,94 |
1.250 |
17,94 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
219.382 |
1,78 |
38.916 |
15,57 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
229.240 |
-5,29 |
40.665 |
7,54 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
112.220 |
0,00 |
19.907 |
13,54 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7.506.454 |
-9,64 |
1.331.570 |
2,59 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
9.800 |
8,89 |
1.738 |
23,61 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
2.235 |
-1,54 |
396 |
11,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.160.121 |
0,70 |
347.542 |
-21,20 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
42.040 |
-3,56 |
7.457 |
9,50 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
90.620 |
4,48 |
16 |
23,08 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
12.092 |
-3,47 |
2.145 |
9,61 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
25.585 |
-16,21 |
4.539 |
113.350,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
120 |
0,00 |
21 |
16,67 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
1.599.800 |
23,08 |
283.789 |
39,75 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1.728.762 |
33,00 |
306.665 |
51,02 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
91.954 |
-22,27 |
16.259 |
-11,66 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
21.713 |
-37,13 |
3.852 |
-28,62 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
7.709 |
-0,62 |
1.204 |
-18,48 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
140.610 |
-4,30 |
24.943 |
8,66 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1.277.054 |
-1,92 |
205.465 |
-23,25 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1.088.600 |
-9,55 |
193.107 |
2,70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
180.648 |
22,77 |
32.045 |
39,40 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
10.505 |
2,98 |
1.863 |
16,95 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
2.766 |
-42,21 |
491 |
-34,40 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
5.574 |
4,19 |
989 |
18,32 |
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
12.966.235 |
-6,42 |
2.300.080 |
6,25 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
34.592 |
-6,97 |
6.136 |
5,63 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
71.091 |
|
6.594 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
95.659 |
-4,47 |
16.969 |
8,47 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1.440 |
0,00 |
255 |
13,84 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
8.863 |
-9,18 |
1.572 |
3,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.892 |
-12,37 |
1.223 |
-0,49 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
299.622 |
-1,30 |
53.150 |
12,06 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.595 |
13,93 |
283 |
29,36 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
236.111 |
12,61 |
41.884 |
27,86 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
1.838 |
20,92 |
357 |
50,21 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
4.638 |
-2,11 |
823 |
11,08 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
19.189 |
-7,67 |
3.404 |
4,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
22.651 |
-9,33 |
4.018 |
2,95 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
80.669 |
-4,78 |
14.310 |
8,11 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
20.500 |
-8,07 |
3.636 |
4,39 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
894 |
9,42 |
144 |
-14,37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.509 |
15,54 |
243 |
-9,70 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
164.297 |
0,00 |
29.145 |
13,54 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.411 |
7,38 |
227 |
-15,93 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
20.000 |
0,00 |
3.548 |
13,54 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
51.000 |
2,00 |
8.815 |
2,37 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
7.096 |
0,00 |
1.259 |
13,54 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
8.370 |
0,00 |
1.485 |
13,54 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
825.653 |
-2,08 |
146.463 |
11,18 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
9.394 |
15,26 |
1.666 |
30,87 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.519.712 |
-0,36 |
269.582 |
13,13 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10.037 |
1,51 |
1.780 |
15,28 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.614 |
11,39 |
260 |
-12,79 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
4.114 |
180,63 |
730 |
219,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
189.820 |
-0,33 |
33.672 |
13,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
223.050 |
-4,49 |
39.567 |
8,45 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
9.173 |
-10,77 |
1.886 |
6,20 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
2.660 |
0,49 |
472 |
14,04 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
24.763 |
-6,15 |
4.393 |
6,55 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.192 |
-0,81 |
566 |
12,75 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
285.346 |
-5,25 |
49.322 |
-4,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13.193 |
-10,73 |
2.340 |
1,39 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
4.153 |
1,96 |
737 |
15,72 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3.212 |
-2,46 |
570 |
10,70 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
4.400 |
119,01 |
781 |
149,20 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1.171 |
|
208 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
116.135 |
7,88 |
20.601 |
22,49 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
284.877 |
-21,94 |
50.534 |
-11,37 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
16.677 |
3,12 |
2.958 |
17,10 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
75.517 |
15,83 |
12.150 |
-9,36 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
