| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
491.796 |
8,99 |
135.558 |
79,42 |
|
| 2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
13.819 |
13,87 |
3.345 |
38,22 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
12.872 |
3,03 |
3.548 |
69,68 |
|
| 2025-08-05 |
13F |
Landmark Wealth Management, Inc.
|
|
|
|
728 |
|
201 |
|
|
| 2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
34.244 |
23,23 |
6.591 |
7,19 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
465.321 |
7,71 |
128.288 |
77,35 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
14.417 |
4,82 |
3.974 |
72,63 |
|
| 2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
781 |
|
215 |
|
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
746.736 |
4,29 |
205.838 |
71,71 |
|
| 2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
170 |
142,86 |
47 |
318,18 |
|
| 2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.340 |
7,47 |
2.023 |
76,99 |
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.328.813 |
27,06 |
641.937 |
109,19 |
|
| 2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.828 |
2,05 |
4 |
50,00 |
|
| 2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.884 |
16,55 |
5.641 |
61,42 |
|
| 2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
783 |
|
216 |
|
|
| 2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
83 |
730,00 |
23 |
2.100,00 |
|
| 2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
9.401 |
96,96 |
2.276 |
139,22 |
|
| 2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7.522 |
6,48 |
2.073 |
75,38 |
|
| 2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.346 |
|
371 |
|
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
116 |
8,41 |
22 |
-4,35 |
|
| 2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.812 |
439,35 |
1.878 |
789,57 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1.051 |
|
290 |
|
|
| 2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
210 |
90,91 |
58 |
216,67 |
|
| 2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
13.409 |
31,64 |
3.696 |
116,77 |
|
| 2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.419 |
1,79 |
2.278 |
23,34 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
122.092 |
14,25 |
29.555 |
38,68 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.686 |
24,80 |
465 |
105,31 |
|
| 2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.972 |
5,96 |
544 |
74,60 |
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8.511 |
10,05 |
2.346 |
81,30 |
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
89.325 |
1,77 |
24.622 |
67,55 |
|
| 2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.430 |
26,04 |
670 |
107,76 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
502.643 |
51,22 |
138.554 |
148,96 |
|
| 2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
19.211 |
2,32 |
5.296 |
68,47 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
40.744 |
435,12 |
11.231 |
781,55 |
|
| 2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.800 |
0,39 |
496 |
65,33 |
|
| 2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
413 |
37,67 |
114 |
126,00 |
|
| 2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
20.786 |
35,26 |
5.730 |
122,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
57.234 |
2,85 |
15.777 |
69,32 |
|
| 2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
12.847 |
2,63 |
3.541 |
69,02 |
|
| 2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
10.171 |
|
2.358 |
|
|
| 2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.855 |
18,11 |
1.057 |
74,83 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
920.290 |
51,67 |
253.678 |
149,71 |
|
| 2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
10.099 |
23,78 |
2.784 |
103,73 |
|
| 2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3.006 |
5,25 |
829 |
73,22 |
|
| 2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
16.338 |
586,47 |
2.735 |
32,51 |
|
| 2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
1.412 |
2,54 |
236 |
-21,07 |
|
| 2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
12.572 |
10,70 |
3.466 |
82,27 |
|
| 2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.684 |
|
464 |
|
|
| 2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
50.139 |
37,13 |
13.821 |
125,78 |
|
| 2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.756 |
0,77 |
760 |
66,08 |
|
| 2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15.115 |
2,25 |
4.166 |
68,39 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
271.441 |
16,43 |
74.823 |
91,69 |
|
| 2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.101 |
|
303 |
|
|
| 2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.873 |
|
1.708 |
|
|
| 2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.095 |
1,47 |
1.956 |
39,84 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
251.624 |
4,34 |
69.360 |
71,79 |
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
11.872 |
238,04 |
3.273 |
301,97 |
|
| 2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5.005 |
14,95 |
1.380 |
89,42 |
|
| 2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.160 |
|
0 |
|
|
| 2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3.008 |
0,17 |
829 |
65,14 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
106.190 |
21,67 |
29.271 |
100,32 |
|
| 2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
4.000 |
|
1.103 |
|
|
| 2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
21.723 |
38,15 |
5.963 |
104,53 |
|
| 2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
27.684 |
1,93 |
7.631 |
67,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.912 |
24,40 |
527 |
105,06 |
|
| 2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
|
|
167 |
|
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
864.144 |
64,18 |
233.705 |
162,50 |
|
| 2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.795 |
16,33 |
495 |
91,47 |
|
| 2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32.074 |
6,97 |
8.841 |
76,12 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.081.125 |
12,40 |
298.012 |
85,05 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
478 |
29,19 |
132 |
114,75 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7.900 |
|
2.178 |
|
|
| 2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.256 |
|
346 |
|
|
| 2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
525.919 |
2,87 |
101.224 |
-10,52 |
|
| 2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
23.771 |
|
6.552 |
|
|
| 2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.350 |
|
1.607 |
|
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
535.773 |
12,62 |
147.686 |
85,41 |
|
| 2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3.788 |
16,41 |
1.044 |
91,91 |
|
| 2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
15.571 |
2,47 |
4.292 |
68,71 |
|
| 2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
122.471 |
0,38 |
33.759 |
65,27 |
|
| 2025-06-27 |
NP |
AVL - Direxion Daily AVGO Bull 2X Shares
|
|
|
|
48.533 |
16,26 |
9.341 |
1,14 |
|
| 2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.674 |
4,32 |
1.564 |
71,87 |
|
| 2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
525.377 |
23,82 |
145 |
102,82 |
|
| 2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
761 |
|
210 |
|
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45.155 |
15,06 |
12.447 |
89,44 |
|
| 2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
64.401 |
22,54 |
17.753 |
101,74 |
|
| 2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
55.256 |
2,57 |
15.231 |
68,88 |
|
| 2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.277 |
1,52 |
628 |
58,73 |
|
| 2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21.945 |
3,30 |
6.049 |
70,11 |
|
| 2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
50.431 |
12,53 |
13.903 |
85,29 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
22.918 |
0,58 |
6.317 |
65,58 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
539 |
12,29 |
149 |
85,00 |
|
| 2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
6.155 |
12,61 |
1.697 |
85,36 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
47.419 |
10,62 |
13.071 |
82,12 |
|
| 2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.197 |
|
330 |
|
|
| 2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.775 |
45,36 |
1.592 |
139,25 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
44.329 |
12,85 |
12.219 |
85,78 |
|
| 2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
409 |
15,21 |
113 |
89,83 |
|
| 2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.346 |
4,99 |
356 |
66,36 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
48.896 |
1,11 |
13.478 |
66,48 |
|
| 2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.063 |
0,10 |
1.947 |
64,86 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11.227 |
5,35 |
3.095 |
73,43 |
|
| 2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
19.928 |
0,33 |
5.493 |
65,20 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
15.566 |
16,99 |
4.291 |
92,64 |
|
| 2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.951 |
42,83 |
538 |
135,53 |
|
| 2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
58.014 |
7,50 |
15.992 |
76,99 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
94.536 |
2,37 |
26.059 |
68,54 |
|
| 2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
915 |
|
252 |
|
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6.012 |
16,40 |
1.657 |
91,78 |
|
| 2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
8.098 |
12,63 |
2 |
100,00 |
|
| 2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
86.800 |
133,33 |
23.926 |
284,17 |
|
| 2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1.315 |
9,86 |
363 |
81,00 |
|
| 2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3.744 |
15,45 |
1.032 |
90,06 |
|
| 2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
7.549 |
|
1.264 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
82.735 |
32,38 |
15.924 |
15,16 |
|
| 2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15.318 |
14,91 |
4 |
100,00 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
420 |
50,00 |
116 |
150,00 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
740 |
|
179 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
41.874 |
16,51 |
11.543 |
91,82 |
|
| 2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.926 |
55,82 |
1.741 |
128,05 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.756.882 |
1,59 |
1.862.106 |
67,20 |
|
| 2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
131 |
|
36 |
|
|
| 2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1.298 |
7,81 |
358 |
77,61 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
79.213 |
0,16 |
21.835 |
64,90 |
|
| 2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.333 |
13,20 |
643 |
86,09 |
|
| 2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2.705 |
49,94 |
746 |
146,69 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.979.776 |
21,73 |
545.725 |
100,41 |
|
| 2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
20.658 |
0,37 |
5.694 |
65,28 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.415.767 |
7,53 |
665.906 |
77,04 |
|
| 2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
557 |
|
154 |
|
|
| 2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
900 |
|
248 |
|
|
| 2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2.831 |
94,44 |
780 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
22.612 |
38,92 |
4.352 |
20,86 |
|
| 2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
10.130 |
4,11 |
1.950 |
-9,43 |
|
| 2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.183 |
|
602 |
|
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15.332 |
57,90 |
4.224 |
155,54 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17.644 |
3,82 |
4.864 |
70,93 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
95.952 |
19,90 |
26.449 |
97,41 |
|
| 2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
379.526 |
0,35 |
104.616 |
65,20 |
|
| 2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
53 |
3,92 |
15 |
75,00 |
|
| 2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
15.418 |
77,42 |
2.581 |
28,15 |
|
| 2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
79.353 |
17,01 |
15.273 |
1,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
31.532 |
16,11 |
8.692 |
91,18 |
|
| 2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
914 |
|
251 |
|
|
| 2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
884 |
|
248 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
575 |
1,41 |
158 |
68,09 |
|
| 2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1.922 |
4,12 |
530 |
71,20 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3.400 |
|
937 |
|
|
| 2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.873 |
10,03 |
3.273 |
81,17 |
|
| 2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7.414 |
3,63 |
2.044 |
70,68 |
|
| 2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
730 |
|
201 |
|
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
71.634 |
8,63 |
17.340 |
31,85 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40.804 |
|
11.248 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
174.577 |
11,79 |
48.122 |
84,04 |
|
| 2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.578 |
0,86 |
3.467 |
66,04 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
26.886 |
24,33 |
7.411 |
104,72 |
|
| 2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
11.965 |
10,83 |
3.298 |
82,51 |
|
| 2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.229 |
36,75 |
614 |
125,74 |
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
235 |
0,43 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
9.609 |
9,85 |
2.649 |
80,87 |
|
| 2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
103.117 |
8,26 |
19.847 |
-5,84 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27.813 |
37,43 |
7.667 |
126,27 |
|
| 2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19.678 |
2,82 |
5.424 |
22,27 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71.082 |
54,53 |
19.594 |
154,42 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.000 |
|
276 |
|
|
| 2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.605 |
838,60 |
442 |
1.478,57 |
|
| 2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
2.146 |
0,19 |
592 |
65,08 |
|
| 2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
26.761 |
13,20 |
7.377 |
86,36 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284.839 |
9,17 |
78.516 |
79,73 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.468.977 |
16,21 |
405 |
91,47 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
26.435 |
15,22 |
7.287 |
89,69 |
|
| 2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
1.010 |
|
278 |
|
|
| 2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.753 |
75,80 |
729 |
177,86 |
|
| 2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12.625 |
0,72 |
3.480 |
65,87 |
|
| 2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1.663 |
6,95 |
444 |
70,38 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
299.248 |
|
82.488 |
|
|
| 2025-07-11 |
13F |
Bell Bank
|
|
|
|
18.953 |
1,64 |
5.224 |
67,33 |
|
| 2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
14.435 |
1,71 |
3.979 |
67,47 |
|
| 2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
43.397 |
0,93 |
11.962 |
66,19 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5.672 |
33,36 |
1.563 |
119,52 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
26.792 |
18,57 |
6.486 |
43,92 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
24.612 |
4.802,79 |
5.958 |
5.857,00 |
|
| 2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.937 |
12,68 |
534 |
85,71 |
|
| 2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
3.799 |
17,87 |
1.047 |
94,25 |
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
727.566 |
4,60 |
200.554 |
72,21 |
|
| 2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6.486 |
18,01 |
1.788 |
94,24 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.141.919 |
1,71 |
412.255 |
-11,53 |
|
| 2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
952 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.069 |
121,04 |
8.013 |
264,02 |
|
| 2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
135.542 |
157,56 |
37.362 |
324,04 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
192.190 |
10,74 |
46.523 |
34,42 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.832 |
108,89 |
505 |
245,21 |
|
| 2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
28.692 |
3,83 |
7.909 |
70,95 |
|
| 2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.135 |
1,23 |
589 |
66,57 |
|
| 2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
17.167 |
|
4.732 |
|
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
10.250 |
2.481,86 |
2.825 |
4.180,30 |
|
| 2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.528 |
1,53 |
421 |
67,06 |
|
| 2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
431.706 |
59,60 |
119.000 |
162,75 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
235.684 |
0,03 |
69.220 |
75,47 |
|
| 2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.187 |
0,32 |
405 |
-20,00 |
|
| 2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
9.222.562 |
19,93 |
2.232.506 |
45,57 |
|
| 2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
18.391 |
9,84 |
5.069 |
80,84 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
613.084 |
2,34 |
168.997 |
68,48 |
|
| 2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.394.139 |
20,13 |
384.295 |
97,79 |
|
| 2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.726 |
22,49 |
1.027 |
101,77 |
|
| 2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72.746 |
78,63 |
20.053 |
194,10 |
|
| 2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.000 |
|
551 |
|
|
| 2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
26.422 |
98,33 |
7.283 |
226,59 |
|
| 2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
63.774 |
1,89 |
12.275 |
-11,37 |
|
| 2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
43.384 |
3,04 |
11.959 |
69,64 |
|
| 2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20.555 |
18,40 |
5.666 |
94,98 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
43.141 |
6,46 |
10.443 |
29,23 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.982 |
9,28 |
1.373 |
79,95 |
|
| 2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.426 |
55,34 |
274 |
34,98 |
|
| 2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
32.562 |
14,40 |
8.976 |
86,47 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.787 |
4,63 |
493 |
72,63 |
|
| 2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.914 |
167,00 |
1.630 |
340,54 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
138.165 |
4,50 |
38 |
72,73 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
7.273 |
287,48 |
2.005 |
538,22 |
|
| 2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
205.829 |
60,10 |
56.737 |
163,58 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.274.868 |
248,63 |
351.417 |
473,98 |
|
| 2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
38.190 |
45,94 |
7.350 |
26,94 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20.508 |
85,85 |
5.653 |
206,06 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
136.300 |
8,78 |
32.994 |
32,04 |
|
| 2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
23.673 |
174,69 |
6.525 |
352,50 |
|
| 2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
47.902 |
|
13.204 |
|
|
| 2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
176.829 |
4,92 |
34.034 |
-8,73 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25.781 |
25,36 |
7.106 |
236.766,67 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.814 |
4,38 |
776 |
71,84 |
|
| 2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
10.367 |
0,48 |
2.858 |
65,43 |
|
| 2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
800 |
370,59 |
221 |
685,71 |
|
| 2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
979 |
|
270 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
129.937 |
3,08 |
35.817 |
69,70 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.225 |
386,95 |
1.440 |
507,59 |
|
| 2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
5.393 |
4,54 |
1.487 |
72,19 |
|
| 2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5.006 |
45,27 |
838 |
5,01 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.008.344 |
6,41 |
579.016 |
-7,44 |
|
| 2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
336.985 |
56,43 |
92.890 |
157,54 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
510 |
2,00 |
141 |
25,00 |
|
| 2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
23.205 |
2,57 |
6.397 |
68,89 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.848 |
20,86 |
3.817 |
99,01 |
|
| 2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
2.520 |
9,00 |
695 |
79,33 |
|
| 2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
810.926 |
31,76 |
223.532 |
116,92 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
401 |
|
111 |
|
|
| 2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7.501 |
0,68 |
2.068 |
65,76 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
28.793 |
0,82 |
7.937 |
65,99 |
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
31.834 |
1,74 |
8.775 |
67,53 |
|
| 2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.340 |
0,56 |
645 |
65,81 |
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
2.560 |
100,78 |
620 |
143,70 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20.115.931 |
34,21 |
5.545 |
120,96 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.993.000 |
55,33 |
549 |
156,54 |
|
| 2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.758 |
37,42 |
760 |
126,19 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.520 |
26,25 |
293 |
9,77 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.197.039 |
115,79 |
329.964 |
255,27 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.885 |
|
3.119 |
|
|
| 2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
113.627 |
0,35 |
31.321 |
65,21 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
213.494 |
1,34 |
58.850 |
66,84 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
141.960 |
204,31 |
39.131 |
401,04 |
|
| 2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.620 |
26,57 |
722 |
108,67 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
107.325 |
101,49 |
29.584 |
231,73 |
