2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8.978 |
1.352,75 |
1.963 |
1.823,53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51.885 |
0,56 |
11.344 |
57,26 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13.531 |
31,57 |
1.904 |
8,92 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.729 |
-5,92 |
2.346 |
47,11 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
81.250 |
0,00 |
11.434 |
-17,25 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1.359 |
-30,06 |
297 |
9,59 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
11.130 |
-15,37 |
2.433 |
32,37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22.641 |
-2,16 |
4.950 |
53,01 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
4.134 |
-0,43 |
904 |
55,69 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3.020 |
|
660 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.159 |
-1,91 |
472 |
53,75 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
23.519 |
0,18 |
5.142 |
56,64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20.078 |
-38,97 |
4.390 |
-4,57 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.528 |
4,20 |
4.269 |
62,94 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.590 |
-26,33 |
785 |
15,12 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
600 |
|
131 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
38.033 |
-0,54 |
8.315 |
55,54 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.191 |
-4,07 |
479 |
49,84 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.486 |
-6,13 |
325 |
46,61 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.124 |
0,00 |
464 |
56,76 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
14.967 |
-37,02 |
3.272 |
-1,51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
135.262 |
-29,81 |
30 |
11,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30.446 |
-1,48 |
6.657 |
54,07 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16.743 |
-0,36 |
3.661 |
55,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.653 |
-8,12 |
361 |
20,74 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6.790 |
-0,69 |
1.484 |
55,39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.586 |
-0,06 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.389 |
-0,29 |
522 |
56,29 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
9.587 |
89,02 |
2.096 |
195,63 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
931 |
|
204 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2.500 |
0,00 |
547 |
56,45 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.784 |
16,37 |
390 |
82,24 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.449 |
-2,86 |
973 |
51,88 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.893 |
3,43 |
851 |
61,79 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
4.500 |
|
984 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
280 |
|
69 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
3 |
|
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.612 |
0,00 |
790 |
56,55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.737 |
-3,18 |
598 |
51,39 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10.676 |
-4,08 |
2.334 |
49,94 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
14.099 |
11,35 |
3.082 |
74,12 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6.139 |
4,12 |
1.342 |
62,86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
785 |
-9,14 |
172 |
42,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
56.096 |
-3,23 |
12.264 |
51,33 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
48.800 |
0,00 |
10.669 |
56,39 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.350 |
|
295 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
71.421 |
-38,04 |
15.615 |
-3,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
158.546 |
10,54 |
34.663 |
72,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
44.600 |
0,04 |
9.751 |
56,45 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
188.201 |
|
41.146 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
609.828 |
0,00 |
85.815 |
-17,25 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.935 |
0,00 |
423 |
56,67 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12.093 |
8,27 |
2.644 |
69,31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
131.574 |
-3,52 |
28.766 |
50,87 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
143.497 |
21,20 |
31.373 |
89,54 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
44 |
0,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6.139 |
0,00 |
1.342 |
56,41 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.138 |
3,33 |
467 |
61,59 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
945 |
|
207 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
32.264 |
-3,15 |
7.054 |
51,45 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
278.058 |
6,93 |
60.792 |
67,22 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
14.452 |
-3,22 |
3.160 |
51,37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
26.986 |
1,58 |
3.797 |
-15,94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.813.379 |
0,80 |
1.059.273 |
59,20 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
96.985 |
-6,26 |
21.204 |
46,59 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
37.667 |
-1,55 |
8.235 |
53,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
546.865 |
-3,31 |
119.561 |
51,20 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
2.133 |
0,00 |
466 |
56,38 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.319 |
0,00 |
507 |
56,48 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5.620 |
6,00 |
1.229 |
65,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.589 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45.564 |
11,56 |
9.962 |
74,45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
370 |
22,92 |
81 |
90,48 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
6.862 |
0,00 |
1.500 |
56,41 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
7.541 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.919 |
10,80 |
3.699 |
73,34 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
971 |
|
212 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.982.898 |
-4,92 |
1.089.411 |
48,69 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
48.767 |
-13,60 |
10.662 |
35,10 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55.920 |
-0,57 |
12.226 |
55,49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
195 |
-6,70 |
43 |
44,83 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
15.505 |
-7,61 |
3.390 |
44,46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.355 |
|
296 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
54.506 |
-0,21 |
8 |
-22,22 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.066 |
|
233 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
64.444 |
-5,61 |
14.089 |
47,61 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
29.566 |
-3,25 |
6.464 |
51,31 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.253 |
2,76 |
2.460 |
60,68 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.723 |