3.965 |
0,23 |
703 |
13,75 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
1.360 |
-79,47 |
241 |
-76,69 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
317.914 |
-1,86 |
51.149 |
-23,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
69.560 |
-1,26 |
12.339 |
12,11 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
40.998 |
15,46 |
7.273 |
31,10 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
247 |
0,00 |
44 |
13,16 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
82.390 |
0,00 |
14.615 |
13,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
17.558 |
-5,12 |
3.115 |
7,71 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.122.727 |
17.547,90 |
23 |
-99,37 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.573 |
2,71 |
456 |
16,62 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
75.171 |
1,00 |
14.803 |
21,38 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
218.736 |
4,86 |
38.802 |
19,06 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.850 |
-6,17 |
683 |
2,55 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
9.118 |
-8,28 |
1.425 |
-29,29 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
208.250 |
-8,88 |
36.941 |
3,46 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5.729 |
38,58 |
1.016 |
57,52 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
78 |
-36,07 |
14 |
-31,58 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
36.656 |
-2,60 |
6.485 |
8,45 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.203 |
99,50 |
208 |
100,97 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
4.904 |
-12,69 |
870 |
-0,91 |
|
2025-04-16 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
12.207 |
-0,16 |
2.165 |
13,35 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
342.832 |
10,39 |
60.815 |
25,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.374.672 |
138,80 |
244 |
173,03 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
17.630 |
-2,07 |
3.127 |
11,20 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
20.350 |
102,07 |
3.610 |
129,43 |
|
2025-07-30 |
13F |
Durante & Waters, Llc
|
|
|
|
3.265 |
0,00 |
579 |
13,53 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
61.761 |
-0,80 |
10.956 |
12,62 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
3.510 |
14,78 |
623 |
30,40 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
5.558 |
-6,82 |
1.056 |
6,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.715 |
-1,36 |
1.014 |
11,93 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14.097 |
-0,30 |
2.437 |
12,36 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
9.495 |
0,00 |
1.684 |
13,55 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
3.215 |
0,00 |
570 |
13,55 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
17.162 |
1,54 |
3.044 |
15,30 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
8.419 |
-11,42 |
1.493 |
0,61 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3.540 |
0,00 |
628 |
13,38 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
19.618 |
1,32 |
3.480 |
15,01 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
140.000 |
0,00 |
25 |
14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5.537 |
-6,28 |
982 |
6,39 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
747 |
0,00 |
133 |
13,79 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
155.566 |
0,71 |
27.596 |
14,35 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
1.705 |
-35,22 |
302 |
-26,52 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
40 |
0,00 |
7 |
16,67 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
3.027 |
-2,86 |
537 |
10,29 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
4.241 |
0,00 |
752 |
13,60 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
404.135 |
-0,28 |
71.690 |
13,22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5.762 |
1,53 |
1.022 |
15,35 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
177.744 |
-3,80 |
31.530 |
9,23 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1.642.749 |
22,30 |
264.302 |
-4,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
226.500 |
77,09 |
40.179 |
101,08 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3.012 |
21,94 |
534 |
38,70 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
16.729 |
-3,10 |
2.968 |
10,01 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.798.876 |
-21,34 |
319.103 |
-10,68 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
4.097 |
-0,61 |
726 |
12,75 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1.805 |
-5,25 |
320 |
7,74 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7.254 |
-4,01 |
1.287 |
8,98 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
11.125 |
-2,20 |
1.973 |
11,03 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
142.266 |
-20,16 |
25.237 |
-9,34 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2.475 |
-12,23 |
439 |
-0,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
139.849 |
-27,71 |
24.808 |
-17,92 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.529 |
36,25 |
626 |
54,95 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
604.634 |
-3,12 |
104.511 |
-2,76 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.777 |
1,09 |
493 |
14,69 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
148.284 |
-26,84 |
26.304 |
-16,93 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
3.180 |
5,61 |
564 |
20,00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
24.720 |
0,00 |
4.385 |
13,54 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
1.448 |
0,00 |
257 |
13,27 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
55.395 |
14,83 |
8.913 |
-10,14 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
184.741 |
|
32.771 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
48.659 |
3,22 |
8.632 |
17,21 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
1.361 |
-21,47 |
241 |
-10,74 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
94.105 |
-0,98 |
16.693 |