|
| 2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
940 |
|
259 |
|
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.832.839 |
124,55 |
505.222 |
269,69 |
|
| 2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.422 |
|
392 |
|
|
| 2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.103 |
1,30 |
580 |
66,86 |
|
| 2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.036 |
|
199 |
|
|
| 2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3.386 |
6,75 |
933 |
75,71 |
|
| 2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
18.940 |
9,99 |
4.191 |
43,35 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
426.127 |
15,05 |
129.440 |
108,73 |
|
| 2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
119.261 |
1,76 |
32.874 |
67,54 |
|
| 2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
5.237 |
109,98 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
40.262 |
1,30 |
9.746 |
22,96 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
30.781 |
0,71 |
8.485 |
65,80 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
121.723 |
17,26 |
33.553 |
93,05 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
325.917 |
23,13 |
89.839 |
102,72 |
|
| 2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3.280 |
1,61 |
904 |
67,41 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
10.775 |
42,64 |
2.608 |
73,17 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.759.665 |
11,76 |
485.052 |
84,00 |
|
| 2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43.900 |
10,79 |
12.101 |
82,41 |
|
| 2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
120.836 |
0,87 |
33.309 |
66,07 |
|
| 2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
46.390 |
6,45 |
12.787 |
75,26 |
|
| 2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8.604 |
25,84 |
2.372 |
107,26 |
|
| 2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.824 |
33,72 |
503 |
120,18 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
15.781 |
3,90 |
3.820 |
26,11 |
|
| 2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
28 |
|
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
417 |
47,35 |
115 |
142,55 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
358.875 |
36,85 |
69.073 |
19,04 |
|
| 2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-38.662 |
|
-6.473 |
|
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
707.139 |
11,41 |
194.923 |
83,41 |
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
36.879 |
59,46 |
10.166 |
162,53 |
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.514 |
|
869 |
|
|
| 2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.639 |
82,11 |
452 |
200,67 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
243.275 |
1.918,38 |
67.059 |
3.222,99 |
|
| 2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10.501 |
6,17 |
2.894 |
74,76 |
|
| 2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
200 |
|
55 |
|
|
| 2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
15.121 |
9,52 |
4.168 |
80,35 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.352.200 |
7,45 |
372.734 |
76,91 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
481.739 |
|
132.791 |
|
|
| 2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
744 |
|
205 |
|
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
791 |
108,16 |
218 |
147,73 |
|
| 2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
789 |
|
217 |
|
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
73.022 |
7,19 |
16.929 |
48,42 |
|
| 2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.383 |
0,22 |
381 |
64,94 |
|
| 2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
19.427 |
4,18 |
5.355 |
43,50 |
|
| 2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
6.632 |
|
1.110 |
|
|
| 2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.533.809 |
0,23 |
422.794 |
65,01 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
16.055 |
10,64 |
4.426 |
82,17 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.242.711 |
9,66 |
618 |
80,70 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
196 |
|
47 |
|
|
| 2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
171 |
140,85 |
47 |
327,27 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
165.967 |
1,23 |
45.749 |
15,27 |
|
| 2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.845 |
25,24 |
1.060 |
106,03 |
|
| 2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
29.111 |
3,66 |
8.024 |
70,65 |
|
| 2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.483 |
6,64 |
1.218 |
69,64 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
22.900 |
18,04 |
6.312 |
94,33 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.028 |
21,95 |
283 |
100,71 |
|
| 2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
1.000 |
|
276 |
|
|
| 2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.189.531 |
272,83 |
1.154.844 |
513,81 |
|
| 2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
125 |
|
34 |
|
|
| 2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
263.029 |
54,25 |
72.504 |
153,95 |
|
| 2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.725 |
|
475 |
|
|
| 2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.405.043 |
0,79 |
270.429 |
-12,33 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
359.700 |
14,85 |
60.225 |
-17,06 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
295.901 |
10,69 |
81.565 |
82,23 |
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
12.102 |
13,00 |
3.336 |
86,00 |
|
| 2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
140.980 |
0,66 |
38.861 |
65,73 |
|
| 2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.959 |
129,74 |
816 |
279,07 |
|
| 2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1.072 |
|
295 |
|
|
| 2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
11.715 |
89,96 |
2.836 |
130,68 |
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
4.087 |
199,41 |
989 |
263,60 |
|
| 2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
135.360 |
0,88 |
37.312 |
66,08 |
|
| 2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
10.068 |
67,08 |
2.437 |
102,91 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
119.400 |
292,76 |
32.913 |
546,73 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
19.635 |
63,22 |
5.412 |
168,72 |
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.626.680 |
4,20 |
448.394 |
71,54 |
|
| 2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9.140 |
0,62 |
2.520 |
65,72 |
|
| 2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
6 |
|
|
| 2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
263.123 |
58,61 |
72.530 |
161,13 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
56.181 |
|
15.486 |
|
|
| 2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
115.503 |
51,74 |
31.838 |
149,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
41.863 |
7,34 |
11.540 |
76,73 |
|
| 2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
847 |
|
233 |
|
|
| 2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.089 |
|
300 |
|
|
| 2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
875 |
|
241 |
|
|
| 2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
884 |
|
244 |
|
|
| 2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
14.815 |
21,70 |
4.084 |
100,34 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27.914 |
1,92 |
7.694 |
67,81 |
|
| 2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.762 |
1,62 |
1.313 |
67,35 |
|
| 2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14.477 |
5,88 |
3.991 |
74,31 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.092.188 |
55,04 |
576.712 |
155,25 |
|
| 2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
726.559 |
4,88 |
200.276 |
72,67 |
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
168.500 |
34,48 |
46.447 |
121,41 |
|
| 2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
5.210 |
3,17 |
1.436 |
69,94 |
|
| 2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
1.000 |
|
276 |
|
|
| 2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
36.793 |
24,42 |
10.142 |
104,83 |
|
| 2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
26.261 |
6,29 |
7.239 |
75,00 |
|
| 2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
30.310 |
|
8.355 |
|
|
| 2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
38.686 |
0,25 |
10.664 |
65,06 |
|
| 2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
64.620 |
4,43 |
18 |
70,00 |
|
| 2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
24.905 |
199,99 |
6.865 |
393,88 |
|
| 2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
106.041 |
74,66 |
29 |
180,00 |
|
| 2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.882 |
1,07 |
519 |
66,56 |
|
| 2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
52.710 |
97,34 |
14.530 |
224,89 |
|
| 2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
7.907 |
49,24 |
2.180 |
143,46 |
|
| 2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.929 |
21,19 |
1.359 |
99,41 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
322.697 |
8,95 |
88.951 |
79,37 |
|
| 2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.348 |
9,50 |
326 |
33,06 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
236.000 |
|
65.094 |
|
|
| 2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1.777 |
0,23 |
490 |
65,20 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
340.700 |
28,91 |
94 |
111,36 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
111.170 |
24,95 |
30.644 |
99,66 |
|
| 2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.188.038 |
1,41 |
421.132 |
-11,79 |
|
| 2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.378 |
9,23 |
1.758 |
79,94 |
|
| 2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
21.195 |
21,92 |
5.842 |
100,76 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
90.098 |
6,19 |
24.835 |
74,83 |
|
| 2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4.019 |
13,15 |
1.108 |
86,36 |
|
| 2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5.877 |
4,54 |
1.621 |
72,16 |
|
| 2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16.385 |
49,57 |
4.517 |
146,24 |
|
| 2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
947 |
|
261 |
|
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2.563 |
41,92 |
706 |
133,77 |
|
| 2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
460 |
|
127 |
|
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
299.820 |
274,91 |
82.645 |
517,26 |
|
| 2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16.121 |
3,67 |
4.444 |
70,69 |
|
| 2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
7.674 |
1.181,14 |
2 |
|
|
| 2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
51.172 |
2,51 |
14.106 |
68,78 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
363.425 |
37,96 |
100.178 |
127,14 |
|
| 2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
15.529 |
11,33 |
2.989 |
-3,18 |
|
| 2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
21.434 |
1,84 |
5.908 |
67,70 |
|
| 2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.615 |
|
996 |
|
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.150 |
6,49 |
593 |
75,15 |
|
| 2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
222.466 |
31,62 |
61 |
117,86 |
|
| 2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35.377 |
1,75 |
9.752 |
67,51 |
|
| 2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
1.327 |
0,61 |
366 |
65,91 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.556.885 |
3,08 |
2.909.896 |
69,72 |
|
| 2025-08-07 |
13F |
STF Management LP
|
|
|
|
43.348 |
3,40 |
11.949 |
70,22 |
|
| 2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
6.013 |
4,34 |
1.657 |
71,89 |
|
| 2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
23.283 |
80,60 |
6.418 |
197,36 |
|
| 2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
10.267 |
2,41 |
2.830 |
68,65 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
20.018 |
30,14 |
5.518 |
114,25 |
|
| 2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
22.800 |
10,11 |
6.280 |
66,82 |
|
| 2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10.271 |
29,34 |
2.831 |
113,02 |
|
| 2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
676.148 |
15,90 |
186.380 |
90,82 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
268.161 |
14,61 |
73.919 |
88,69 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.082.171 |
1,23 |
504.031 |
22,87 |
|
| 2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
8.425 |
2,17 |
1.411 |
-26,22 |
|
| 2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
3.672 |
0,22 |
1.012 |
65,09 |
|
| 2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
32.309 |
32,94 |
8.906 |
118,87 |
|
| 2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
748.600 |
886,30 |
206.352 |
1.523,92 |
|
| 2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11.991 |
12,32 |
3.230 |
80,69 |
|
| 2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
74.900 |
|
20.646 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
34.718 |
233,35 |
9.570 |
449,05 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.405 |
18,27 |
387 |
95,45 |
|
| 2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
8.638 |
394,73 |
2.381 |
715,41 |
|
| 2025-08-05 |
13F |
Torray Llc
|
|
|
|
148.683 |
107,95 |
40.984 |
242,36 |
|
| 2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
3.348 |
7,00 |
810 |
29,81 |
|
| 2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1.084 |
|
299 |
|
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
202.653 |
4,56 |
49.056 |
26,91 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
41.188 |
486,06 |
11.353 |
865,39 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4.472.481 |
2,24 |
1.232.839 |
68,32 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
83.123 |
7,50 |
20.122 |
30,49 |
|
| 2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
18.272 |
1,51 |
5.037 |
67,14 |
|
| 2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.007 |
|
0 |
|
|
| 2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
31.261 |
4,96 |
8.617 |
63,54 |
|
| 2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
81.576 |
24,86 |
13.796 |
-8,91 |
|
| 2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16.255 |
2,52 |
4 |
100,00 |
|
| 2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
11.027 |
6,40 |
3.023 |
74,24 |
|
| 2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11.080 |
7,10 |
3.054 |
76,33 |
|
| 2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
31.824 |
12,68 |
7.704 |
36,77 |
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15.893 |
1,91 |
4.381 |
67,75 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
20.103 |
18,12 |
4.866 |
43,37 |
|
| 2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
70.138 |
3,19 |
19.334 |
69,89 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
48.485 |
173,83 |
9.332 |
138,22 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
147.661 |
2,06 |
35.744 |
23,88 |
|
| 2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
18.945 |
93,30 |
5.222 |
218,41 |
|
| 2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.539 |
27,19 |
424 |
109,90 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20.275 |
12,00 |
3.902 |
-2,57 |
|
| 2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
19.435 |
13,16 |
4.705 |
69,03 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-26 |
|
-7 |
|
|
| 2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
17.746 |
5,84 |
4.892 |
74,24 |
|
| 2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
85.046 |
16,66 |
23.443 |
92,05 |
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.217.853 |
0,32 |
611.351 |
65,16 |
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
69.800 |
11,55 |
19.240 |
83,66 |
|
| 2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
806 |
|
222 |
|
|
| 2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
255.328 |
2,20 |
70.381 |
68,25 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
2.213.453 |
7,83 |
610.138 |
77,53 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.454 |
18,97 |
3.433 |
95,89 |
|
| 2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
115.866 |
5,51 |
32 |
72,22 |
|
| 2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
32.509 |
0,10 |
8.961 |
64,82 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370.837 |
15,57 |
102.221 |
69,32 |
|
| 2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7.948 |
27,27 |
2.191 |
109,57 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2.931.897 |
9,62 |
808.177 |
80,48 |
|
| 2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
33.038 |
1,00 |
9.107 |
66,29 |
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
115.007 |
11,46 |
31.702 |
83,50 |
|
| 2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
11.074 |
36,48 |
2.131 |
18,72 |
|
| 2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.892 |
82,40 |
1.348 |
200,22 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.070 |
0,10 |
571 |
64,74 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
25.777 |
73,31 |
7.105 |
185,34 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
960.695 |
11,10 |
264.364 |
82,60 |
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79.394 |
31,41 |
21.885 |
114,95 |
|
| 2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39.435 |
6,14 |
10.870 |
74,76 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
157.825 |
31,57 |
43.504 |
116,62 |
|
| 2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4.904 |
17,21 |
1 |
|
|
| 2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.034 |
17,03 |
561 |
93,10 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17.499 |
32,41 |
4.824 |
118,04 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
551.669 |
4,19 |
152.068 |
71,54 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
40.472 |
101,86 |
11.156 |
232,42 |
|
| 2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
596.159 |
|
144.312 |
|
|
| 2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.688 |
46,91 |
465 |
142,19 |
|
| 2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2.239 |
15,00 |
617 |
89,85 |
|
| 2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2.808 |
8,71 |
774 |
79,17 |
|
| 2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3.120 |
0,10 |
860 |
65,07 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
69.925 |
101,99 |
19.275 |
232,54 |
|
| 2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
48.398 |
2,15 |
13.341 |
68,18 |
|
| 2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
10.105 |
5,66 |
2.786 |
73,95 |
|
| 2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.828 |
13,54 |
504 |
86,99 |
|
| 2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15.532 |
12,21 |
4.281 |
84,76 |
|
| 2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
691.990 |
20,20 |
191 |
97,92 |
|
| 2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.014 |
571,33 |
555 |
1.010,00 |
|
| 2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.455 |
2,11 |
401 |
68,49 |
|
| 2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2.206 |
8,88 |
608 |
79,35 |
|
| 2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
2.219 |
5,62 |
612 |
74,07 |
|
| 2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
912 |
|
251 |
|
|
| 2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
9.534 |
158,72 |
2.628 |
325,77 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
11.094 |
35,71 |
3.058 |
123,54 |
|
| 2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.467 |
13,55 |
1.437 |
-1,24 |
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
91.927 |
15,54 |
25.340 |
90,23 |
|
| 2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
21.432 |
6,11 |
5.908 |
74,71 |
|
| 2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
1.621 |
4,58 |
447 |
72,20 |
|
| 2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.217 |
|
335 |
|
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
245.486 |
38,81 |
67.668 |
128,53 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
10.432 |
203,17 |
2.876 |
399,13 |
|
| 2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.189 |
11,74 |
603 |
84,40 |
|
| 2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
119.936 |
2,37 |
33.061 |
68,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
13.211 |
0,70 |
3.642 |
65,80 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.266.288 |
15,90 |
624.702 |
90,81 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
141.800 |
1,30 |
39.087 |
66,77 |
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
22.964 |
11,52 |
6.330 |
83,64 |
|
| 2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
88.011 |
2,09 |
16.939 |
-11,20 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
483.442.939 |
1,30 |
133.261.046 |
66,78 |
|
| 2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
23.256 |
22,10 |
6.411 |
101,00 |
|
| 2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.884 |
11,35 |
519 |
83,39 |
|
| 2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15.474 |
7,00 |
4.265 |
76,17 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.982 |
167,85 |
1.373 |
341,48 |
|
| 2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
160.820 |
0,97 |
38.930 |
22,55 |
|
| 2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
129.400 |
14,31 |
21.665 |
-17,45 |
|
| 2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
752 |
|
207 |
|
|
| 2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1.091 |
|
301 |
|
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14.626 |
5,73 |
4.032 |
69,73 |
|
| 2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
149.140 |
|
28.705 |
|
|
| 2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
7.331 |
24,74 |
2.021 |
105,49 |
|
| 2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
210.989 |
29,24 |
58.159 |
112,79 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
185.276.987 |
0,47 |
51.071.601 |
65,42 |
|
| 2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5.773 |
53,41 |
1.604 |
154,60 |
|
| 2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
1.423 |
|
429 |
|
|
| 2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
869 |
|
240 |
|
|
| 2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.421 |
|
392 |
|
|
| 2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.003 |
|
276 |
|
|
| 2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
1.152 |
|
318 |
|
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
103 |