45,32 |
814 |
127,09 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176.178 |
-29,44 |
38.518 |
10,34 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.884 |
|
412 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
262.810 |
-44,25 |
57.458 |
-12,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
100 |
|
22 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.717 |
-35,66 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.476 |
|
323 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26.450 |
-3,24 |
5.783 |
51,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
73 |
7,35 |
16 |
66,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8.953 |
-3,36 |
1.957 |
51,12 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12.460 |
0,00 |
2.724 |
56,37 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
74.928 |
-45,57 |
12.443 |
-51,10 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.415 |
4,98 |
747 |
64,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
908.649 |
57,99 |
215.641 |
168,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
486.268 |
1,36 |
68.428 |
-16,12 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.000 |
0,00 |
437 |
56,63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.912 |
-0,10 |
1.074 |
56,19 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
175.681 |
-5,22 |
38.409 |
48,21 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
100 |
|
12 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.631 |
2,84 |
357 |
61,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.199 |
|
262 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
136.043 |
-2,79 |
19.144 |
-19,56 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
494 |
0,00 |
108 |
56,52 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.490 |
-4,61 |
326 |
49,08 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
842.527 |
-41,30 |
139.463 |
-41,49 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
863.573 |
-2,84 |
188.803 |
51,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
13.683 |
39,00 |
2.992 |
117,37 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8.288 |
-1,57 |
1.812 |
53,95 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
187 |
1.770,00 |
41 |
3.900,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9.610 |
-30,10 |
2.403 |
16,26 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.656 |
-14,58 |
1 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.928 |
-4,51 |
2 |
0,00 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
861.133 |
0,09 |
188.270 |
56,51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.054 |
0,00 |
2.417 |
53,98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.278 |
-2,50 |
717 |
52,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54.104.177 |
2,05 |
11.828.796 |
59,59 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.047 |
26,51 |
448 |
97,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.139 |
|
6.152 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
13.500 |
-52,30 |
2.952 |
-25,40 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.301 |
52,42 |
1.159 |
138,27 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2.500 |
0,00 |
547 |
56,45 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.490 |
-89,02 |
326 |
-82,87 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
71.203 |
-1,15 |
15.567 |
54,59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
329.839 |
1,46 |
72.113 |
58,66 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.744 |
14,89 |
381 |
79,72 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
40.425 |
2,13 |
8.838 |
59,73 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.304 |
0,40 |
742 |
-15,80 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12.095 |
0,19 |
2.644 |
56,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
22 |
61,54 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.702 |
1,42 |
809 |
58,63 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
65.537 |
57,10 |
14 |
180,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
75.228 |
-57,90 |
16.447 |
-34,17 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.867 |
22,04 |
1.302 |
21,68 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
21.402 |
-7,36 |
3.554 |
-16,77 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.376 |
|
301 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69.799 |
-3,93 |
15.260 |
50,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
119.717 |
-7,37 |
16.847 |
-23,35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4.328 |
|
946 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
4.553.488 |
4,61 |
995.529 |
63,58 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2.298 |
0,00 |
502 |
56,39 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
42.874 |
-72,69 |
7.291 |
-72,32 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
27.711 |
4,71 |
6.059 |
63,73 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.151 |
|
252 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.546 |
-6,64 |
433 |
-5,47 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10.899 |
-3,95 |
2.752 |
73,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
54.242 |
13,57 |
7.633 |
-6,03 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.181.996 |
3,55 |
258.312 |
61,84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
225 |
0,00 |
32 |
-18,42 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
23.919 |
-18,95 |
5.230 |
26,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9.591 |
-3,19 |
2.097 |
51,34 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.518 |
3,07 |
551 |
61,29 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.869 |
3,18 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.823 |
-2,07 |
5.208 |
53,13 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
798 |
5,70 |
174 |
65,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7.461 |
-3,79 |
1.631 |
50,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
155.363 |
31,23 |
33.968 |
105,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100.000 |
150,00 |
21.863 |
290,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
94.754 |
248,36 |
20.716 |
444,87 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3.194 |
-0,13 |
698 |
56,15 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
39.903 |
1,63 |
8.724 |
58,92 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.100 |
|
459 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.283 |
|
499 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.859 |
7,52 |
625 |
68,46 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.773 |
-0,42 |
1.699 |
55,73 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.011 |
0,00 |
440 |
72,16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8.179 |
-3,12 |
1.788 |
51,53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
756 |
0,13 |
165 |
57,14 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6.297 |
3,45 |
1.377 |
61,69 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.277 |