12,43 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
50.371 |
0,61 |
8.935 |
14,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.628 |
5,55 |
1.227 |
-17,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.445.873 |
-2,04 |
256.483 |
11,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.004.720 |
-0,15 |
710 |
13,42 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
215.372 |
-1,24 |
38.205 |
12,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
87.857 |
14,25 |
15.585 |
29,72 |
|
2025-04-24 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
172.140 |
0,00 |
29.646 |
1,01 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
30.239 |
-2,13 |
5.364 |
11,12 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.655 |
-2,66 |
648 |
10,58 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
4.572 |
-4,49 |
811 |
8,57 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3.270 |
0,00 |
580 |
13,73 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
9.454 |
-2,27 |
2 |
0,00 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
13.477 |
0,88 |
2.391 |
14,52 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
2.996 |
-5,55 |
531 |
7,27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
19.413 |
0,00 |
3.444 |
13,56 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
24.480 |
-0,30 |
4.343 |
13,22 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1.294 |
|
230 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
48.971 |
|
8.687 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
110.413 |
-0,70 |
19.586 |
12,75 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
11.656 |
0,48 |
2.068 |
14,07 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
11.229 |
0,62 |
1.992 |
14,23 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
15.373 |
-4,18 |
2.727 |
8,82 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
46.495 |
-1,32 |
8.248 |
12,05 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.106 |
0,72 |
374 |
14,42 |
|
2025-08-06 |
13F |
Entrewealth, Llc
|
|
|
|
2.062 |
1,98 |
366 |
15,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
54.194.529 |
-2,08 |
9.613.567 |
11,18 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
142.486 |
0,34 |
25.276 |
13,92 |
|
2025-04-22 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
9.405 |
104,46 |
1.620 |
106,51 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
9.540 |
0,90 |
1.692 |
14,56 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
1.201 |
-55,09 |
242 |
-44,11 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.651 |
-0,30 |
293 |
13,18 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
11.585 |
15,39 |
2.055 |
31,06 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
18.018 |
|
3.196 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
730.758 |
-3,75 |
130 |
9,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
54.381 |
0,89 |
9.647 |
14,55 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
48.515 |
-9,23 |
8.606 |
3,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.377.424 |
-9,25 |
929.488 |
-8,91 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
2.732 |
5,24 |
485 |
19,51 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
8.737 |
-0,78 |
1.550 |
12,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
4.000 |
|
1 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.648 |
-47,50 |
292 |
-40,41 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
432.099 |
-0,75 |
76.650 |
9,43 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.581.549 |
-0,88 |
280.551 |
12,54 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
55.529 |
5,25 |
9.850 |
19,51 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
5.511 |
5,05 |
978 |
19,29 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
912.780 |
591,32 |
48 |
135,00 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
11.478 |
-8,93 |
2.214 |
9,18 |
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
17.519 |
-0,28 |
3.108 |
13,23 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
103.659 |
-2,70 |
18.388 |
10,48 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
3.193 |
6,40 |
566 |
20,94 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
2.054 |
21,25 |
364 |
37,88 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
7.252 |
16,89 |
1.286 |
32,71 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
170.975 |
-37,98 |
29.553 |
-37,75 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
28.310 |
-2,89 |
5.022 |
-9,56 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
5.188 |
-10,04 |
920 |
2,22 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
1.202 |
|
213 |
|
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
5.932 |
-0,90 |
1.052 |
12,51 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
44.369 |
6,76 |
7.139 |
-16,46 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
60.546 |
-7,50 |
10.740 |
5,04 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
33.886 |
12,36 |
6.011 |
27,57 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
3.315 |
0,00 |
588 |
13,73 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
1.773 |
1,66 |
315 |
15,44 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
3.347 |
-7,05 |
523 |
-23,80 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
7.535 |
0,08 |
1.337 |
13,61 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
9.826 |
-0,82 |
1.743 |
12,67 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
6.467 |
-0,39 |
1.147 |
13,12 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
72.307 |
-14,93 |
12.815 |
-3,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.797 |
-3,52 |
450 |
-24,50 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.206 |
0,00 |
214 |
13,30 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
819 |
-17,94 |
168 |
-2,33 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
7.370 |
-3,26 |
1.307 |
9,83 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
107.829 |
-0,00 |