-1.571,43 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5.526.503 |
4,16 |
1.337.801 |
26,43 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
288.740 |
1,78 |
79.591 |
67,57 |
|
| 2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
398 |
21,34 |
110 |
101,85 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
241.135 |
14,05 |
58.372 |
38,43 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
305.952 |
24,28 |
84.336 |
103,95 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4.620 |
35,68 |
1.118 |
64,65 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.734.556 |
9,05 |
1.630.234 |
32,37 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
343.883 |
66,19 |
83.244 |
101,72 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
429.900 |
3,34 |
118.502 |
70,14 |
|
| 2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
5.215 |
|
1.405 |
|
|
| 2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
49.247 |
19,53 |
13.575 |
96,78 |
|
| 2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
11.770 |
4,62 |
3.244 |
72,28 |
|
| 2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5.345 |
9.618,18 |
1.473 |
16.266,67 |
|
| 2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
913 |
|
251 |
|
|
| 2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1.914 |
|
528 |
|
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.876.733 |
2,87 |
1.070.201 |
69,61 |
|
| 2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
25.598 |
1,01 |
7.056 |
66,30 |
|
| 2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
105.460 |
7,48 |
29.070 |
76,95 |
|
| 2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
11.530 |
|
3.178 |
|
|
| 2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14.761 |
16,98 |
3.266 |
52,47 |
|
| 2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1.248 |
3,48 |
0 |
|
|
| 2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
4.301 |
6,72 |
1.186 |
75,82 |
|
| 2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
32.213 |
27,38 |
5.393 |
-8,00 |
|
| 2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
25.452 |
79,01 |
7.016 |
194,75 |
|
| 2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.033 |
1,20 |
1.112 |
66,57 |
|
| 2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
924 |
|
255 |
|
|
| 2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
138.550 |
134,83 |
38.191 |
286,63 |
|
| 2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
13.505 |
8,00 |
2.599 |
-6,04 |
|
| 2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
952 |
|
221 |
|
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
35.510 |
|
9.788 |
|
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
836 |
18,75 |
230 |
96,58 |
|
| 2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
42.709 |
23,82 |
8.220 |
7,70 |
|
| 2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
233 |
10,43 |
0 |
|
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
408.559 |
0,31 |
112.619 |
65,15 |
|
| 2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
56.405 |
4,98 |
15.548 |
72,83 |
|
| 2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.938 |
5,67 |
534 |
73,94 |
|
| 2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5.449 |
|
1.662 |
|
|
| 2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
70.784 |
23,41 |
17.135 |
49,80 |
|
| 2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
10.278 |
2,07 |
2.833 |
68,03 |
|
| 2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
700 |
|
135 |
|
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
101.081 |
6,39 |
27.863 |
75,14 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.718.980 |
3,10 |
769.350 |
74,24 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21.791 |
18,24 |
6.007 |
94,68 |
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.048.521 |
5,35 |
779.219 |
-8,36 |
|
| 2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.934 |
4,04 |
809 |
71,19 |
|
| 2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
20.599 |
0,98 |
3.965 |
-12,16 |
|
| 2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11.073 |
23,47 |
3.052 |
103,33 |
|
| 2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
5.811 |
55,62 |
1.602 |
156,16 |
|
| 2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
10.385.304 |
1,06 |
1.998.859 |
-12,09 |
|
| 2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
6.044 |
12,03 |
1.666 |
84,50 |
|
| 2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
21.100 |
1,62 |
3.533 |
-26,62 |
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
37.615 |
229,38 |
7.240 |
186,58 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
58.327 |
16,19 |
16.078 |
91,30 |
|
| 2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
56.815 |
14,46 |
15.659 |
88,44 |
|
| 2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
24.129 |
0,98 |
6.651 |
66,28 |
|
| 2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.341 |
7,48 |
645 |
77,20 |
|
| 2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
439 |
|
84 |
|
|
| 2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
15.524 |
145,67 |
4.279 |
304,82 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
22.257 |
|
6.135 |
|
|
| 2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.371 |
|
378 |
|
|
| 2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.968 |
10,81 |
764 |
-3,66 |
|
| 2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
65.472 |
3,06 |
18.047 |
69,68 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22.239 |
30,40 |
6.130 |
114,71 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
162.279 |
12,87 |
39.283 |
37,00 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
239.591 |
1,43 |
66.043 |
66,99 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
52.417 |
43,22 |
6.032 |
-1,57 |
|
| 2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
997 |
|
275 |
|
|
| 2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
860 |
|
237 |
|
|
| 2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
66.596 |
0,98 |
12.818 |
-12,16 |
|
| 2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
52.583 |
1.603,92 |
14.495 |
2.708,91 |
|
| 2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6.044 |
|
1.664 |
|
|
| 2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
774.517 |
12,59 |
187.487 |
36,66 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
163 |
|
45 |
|
|
| 2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
721.185 |
152,38 |
138.806 |
119,53 |
|
| 2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.069 |
|
295 |
|
|
| 2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.398 |
21,66 |
1.212 |
100,33 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231.230 |
27,17 |
63.739 |
109,38 |
|
| 2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
756 |
|
208 |
|
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.782.519 |
6,19 |
6.004.537 |
73,09 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
94.116.458 |
3,01 |
25.943.361 |
69,60 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.586.100 |
78,14 |
988.508 |
193,28 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
678.200 |
6,30 |
186.946 |
75,01 |
|
| 2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
16.329 |
14,09 |
4.501 |
87,85 |
|
| 2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
23.449 |
6,67 |
6.464 |
75,63 |
|
| 2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
25.714 |
8,75 |
7.088 |
79,04 |
|
| 2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
161.331 |
2,68 |
44.471 |
69,05 |
|
| 2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
2.346 |
2,58 |
647 |
69,11 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
17.070 |
64,13 |
2.858 |
18,54 |
|
| 2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.076 |
36,09 |
1.124 |
124,15 |
|
| 2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
3.479 |
16,47 |
958 |
91,60 |
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
8.000 |
|
2.205 |
|
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
993.431 |
22,56 |
273.839 |
101,77 |
|
| 2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
12.553 |
6,16 |
3.460 |
74,84 |
|
| 2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.266 |
43,37 |
900 |
136,22 |
|
| 2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2.581 |
|
497 |
|
|
| 2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
108.742 |
19,61 |
29.975 |
96,91 |
|
| 2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1.000 |
|
276 |
|
|
| 2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62.620 |
2,11 |
17.261 |
68,12 |
|
| 2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
866 |
|
239 |
|
|
| 2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
21.180 |
2,47 |
5.838 |
68,73 |
|
| 2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
1.493 |
13,11 |
412 |
85,97 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
123.109 |
5,25 |
23.695 |
-8,45 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
611 |
55,87 |
168 |
158,46 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
543 |
26,57 |
150 |
109,86 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
50.691 |
1,99 |
13.973 |
67,91 |
|
| 2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
716 |
|
203 |
|
|
| 2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.639 |
15,14 |
727 |
89,82 |
|
| 2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2.810 |
2,82 |
541 |
-10,60 |
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
902.969 |
|
247.256 |
|
|
| 2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
24.494 |
8.971,85 |
6.752 |
14.902,22 |
|
| 2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48.479 |
7,21 |
13.363 |
76,53 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.067 |
105,39 |
3.405 |
149,45 |
|
| 2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
17.352 |
1,40 |
3.340 |
-11,81 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.630 |
0,74 |
449 |
66,30 |
|
| 2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
77.822 |
29,35 |
21.452 |
112,98 |
|
| 2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
70 |
|
19 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37.134.782 |
34,20 |
10.236.203 |
120,95 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.928.300 |
406,38 |
531.536 |
733,69 |
|
| 2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
229.100 |
21,64 |
44.095 |
5,80 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2.822 |
722,74 |
778 |
1.216,95 |
|
| 2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
7.999 |
16,89 |
2.205 |
92,49 |
|
| 2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
271.207 |
0,04 |
52.199 |
-12,98 |
|
| 2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
14.204 |
0,08 |
3.915 |
64,77 |
|
| 2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
2.895 |
22,67 |
798 |
102,03 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.517.106 |
0,53 |
4.828.585 |
65,50 |
|
| 2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
986 |
|
272 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.735.046 |
4,46 |
1.305.165 |
71,95 |
|
| 2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3.099 |
3,33 |
854 |
70,12 |
|
| 2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
5.305 |
58,03 |
1.174 |
106,15 |
|
| 2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
490.596 |
30,35 |
135.233 |
114,61 |
|
| 2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
28.039 |
24,22 |
7.729 |
104,50 |
|
| 2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
212.000 |
34,18 |
58 |
123,08 |
|
| 2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1.010 |
|
278 |
|
|
| 2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
Put
|
|
|
|
469 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
11.159 |
|
3.076 |
|
|
| 2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
9.859 |
21,04 |
2.718 |
99,34 |
|
| 2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
643.277 |
1,26 |
177.319 |
66,70 |
|
| 2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
48.590 |
6,35 |
13.394 |
75,09 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.785 |
242,71 |
1.595 |
13,69 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
470.017 |
|
113.777 |
|
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
742.750 |
2,98 |
204.791 |
69,56 |
|
| 2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
551.953 |
8,15 |
152 |
78,82 |
|
| 2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2.475 |
|
682 |
|
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
253.328 |
0,38 |
69.830 |
65,26 |
|
| 2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
23.375 |
11,58 |
5.658 |
35,42 |
|
| 2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
875 |
|
241 |
|
|
| 2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.684 |
|
464 |
|
|
| 2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
9.346 |
2,93 |
2.576 |
69,47 |
|
| 2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
2.290 |
|
631 |
|
|
| 2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
110.016 |
8,22 |
30.326 |
78,17 |
|
| 2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
9.431 |
7,32 |
2.733 |
84,35 |
|
| 2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
47.001 |
13,41 |
12.956 |
86,73 |
|
| 2025-07-15 |
13F |
Maseco Llp
|
|
|
|
122 |
|
34 |
|
|
| 2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
680 |
6,25 |
187 |
74,77 |
|
| 2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
1.004 |
|
277 |
|
|
| 2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
13.974 |
|
173 |
|
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
204.774 |
0,22 |
56.446 |
65,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
359.214 |
5,50 |
99.017 |
73,70 |
|
| 2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
104.638 |
1,95 |
25.330 |
23,74 |
|
| 2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
737.729 |
24,70 |
203.355 |
105,30 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
182.135 |
2,15 |
50.206 |
68,17 |
|
| 2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2.302 |
|
635 |
|
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69.912 |
9,96 |
19.271 |
81,05 |
|
| 2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.175 |
15,63 |
600 |
90,76 |
|
| 2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
7.021 |
|
1.935 |
|
|
| 2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.655 |
13,75 |
732 |
87,44 |
|
| 2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
26.779 |
4,45 |
7.382 |
71,97 |
|
| 2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
149.997 |
0,61 |
41.347 |
65,65 |
|
| 2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15.110 |
1,34 |
4.165 |
20,52 |
|
| 2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
405 |
15,71 |
112 |
91,38 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
476.141 |
15,85 |
131.248 |
90,73 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
968.782 |
28,47 |
267.045 |
111,51 |
|
| 2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1.269.700 |
37,53 |
349.993 |
126,43 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.476.173 |
1,08 |
1.233.857 |
66,42 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
25.539 |
12,86 |
6.182 |
37,01 |
|
| 2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
9.324 |
48,14 |
2.570 |
144,06 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
101.623 |
14,27 |
28.012 |
33,58 |
|
| 2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
28.637 |
|
5 |
|
|
| 2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3.682 |
166,81 |
1.015 |
340,87 |
|
| 2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
12.200 |
|
3.363 |
|
|
| 2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
137.726 |
26,39 |
37.964 |
108,09 |
|
| 2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
92.494 |
6,85 |
25.496 |
75,92 |
|
| 2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8.270 |
136,02 |
2.280 |
288,91 |
|
| 2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
6.585 |
11,40 |
1.815 |
83,52 |
|
| 2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.219 |
|
336 |
|
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
26.694 |
17,13 |
7.358 |
92,87 |
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
41.903 |
|
11.551 |
|
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.877.709 |
13,32 |
1.063.501 |
91,15 |
|
| 2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
7.329 |
26,30 |
2.020 |
108,03 |
|
| 2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
88.388 |
807,01 |
24.364 |
1.393,81 |
|
| 2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.286 |
0,18 |
906 |
64,85 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.389.157 |
1,30 |
658.571 |
66,78 |
|
| 2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.700 |
4,94 |
469 |
72,69 |
|
| 2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
549.791 |
9,49 |
105.818 |
-4,76 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
1.496.783 |
1.780,05 |
412.588 |
2.995,42 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
67.882 |
16,43 |
13.065 |
1,28 |
|
| 2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
91.794 |
1,65 |
25.303 |
67,36 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
208 |
74,79 |
57 |
159,09 |
|
| 2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
48.819 |
20,90 |
11.818 |
46,76 |
|
| 2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
845 |
9,74 |
141 |
-20,79 |
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9.275 |
43,89 |
2.557 |
136,89 |
|
| 2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.590 |
40,20 |
2.643 |
130,83 |
|
| 2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
2.834 |
22,21 |
781 |
101,29 |
|
| 2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6.035 |
78,02 |
1.162 |
54,80 |
|
| 2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
5.647.507 |
58,09 |
1.556.735 |
160,28 |
|
| 2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
951 |
|
262 |
|
|
| 2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1.515 |
11,73 |
417 |
83,26 |
|
| 2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
11.159 |
1,85 |
3.076 |
67,72 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
281.200 |
301,71 |
77.513 |
561,37 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
79.700 |
|
21.969 |
|
|
| 2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
7.461 |
4,39 |
2.057 |
71,91 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
79.700 |
|
21.969 |
|
|
| 2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14.576 |
3,87 |
4.018 |
71,01 |
|
| 2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.662 |
0,19 |
734 |
65,09 |
|
| 2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.225 |
|
1.440 |
|
|
| 2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.104 |
6,15 |
298 |
48,50 |
|
| 2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
13.308 |
21,16 |
3.668 |
99,46 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
292.494 |
7,04 |
70.804 |
29,93 |
|
| 2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
22.659 |
1.160,93 |
6.246 |
1.981,67 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.144.625 |
5,57 |
866.816 |
73,81 |
|
| 2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
10.772 |
1,35 |
2.969 |
66,89 |
|
| 2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
455 |
13,75 |
125 |
89,39 |
|
| 2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
60.722 |
0,67 |
16.738 |
65,74 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.641.226 |
29,65 |
452.404 |
113,46 |
|
| 2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2.465 |
|
679 |
|
|
| 2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
547.119 |
24,83 |
105.304 |
8,58 |
|
| 2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1.100 |
|
303 |
|
|
| 2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
50.298 |
59,84 |
13.865 |
163,17 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41.836 |
813,45 |
11.269 |
1.355,81 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.742.700 |
5,33 |
738.746 |
67,75 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
158.186 |
3,78 |
38.292 |
25,97 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
31.645 |
12,73 |
8.723 |
85,57 |
|
| 2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
4.234 |
0,43 |
1.167 |
65,53 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
221.360 |
7,11 |
61.018 |
76,34 |
|
| 2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
1.326 |
|
366 |
|
|
| 2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
800 |
|
221 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.147.800 |
11,78 |
578.510 |
78,03 |
|
| 2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
Call
|
|
519.150 |
|
143.104 |
|
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1.011 |
|
279 |
|
|
| 2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
269.182 |
7,38 |
74.200 |
76,78 |
|
| 2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
443.442 |
23,37 |
85.349 |
7,31 |
|
| 2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
889 |
|
245 |
|
|
| 2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
5.338 |
35,48 |
1.471 |
123,22 |
|
| 2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
33.048 |
6,28 |
9.110 |
74,97 |
|
| 2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
36.157 |
0,18 |
9.967 |
64,95 |
|
| 2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
730 |
|
201 |
|
|
| 2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
17.253 |
2,11 |
4.756 |
68,08 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
151.199.104 |
2,10 |
41.678.033 |
68,10 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
24.340 |
26,23 |
6.709 |
107,84 |
|
| 2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.938 |
|
3.291 |
|
|
| 2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
755 |
|
208 |
|
|
| 2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.815 |
137,88 |
500 |
293,70 |
|
| 2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
3.100 |
|
855 |
|
|
| 2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
16.171 |
182,71 |
4.458 |
365,73 |
|
| 2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
38.202 |
2,25 |
10.530 |
68,35 |
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
26.804 |
61,70 |
7.389 |
166,23 |
|
| 2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
150.388 |
50,00 |
41.454 |
146,97 |
|
| 2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
986 |
|
272 |
|
|
| 2025-08-07 |
13F |
Searle & Co.