-6,99 |
377 |
-7,39 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.692 |
|
379 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
105.828 |
-4,80 |
23.137 |
48,87 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
111.769 |
48,33 |
24.436 |
131,97 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
986 |
1,34 |
216 |
58,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.250 |
2,21 |
929 |
59,90 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
506 |
-99,34 |
111 |
-24,66 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
3.521 |
|
770 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.025 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
59.408 |
-1,92 |
12.988 |
53,38 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.126 |
49,86 |
683 |
134,71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
12.411 |
0,57 |
2.713 |
57,28 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.077 |
-2,23 |
891 |
52,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
103.700 |
-84,32 |
22.672 |
-75,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
36.271 |
13,60 |
8 |
75,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.774 |
4,60 |
607 |
63,78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
951 |
|
208 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.000 |
|
219 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56.354 |
58,96 |
12.321 |
148,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
127.000 |
-52,49 |
27.766 |
-25,70 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.076.416 |
-245,13 |
235.337 |
-326,95 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.009 |
9,18 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12.961 |
-0,85 |
2.834 |
46,79 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.385 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8.410 |
-0,46 |
1.839 |
55,63 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.592 |
7,38 |
785 |
68,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
350 |
|
77 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.211 |
-0,28 |
921 |
55,93 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
904.900 |
-13,65 |
197.838 |
35,02 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.731 |
-0,05 |
2.783 |
56,35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.767.791 |
9,71 |
605.122 |
71,56 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.694 |
-0,85 |
589 |
55,41 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5.030 |
0,00 |
1.100 |
56,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17.480 |
0,00 |
3.822 |
56,41 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
513 |
-22,86 |
112 |
21,74 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.944 |
198,62 |
322 |
197,22 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1.484 |
|
324 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.762 |
8,27 |
2.267 |
80,06 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.143 |
|
250 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.056 |
-34,12 |
1.324 |
3,04 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
18.429 |
-1,60 |
4.029 |
53,90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
201.155 |
-1,95 |
43.979 |
53,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.118 |
14,80 |
682 |
14,45 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
512.649 |
0,50 |
112.080 |
57,17 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.556 |
6,74 |
1.652 |
66,94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.848 |
-53,47 |
404 |
-27,21 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
953 |
|
220 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
32.784 |
-19,81 |
5.427 |
-20,08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
887 |
18,90 |
125 |
-1,59 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.872 |
-25,27 |
475 |
27,35 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13.827 |
1,11 |
3.023 |
58,14 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
55.997 |
-0,40 |
12.243 |
55,75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
612.838 |
180,74 |
133.985 |
339,02 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.338 |
-4,10 |
511 |
50,29 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
928 |
|
203 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
157.750 |
-15,65 |
34.489 |
31,91 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
622 |
|
136 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
520 |
0,00 |
73 |
-17,05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2.300 |
0,00 |
503 |
56,39 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
664 |
|
145 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22.288 |
10,94 |
4.873 |
73,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
3.000 |
0,00 |
656 |
56,32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
63.022 |
1,30 |
13.778 |
58,40 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11.875 |
30,49 |
2.596 |
104,09 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
52.884 |
0,00 |
7.442 |
-17,26 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.818 |
0,79 |
887 |
64,99 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1.170 |
|
256 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.667 |
-25,85 |
1.020 |
20,43 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4.813 |
14,24 |
797 |
13,88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
46.047 |
48,94 |
10.067 |
95,44 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.929 |
|
859 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.046 |
545,94 |
1.322 |
730,82 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
40.292 |
0,00 |
8.809 |
56,38 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
540.641 |
3,09 |
91.941 |
4,45 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.361 |
1,29 |
516 |
58,77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23.787 |
-3,37 |
5.201 |
51,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
133 |
-113,85 |
29 |
-121,64 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11.392 |
-97,72 |
2.491 |
-96,43 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
36.365 |
-0,85 |
7.950 |
55,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
80 |
21,21 |
17 |
88,89 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
495.922 |
0,00 |
108.423 |
56,38 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
117.582 |
0,00 |
19.463 |
-0,32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
32.817 |
-1,17 |
7.175 |
54,55 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1.370 |
-0,44 |
300 |
55,73 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
43.616 |
934,29 |
6.098 |
768,52 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
6.000 |
0,00 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.729 |
26,65 |
1.072 |
104,39 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
30.270 |
-1,38 |
6.618 |
54,21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.782 |
-39,27 |
814 |