19.128 |
13,54 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
54.026 |
-2,86 |
9.584 |
10,30 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.801.827 |
-12,02 |
319.626 |
-0,11 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
1.844.339 |
0,00 |
327.167 |
13,54 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
9.520 |
-7,76 |
1.689 |
4,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
156.564 |
-15,28 |
25.190 |
-33,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
405.859 |
-0,05 |
71.995 |
13,49 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
7.892 |
6,09 |
1.400 |
20,40 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
8.487 |
0,00 |
1.506 |
13,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
28.541 |
9,09 |
5.063 |
23,86 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
88.405 |
3,58 |
15.682 |
17,61 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
27.132 |
-0,82 |
4.813 |
12,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
91.986 |
111,31 |
16.317 |
139,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88.478 |
-10,21 |
15.695 |
1,96 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
6.849 |
7,23 |
1.215 |
21,77 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
31.628 |
5,67 |
6.138 |
29,25 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
2.197 |
-12,01 |
390 |
-0,26 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
148.301 |
-3,84 |
26.307 |
9,19 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
67.375 |
0,22 |
11.952 |
13,79 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
535.609 |
-1,47 |
95.012 |
11,87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.899 |
39,65 |
869 |
58,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
183.796 |
-4,62 |
33 |
6,67 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
3.418.560 |
-2,20 |
606.418 |
11,05 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
183.196 |
-18,94 |
29.474 |
-36,57 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
41.200 |
6,19 |
556 |
124,70 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
8.975 |
-1,04 |
1.592 |
12,43 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
1.463 |
10,17 |
235 |
-13,92 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
207.057 |
-3,90 |
36.730 |
9,11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.200 |
-51,97 |
64 |
-78,57 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
1.058 |
|
205 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.435 |
-56,80 |
706 |
-48,58 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
48.295 |
8,57 |
8.567 |
23,28 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
10.320 |
-4,22 |
1.831 |
8,73 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2.675 |
3,88 |
475 |
17,91 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
4.225 |
-3,47 |
747 |
9,37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
718.197 |
-7,38 |
127.401 |
5,17 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
2.132 |
-38,43 |
378 |
-30,13 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
469.121 |
0,00 |
75.477 |
-21,75 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
96.107 |
-30,01 |
17.048 |
-20,53 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
48.521 |
36,35 |
8.387 |
36,85 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
437.269 |
-6,56 |
77.567 |
6,10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
329.948 |
-5,06 |
58.529 |
7,80 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
383.714 |
-11,61 |
68.067 |
0,36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
56.938.120 |
-0,54 |
10.100.253 |
12,94 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
15.948 |
1,00 |
2.829 |
14,72 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.674 |
-60,82 |
591 |
-69,33 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
6.558 |
0,00 |
1.163 |
13,57 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
222.700 |
333,27 |
39.505 |
391,96 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1.706 |
-2,35 |
303 |
11,03 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
1.591.352 |
-13,91 |
280 |
-2,78 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
49.340 |
-4,82 |
8.752 |
8,08 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
15.258 |
-42,20 |
2.707 |
-34,38 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
25.000 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
318.000 |
198,31 |
56.410 |
238,72 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
6.181 |
-1,51 |
1.096 |
11,84 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
13.258 |
-7,54 |
2.564 |
14,46 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
854.784 |
0,00 |
151.630 |
13,54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
12.715 |
-23,80 |
2.256 |
-13,50 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
4.100 |
0,00 |
727 |
13,59 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
210.035 |
-0,82 |
37.258 |
12,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
27.139 |
0,00 |
4.814 |
13,56 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
26.467 |
-0,19 |
4.699 |
10,05 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
11.718 |
29,52 |
2.079 |
47,06 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
3.612 |
-0,33 |
697 |
22,97 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
108.616 |
23,61 |
19.267 |
40,35 |
|
2025-05-29 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
4.600 |
0,00 |
876 |
13,91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
20.569 |
-1,51 |
3.649 |
11,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
50.577 |
-52,90 |
8.972 |
-46,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
205.466 |
-1,09 |
36.448 |
12,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
130.622 |
13,62 |
21.016 |
-11,09 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
8.471 |
0,00 |
1.503 |
13,53 |
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2.112 |