|
|
|
|
970 |
|
267 |
|
|
| 2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
1.844 |
1,37 |
508 |
67,11 |
|
| 2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1.828 |
33,63 |
306 |
-3,47 |
|
| 2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4.004 |
43,00 |
1.104 |
135,68 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
96.421 |
58,57 |
26.578 |
88,54 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
80.069 |
14,56 |
22.071 |
88,61 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
268 |
482,61 |
74 |
942,86 |
|
| 2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
805 |
|
0 |
|
|
| 2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.672 |
8,79 |
737 |
79,08 |
|
| 2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
7.017 |
4,03 |
1.934 |
71,30 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.204 |
1,52 |
332 |
67,17 |
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
251.416 |
1,90 |
48.390 |
-11,36 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.650 |
3,10 |
1.833 |
69,88 |
|
| 2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
13.842 |
17,16 |
3.816 |
92,87 |
|
| 2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.574 |
36,05 |
495 |
18,42 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
47.008 |
|
11.379 |
|
|
| 2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
675 |
4,17 |
186 |
72,22 |
|
| 2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.341 |
46,40 |
370 |
141,18 |
|
| 2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2.079 |
67,39 |
573 |
176,81 |
|
| 2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.116.700 |
39,80 |
214.931 |
21,60 |
|
| 2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
8.067 |
248,62 |
2.224 |
474,42 |
|
| 2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
803 |
|
221 |
|
|
| 2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1.100 |
|
303 |
|
|
| 2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
9.248 |
11,13 |
2.549 |
82,99 |
|
| 2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9.636 |
83,02 |
2.656 |
201,48 |
|
| 2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
806 |
|
252 |
|
|
| 2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
553 |
19,18 |
152 |
97,40 |
|
| 2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
22.950 |
28,86 |
6.326 |
112,21 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.967.543 |
2,58 |
542.353 |
68,88 |
|
| 2025-07-16 |
13F |
Global Wealth Management, LLC
|
|
|
|
750 |
|
207 |
|
|
| 2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
2.962 |
5,11 |
717 |
27,81 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
49.298 |
6,57 |
13.589 |
75,46 |
|
| 2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
25.459 |
2,61 |
7.018 |
68,92 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
15.004 |
|
4.136 |
|
|
| 2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.065 |
|
294 |
|
|
| 2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
179 |
17,76 |
34 |
3,03 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
344.306 |
20,53 |
66.269 |
4,84 |
|
| 2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.110 |
|
306 |
|
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
384.673 |
118,44 |
106.035 |
259,64 |
|
| 2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
136.119 |
11,94 |
37.521 |
84,31 |
|
| 2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
26.470 |
10,89 |
6.408 |
34,60 |
|
| 2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
12.929 |
4,00 |
3.564 |
71,22 |
|
| 2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
144.593 |
6,24 |
39.857 |
74,90 |
|
| 2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
30.575 |
1,21 |
8.428 |
66,64 |
|
| 2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
30.593 |
61,36 |
8.433 |
165,66 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
604.120 |
16,90 |
146.239 |
41,90 |
|
| 2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
| 2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.900 |
55,48 |
366 |
35,19 |
|
| 2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
636 |
10,42 |
175 |
82,29 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.671 |
18,39 |
-2.666 |
94,95 |
|
| 2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.963 |
0,24 |
817 |
64,85 |
|
| 2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
5.186 |
3,25 |
1.429 |
70,12 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
870.403 |
2,62 |
239.927 |
68,94 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.701.637 |
3,85 |
411.915 |
26,06 |
|
| 2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4.181 |
4,26 |
1.152 |
71,68 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
36.528 |
14,34 |
7.031 |
-0,54 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
179 |
2,87 |
34 |
-10,53 |
|
| 2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
89.903 |
|
24.782 |
|
|
| 2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
150.000 |
50,00 |
41.348 |
146,95 |
|
| 2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.109 |
55,61 |
857 |
156,59 |
|
| 2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
5.163 |
34,03 |
1.423 |
120,96 |
|
| 2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.327 |
13,85 |
641 |
87,43 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
342.952 |
21,28 |
83.018 |
47,21 |
|
| 2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.786 |
1,82 |
492 |
67,92 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
51.207 |
6,55 |
14.115 |
75,43 |
|
| 2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.395 |
118,21 |
2.039 |
237,42 |
|
| 2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10.205 |
88,81 |
2.813 |
211,17 |
|
| 2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
31.545 |
2,78 |
8.695 |
69,23 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13.214 |
12,09 |
3.199 |
36,03 |
|
| 2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5.097 |
14,08 |
1.405 |
87,70 |
|
| 2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
11.076 |
2,12 |
3.053 |
68,21 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
26.780 |
12,29 |
7.382 |
84,85 |
|
| 2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.942 |
0,62 |
535 |
65,63 |
|
| 2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
70 |
|
19 |
|
|
| 2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.154 |
|
0 |
|
|
| 2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.780 |
1,76 |
465 |
-26,54 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
90.889 |
7,36 |
25.054 |
27,65 |
|
| 2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
57.641 |
0,81 |
15.889 |
65,97 |
|
| 2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.807 |
|
0 |
|
|
| 2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
27.375 |
10,28 |
7.546 |
81,57 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.919 |
11,85 |
1.632 |
84,09 |
|
| 2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.287 |
47,36 |
630 |
143,24 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.567.258 |
33,29 |
432.033 |
119,46 |
|
| 2025-08-13 |
13F |
Dnca Finance
|
|
|
|
170.900 |
33,30 |
47.109 |
119,46 |
|
| 2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
9.080 |
8,35 |
2.503 |
78,33 |
|
| 2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
949 |
94,07 |
183 |
68,52 |
|
| 2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
908 |
|
250 |
|
|
| 2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
82 |
|
23 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
24.683 |
827,93 |
6.804 |
129,13 |
|
| 2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
85.697 |
2,76 |
23.622 |
69,19 |
|
| 2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
5.127 |
|
987 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
948.982 |
2,14 |
261.587 |
68,16 |
|
| 2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
358 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12.424 |
22,09 |
3.425 |
101,06 |
|
| 2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
20.901 |
4,29 |
5.761 |
71,71 |
|
| 2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
6.900 |
|
1.328 |
|
|
| 2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3.013 |
13,36 |
831 |
86,52 |
|
| 2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
60.634 |
48,65 |
16.714 |
144,74 |
|
| 2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
10.283 |
27,63 |
2.835 |
110,24 |
|
| 2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.613 |
3,80 |
445 |
70,77 |
|
| 2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.005 |
23,77 |
277 |
105,19 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16.669 |
5,15 |
4.595 |
73,10 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
5.894 |
11,38 |
1.625 |
83,30 |
|
| 2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
40.527 |
1,40 |
9.810 |
23,09 |
|
| 2025-08-11 |
13F |
Anb Bank
|
|
|
|
3.401 |
50,49 |
937 |
147,88 |
|
| 2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
770 |
|
226 |
|
|
| 2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
276.365 |
28,72 |
76.180 |
111,92 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
7.408.274 |
5,58 |
2.042.091 |
73,83 |
|
| 2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
192.864 |
22,29 |
53.162 |
101,34 |
|
| 2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
111.349 |
1,29 |
30.694 |
66,76 |
|
| 2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
10.467 |
60,49 |
2.885 |
164,44 |
|
| 2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7.458 |
4,19 |
2.056 |
71,54 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
3.000 |
|
827 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.727.824 |
7,67 |
1.578.875 |
77,27 |
|
| 2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
835.307 |
76,10 |
160.772 |
53,18 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
328.909 |
3,10 |
79.619 |
25,15 |
|
| 2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.654 |
|
456 |
|
|
| 2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-1.650 |
|
-399 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.841 |
4,32 |
1.059 |
71,75 |
|
| 2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
2.683 |
2,72 |
740 |
69,11 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1.078.010 |
0,18 |
297.153 |
64,93 |
|
| 2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.945.434 |
2,20 |
3.292.759 |
68,27 |
|
| 2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
106.800 |
10,98 |
29.439 |
82,71 |
|
| 2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
65.218.155 |
0,50 |
17.977.384 |
65,45 |
|
| 2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
23.756 |
0,01 |
6 |
100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
477.832 |
1,74 |
131.714 |
67,50 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
133.466.643 |
2,47 |
36.790.080 |
68,71 |
|
| 2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
388.000 |
41,09 |
93.923 |
71,26 |
|
| 2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.911.560 |
0,37 |
526.922 |
65,24 |
|
| 2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
96.178 |
1,07 |
26.512 |
66,40 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.687.150 |
0,76 |
650.478 |
22,30 |
|
| 2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
27.744 |
22,64 |
7.648 |
101,93 |
|
| 2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
5.266 |
9,25 |
1.452 |
79,80 |
|
| 2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
53.907 |
10,49 |
14.859 |
81,92 |
|
| 2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
55.702 |
24,50 |
10.721 |
8,29 |
|
| 2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
11.350 |
|
3.129 |
|
|
| 2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
14.979 |
24,00 |
3.626 |
50,48 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
90.506 |
18,43 |
24.948 |
40,80 |
|
| 2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.856.073 |
0,86 |
511.627 |
66,05 |
|
| 2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
239.634 |
9,37 |
66.055 |
80,06 |
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
4.213 |
33,75 |
1.161 |
120,30 |
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58.707 |
38,77 |
16.183 |
128,46 |
|
| 2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
10.473 |
2,92 |
2.887 |
69,47 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
154.962 |
30,29 |
42.715 |
114,51 |
|
| 2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
50.978 |
6,05 |
14.052 |
74,60 |
|
| 2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.843.327 |
29,73 |
508.113 |
113,59 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
15.932 |
1,81 |
4.392 |
67,66 |
|
| 2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.165 |
|
321 |
|
|
| 2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
150.503 |
12,68 |
28.967 |
-1,98 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.064 |
|
0 |
|
|
| 2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
4.308 |
88,29 |
1.187 |
209,92 |
|
| 2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
281.647 |
6,67 |
54.209 |
-7,22 |
|
| 2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
861 |
|
237 |
|
|
| 2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
336.988 |
6,54 |
92.891 |
75,41 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.761 |
|
485 |
|
|
| 2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
7.590 |
8,43 |
1.837 |
31,59 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.592 |
34,63 |
990 |
121,97 |
|
| 2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2.292 |
1,73 |
632 |
67,37 |
|
| 2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
181.020 |
93,36 |
49.898 |
218,35 |
|
| 2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
21.834 |
9,43 |
6.019 |
80,18 |
|
| 2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
35.500 |
26,16 |
6.833 |
9,73 |
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3.203 |
3,93 |
883 |
71,12 |
|
| 2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
72.136 |
53,80 |
19.884 |
153,23 |
|
| 2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
529.935 |
3,49 |
146.077 |
70,38 |
|
| 2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
3.025 |
14,02 |
834 |
87,61 |
|
| 2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5.344 |
3,37 |
1.473 |
70,29 |
|
| 2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.901 |
11,82 |
524 |
84,15 |
|
| 2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
280 |
|
77 |
|
|
| 2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
3.182 |
482,78 |
612 |
410,00 |
|
| 2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
51.114 |
783,87 |
14.090 |
1.355,48 |
|
| 2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.775 |
8,32 |
1.041 |
78,39 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
5.161 |
|
1.423 |
|
|
| 2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
6.353 |
27,88 |
1.223 |
11,19 |
|
| 2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
2.959 |
21,92 |
816 |
100,74 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.204.799 |
2,69 |
332.103 |
69,07 |
|
| 2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
21.045 |
3,21 |
5.801 |
69,97 |
|
| 2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
977 |
|
269 |
|
|
| 2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
58.499 |
1,81 |
16.125 |
67,62 |
|
| 2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
60.940 |
3,07 |
16.798 |
69,71 |
|
| 2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
597.200 |
4,74 |
114.943 |
-8,90 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.838.173 |
6,70 |
1.057.729 |
75,60 |
|
| 2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
6.495 |
2,85 |
1.790 |
69,35 |
|
| 2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
7.512 |
4,62 |
2.071 |
72,21 |
|
| 2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
75.312 |
15,54 |
14.495 |
0,51 |
|
| 2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
28.979 |
13,69 |
7.015 |
37,99 |
|
| 2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
15.805 |
|
4.357 |
|
|
| 2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
224 |
9,80 |
43 |
-4,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
95.432 |
36,27 |
26.306 |
124,35 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.376 |
6,96 |
1.758 |
76,05 |
|
| 2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
65.258 |
54,08 |
12.560 |
34,03 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
39.893 |
0,72 |
9.657 |
22,26 |
|
| 2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
5.837 |
27,00 |
1.609 |
109,10 |
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.208.729 |
0,29 |
333 |
65,67 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
757.234 |
0,52 |
208 |
69,11 |
|
| 2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
51.348 |
|
9.883 |
|
|
| 2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
9.600 |
66,58 |
2.646 |
174,48 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2.255 |
|
622 |
|
|
| 2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
118.315 |
11,29 |
32.614 |
83,22 |
|
| 2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.204 |
0,22 |
883 |
65,05 |
|
| 2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1.567 |
17,20 |
432 |
93,72 |
|
| 2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.103 |
4,73 |
580 |
72,32 |
|
| 2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4.463 |
9,07 |
1.230 |
79,56 |
|
| 2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
4.171 |
12,73 |
1.150 |
85,62 |
|
| 2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
94 |
62,07 |
0 |
|
|
| 2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
6.585 |
49,90 |
1.815 |
146,94 |
|
| 2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
12.988 |
|
3.144 |
|
|
| 2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
59.867 |
1.105,05 |
13.247 |
105,08 |
|
| 2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
807 |
|
222 |
|
|
| 2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
55.061 |
8,49 |
15.178 |
78,62 |
|
| 2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
4.186 |
8,25 |
1.154 |
78,21 |
|
| 2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
14.315 |
21,06 |
3.946 |
99,34 |
|
| 2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
221.584 |
3,73 |
61.080 |
70,78 |
|
| 2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
1.024 |
|
282 |
|
|
| 2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.947 |
9,68 |
812 |
80,85 |
|
| 2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
45.807 |
6,13 |
12.627 |
74,73 |
|
| 2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
7.100 |
|
1.957 |
|
|
| 2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3.500 |
|
965 |
|
|
| 2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
358.498 |
1,99 |
98.820 |
67,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
11.077 |
1,04 |
3.053 |
66,38 |
|
| 2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
6.000 |
20,00 |
1.654 |
97,49 |
|
| 2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
5.537 |
8,89 |
1.526 |
79,32 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.703.487 |
2,37 |
469.566 |
68,54 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.315.849 |
15,66 |
638.364 |
90,42 |
|
| 2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
3.405 |
1,31 |
939 |
66,90 |
|
| 2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
11.768 |
2,91 |
3.244 |
69,44 |
|
| 2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
2.874 |
119,39 |
792 |
261,64 |
|
| 2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
803.000 |
50,94 |
154.553 |
31,29 |
|
| 2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
739 |
|
204 |
|
|
| 2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5.636 |
109,05 |
1.554 |
244,35 |
|
| 2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
86.487 |
2,04 |
23.840 |
67,99 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
22.259 |
49,24 |
6.136 |
145,69 |
|
| 2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
792 |
|
218 |
|
|
| 2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
24.944 |
8,01 |
6.901 |
78,50 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
3.300 |
32,00 |
553 |
-4,66 |
|
| 2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1.314 |
|
362 |
|
|
| 2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
5.427 |
14,83 |
1.496 |
89,00 |
|
| 2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
10.064 |
7,88 |
2.774 |
77,71 |
|
| 2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
5.302 |
126,19 |
1.462 |
272,70 |
|
| 2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
530.401 |
|
102.086 |
|
|
| 2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
9.142 |
0,55 |
2.520 |
65,57 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.909 |