-49,78 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
950 |
|
208 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.411 |
-17,68 |
308 |
28,87 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7.074 |
-0,30 |
1.547 |
56,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
7 |
-96,46 |
2 |
-96,30 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
45.925 |
18,44 |
6.421 |
-0,63 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22.706 |
21,12 |
4.964 |
89,47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
308.021 |
-13,14 |
67.343 |
35,83 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
550.113 |
|
120.271 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
10.133 |
-64,61 |
1.683 |
-68,22 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3.688 |
-21,73 |
806 |
22,49 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.971 |
10,92 |
431 |
73,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.962 |
-1,24 |
3.708 |
54,44 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.684 |
112,36 |
192 |
-2,04 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
14.392 |
199,83 |
3.147 |
368,85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39.932 |
12,25 |
8.730 |
75,55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
16.925.237 |
-1,37 |
3.700.365 |
154.146,10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
244.203 |
13,37 |
53.390 |
77,29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
331.993 |
0,00 |
73 |
56,52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
146.578 |
-10,00 |
32.046 |
40,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
75.968 |
-7,31 |
16.609 |
44,95 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
391.249 |
-0,68 |
85.539 |
55,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.007.596 |
1,60 |
497.847 |
1,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30.732.351 |
6,11 |
6.719.015 |
65,93 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
522.165 |
-0,74 |
114 |
56,16 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.245 |
-1,61 |
1.147 |
53,83 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
24.632 |
2,42 |
5.385 |
60,17 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.657 |
3,19 |
800 |
61,41 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.787 |
-5,66 |
1.047 |
47,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.681 |
|
1.615 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.055 |
0,00 |
231 |
56,46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.447 |
6,34 |
1.628 |
66,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.225.900 |
28,93 |
257.733 |
92,43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23.459 |
47,00 |
5.129 |
129,85 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.036 |
7,82 |
2.413 |
68,55 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0,00 |
66 |
58,54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.875 |
|
1.503 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.132 |
-5,45 |
466 |
47,94 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
157.389 |
2,69 |
34.410 |
60,58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
76.210 |
34,48 |
16.665 |
110,31 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.100 |
55,00 |
678 |
142,65 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.229 |
-8,84 |
454 |
-24,58 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.780 |
|
-473 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
59.489 |
-3,50 |
2.621 |
-7,06 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
18.751 |
-2,80 |
4.100 |
51,98 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.947 |
2,50 |
644 |
60,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
148.419 |
0,00 |
32.449 |
56,38 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
26.476 |
1,60 |
5.789 |
58,88 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.240 |
0,49 |
2.895 |
57,20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
133.667 |
27,11 |
29.224 |
98,78 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
587 |
14,65 |
128 |
80,28 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
97.743 |
10,70 |
16.179 |
10,35 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.022 |
0,47 |
1 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3.663 |
13,90 |
515 |
-5,68 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
119.118 |
-25,67 |
26 |
18,18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
56.413 |
-2,46 |
12.334 |
27,96 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
67.185 |
13,94 |
14.689 |
78,17 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
11.697 |
-39,04 |
2.557 |
-4,66 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
4.026 |
-6,04 |
880 |
46,91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.953 |
12,97 |
3.051 |
76,71 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
10.627 |
117,90 |
1.495 |
80,34 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
808.317 |
-5,05 |
176.722 |
48,49 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
7.158 |
-0,93 |
1.565 |
54,85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.528 |
|
334 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
91.109 |
6,92 |
20.116 |
68,86 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
124.238 |
-37,06 |
21.128 |
-36,23 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.948 |
-11,24 |
863 |
38,97 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.622 |
9,79 |
2.760 |
44,07 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.676 |
0,00 |
585 |
56,42 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.019 |
0,57 |
660 |
57,28 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
397 |
0,00 |
87 |
56,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.330.797 |
9,69 |
385.817 |
9,34 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7.852 |
-10,49 |
2 |
0,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.075 |
-9,12 |
1.328 |
42,18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
65.584 |
1,59 |
14.339 |
58,87 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.881 |
|
411 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
4.078 |
-1,28 |
892 |
54,42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
946 |
|
207 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
556 |
17,55 |
78 |
-2,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
146.600 |
-7,97 |
32.050 |
43,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.999 |
-86,29 |
1.530 |
-78,56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.284 |
0,00 |
718 |
56,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
93.300 |
5,54 |
20.397 |
65,12 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.200 |
-0,50 |
1.137 |
55,62 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.304 |
-6,01 |
941 |
47,03 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.747 |
-0,23 |
1.038 |
55,94 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8.587 |
-6,31 |
1.877 |
46,53 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.416 |