-1,86 |
375 |
11,31 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
10.462 |
2,76 |
1.856 |
16,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
25.281 |
-1,40 |
3.950 |
-19,13 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
9.829.122 |
-14,41 |
1.698.964 |
-14,10 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
38.353 |
-0,41 |
6.803 |
13,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.056.368 |
-3,50 |
364.779 |
9,57 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
23.791 |
39,73 |
4.220 |
58,71 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
2.633.988 |
26,76 |
467 |
44,14 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
58.746 |
12,59 |
10.421 |
27,84 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
5.800 |
0,00 |
1.003 |
0,40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.971 |
-30,74 |
1.378 |
-30,49 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
206.009 |
-1,15 |
32.185 |
-18,91 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
73.500 |
0,00 |
13.038 |
13,55 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.616 |
0,00 |
464 |
13,73 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
108.028 |
2,37 |
19.163 |
16,24 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
13.210 |
3,61 |
2.343 |
17,62 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
87.237 |
-0,56 |
15.475 |
12,91 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
24.122 |
-2,58 |
4.279 |
10,63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
28.391 |
-1,96 |
5.036 |
11,32 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
43.170 |
284,14 |
7.658 |
281,13 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1.319 |
-92,20 |
234 |
-91,15 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
49.442 |
-0,57 |
9 |
14,29 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
202 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.989.463 |
330,42 |
707.691 |
388,72 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
57.671 |
2,59 |
10.413 |
18,56 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
12.135 |
0,07 |
2.153 |
13,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.643.183 |
31,34 |
1.533 |
49,12 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
39.437 |
-0,18 |
6.950 |
13,75 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2.149 |
-8,51 |
381 |
4,10 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
287 |
0,35 |
51 |
13,64 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
85.457 |
-17,18 |
15.159 |
-5,97 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
2.705 |
0,93 |
480 |
14,59 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
10.706 |
-4,16 |
1.899 |
8,83 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
467.839 |
18,15 |
82.990 |
34,15 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3.215 |
2,03 |
570 |
15,85 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
746 |
|
117 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
61.076 |
-6,13 |
10.834 |
6,59 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
3.456 |
0,00 |
613 |
13,73 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
14.042 |
42,96 |
2.491 |
62,32 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2.564 |
3,93 |
455 |
17,92 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
700 |
0,00 |
124 |
13,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
59.861 |
-24,45 |
10.619 |
-14,23 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
402.078 |
-4,79 |
71.325 |
8,10 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
307.678 |
3,32 |
54.579 |
17,31 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.438 |
0,91 |
255 |
14,86 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
123.029 |
13,01 |
21.266 |
13,42 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
1.438 |
0,00 |
255 |
13,84 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11.381 |
-15,16 |
2.019 |
-3,68 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.255 |
|
223 |
|
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
3.834 |
0,00 |
680 |
13,71 |
|
2025-04-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
10.610 |
-0,30 |
1.882 |
13,24 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2.629 |
0,54 |
466 |
14,22 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
1.110 |
-19,62 |
179 |
-37,10 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
68.524 |
-0,50 |
12.156 |
12,98 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.613 |
5,42 |
818 |
19,07 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
140.236 |
-8,23 |
24.876 |
4,20 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3.186 |
9,75 |
565 |
24,72 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
9.650 |
-26,95 |
1.508 |
-40,08 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
241.595 |
-37,12 |
42.857 |
-28,60 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
14.593 |
-0,73 |
2.589 |
12,72 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
10.263 |
42,66 |
1.820 |
62,07 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
64.252 |
0,38 |
11.398 |
13,97 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
1.573 |
0,00 |
279 |
13,88 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
1.700 |
-90,34 |
302 |
-89,05 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
98.456 |
1,26 |
17.465 |
14,98 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
28.216 |
-1,59 |
5.005 |
11,74 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
223.387 |
-20,41 |
39.627 |
-9,63 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6.290 |
3,40 |
1.116 |
17,37 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
7.018 |
0,00 |
1.245 |
13,50 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
8.255 |
|
1.427 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
5.380 |
-18,11 |
1.039 |
-11,20 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