10,51 |
218.012 |
81,94 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.314.354 |
12,20 |
3.118.802 |
84,73 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2.967 |
2,70 |
818 |
69,15 |
|
| 2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
15.707 |
10,51 |
4.330 |
81,97 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
358.619 |
0,61 |
98.853 |
65,64 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
43.855 |
8,48 |
12.089 |
78,61 |
|
| 2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
8.725 |
9,71 |
2.405 |
80,69 |
|
| 2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
69.221 |
13,49 |
19.081 |
86,84 |
|
| 2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
727 |
|
200 |
|
|
| 2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
105.400 |
27,91 |
20.286 |
11,27 |
|
| 2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.971 |
|
1.370 |
|
|
| 2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
760 |
|
209 |
|
|
| 2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.281 |
6,99 |
629 |
76,40 |
|
| 2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
208.960 |
0,92 |
57.600 |
66,15 |
|
| 2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.408 |
6,91 |
388 |
76,36 |
|
| 2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
6.038 |
18,18 |
1.011 |
-14,70 |
|
| 2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5.311 |
|
1.464 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
108.610.718 |
2,09 |
29.827.649 |
67,89 |
|
| 2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
17.012 |
3,30 |
4.118 |
25,40 |
|
| 2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
28.126 |
14,87 |
7.753 |
89,12 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
98.632 |
30,58 |
27.188 |
114,98 |
|
| 2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.239 |
8,22 |
1 |
|
|
| 2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
17.449 |
5,94 |
5.190 |
64,83 |
|
| 2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
94.172 |
15,41 |
25.958 |
90,02 |
|
| 2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
149.336 |
4,10 |
41.165 |
71,38 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
101.684 |
|
24.615 |
|
|
| 2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
18.571 |
1,52 |
5.119 |
81,59 |
|
| 2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
10.989 |
|
3.029 |
|
|
| 2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1.024 |
|
282 |
|
|
| 2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
871 |
|
240 |
|
|
| 2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
1.092 |
|
301 |
|
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.327 |
7,54 |
321 |
30,49 |
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
144.923 |
248,90 |
39.948 |
474,46 |
|
| 2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.846 |
163,34 |
309 |
-66,74 |
|
| 2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
850.542 |
23,86 |
234.452 |
103,92 |
|
| 2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
216.437 |
73,68 |
59.661 |
185,95 |
|
| 2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
301.860 |
|
83.208 |
|
|
| 2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1.263.700 |
109,15 |
348.339 |
244,34 |
|
| 2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1.398.300 |
33,72 |
385.441 |
120,15 |
|
| 2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
17.740 |
0,45 |
4.890 |
65,43 |
|
| 2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
32.301 |
0,51 |
8.904 |
65,48 |
|
| 2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
4.191 |
26,50 |
1.155 |
108,48 |
|
| 2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
12.704 |
30,97 |
3.502 |
115,58 |
|
| 2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4.102.194 |
24,62 |
1.130.770 |
105,17 |
|
| 2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
621.413 |
4,07 |
171.293 |
70,04 |
|
| 2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2.343 |
|
543 |
|
|
| 2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
78.004 |
0,70 |
21.502 |
65,74 |
|
| 2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
900 |
|
248 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13.654 |
18,84 |
3.764 |
95,68 |
|
| 2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.352 |
8,00 |
2.302 |
77,90 |
|
| 2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
44.250 |
105,43 |
12.197 |
238,24 |
|
| 2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
900 |
|
248 |
|
|
| 2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
12.049 |
1,91 |
3.321 |
67,81 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
537.093 |
15,21 |
148.049 |
89,68 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.063.800 |
32,35 |
293.236 |
117,89 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
2.437.300 |
68,04 |
671.842 |
176,66 |
|
| 2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
62.628 |
37,97 |
15.160 |
67,48 |
|
| 2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
360.274 |
1.445,11 |
99.310 |
2.444,43 |
|
| 2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
12.100 |
157,45 |
3.335 |
324,30 |
|
| 2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
5.867 |
16,29 |
1.617 |
91,59 |
|
| 2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2.977 |
52,67 |
821 |
151,53 |
|
| 2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.460 |
3,18 |
402 |
70,34 |
|
| 2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
393.722 |
0,41 |
108.529 |
65,32 |
|
| 2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.328 |
|
366 |
|
|
| 2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
25.500 |
|
7.029 |
|
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.159 |
7,94 |
1.146 |
77,67 |
|
| 2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
123.087 |
2,99 |
33.929 |
69,56 |
|
| 2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
58.798 |
112,72 |
16.208 |
250,27 |
|
| 2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
6.375 |
27,50 |
1.757 |
109,92 |
|
| 2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
29.798 |
0,06 |
8.214 |
64,75 |
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.035 |
5,33 |
561 |
73,37 |
|
| 2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3.820 |
1,49 |
1.053 |
67,14 |
|
| 2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
34.117 |
2,83 |
9.404 |
69,32 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
23.107 |
123,58 |
6.369 |
268,15 |
|
| 2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
158.427 |
6,98 |
38.350 |
29,86 |
|
| 2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.386.105 |
4,42 |
266.784 |
-9,17 |
|
| 2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
1.021 |
|
281 |
|
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.153.007 |
23,09 |
317.826 |
102,64 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
41 |
|
11 |
|
|
| 2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
795 |
|
219 |
|
|
| 2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
1.852 |
20,03 |
511 |
97,67 |
|
| 2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
334.452 |
9,46 |
92.192 |
80,21 |
|
| 2025-04-28 |
13F |
Boulder Wealth Advisors, LLC
|
|
|
|
5.810 |
1,17 |
973 |
-26,97 |
|
| 2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
13.705 |
2,24 |
3.778 |
68,32 |
|
| 2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
1.000 |
|
276 |
|
|
| 2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
11.533 |
212,55 |
3.179 |
415,24 |
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.532.355 |
1,47 |
422.394 |
67,06 |
|
| 2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
955 |
|
263 |
|
|
| 2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
793 |
|
219 |
|
|
| 2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
13.651 |
|
3.763 |
|
|
| 2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3.016.946 |
27,19 |
831.621 |
109,41 |
|
| 2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1.300 |
15,04 |
250 |
0,00 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.305.382 |
0,04 |
911.129 |
64,70 |
|
| 2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
240.604 |
7,72 |
66.322 |
77,35 |
|
| 2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
11.271 |
|
3.107 |
|
|
| 2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
98.109 |
9,93 |
27.044 |
80,97 |
|
| 2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
73.576 |
0,38 |
20.281 |
65,28 |
|
| 2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
280.755 |
34,99 |
54.037 |
17,42 |
|
| 2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
2.178 |
|
419 |
|
|
| 2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
30.788 |
26,76 |
5.926 |
10,25 |
|
| 2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.560 |
5,66 |
1.533 |
74,09 |
|
| 2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
16.757 |
28,36 |
4.619 |
111,40 |
|
| 2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
1.191.606 |
70,23 |
328.466 |
180,26 |
|
| 2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
33.876 |
45,42 |
5.672 |
5,02 |
|
| 2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
45.487 |
2,43 |
13 |
71,43 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
239.192 |
15,43 |
57.901 |
40,11 |
|
| 2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
173.000 |
13,07 |
47.687 |
86,16 |
|
| 2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
913 |
|
252 |
|
|
| 2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
3.089.743 |
|
851.688 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.967 |
8,79 |
379 |
-5,50 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
113.725 |
|
31.348 |
|
|
| 2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
21.410 |
29,66 |
4.121 |
12,78 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.019.513 |
1,08 |
1.934.929 |
66,41 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
309.100 |
39,05 |
85.203 |
128,92 |
|
| 2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
5.410 |
11,80 |
1.491 |
66,59 |
|
| 2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
1.024.327 |
52,02 |
197.152 |
32,24 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
13.806 |
141,36 |
3.806 |
297,60 |
|
| 2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
210 |
20.900,00 |
35 |
3.400,00 |
|
| 2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
13.093 |
69,77 |
3.609 |
179,47 |
|
| 2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
37.314 |
9,97 |
10.286 |
81,07 |
|
| 2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
8.194 |
2,27 |
2.259 |
68,38 |
|
| 2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.789.877 |
17,51 |
1.044.680 |
93,47 |
|
| 2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
100.037 |
7,93 |
27.575 |
77,70 |
|
| 2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
929 |
|
256 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
13.894 |
34,78 |
3.830 |
121,84 |
|
| 2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
43.819 |
5,15 |
8.434 |
-8,55 |
|
| 2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
112 |
|
31 |
|
|
| 2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
23.996 |
3,56 |
4.619 |
-9,93 |
|
| 2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5.299 |
1,32 |
1.461 |
66,86 |
|
| 2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
9.606 |
15,94 |
2.648 |
90,84 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.035.381 |
64,82 |
561.053 |
171,35 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
81.636 |
114,83 |
22.503 |
253,69 |
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
941 |
0,53 |
284 |
80,25 |
|
| 2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
14.773 |
31,61 |
4.457 |
137,15 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
76.032 |
3,77 |
20.958 |
70,85 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.262 |
|
348 |
|
|
| 2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.390 |
33,36 |
935 |
119,76 |
|
| 2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
714.781 |
3,19 |
197.031 |
69,89 |
|
| 2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
8.019 |
12,86 |
2.210 |
85,87 |
|
| 2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
6.730 |
9,41 |
1.855 |
80,27 |
|
| 2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13.170 |
92,32 |
3.630 |
216,75 |
|
| 2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45.816 |
36,03 |
12.630 |
123,96 |
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.110 |
|
582 |
|
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.151 |
3,83 |
1.420 |
70,96 |
|
| 2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
19.329 |
23,02 |
5.328 |
102,59 |
|
| 2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
529.840 |
|
146.050 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
898.247 |
2,13 |
247.602 |
68,14 |
|
| 2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
16.800 |
|
3.233 |
|
|
| 2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
66.182 |
38,50 |
16.021 |
68,12 |
|
| 2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
960 |
|
265 |
|
|
| 2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
63.835 |
67,48 |
17.596 |
175,74 |
|
| 2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
8.599 |
237,48 |
2.370 |
456,34 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
100,00 |
4.135 |
229,40 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
458.356 |
2,26 |
126.346 |
68,35 |
|
| 2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
320.400 |
|
88.318 |
|
|
| 2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.919 |
30,46 |
1.049 |
99,43 |
|
| 2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
13.870 |
32,37 |
2.322 |
-4,41 |
|
| 2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
858 |
|
0 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
313.188 |
3,03 |
60.279 |
-10,38 |
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
34 |
6,25 |
9 |
80,00 |
|
| 2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2.774 |
25,07 |
765 |
105,93 |
|
| 2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11.301 |
1,30 |
3.115 |
66,85 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5.967 |
|
1.645 |
|
|
| 2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
971 |
|
268 |
|
|
| 2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.042 |
2,87 |
2.217 |
69,29 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
361.068 |
7,48 |
99.528 |
76,95 |
|
| 2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
31.410 |
314.000,00 |
8.658 |
865.700,00 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.781 |
27,80 |
1 |
|
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4.707.565 |
3,31 |
1.139.560 |
25,39 |
|
| 2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
890 |
|
245 |
|
|
| 2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.270 |
199,53 |
253 |
-26,02 |
|
| 2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
963 |
|
265 |
|
|
| 2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
3.722 |
1,89 |
1.026 |
67,76 |
|
| 2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
37.952 |
1,83 |
10.461 |
67,64 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
5.955 |
|
1.641 |
|
|
| 2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
4.854 |
19,20 |
1.338 |
96,48 |
|
| 2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
15.211 |
2,58 |
4.193 |
68,90 |
|
| 2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
7.220 |
|
1.209 |
|
|
| 2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5.183 |
19,81 |
1.429 |
97,24 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
37.100 |
0,11 |
10.227 |
64,83 |
|
| 2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25.613 |
1,42 |
6.925 |
63,26 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
148.856 |
0,14 |
41.042 |
64,83 |
|
| 2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
746.229 |
6,69 |
143.627 |
-7,20 |
|
| 2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.239 |
|
342 |
|
|
| 2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1.130 |
|
311 |
|
|
| 2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
48.176 |
0,81 |
13.280 |
65,97 |
|
| 2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
17.726 |
16,76 |
4.886 |
92,29 |
|
| 2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
118.819 |
35,28 |
22.869 |
17,67 |
|
| 2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
95.587 |
56,02 |
26.348 |
156,88 |
|
| 2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
640 |
36,17 |
176 |
125,64 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.818.752 |
0,19 |
1.328.289 |
64,95 |
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
4.951.402 |
0,85 |
1.364.854 |
66,04 |
|
| 2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
6.378 |
126,98 |
1.758 |
274,04 |
|
| 2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
34.081 |
1,48 |
9.395 |
67,06 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
320.519 |
|
88.351 |
|
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
35.984 |
9,69 |
9.919 |
80,59 |
|
| 2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
18.804 |
17,22 |
5.183 |
93,04 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.830 |
4,63 |
504 |
72,60 |
|
| 2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6.085 |
53,24 |
1.677 |
152,56 |
|
| 2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.309 |
16,77 |
361 |
92,51 |
|
| 2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
235 |
6,82 |
65 |
77,78 |
|
| 2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
13.380 |
6,01 |
3.688 |
74,54 |
|
| 2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
22.736 |
12,33 |
4.376 |
-2,30 |
|
| 2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.936 |
18,77 |
758 |
3,27 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
273.016 |
1,09 |
75.257 |
66,43 |
|
| 2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
39.420 |
9,02 |
10.866 |
79,48 |
|
| 2025-08-14 |
13F |
Kmt Wealth Management, Llc
|
|
|
|
990 |
|
273 |
|
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
898 |
|
248 |
|
|
| 2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.610 |
9,82 |
438 |
43,75 |
|
| 2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
990 |
|
273 |
|
|
| 2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
4.122 |
6,84 |
1.136 |
76,12 |
|
| 2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
3.759 |
3,53 |
1.036 |
70,68 |
|
| 2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
2.736 |
|
458 |
|
|
| 2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6.885 |
0,95 |
1.898 |
66,26 |
|
| 2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
48.134 |
6,03 |
13.268 |
74,58 |
|
| 2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
1.212 |
2,62 |
334 |
38,59 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
34.643 |
46,90 |
6.668 |
27,79 |
|
| 2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
744 |
|
205 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
95.251 |
11,84 |
26.256 |
84,12 |
|
| 2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.695 |
0,82 |
743 |
66,00 |
|
| 2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
29.394 |
10,40 |
8.102 |
81,78 |
|
| 2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
50.971 |
61,37 |
14.165 |
167,40 |
|
| 2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
44.384 |
2,18 |
12.235 |
68,23 |
|
| 2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
790 |
|
218 |
|
|
| 2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1.365 |
7,40 |
376 |
77,36 |
|
| 2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
482 |
66,21 |
93 |
43,75 |
|
| 2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
7.108 |
9,32 |
1.959 |
80,06 |
|
| 2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
97.900 |
116,33 |
26.986 |
256,20 |
|
| 2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.014 |
|
0 |
|
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
11.600 |
123,08 |
3.198 |
273,92 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
981.878 |
0,61 |
270.655 |
65,64 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
46.753 |
7,32 |
12.889 |
76,48 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
28.858 |
54,63 |
6.986 |
87,72 |
|
| 2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34.122 |
10,18 |
9.406 |
81,39 |
|
| 2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
3.888 |
31,80 |
1.072 |
117,24 |
|
| 2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
803 |
|
221 |
|
|
| 2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
20.874 |
6,49 |
5.754 |
75,34 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1.838 |
4,91 |
507 |
72,70 |
|
| 2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9.768 |
72,46 |
2.693 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