|
310 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.434 |
24,43 |
1.844 |
94,61 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
138.725 |
30,78 |
19.521 |
8,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.452 |
|
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
24.300 |
-13,47 |
5.313 |
35,30 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16.323 |
-25,37 |
4 |
0,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
7.075 |
1,43 |
1.547 |
58,56 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
170.206 |
24,22 |
37.212 |
94,26 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83.733 |
-0,06 |
18.307 |
56,27 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.342 |
|
293 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
612 |
198,54 |
134 |
375,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3.000 |
|
656 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29.076 |
-19,57 |
6.357 |
25,76 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.882 |
-3,29 |
412 |
51,10 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.345 |
4,17 |
1.824 |
62,86 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
67.900 |
0,74 |
11.239 |
0,42 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
10.985 |
-1,61 |
2.402 |
53,91 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
37.928 |
2,89 |
8.292 |
60,92 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.700 |
-178,33 |
-778 |
-178,01 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
131.015 |
-1,84 |
28.644 |
53,49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.735 |
-3,13 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
19.269 |
171,39 |
4.213 |
324,60 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.076 |
10,97 |
673 |
73,64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.279 |
-34,24 |
280 |
2,95 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7.680 |
-5,49 |
1.865 |
74,79 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
74.530 |
19,34 |
16.295 |
86,62 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4.534 |
0,00 |
991 |
56,56 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1.480 |
|
324 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.181 |
-7,95 |
259 |
44,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.837 |
-66,58 |
839 |
-47,79 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.670 |
11,33 |
365 |
74,64 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3.080 |
0,00 |
674 |
56,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165.276 |
0,99 |
36.152 |
57,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
370 |
|
52 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15.993 |
-9,99 |
3.495 |
40,72 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
133.100 |
34,44 |
29.100 |
110,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.547 |
-1,20 |
557 |
54,44 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.472 |
50,67 |
978 |
135,99 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
171.395 |
0,18 |
37.472 |
56,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
796.300 |
46,49 |
167.414 |
118,62 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
19.761 |
-9,27 |
3.271 |
-9,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
292.787 |
-1,51 |
64.006 |
54,01 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
42.929 |
35,92 |
6.041 |
12,46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.663 |
9,90 |
2.550 |
71,88 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.468.899 |
-49,31 |
347.423 |
-58,06 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30.208 |
-0,15 |
6.604 |
56,16 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.245 |
2,33 |
710 |
60,05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.348.663 |
-1,96 |
732.118 |
53,31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
23.336 |
1,75 |
5.102 |
59,11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.112 |
-1,68 |
2.211 |
53,79 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.156 |
|
253 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
124.646 |
-0,80 |
27 |
58,82 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1.001 |
|
219 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.900 |
0,00 |
634 |
56,54 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
999.794 |
-17,20 |
140.691 |
-31,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
38.919 |
9.278,07 |
8.509 |
14.568,97 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.853 |
-5,59 |
624 |
45,56 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.887 |
0,00 |
850 |
56,35 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
22.713 |
29,20 |
4.966 |
102,08 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.352 |
|
296 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
33.743 |
-0,76 |
7.377 |
55,21 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.239 |
|
271 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.553 |
|
340 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18.037 |
-6,35 |
4 |
50,00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2.717 |
0,00 |
594 |
56,73 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.632 |
11,72 |
2.543 |
74,78 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77.354 |
660,98 |
16.912 |
1.090,08 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.000 |
|
219 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
15.192 |
5,76 |
3.321 |
65,39 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
24.170 |
0,00 |
5.284 |
56,38 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8.755 |
-0,18 |
1.914 |
56,12 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8.232 |
-9,37 |
1.363 |
-9,68 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
66 |
58,54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2.800 |
-54,36 |
612 |
-28,59 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
88.233 |
0,61 |
12.416 |
-16,75 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
29.147 |
-2,07 |
4.957 |
-0,78 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
104.300 |
-9,55 |
17.265 |
-9,84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.401 |
3,61 |
5.177 |
67,78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
374.402 |
-5,08 |
81.856 |
48,43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.221 |
-10,61 |
267 |
40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50.276 |
|
10.992 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66.733 |
-1,39 |
14.590 |
54,20 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.519 |
|
444 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1.051 |
|
230 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.622 |
6,36 |
355 |
57,33 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.002 |
3,45 |
656 |
61,98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
13.000 |
-66,12 |
2.842 |
-47,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.116 |
-36,37 |
244 |
-0,82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.103 |
0,07 |
1.334 |