42 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
18.603 |
12,29 |
3.300 |
27,51 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
488.091 |
1,80 |
86.583 |
15,58 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
31.494 |
33,27 |
5.067 |
4,30 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
632 |
0,00 |
112 |
14,29 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
17.469 |
-7,41 |
3.099 |
5,12 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
7.548 |
-10,26 |
1.339 |
1,83 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
2.712 |
-10,50 |
481 |
1,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
48.210 |
|
8.552 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.858 |
-11,87 |
507 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
118.661 |
2,97 |
19.873 |
16,50 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
342.644 |
18,36 |
60.782 |
32,17 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
10.000 |
0,00 |
1.774 |
13,51 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
338.236 |
0,81 |
60 |
15,38 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
277.492 |
13,07 |
49.224 |
28,38 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
200 |
|
271 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
66.840 |
-0,04 |
11.857 |
13,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
161.497 |
64,43 |
28.648 |
86,70 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
108.382 |
0,14 |
19.226 |
13,70 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
325.668 |
0,00 |
57.770 |
13,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
200.573 |
1,31 |
32.270 |
-20,72 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
333.001 |
-24,08 |
59.071 |
-13,79 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
435 |
4,82 |
77 |
20,31 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
1.866 |
5,42 |
292 |
-13,65 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.365.005 |
-8,41 |
242.138 |
3,99 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
10.004 |
3,23 |
1.775 |
17,17 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.660 |
|
294 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.200 |
-0,45 |
390 |
13,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
24.460 |
0,00 |
4.339 |
13,53 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.608 |
-50,93 |
1.482 |
-16,69 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3.772.359 |
-9,79 |
606.935 |
-29,41 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
4.439 |
-10,47 |
788 |
1,68 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
128 |
0,00 |
23 |
15,79 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
2.200 |
0,00 |
390 |
13,70 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
5.617 |
-0,05 |
996 |
13,44 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
32.378 |
12,23 |
6.244 |
38,54 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
13.348 |
-6,99 |
2.368 |
5,58 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
102.000 |
0,00 |
18.094 |
13,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
17.219 |
-9,14 |
3.055 |
3,18 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
5.165 |
9,52 |
916 |
24,46 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
670.322 |
-5,46 |
118.908 |
7,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.468.520 |
-20,25 |
260.501 |
-9,45 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9.439 |
1,10 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.479 |
-0,34 |
262 |
13,42 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
28.733 |
0,00 |
5.097 |
13,55 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
18.228 |
0,00 |
3.233 |
13,56 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
3.323 |
1,31 |
589 |
15,04 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
522.507 |
-1,12 |
92.688 |
12,27 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
10.656 |
39,18 |
1.890 |
58,03 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
28.458 |
0,00 |
4.579 |
-21,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
5.042 |
-16,76 |
894 |
-5,50 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
13.308 |
7,83 |
2.361 |
22,41 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
9.689 |
-8,60 |
1.514 |
-25,02 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
34.845 |
-5,20 |
6.181 |
7,65 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
100.840 |
-7,09 |
17.888 |
5,50 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
280 |
0,00 |
50 |
13,95 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
280 |
|
50 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
582 |
0,00 |
103 |
14,44 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.515 |
15,78 |
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.561.265 |
-0,65 |
412.082 |
-22,25 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
23.569 |
70,33 |
4.181 |
93,43 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.336 |
-54,58 |
414 |
-48,44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
149.019 |
-1,43 |
23.976 |
-22,87 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
53.529 |
-0,24 |
9.496 |
13,26 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
27.644 |
6,87 |
4.904 |
21,33 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
30.020 |
0,00 |
5.325 |
13,54 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
2.450 |
0,00 |
435 |
13,61 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
15.599 |
1,25 |
2.767 |
14,96 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
6.600 |
0,00 |
1.171 |
13,48 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
8.429 |
17,64 |
1.495 |
33,60 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
163.181 |
12,71 |
28.947 |
27,97 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
35.806 |
99,69 |
6.586 |
135,09 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
11.094 |
5,26 |
1.968 |
19,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7.220 |