58.928 |
3,23 |
16.244 |
69,96 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
190.585 |
6,15 |
52.535 |
74,75 |
|
| 2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
24.690 |
15,70 |
4.752 |
0,66 |
|
| 2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7.482 |
|
2.062 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
609.653 |
0,73 |
168.051 |
65,84 |
|
| 2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5.317 |
8,58 |
1.023 |
-5,54 |
|
| 2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
6.680 |
39,25 |
1.841 |
129,27 |
|
| 2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17.592 |
1,66 |
5 |
100,00 |
|
| 2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
30.817 |
10,02 |
5.931 |
-4,29 |
|
| 2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
964 |
|
266 |
|
|
| 2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2.983 |
17,53 |
822 |
93,87 |
|
| 2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
244.193 |
11,58 |
67.312 |
83,70 |
|
| 2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
22.863 |
83,05 |
6.302 |
201,39 |
|
| 2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
400.000 |
|
110.260 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
802.900 |
0,84 |
221.319 |
66,02 |
|
| 2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
1.248 |
|
344 |
|
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
80.022 |
259,62 |
22.058 |
492,16 |
|
| 2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5.596 |
5,82 |
937 |
-23,57 |
|
| 2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1.431 |
2,65 |
394 |
-74,68 |
|
| 2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.141 |
|
315 |
|
|
| 2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
14.518 |
59,22 |
4.002 |
162,19 |
|
| 2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
984 |
|
271 |
|
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
400 |
|
110 |
|
|
| 2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
22.610 |
|
5.473 |
|
|
| 2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
64.939 |
0,54 |
17.900 |
65,53 |
|
| 2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1.716 |
7,12 |
473 |
76,49 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
32.520 |
266,71 |
8.964 |
504,04 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
2.395 |
|
660 |
|
|
| 2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.965 |
2,88 |
542 |
69,59 |
|
| 2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.907.883 |
9,68 |
367.210 |
-4,59 |
|
| 2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
367.878 |
0,87 |
70.805 |
-12,26 |
|
| 2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
26.784 |
|
7.383 |
|
|
| 2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
782.940 |
3,65 |
150.692 |
-9,84 |
|
| 2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.710 |
2,95 |
471 |
69,42 |
|
| 2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
237.857 |
90,34 |
57.578 |
131,04 |
|
| 2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
17 |
|
|
| 2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.379 |
177,45 |
6.169 |
356,89 |
|
| 2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
7.493 |
|
2.066 |
|
|
| 2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
100 |
|
28 |
|
|
| 2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
24.515 |
13,05 |
6.762 |
86,15 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.066.800 |
4,70 |
294.063 |
72,38 |
|
| 2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
470 |
36,23 |
90 |
18,42 |
|
| 2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
29.849 |
19,95 |
8.228 |
97,48 |
|
| 2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
4.689 |
0,95 |
1.396 |
57,27 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
80.642 |
11,45 |
22.229 |
83,49 |
|
| 2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
18.156 |
3,13 |
5.144 |
74,55 |
|
| 2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.372 |
222,63 |
2 |
|
|
| 2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1.333 |
12,68 |
367 |
85,35 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
37.166 |
|
7.153 |
|
|
| 2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
12.353 |
109,20 |
2.068 |
51,06 |
|
| 2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
678 |
1,04 |
164 |
23,31 |
|
| 2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.076 |
85,36 |
572 |
205,88 |
|
| 2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
307.267 |
62,05 |
51.446 |
17,03 |
|
| 2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
739.218 |
2,33 |
204 |
69,17 |
|
| 2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7.700 |
5,19 |
1.482 |
-8,46 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.074.450 |
29,84 |
260.092 |
57,60 |
|
| 2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
171 |
17,93 |
29 |
-15,15 |
|
| 2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
24.685 |
12,82 |
6.804 |
85,75 |
|
| 2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
27.933 |
10,88 |
7.700 |
80,73 |
|
| 2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2.768 |
7,08 |
763 |
76,62 |
|
| 2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
825.815 |
2,37 |
158.945 |
-10,96 |
|
| 2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4.317 |
40,89 |
723 |
1,69 |
|
| 2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
342 |
3,95 |
94 |
70,91 |
|
| 2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.689 |
15,28 |
3.773 |
89,79 |
|
| 2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
38.372 |
11,43 |
6.425 |
-19,53 |
|
| 2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
207.892 |
|
40.013 |
|
|
| 2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
9.824 |
32,43 |
2.708 |
118,13 |
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
987 |
30,04 |
272 |
114,17 |
|
| 2025-08-14 |
13F |
Destination Wealth Management
|
|
Put
|
|
4.000 |
33,33 |
25 |
-64,79 |
|
| 2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
49.133 |
18,16 |
14 |
116,67 |
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
276.871 |
4,12 |
76.319 |
71,41 |
|
| 2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
24.450 |
45,53 |
4.094 |
5,08 |
|
| 2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
13.332 |
2,69 |
3.675 |
62,18 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.582 |
16,24 |
1.109 |
41,09 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
65.126 |
1,42 |
17.952 |
66,97 |
|
| 2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
59.075 |
10,61 |
16.284 |
82,11 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
257.274 |
14,19 |
70.918 |
87,99 |
|
| 2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
10.236 |
1,98 |
2.478 |
23,79 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
139.000 |
|
38.315 |
|
|
| 2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
296.030 |
0,68 |
81.601 |
65,76 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
376.617.351 |
1,36 |
103.814.573 |
66,87 |
|
| 2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
952 |
|
262 |
|
|
| 2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1.785 |
3,06 |
492 |
70,24 |
|
| 2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1.104 |
|
304 |
|
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
153.912 |
4,21 |
29.623 |
-9,35 |
|
| 2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
16.229 |
1,27 |
4.473 |
66,72 |
|
| 2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.770 |
86,03 |
764 |
206,43 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
26.761 |
1,58 |
7.377 |
67,26 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
21.312 |
1,33 |
5.875 |
66,83 |
|
| 2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
20.674 |
4,77 |
5.699 |
72,51 |
|
| 2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
11.564 |
1,51 |
2.226 |
-11,71 |
|
| 2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
3.436 |
|
947 |
|
|
| 2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
726 |
|
200 |
|
|
| 2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1.637.124 |
14,01 |
451.273 |
87,71 |
|
| 2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.420 |
215,56 |
344 |
285,39 |
|
| 2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
699 |
3,86 |
193 |
71,43 |
|
| 2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
78.979 |
|
21.771 |
|
|
| 2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
20.268 |
6,40 |
5.587 |
75,16 |
|
| 2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
4.369 |
17,54 |
1.204 |
93,57 |
|
| 2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
41.307 |
7.071,35 |
11.386 |
11.760,42 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.013.339 |
46,23 |
279.327 |
140,75 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
76.141 |
|
20.988 |
|
|
| 2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.438 |
|
948 |
|
|
| 2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
85.064 |
0,06 |
23.448 |
64,74 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
3.335.696 |
0,69 |
919.485 |
65,77 |
|
| 2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
31.042 |
4,94 |
5.975 |
-8,72 |
|
| 2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
17.000 |
|
4.686 |
|
|
| 2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
25.612 |
10,20 |
7.060 |
81,42 |
|
| 2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
12.918 |
2,37 |
3.561 |
68,56 |
|
| 2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
237.109 |
28,14 |
65.359 |
110,96 |
|
| 2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
491.656 |
506,88 |
135.525 |
899,14 |
|
| 2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.099.793 |
2,11 |
578.808 |
68,10 |
|
| 2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2.486 |
2,52 |
1 |
|
|
| 2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3.110 |
0,03 |
857 |
64,81 |
|
| 2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
2.045 |
13,74 |
564 |
87,04 |
|
| 2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
91 |
|
25 |
|
|
| 2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.350 |
|
372 |
|
|
| 2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
13.205 |
0,86 |
3.640 |
19,90 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
36.198 |
11,39 |
9.978 |
83,40 |
|
| 2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
2.469 |
1,94 |
681 |
67,90 |
|
| 2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.023 |
1,97 |
558 |
67,77 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.472 |
0,18 |
5.643 |
64,95 |
|
| 2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
2.976 |
|
720 |
|
|
| 2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
48.878 |
26,06 |
13.473 |
107,53 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
351.878 |
3,36 |
85.179 |
25,46 |
|
| 2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
11.005 |
0,44 |
3.034 |
65,38 |
|
| 2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
91.365 |
2,26 |
25.185 |
68,35 |
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.945.594 |
1,21 |
812 |
66,53 |
|
| 2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.645 |
0,06 |
453 |
64,73 |
|
| 2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.994 |
21,51 |
825 |
100,24 |
|
| 2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
923.230 |
19,33 |
254.488 |
96,46 |
|
| 2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
200 |
|
18 |
|
|
| 2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
6.526 |
|
2 |
|
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
54.286 |
4.151,06 |
10.448 |
3.604,96 |
|
| 2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
2.279 |
1,33 |
628 |
67,02 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
68.499 |
7,77 |
18.882 |
77,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
15.908 |
|
4.385 |
|
|
| 2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
19.440 |
|
112 |
|
|
| 2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
21.053 |
90,68 |
5.803 |
214,02 |
|
| 2025-08-15 |
13F/A |
Ramsey Quantitative Systems
|
|
|
|
300 |
|
83 |
|
|
| 2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
3.000 |
|
827 |
|
|
| 2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.200 |
5,16 |
606 |
73,14 |
|
| 2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
29.692 |
6,73 |
8.185 |
75,74 |
|
| 2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27.189 |
24,50 |
7.495 |
104,98 |
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.014.714 |
0,99 |
280 |
66,07 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
36.547 |
80,38 |
10.074 |
196,99 |
|
| 2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
86.140 |
|
24 |
|
|
| 2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
735 |
|
203 |
|
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11.001.532 |
8,23 |
3.032.572 |
78,18 |
|
| 2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
27.623 |
108,66 |
7.614 |
243,59 |
|
| 2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
9.987 |
108,45 |
1.922 |
81,32 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
256.893 |
4,18 |
70.813 |
71,52 |
|
| 2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
4.525 |
62,89 |
1.247 |
168,17 |
|
| 2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
25.832 |
6,92 |
7.121 |
76,02 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.449.630 |
8,40 |
10.598.641 |
78,46 |
|
| 2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
14.404 |
21,79 |
4.506 |
71,98 |
|
| 2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
31.613 |
65,50 |
8.714 |
172,48 |
|
| 2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
295.472 |
0,19 |
71.525 |
21,61 |
|
| 2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
16.444 |
13,83 |
3.639 |
48,37 |
|
| 2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
728.120 |
231,26 |
200.706 |
445,38 |
|
| 2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
5.800 |
132,00 |
166 |
1.744,44 |
|
| 2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
129.751 |
3,89 |
36 |
75,00 |
|
| 2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
11.000 |
46,67 |
174 |
29,10 |
|
| 2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
899 |
|
248 |
|
|
| 2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.854 |
6,31 |
511 |
75,60 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
2.948.389 |
3,03 |
713.717 |
25,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
235.600 |
577,01 |
64.943 |
1.014,71 |
|
| 2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.271 |
10,81 |
902 |
82,39 |
|
| 2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
23.955 |
13,74 |
5.799 |
38,05 |
|
| 2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
4.545 |
3,55 |
1.253 |
69,88 |
|
| 2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
257.267 |
144,56 |
70.916 |
302,63 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.120 |
|
584 |
|
|
| 2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
75.329 |
114,97 |
14.499 |
87,00 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
107.613 |
48,25 |
20.712 |
28,95 |
|
| 2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.684.060 |
22,97 |
1.094.011 |
6,97 |
|
| 2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
11.461 |
6,46 |
3.159 |
75,31 |
|
| 2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
102.876 |
0,85 |
28.358 |
66,03 |
|
| 2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
748 |
34,77 |
206 |
123,91 |
|
| 2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3.567 |
2,94 |
983 |
69,48 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.935 |
4,35 |
1.085 |
71,79 |
|
| 2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
14.040 |
5,72 |
3.399 |
28,32 |
|
| 2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1.403 |
|
394 |
|
|
| 2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
234.740 |
9,16 |
64.706 |
79,72 |
|
| 2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
166.458 |
0,73 |
45.884 |
65,84 |
|
| 2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
93.442 |
0,09 |
26 |
66,67 |
|
| 2025-07-23 |
13F |
Optas, LLC
|
|
|
|
33.509 |
8,61 |
9.237 |
78,82 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
100 |
|
7 |
|
|
| 2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
799 |
268,20 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
60.131 |
82,53 |
10.068 |
31,82 |
|
| 2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
13.482 |
20,75 |
3.716 |
98,82 |
|
| 2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1.700 |
|
469 |
|
|
| 2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
11.855 |
0,83 |
3.268 |
66,01 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
170.100 |
52,56 |
46.888 |
151,17 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
17.124 |
15,15 |
4.720 |
89,63 |
|
| 2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1.041 |
|
287 |
|
|
| 2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
1.800 |
|
496 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.921.947 |
4,65 |
6.042.784 |
72,29 |
|
| 2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
73.571 |
17,66 |
20.280 |
93,71 |
|
| 2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
995 |
14,63 |
192 |
-0,52 |
|
| 2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.550.625 |
0,49 |
427.430 |
65,44 |
|
| 2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
827 |
|
228 |
|
|
| 2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
4.017 |
|
1.107 |
|
|
| 2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.130 |
|
311 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
43.841 |
0,81 |
12.085 |
65,97 |
|
| 2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
5.775 |
30,10 |
1.592 |
114,13 |
|
| 2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.028 |
|
283 |
|
|
| 2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
13.404 |
0,75 |
3.695 |
65,87 |
|
| 2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
8.591 |
8,19 |
2.368 |
78,18 |
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
20.434 |
16,40 |
5.633 |
91,63 |
|
| 2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
4.143.982 |
7,30 |
1.142.289 |
76,65 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.259.208 |
9,53 |
623 |
80,29 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
25.378 |
0,47 |
6.995 |
65,41 |
|
| 2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
66.724 |
3,80 |
14.764 |
42,95 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
70.702 |
48,25 |
19.489 |
144,07 |
|
| 2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
888 |
149,44 |
0 |
|
|
| 2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
974 |
|
268 |
|
|
| 2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1.631 |
|
0 |
|
|
| 2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
8.295 |
93,13 |
2.240 |
211,40 |
|
| 2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.436.613 |
4,92 |
947.302 |
72,74 |
|
| 2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
48.069 |
1.546,76 |
13.250 |
2.615,16 |
|
| 2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.406 |
35,86 |
663 |
61,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1.039.650 |
0,08 |
286.580 |
64,76 |
|
| 2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
137.095 |
16,60 |
26.387 |
1,42 |
|
| 2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
149.400 |
0,12 |
41.182 |
64,84 |
|
| 2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1.042 |
|
287 |
|
|
| 2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
113.504 |
980,17 |
31.287 |
1.678,68 |
|
| 2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
197.679 |
22,96 |
54.490 |
102,44 |
|
| 2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
19.400 |
|
3.869 |
|
|
| 2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5.365 |
0,54 |
1.479 |
65,51 |
|
| 2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
15.819 |
|
4.361 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
37.296 |
24,66 |
10.281 |
105,23 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.212.193 |
37,14 |
315.049 |
112,81 |
|
| 2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
11.561 |
184,47 |
3.187 |
368,53 |
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.784 |
36,50 |
432 |
65,77 |
|
| 2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
26.257 |
559,06 |
4.396 |
-31,27 |
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
674 |
97,65 |
186 |
224,56 |
|
| 2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
1.050 |
|
289 |
|
|
| 2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
3.552 |
14,43 |
979 |
88,63 |
|
| 2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
60.400 |
150,62 |
16.649 |
312,61 |
|
| 2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.335 |
13,62 |
368 |