56,57 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
39.385 |
-3,64 |
9 |
60,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.255 |
-11,96 |
712 |
37,79 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7.295 |
-5,39 |
1.595 |
47,87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
24.836 |
1,26 |
5.430 |
58,33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.946 |
-35,39 |
425 |
0,95 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6.163 |
-0,05 |
1.348 |
56,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.666.737 |
-3,16 |
801.657 |
51,43 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.912 |
|
316 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
179.411 |
-1,62 |
39.225 |
53,84 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4.186 |
-10,69 |
915 |
39,69 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3.475 |
0,00 |
760 |
56,49 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
19.852 |
0,00 |
2.794 |
-17,27 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.205 |
-2,61 |
482 |
52,53 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.317 |
|
288 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
34.209 |
0,00 |
4.814 |
-17,26 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.996 |
-19,71 |
436 |
25,65 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8.495 |
-2,97 |
1.857 |
51,72 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4.372 |
35,44 |
724 |
34,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
569.522 |
-6,44 |
124.515 |
46,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
11 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
3.617 |
-3,62 |
791 |
50,76 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
59.200 |
-19,16 |
12.943 |
26,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.054.600 |
57,20 |
449.197 |
145,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.931.600 |
32,32 |
422.306 |
106,92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.352 |
25,47 |
8.385 |
96,21 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.664 |
12,88 |
1.020 |
76,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.003 |
-9,11 |
15.086 |
42,13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
75.857 |
28,86 |
10.675 |
6,62 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.744 |
3,14 |
2.349 |
61,26 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
38.000 |
-0,31 |
8.308 |
55,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.662 |
-193,18 |
-2.550 |
-245,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
4.815 |
-20,28 |
1.053 |
24,64 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.199 |
32,82 |
1.792 |
107,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.571.512 |
3,11 |
343.580 |
61,23 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.875 |
34,78 |
1.066 |
110,89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
480 |
-6,07 |
105 |
46,48 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.936 |
-0,36 |
423 |
56,09 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.141 |
|
250 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36.323.077 |
-3,35 |
7.908.338 |
50,93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.886 |
0,00 |
850 |
56,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28.336 |
-4,42 |
6.195 |
49,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
64.163 |
|
14.028 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
1.655 |
-0,30 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
10.452 |
-2,93 |
2.285 |
51,83 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.350 |
-16,41 |
295 |
31,11 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.458 |
-1,65 |
756 |
53,97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
21.516 |
97,36 |
4.704 |
208,66 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
48.954 |
-9,74 |
10.703 |
41,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.388 |
-4,27 |
741 |
59,14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.428 |
0,00 |
623 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
202.615 |
-1,83 |
44.298 |
53,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.194 |
-4,99 |
1.791 |
48,63 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
28.510 |
26,52 |
4.012 |
4,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
65.885 |
4,40 |
14.404 |
62,04 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.395 |
|
305 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
727.626 |
1,74 |
159 |
60,61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20.393 |
3,19 |
4.459 |
61,40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2.829 |
-79,85 |
619 |
-68,52 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1.000 |
-50,00 |
219 |
-21,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-259 |
6.350,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.275 |
0,00 |
716 |
56,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
42.255 |
15,21 |
6.994 |
14,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.333 |
2,62 |
1.214 |
2,28 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
26.447 |
-0,54 |
5.782 |
55,56 |
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.289 |
0,00 |
500 |
56,25 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
81.500 |
46,06 |
17.818 |
128,41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
10.529 |
-7,01 |
2.302 |
45,36 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1.976 |
-38,88 |
432 |
-4,42 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
21.847 |
0,64 |
4.776 |
57,42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.804 |
-8,83 |
1.269 |
42,63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179 |
0,00 |
39 |
56,00 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.495 |
0,00 |
327 |
55,98 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.451 |
-5,55 |
536 |
47,79 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
132.069 |
5,51 |
28.874 |
64,99 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.015 |
8,22 |
282 |
-9,35 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
61.097 |
3,78 |
13.358 |
62,30 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2.362 |
-14,20 |
332 |
-29,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
329.457 |
-9,10 |
72.029 |
42,15 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40.887 |
42,16 |
8.939 |
122,31 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.368 |
|
736 |
|
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
12.900 |
22,86 |
2.820 |
92,10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
61 |
-30,68 |
13 |
8,33 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.363 |
-99,37 |
298 |
-99,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
205.336 |
-4,14 |
44.893 |
49,90 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
19.840 |
0,00 |
4.338 |
56,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
35.633 |
-21,11 |
7.790 |
23,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.211 |
-5,31 |
483 |