-2,70 |
1.281 |
10,44 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
112 |
27,27 |
17 |
6,25 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
142.823 |
-32,18 |
25.335 |
-22,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
393.268 |
-6,28 |
69.762 |
6,41 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
1.320 |
-0,38 |
234 |
13,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
219.959 |
-6,57 |
39.019 |
6,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
444.489 |
3,74 |
71.514 |
-18,82 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
99.873 |
-40,68 |
17.716 |
-32,65 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
8.191 |
-14,06 |
1.453 |
-2,42 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
8.580 |
20,13 |
1.522 |
36,41 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
32.024 |
-18,17 |
5.681 |
-7,10 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
6.500 |
|
1.153 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
15.970 |
-1,02 |
2.833 |
12,38 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
594.441 |
1,02 |
95.640 |
-20,95 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.320 |
-47,06 |
412 |
-39,91 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
106.360 |
-1,55 |
18.867 |
11,79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.868 |
0,00 |
2.283 |
13,53 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
1.210 |
|
215 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
3.465 |
8,96 |
615 |
23,79 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
27.660 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
Call
|
|
80.000 |
|
14.191 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8.879 |
-0,86 |
2 |
0,00 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
20.312 |
3,23 |
3.603 |
17,21 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
90.764 |
23,55 |
16 |
45,45 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
2.000 |
0,00 |
355 |
13,46 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1.264 |
|
224 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
18.235 |
11,35 |
3.235 |
26,43 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
475.706 |
65,07 |
84.386 |
87,43 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
15.687 |
-13,09 |
2.783 |
-1,31 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.288.320 |
|
229 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
9.621 |
-0,30 |
2 |
0,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
18.798 |
0,00 |
3.335 |
13,56 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
1.138 |
|
202 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
36.848 |
158,04 |
6.369 |
159,01 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
38.414 |
-0,36 |
6.814 |
13,13 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
92.971 |
-23,22 |
16.492 |
-12,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
410 |
25,00 |
73 |
41,18 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
66.396 |
-0,55 |
11.778 |
12,91 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2.427 |
4,88 |
430 |
19,11 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
14.830 |
-11,73 |
2.631 |
0,23 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
30.094 |
9,82 |
5.338 |
24,69 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1.400 |
-4,11 |
248 |
8,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
935.033 |
2,90 |
166 |
17,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
62.496 |
-34,98 |
11.086 |
-26,17 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
32.209 |
8,25 |
5.713 |
22,91 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
15.500 |
2,06 |
2.749 |
15,89 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1.796 |
15,80 |
319 |
31,40 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
339 |
17,30 |
60 |
33,33 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
10.085 |
0,00 |
1.789 |
13,52 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2.790 |
-28,28 |
495 |
-18,62 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
144.695 |
-39,16 |
25.667 |
-30,92 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
277.041 |
-3,39 |
49.144 |
9,69 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
400 |
0,00 |
71 |
12,90 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
24.579 |
|
4.360 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2.940 |
68,97 |
522 |
92,25 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
4.516 |
0,80 |
801 |
14,59 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
96.407 |
0,61 |
17.102 |
14,24 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1.269 |
|
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
574 |
0,00 |
101 |
14,77 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
11.919 |
-3,79 |
2.114 |
9,25 |
|
2025-05-13 |
13F |
Loup Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
673.235 |
-0,68 |
108.317 |
-22,28 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
104.439 |
-1,53 |
18.527 |
11,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12.183 |
0,01 |
2.161 |
13,56 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
1.342 |
0,00 |
238 |
13,88 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
71.730 |
-2,18 |
12.724 |
11,07 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
200.754 |
-9,58 |
35.612 |
2,66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
31.507 |
-12,73 |
5.589 |
-0,90 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
6.849 |
-8,05 |
1.102 |
-28,09 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
3.044 |
-4,28 |
1 |
|
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
2.216 |
0,05 |
393 |
13,58 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
122.396 |
-24,63 |
19.692 |
-41,02 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
860.106 |
-2,31 |
152.574 |
10,93 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
4.548 |
42,97 |
807 |
62,17 |
|