87,76 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6.012 |
-23,51 |
-1.657 |
26,01 |
|
| 2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2.685 |
12,30 |
740 |
85,00 |
|
| 2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.017.340 |
115,47 |
1.658.680 |
254,75 |
|
| 2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
213.185 |
32,77 |
58.765 |
118,58 |
|
| 2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
16.786 |
0,50 |
4.627 |
65,49 |
|
| 2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
91.643 |
2,57 |
25 |
78,57 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
329.339 |
1,62 |
88.708 |
62,42 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.853 |
293,21 |
5 |
|
|
| 2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
1.070 |
|
0 |
|
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.498.867 |
12,46 |
2.618.363 |
85,14 |
|
| 2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3.242 |
28,24 |
1 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
7.692.044 |
0,05 |
2.120.312 |
64,71 |
|
| 2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
565.993 |
10,73 |
156.016 |
82,30 |
|
| 2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
2.518 |
0,16 |
694 |
65,00 |
|
| 2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
2.052 |
33,51 |
566 |
119,84 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
6.493.758 |
12,24 |
1.790.004 |
84,78 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14.855 |
|
3.596 |
|
|
| 2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
20.000 |
|
5.513 |
|
|
| 2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4.863 |
4,42 |
1.340 |
72,02 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.690.105 |
8,63 |
2.119.777 |
78,84 |
|
| 2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
3.396 |
2,69 |
936 |
69,26 |
|
| 2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
4.029 |
27,42 |
1.111 |
109,83 |
|
| 2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
8.554 |
30,54 |
2.358 |
114,86 |
|
| 2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
255.305 |
2,22 |
70.375 |
68,30 |
|
| 2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
17.116 |
31,69 |
3.294 |
14,57 |
|
| 2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
59.066 |
2,83 |
11.368 |
-10,55 |
|
| 2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
49.627 |
325,25 |
12.673 |
547,57 |
|
| 2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.150 |
9,38 |
868 |
80,08 |
|
| 2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
8.616 |
9,42 |
2.375 |
80,20 |
|
| 2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
61.200 |
67,90 |
16.870 |
176,45 |
|
| 2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1.369 |
|
377 |
|
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.589.284 |
0,02 |
989.386 |
64,68 |
|
| 2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
109.418 |
0,29 |
30.161 |
65,12 |
|
| 2025-08-26 |
13F |
Zeit Capital LLC
|
|
|
|
218 |
|
60 |
|
|
| 2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23.767 |
9,26 |
6.551 |
79,92 |
|
| 2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
20.576 |
277,61 |
5.672 |
509,13 |
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.919 |
2,21 |
805 |
68,20 |
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.060 |
18,80 |
1.166 |
3,37 |
|
| 2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
24.123 |
0,08 |
6.649 |
64,78 |
|
| 2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
34.000 |
|
9.372 |
|
|
| 2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
315.386 |
36,47 |
84.949 |
117,34 |
|
| 2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
92.400 |
2,44 |
22.367 |
24,34 |
|
| 2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
13.184 |
15,39 |
4 |
50,00 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.612 |
11,62 |
1.116 |
11,60 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.580 |
|
2.916 |
|
|
| 2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
16.621 |
7,36 |
4.582 |
76,74 |
|
| 2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.043 |
|
288 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
119.005 |
18,33 |
32.804 |
94,83 |
|
| 2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
20.498 |
0,41 |
4.962 |
21,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
2.776 |
96,18 |
765 |
224,15 |
|
| 2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
3.063 |
7,40 |
741 |
30,46 |
|
| 2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
78.909 |
0,80 |
21.751 |
65,95 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2.551 |
0,28 |
703 |
65,41 |
|
| 2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
31.423 |
0,47 |
8.662 |
65,38 |
|
| 2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
6.180 |
11,94 |
1.704 |
84,31 |
|
| 2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
29.854 |
7,30 |
8.229 |
76,66 |
|
| 2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
45.400 |
5,00 |
12.515 |
72,87 |
|
| 2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
4.371 |
33,87 |
841 |
16,48 |
|
| 2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6.195 |
0,91 |
1.708 |
66,21 |
|
| 2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4.846 |
4,08 |
1.336 |
71,37 |
|
| 2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.085 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
47.402 |
1,01 |
13.066 |
66,32 |
|
| 2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
23.155 |
18,42 |
6.383 |
94,99 |
|
| 2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
883 |
|
243 |
|
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
226 |
|
62 |
|
|
| 2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
58.944 |
19,39 |
16.248 |
96,58 |
|
| 2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
8.099 |
26,55 |
2.232 |
108,40 |
|
| 2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
9.238 |
8,40 |
2.546 |
78,54 |
|
| 2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
7.226 |
390,56 |
1.992 |
709,35 |
|
| 2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
43.768 |
279,47 |
7.328 |
174,05 |
|
| 2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
49.877 |
|
14 |
|
|
| 2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
1.137 |
|
313 |
|
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
43.758 |
187,60 |
12.062 |
373,54 |
|
| 2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
7 |
|
2 |
|
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.384.762 |
15,57 |
374.455 |
85,18 |
|
| 2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
13.686 |
3,71 |
3.773 |
70,76 |
|
| 2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.325 |
72,22 |
641 |
183,19 |
|
| 2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.558 |
37,67 |
705 |
126,69 |
|
| 2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
66.250 |
0,56 |
18.262 |
65,56 |
|
| 2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1.542 |
22,77 |
425 |
102,38 |
|
| 2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
5.038.874 |
12,87 |
969.832 |
-1,82 |
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
943.262 |
2,18 |
260 |
68,83 |
|
| 2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
14.676 |
6,81 |
4.045 |
75,87 |
|
| 2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
20.893 |
22,55 |
5.759 |
101,79 |
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
218.315 |
2,18 |
60.179 |
68,23 |
|
| 2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.940 |
7,30 |
810 |
76,86 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
63.312 |
4,40 |
17.452 |
71,89 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
60.237 |
32,49 |
16.604 |
118,13 |
|
| 2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
8.835 |
49,19 |
2.435 |
145,71 |
|
| 2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1.910 |
1,17 |
526 |
66,46 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
84.734 |
8,89 |
23.357 |
79,28 |
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.008 |
37,33 |
278 |
127,05 |
|
| 2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2.499 |
|
689 |
|
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
9.000 |
130,77 |
2.481 |
280,37 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
44.284 |
53,76 |
12.207 |
153,13 |
|
| 2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.146 |
|
1.004 |
|
|
| 2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3.784 |
166,48 |
1.043 |
340,08 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
35.500 |
437,88 |
9.786 |
785,52 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
170 |
126,67 |
41 |
192,86 |
|
| 2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
606 |
0,17 |
0 |
|
|
| 2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7.693 |
0,12 |
2.121 |
64,85 |
|
| 2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
153.465 |
1,44 |
42.303 |
67,01 |
|
| 2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
38.608 |
33,21 |
10.642 |
119,33 |
|
| 2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
65.750 |
0,41 |
18.124 |
65,31 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
50.100 |
8.250,00 |
281 |
4.566,67 |
|
| 2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
34.249 |
13,06 |
9.441 |
86,12 |
|
| 2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
5.465 |
3,60 |
1.506 |
70,55 |
|
| 2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
278 |
19,83 |
54 |
3,92 |
|
| 2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
21.380 |
167,92 |
5.893 |
341,09 |
|
| 2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
40 |
3.900,00 |
11 |
22,22 |
|
| 2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
11.332 |
31,46 |
3.124 |
116,42 |
|
| 2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.634 |
56,06 |
450 |
157,14 |
|
| 2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
5.429 |
87,27 |
1.497 |
208,45 |
|
| 2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.006 |
|
553 |
|
|
| 2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9.700 |
11,49 |
2.674 |
83,59 |
|
| 2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.475 |
1,72 |
407 |
67,77 |
|
| 2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9.458 |
156,45 |
2.607 |
322,37 |
|
| 2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.352 |
30,25 |
373 |
115,03 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
106.841 |
16,71 |
25.863 |
41,66 |
|
| 2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
54.459 |
2,04 |
15.012 |
68,00 |
|
| 2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
1.512 |
21,74 |
291 |
6,20 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.000 |
|
1 |
|
|
| 2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
13.096 |
6,01 |
3.610 |
74,52 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.084.164 |
3,92 |
1.128 |
71,02 |
|
| 2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.984 |
42,12 |
547 |
134,33 |
|
| 2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.793 |
20,45 |
3.526 |
98,31 |
|
| 2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
2.536 |
20,93 |
699 |
99,15 |
|
| 2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
12.349 |
10,79 |
3.357 |
76,17 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.133.100 |
14,14 |
312.339 |
87,91 |
|
| 2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
8.641 |
53,84 |
2.382 |
153,30 |
|
| 2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.302 |
|
359 |
|
|
| 2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
11 |
66,67 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.285.554 |
6,14 |
1.456.961 |
74,74 |
|
| 2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1.138.661 |
5,98 |
313.872 |
74,48 |
|
| 2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
7.910.996 |
|
1.522.629 |
|
|
| 2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
20.516 |
6,11 |
4.966 |
28,82 |
|
| 2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
870 |
|
240 |
|
|
| 2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
3.600 |
|
992 |
|
|
| 2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
24.025 |
1,33 |
6.622 |
66,84 |
|
| 2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
166.596 |
110,68 |
36.863 |
190,14 |
|
| 2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
4.253 |
|
571 |
|
|
| 2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.190 |
15,09 |
328 |
89,02 |
|
| 2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
138.084 |
2,30 |
38.063 |
68,42 |
|
| 2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.593 |
10,67 |
715 |
82,14 |
|
| 2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
3.840 |
47,75 |
1.058 |
143,22 |
|
| 2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
26.830 |
63,20 |
7.396 |
168,71 |
|
| 2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
6.000 |
20,00 |
1.654 |
97,49 |
|
| 2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1.045 |
|
201 |
|
|
| 2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10.380 |
9,83 |
1.998 |
-4,50 |
|
| 2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
7.347 |
0,27 |
2.025 |
65,17 |
|
| 2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
223.974 |
3,97 |
61.738 |
71,17 |
|
| 2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
10.000 |
|
2.421 |
|
|
| 2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
104.984 |
29,87 |
28.833 |
110,74 |
|
| 2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
56.001 |
1,80 |
15.437 |
67,60 |
|
| 2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
19.716 |
9,15 |
5.435 |
79,70 |
|
| 2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
76.812 |
70,23 |
21.173 |
180,29 |
|
| 2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
28.873 |
0,87 |
7.961 |
66,11 |
|
| 2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
31.718 |
13,29 |
8.743 |
86,52 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
138.182 |
2,28 |
38.090 |
68,39 |
|
| 2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
3.930 |
6,50 |
756 |
-7,35 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
55.950 |
9,17 |
15.423 |
79,74 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
242.320 |
9,87 |
66.796 |
80,88 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
15.518 |
10,58 |
4.278 |
82,08 |
|
| 2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.799 |
44,04 |
496 |
136,84 |
|
| 2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.062 |
0,10 |
568 |
65,12 |
|
| 2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
614.611 |
10,22 |
169.418 |
81,47 |
|
| 2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
1.213 |
|
|
| 2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
45.312 |
0,23 |
12.490 |
65,02 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
622.140 |
15,67 |
171 |
90,00 |
|
| 2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
206.631 |
26,40 |
56.958 |
108,10 |
|
| 2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1.536 |
22,78 |
423 |
102,39 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
18.358 |
6,79 |
5.060 |
75,82 |
|
| 2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
784 |
64,36 |
216 |
173,42 |
|
| 2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
85.284 |
0,82 |
16.415 |
-12,30 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
3.719.457 |
2,52 |
1.025.268 |
68,78 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
7.219.766 |
7,28 |
1.747.689 |
30,22 |
|
| 2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
1.015 |
|
280 |
|
|
| 2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
12.808 |
22,19 |
3.531 |
101,14 |
|
| 2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
52.750 |
93,82 |
14.541 |
219,14 |
|
| 2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
14.486 |
6,10 |
4 |
50,00 |
|
| 2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.334 |
17,95 |
368 |
94,18 |
|
| 2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
8.055 |
0,85 |
2.220 |
66,04 |
|
| 2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
801 |
|
221 |
|
|
| 2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.817 |
0,61 |
501 |
65,56 |
|
| 2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
969 |
|
267 |
|
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
29.916 |
4,06 |
8.246 |
71,33 |
|
| 2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
20.189 |
0,36 |
5.565 |
65,23 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.670.642 |
29,75 |
404.412 |
57,49 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.154.235 |
5,27 |
869.465 |
73,29 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.520.704 |
0,55 |
419.182 |
65,54 |
|
| 2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
25.735 |
0,84 |
7.094 |
66,03 |
|
| 2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.644.900 |
16,08 |
275.406 |
-16,17 |
|
| 2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4.369 |
139,79 |
1.204 |
294,75 |
|
| 2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
21.413 |
|
4.121 |
|
|
| 2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
667 |
8,99 |
128 |
-5,19 |
|
| 2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
259.784 |
15,61 |
50.001 |
0,56 |
|
| 2025-07-17 |
13F |
City Holding Co
|
|
|
|
6.227 |
54,78 |
1.716 |
154,98 |
|
| 2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
26.138 |
0,61 |
7.205 |
65,65 |
|
| 2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
13.573 |
0,11 |
3.986 |
52,78 |
|
| 2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
135.938 |
50,55 |
37.471 |
147,87 |
|
| 2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8.727 |
8,19 |
2.406 |
78,15 |
|
| 2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
2.095 |
|
494 |
|
|
| 2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.138 |
|
589 |
|
|
| 2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
777 |
|
214 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
18.201 |
5,12 |
5.017 |
73,12 |
|
| 2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
117.317 |
29,15 |
34.456 |
97,07 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
52.451 |
55,34 |
12.697 |
88,56 |
|
| 2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.145 |
7,98 |
2.796 |
77,75 |
|
| 2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
36.002 |
36,05 |
7.966 |
77,34 |
|
| 2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.461 |
7,75 |
678 |
28,17 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39.872.098 |
13,13 |
10.990.744 |
86,26 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
369.854 |
0,85 |
101.950 |
66,03 |
|
| 2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
16.275 |
3,09 |
4.486 |
69,73 |
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
14.452 |
17,83 |
3.984 |
94,01 |
|
| 2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
4.303 |
0,02 |
1.186 |
64,72 |
|
| 2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13.289 |
0,36 |
3.663 |
65,30 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
19.252 |
10,89 |
4.660 |
34,60 |
|
| 2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.032 |
|
284 |
|
|
| 2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.933 |
|
533 |
|
|
| 2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
13.859 |
3,63 |
4.050 |
80,84 |
|
| 2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
30.288 |
4,37 |
8.349 |
71,84 |
|
| 2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
5.468 |
7,41 |
1.507 |
76,88 |
|
| 2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
46.196 |
0,59 |
12.734 |
65,60 |
|
| 2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
5.170 |
27,03 |
1.252 |
54,25 |
|
| 2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
26.349 |
23,45 |
7 |
133,33 |
|
| 2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
26.876 |
18,50 |
7.409 |
95,10 |
|
| 2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.415 |
14,11 |
390 |
88,41 |
|
| 2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.358.274 |
33,65 |
374.408 |
120,04 |
|
| 2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
430 |
59,26 |
119 |
162,22 |
|
| 2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
90 |
15,38 |
22 |
40,00 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.041.142 |
7,77 |
1.940.891 |
77,43 |
|
| 2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
100.954 |
16,21 |
27.828 |
91,34 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
46.655 |
26,73 |
12.860 |
108,66 |
|
| 2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.282 |
|
629 |
|
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
641.910 |
9,07 |
176.943 |
79,57 |
|
| 2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
95.342 |
136,97 |
18.350 |
106,13 |
|
| 2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
375.782 |
0,24 |
103.584 |
65,02 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.135.215 |