48,16 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6.820 |
17,63 |
1.491 |
84,07 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72.523 |
-7,39 |
15.856 |
44,82 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.246 |
|
272 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13.788 |
-7,36 |
3.014 |
44,90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
267.125 |
-1,06 |
58.402 |
54,72 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
163.910 |
0,12 |
35.836 |
56,57 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2.050 |
0,00 |
448 |
56,64 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.301 |
6,73 |
503 |
67,11 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
861.343 |
|
188.315 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.000 |
0,05 |
437 |
56,63 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1.670 |
0,00 |
365 |
56,65 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10.751 |
0,00 |
2.350 |
56,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
120.600 |
20,00 |
26.367 |
87,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94.060 |
11,67 |
20.564 |
74,63 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.486 |
3,36 |
1.418 |
61,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
201.529 |
11,68 |
44.060 |
74,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34.933 |
0,71 |
7.637 |
57,50 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.812 |
-4,88 |
396 |
24,92 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
32.412 |
-2,55 |
7.086 |
52,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.075.248 |
-8,61 |
2.858.538 |
41,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20.722 |
16,74 |
4.530 |
82,59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.412 |
-94,18 |
746 |
-90,90 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1.622 |
0,00 |
355 |
56,64 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.419 |
-7,14 |
747 |
45,33 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
585.974 |
-16,97 |
128.111 |
29,84 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.278 |
-33,09 |
180 |
-44,75 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
77.779 |
4,91 |
12.875 |
4,57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.099 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.694.056 |
1,39 |
370.372 |
58,55 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
81.755 |
-9,20 |
17.874 |
41,99 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1.824 |
0,00 |
399 |
56,08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
113.696 |
1,19 |
24.857 |
58,23 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
30.738 |
5,60 |
6.720 |
65,15 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3.795 |
-0,50 |
830 |
55,53 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10.561 |
1,03 |
2.309 |
58,04 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.150 |
-31,35 |
470 |
7,55 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.701 |
0,39 |
1.246 |
57,12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.230 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
60 |
0,00 |
13 |
62,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.838 |
8,42 |
540 |
-10,30 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.898 |
13,12 |
1.111 |
-6,40 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.740 |
|
380 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
66.283 |
-31,18 |
14.491 |
7,61 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
900 |
|
197 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.313 |
0,77 |
4 |
50,00 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2.388 |
0,00 |
522 |
56,76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14.325 |
-18,51 |
3.132 |
27,47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.040 |
44,29 |
883 |
125,83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
266.461 |
0,65 |
58.256 |
57,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
54.609 |
-88,83 |
11.939 |
-82,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.163 |
11,97 |
1.566 |
75,17 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.809 |
-31,42 |
833 |
7,22 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.563 |
0,95 |
998 |
58,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
953.192 |
-0,43 |
208.396 |
55,70 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.389 |
20,84 |
3.146 |
89,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29.596 |
-0,13 |
6.471 |
56,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
121.912 |
21,28 |
20.180 |
20,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.636 |
-6,17 |
1.014 |
46,81 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
280 |
-0,71 |
61 |
56,41 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.081 |
|
236 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15.512 |
2,67 |
3.391 |
60,56 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.537 |
-46,72 |
555 |
-16,69 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7.148 |
-1,38 |
1.563 |
54,20 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.060 |
-2,47 |
1.762 |
52,55 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.602 |
-21,72 |
569 |
22,41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.930 |
0,67 |
1.517 |
63,82 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.950 |
8,70 |
426 |
70,40 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
76.900 |
|
16.813 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.466 |
-60,10 |
2.288 |
-37,61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
471.998 |
-37,38 |
103.195 |
-2,07 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
296.300 |
657,80 |
64.780 |
1.085,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
590.504 |
41,22 |
117.510 |
150,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24.080 |
20,47 |
5.265 |
88,40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.524 |
|
351 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
272.249 |
-3,15 |
59.522 |
51,45 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0,00 |
23 |
57,14 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
298.004 |
-56,62 |
65 |
-32,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
466.887 |
52,45 |
102.076 |
138,40 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.813 |
41,00 |
615 |
120,86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11.603 |
12,07 |
2.537 |
75,26 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.943 |
|
555 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5.122 |
3,47 |
716 |
-13,11 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
28.425 |
1,61 |
6.215 |
58,89 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.373 |
|
300 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
258.986 |
-2,43 |
56.622 |
52,58 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.584 |
0,97 |
1.002 |
58,04 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
920 |
-18,58 |
196 |
24,20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
436.882 |
-48,07 |
95.516 |
-18,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176.100 |
114,23 |
38 |
245,45 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
6.190 |
11,91 |
1.353 |
75,03 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
32.842 |
36,09 |
7.180 |
112,80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
129.093 |
-0,11 |
18.166 |
-17,35 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
22 |
61,54 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.847 |
0,00 |
622 |
56,28 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.051 |
|
230 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
28.937 |
7,32 |
4.072 |
-11,19 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
433 |
0,00 |
95 |
56,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.348 |
|
10.789 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.276 |
-13,56 |
1.165 |
-28,50 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
106.455 |
26,98 |
14.980 |
5,07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23.346 |
-148,11 |
3.285 |
-139,80 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.198 |
|
281 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.562 |
-92,25 |
1.653 |
-87,88 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
8.992 |
4.329,56 |
79 |
56,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36.476 |
-18,80 |
5.133 |
-32,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.029 |
6,40 |
2.193 |
66,44 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2.620 |
115,99 |
366 |
81,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
282.623 |
22,63 |
61.790 |
91,77 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.777 |
-28,45 |
607 |
11,99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24.789 |
9,25 |
4.103 |
8,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
92.436 |
0,77 |
20.209 |
33,10 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8.710 |
0,17 |
1.904 |
56,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6.187 |
23,42 |
1.353 |
93,14 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
294 |
0,00 |
64 |
56,10 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.639 |
-1,26 |
5.015 |
-18,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.217.897 |
-1,21 |
703.529 |
54,49 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.517 |
7,29 |
550 |
68,20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.654 |
3,92 |
580 |
62,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
79.807 |
5,95 |
17.448 |
65,70 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
750 |
|
164 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
120.900 |
141,80 |
26.432 |
278,14 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9.628 |
9,50 |
2.105 |
71,28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
240 |
-86,49 |
53 |
-79,03 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1.700 |
70,00 |
372 |
166,91 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.649 |
-3,17 |
361 |
51,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
101 |
0,00 |
22 |
57,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
891 |
-26,91 |
195 |
14,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184.701 |
|
25.991 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.516 |
-6,89 |
2.211 |
38,99 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.071 |
|
234 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4.688 |
-3,60 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
45.805 |
-4,12 |
6.446 |
-20,67 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8.277 |
3,02 |
1.810 |
61,09 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.251 |
|
274 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
911 |
0,00 |
199 |
56,69 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3.825 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.016.876 |
22,07 |
222 |
91,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.880 |
300,00 |
411 |
532,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304.927 |
0,77 |
66.666 |
57,58 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
16.404 |
0,92 |
3.586 |
57,83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14.547 |
0,59 |
3.180 |
57,35 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
13.678 |
0,01 |
2.990 |
56,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.464 |
-21,65 |
2.506 |
22,54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
294.032 |
-1,48 |
64 |
56,10 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.017 |
-4,54 |
441 |
49,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17.196 |
1,12 |
3.760 |
58,14 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.790 |
-26,05 |
1.047 |
15,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19.657 |
-4,25 |
4.298 |
49,72 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
27.717 |
-7,57 |
6.060 |
44,54 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.189 |
32,27 |
697 |
106,82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.843 |
-5,05 |
258 |
-20,43 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
14.698 |
-33,79 |
2.055 |
-44,28 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
92.010 |
7,69 |
20.116 |
68,41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.735 |
-91,29 |
1.035 |
-86,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
74.568 |
9,94 |
16.303 |
71,93 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
283.625 |
-33,22 |
46.948 |
-33,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15.352 |
-0,67 |
3.356 |
55,37 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.812 |
2,44 |
615 |
60,31 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
71.888 |
-16,42 |
15.717 |
5,89 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
17.813 |
18,05 |
3.894 |
84,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.787.585 |
-3,82 |
610 |
50,62 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.831 |
0,00 |
619 |
56,46 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11.424 |
6,53 |
2.498 |
66,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
9.313 |
-0,26 |
2.036 |
56,02 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
12.824 |
-10,65 |
1.805 |
-26,07 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.172 |
-12,84 |
475 |
36,21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
69.217 |
781,97 |
9.751 |
645,98 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
71.548 |
-53,38 |
15.643 |
-3,33 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
769.709 |
18,54 |
107.613 |
-0,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
682.469 |
3,09 |
149.209 |
61,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
11.351 |
-2,48 |
2.482 |
52,49 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
7.000 |
0,00 |
1.530 |
56,44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.749 |
100,59 |
820 |
213,79 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100.438 |
-32,16 |
14.134 |
-43,86 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
133.110 |
8,22 |
18.610 |
-9,20 |
|