2,51 |
312.923 |
68,77 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
155.802 |
0,44 |
37.715 |
21,92 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
258.416 |
5,64 |
62.555 |
28,23 |
|
| 2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
167.816 |
666,46 |
32.300 |
13,45 |
|
| 2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
44.109 |
4,42 |
12.159 |
71,92 |
|
| 2025-05-15 |
13F |
Amundi
|
|
Call
|
|
|
|
5 |
-66,67 |
|
| 2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
6.873 |
142,61 |
1.895 |
299,58 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.247.384 |
2,01 |
343.845 |
67,94 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.173 |
2,84 |
2.529 |
69,32 |
|
| 2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.274 |
49,88 |
0 |
|
|
| 2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.005 |
|
277 |
|
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9.044 |
7,98 |
2.493 |
77,82 |
|
| 2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
12.895 |
|
3.555 |
|
|
| 2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.909 |
10,02 |
1.078 |
81,31 |
|
| 2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
3.877 |
0,36 |
1.069 |
65,33 |
|
| 2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.558 |
15,28 |
705 |
90,03 |
|
| 2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
404.977 |
11,05 |
98.033 |
34,79 |
|
| 2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
34.392 |
8.763,92 |
5.758 |
1.229,79 |
|
| 2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12.633 |
0,22 |
3.482 |
65,02 |
|
| 2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
7.856 |
12,37 |
2.165 |
85,04 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
999.170 |
1,46 |
241.869 |
23,16 |
|
| 2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2.088.942 |
11,83 |
505.670 |
35,74 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
83.815 |
3,65 |
23.104 |
70,64 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.731.701 |
11,42 |
477.343 |
83,43 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
144.774 |
5,66 |
35.045 |
28,26 |
|
| 2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
10.538 |
1,86 |
2.905 |
67,67 |
|
| 2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
8.698 |
|
2 |
|
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.776.951 |
1,45 |
765.467 |
67,02 |
|
| 2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
155.987 |
0,20 |
43.034 |
64,86 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
103.163 |
7,37 |
28.437 |
76,76 |
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.230.620 |
0,38 |
429.327 |
-12,69 |
|
| 2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
5.707 |
11,92 |
1.573 |
84,41 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
279.826 |
7,39 |
77.134 |
76,81 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
47.176 |
3,90 |
13.004 |
71,06 |
|
| 2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
200.000 |
|
55.130 |
|
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
544.047 |
14,42 |
149.967 |
88,38 |
|
| 2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
225.414 |
29,91 |
43.385 |
13,01 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.386 |
49,89 |
652 |
30,46 |
|
| 2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
34.367 |
3,06 |
9.473 |
69,68 |
|
| 2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6.767 |
8,74 |
1.865 |
79,15 |
|
| 2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
16.656 |
0,99 |
4.591 |
66,28 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
5.560 |
8,51 |
1.533 |
78,76 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.515.600 |
2,19 |
417.775 |
68,24 |
|
| 2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.496 |
11,73 |
412 |
83,93 |
|
| 2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
74.872 |
17,04 |
14.411 |
1,80 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
408.725 |
2,61 |
112.665 |
68,93 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
214.373 |
59,38 |
59.092 |
162,41 |
|
| 2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
41.048 |
4,11 |
11.315 |
71,40 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
5.642 |
15,71 |
1.555 |
90,56 |
|
| 2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
212.926 |
9,19 |
58.693 |
79,77 |
|
| 2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.224 |
|
337 |
|
|
| 2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
996 |
|
274 |
|
|
| 2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
23.519 |
|
4.527 |
|
|
| 2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.750 |
2,49 |
1.034 |
68,79 |
|
| 2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
8.444 |
19,35 |
2.328 |
96,54 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
412.920 |
33,96 |
109.235 |
110,73 |
|
| 2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.866 |
4,20 |
1.339 |
71,32 |
|
| 2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10.448 |
8,26 |
2.880 |
78,33 |
|
| 2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
952 |
1,60 |
262 |
67,95 |
|
| 2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.158.196 |
10,72 |
222.918 |
-3,69 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
497 |
|
137 |
|
|
| 2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
727 |
|
200 |
|
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
491.578 |
20,91 |
135.503 |
99,06 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23.600 |
59,55 |
6.505 |
162,72 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
40.640 |
|
11.202 |
|
|
| 2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.485 |
|
410 |
|
|
| 2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.068 |
|
295 |
|
|
| 2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
204.891 |
17,65 |
56.478 |
93,69 |
|
| 2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.103 |
75,25 |
580 |
189,50 |
|
| 2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1.130 |
|
311 |
|
|
| 2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
1.481 |
|
408 |
|
|
| 2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.283 |
1,42 |
905 |
66,97 |
|
| 2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4.082 |
1,64 |
1.125 |
67,41 |
|
| 2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.660 |
27,20 |
458 |
109,63 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
127.939 |
|
35.266 |
|
|
| 2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
108.680 |
|
20.918 |
|
|
| 2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
352.216 |
5,43 |
67.791 |
-8,30 |
|
| 2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8.213 |
3,91 |
2.264 |
71,05 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
408.900 |
21,99 |
112.713 |
100,84 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.565 |
70,11 |
2.361 |
179,95 |
|
| 2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
21.554 |
0,57 |
5.941 |
65,58 |
|
| 2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
200.416 |
0,74 |
55 |
66,67 |
|
| 2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
5.291 |
26,73 |
1.458 |
108,58 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
9.463 |
1,40 |
2.608 |
66,97 |
|
| 2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
795 |
|
219 |
|
|
| 2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
7.414 |
8,84 |
2.044 |
79,21 |
|
| 2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
3.790 |
5,04 |
1.045 |
72,85 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
231.997 |
2,83 |
63.950 |
69,30 |
|
| 2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
5.418 |
8,75 |
1.494 |
79,02 |
|
| 2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
12.118 |
0,16 |
3.340 |
64,94 |
|
| 2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
8.205 |
177,38 |
2.262 |
356,77 |
|
| 2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
276 |
64,67 |
|
| 2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2.253 |
3,82 |
621 |
71,07 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
180.900 |
26,98 |
49.865 |
109,05 |
|
| 2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
12.940 |
9,17 |
3.567 |
79,79 |
|
| 2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9.719 |
0,26 |
2.679 |
65,06 |
|
| 2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
646.448 |
31,41 |
124.422 |
14,30 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7.169 |
38,69 |
1.380 |
20,65 |
|
| 2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
84.136 |
7,03 |
23.192 |
76,22 |
|
| 2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
1.125.500 |
|
310.193 |
|
|
| 2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
687.500 |
|
189.478 |
|
|
| 2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
849.595 |
3,26 |
234.153 |
70,11 |
|
| 2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.378 |
831,57 |
2.034 |
93,80 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.781.973 |
5,36 |
1.593.801 |
73,46 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
213.433 |
1,18 |
58.833 |
66,58 |
|
| 2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.866 |
74,46 |
744 |
51,84 |
|
| 2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
819 |
|
226 |
|
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
2.489.500 |
0,38 |
686.231 |
65,26 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5.207 |
|
1.435 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
150.400 |
17,32 |
41.458 |
93,15 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
135.074 |
1,52 |
37.233 |
67,14 |
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.280 |
4,23 |
353 |
71,71 |
|
| 2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
74.165 |
0,70 |
20.444 |
65,80 |
|
| 2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
24.610 |
12,88 |
6.784 |
85,84 |
|
| 2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
3.345 |
0,21 |
922 |
65,23 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
366 |
632,00 |
101 |
1.162,50 |
|
| 2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2.979 |
3,51 |
821 |
70,69 |
|
| 2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2.335 |
2,32 |
644 |
68,32 |
|
| 2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
4.064 |
20,77 |
1.120 |
98,93 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
133.977 |
40,67 |
36.931 |
131,59 |
|
| 2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.137 |
|
316 |
|
|
| 2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8.339 |
2,04 |
2.299 |
67,98 |
|
| 2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.066.291 |
30,47 |
205.229 |
13,49 |
|
| 2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
930 |
|
256 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.301 |
35,64 |
4.493 |
123,31 |
|
| 2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
4.289 |
0,05 |
1.182 |
64,85 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
87 |
3,57 |
24 |
64,29 |
|
| 2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
129.203 |
191,98 |
35.615 |
380,75 |
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.779 |
1,52 |
3.522 |
67,16 |
|
| 2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
70.131 |
0,00 |
19.332 |
64,63 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1.000 |
|
2 |
|
|
| 2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.853 |
0,21 |
787 |
65,13 |
|
| 2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
64.316 |
32,89 |
18 |
112,50 |
|
| 2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
39 |
|
11 |
|
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
934.447 |
7,98 |
257.580 |
77,77 |
|
| 2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
148.199 |
30,27 |
28.524 |
13,31 |
|
| 2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2.500 |
|
689 |
|
|
| 2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
4.141 |
23,50 |
1.141 |
103,39 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
41.307 |
11,13 |
11.386 |
82,97 |
|
| 2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
16.900 |
|
4.658 |
|
|
| 2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
3.579 |
16,24 |
689 |
1,03 |
|
| 2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
54.109 |
3,43 |
14.915 |
70,30 |
|
| 2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
14.175 |
14,81 |
3.907 |
89,02 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.502.835 |
0,30 |
414.256 |
65,12 |
|
| 2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1.090 |
|
300 |
|
|
| 2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
69.263 |
0,28 |
19.248 |
53,16 |
|
| 2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
136.622 |
0,56 |
37.660 |
65,55 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.353.799 |
19,63 |
811.854 |
45,21 |
|
| 2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
14.476 |
424,11 |
3.203 |
-1,72 |
|
| 2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
748 |
|
206 |
|
|
| 2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.660 |
8,61 |
1.009 |
78,72 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
12.870 |
29,09 |
2.155 |
-6,79 |
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
268 |
|
74 |
|
|
| 2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
19.114 |
1,43 |
5.269 |
66,97 |
|
| 2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
833.124 |
1,15 |
229.651 |
66,52 |
|
| 2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
137 |
38,38 |
38 |
131,25 |
|
| 2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8.681 |
11,20 |
2.393 |
83,01 |
|
| 2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
6.800 |
88,89 |
1.872 |
209,42 |
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
37.479 |
0,64 |
10.331 |
65,69 |
|
| 2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
16.240 |
1,01 |
4.477 |
66,33 |
|
| 2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
671 |
49,78 |
185 |
145,33 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
2.346.489 |
6,03 |
646.810 |
74,56 |
|
| 2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1.260 |
|
347 |
|
|
| 2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
149 |
|
41 |
|
|
| 2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
48.000 |
1.448,39 |
13.231 |
2.449,33 |
|
| 2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.938 |
0,76 |
2.188 |
65,88 |
|
| 2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.785 |
3,68 |
1.319 |
70,73 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
573.962 |
7,86 |
138.939 |
30,93 |
|
| 2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
13.059 |
13,18 |
3.599 |
86,38 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.207 |
5,17 |
1.987 |
73,15 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19.500 |
|
5.375 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.000 |
|
5.513 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
27.227 |
9,67 |
7.505 |
80,58 |
|
| 2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.164 |
|
321 |
|
|
| 2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.992 |
13,87 |
1.375 |
87,19 |
|
| 2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
9.919 |
4,31 |
2.734 |
71,73 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-5.928 |
-4,71 |
-1.634 |
56,96 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
70.115 |
2,13 |
20.593 |
55,85 |
|
| 2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
229.290 |
0,84 |
63.204 |
66,02 |
|
| 2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.453 |
44,20 |
1.779 |
137,38 |
|
| 2025-08-27 |
13F |
Munro Partners
|
|
|
|
205.216 |
|
56.568 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
42.548 |
3,33 |
11.728 |
70,12 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
19.219 |
|
5.298 |
|
|
| 2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
112.054 |
46,62 |
30.888 |
141,40 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
556.458 |
3,66 |
153.388 |
70,67 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
4.300 |
16,88 |
1.041 |
41,88 |
|
| 2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
Call
|
|
2.000 |
|
3 |
|
|
| 2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
12.001 |
1,67 |
3.308 |
67,41 |
|
| 2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
775 |
|
214 |
|
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.480.789 |
16,98 |
842.595 |
41,99 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
19.075 |
3,04 |
5.258 |
69,67 |
|
| 2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
320.436 |
17,20 |
70.903 |
61,40 |
|
| 2025-08-07 |
13F |
1st Source Bank
|
|
|
|
30.907 |
0,52 |
8.520 |
65,48 |
|
| 2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1.146 |
|
316 |
|
|
| 2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
6.166 |
1,93 |
1.700 |
67,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
1.546.835 |
82,97 |
426.385 |
201,24 |
|
| 2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
235.466 |
10,69 |
64.906 |
82,24 |
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
21.166.442 |
9,59 |
5.123.761 |
33,03 |
|
| 2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
565.000 |
|
155.742 |
|
|
| 2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3.013 |
9,64 |
813 |
89,95 |
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
65.978 |
28,98 |
18.187 |
112,35 |
|
| 2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
429 |
124,61 |
72 |
61,36 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50.881 |
17,49 |
9.793 |
2,20 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
303.031 |
56,25 |
83.530 |
157,24 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.847 |
2,81 |
1 |
|
|
| 2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
87.536 |
16,09 |
16.848 |
0,98 |
|
| 2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
4.945 |
2,40 |
1 |
|
|
| 2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
8.554 |
46,62 |
2.358 |
141,50 |
|
| 2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
979 |
|
270 |
|
|
| 2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
41.362 |
1,85 |
11.402 |
67,69 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
976.069 |
6,69 |
269.053 |
75,65 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2.646 |
63,23 |
729 |
169,00 |
|
| 2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.766 |
|
487 |
|
|
| 2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
77 |
|
21 |
|
|
| 2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
113.223 |
|
31.210 |
|
|
| 2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
272.500 |
|
75.115 |
|
|
| 2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
53.188 |
1,26 |
14.661 |
66,72 |
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
406.278 |
0,14 |
98.348 |
21,55 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.461.529 |
70,73 |
1.775.200 |
180,15 |
|
| 2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
32.264 |
2,79 |
8.894 |
69,23 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.774.563 |
27,57 |
489.158 |
125,38 |
|
| 2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
789.698 |
0,42 |
217.680 |
65,32 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.100 |
|
508 |
|
|
| 2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.300 |
50,64 |
358 |
148,61 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.442 |
2,46 |
2.603 |
68,74 |
|
| 2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
15.910 |
5,29 |
4 |
100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
104.200 |
6,24 |
28.723 |
74,91 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13.521.630 |
7,66 |
3.727.237 |
77,25 |
|
| 2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
60.000 |
50,00 |
16.539 |
146,96 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.956 |
87,90 |
539 |
209,77 |
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
204 |
264,29 |
0 |
|
|
| 2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
53.418 |
3,60 |
14.388 |
45,97 |
|
| 2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
34.965 |
11,29 |
9.638 |
83,23 |
|
| 2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
207.064 |
1,28 |
57.077 |
66,75 |
|
| 2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
29.364 |
0,32 |
8.094 |
65,18 |
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
154.342 |
6,28 |
42.544 |
74,98 |
|
| 2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
100.134 |
3,40 |
24.239 |
25,51 |
|
| 2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
64.337 |
26,16 |
17.735 |
107,71 |
|
| 2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.516 |
|
418 |
|
|
| 2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
27.680 |
4,61 |
7.630 |
72,23 |
|
| 2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
816 |
|
0 |
|
|
| 2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.178 |
1,26 |
2.806 |
66,77 |
|
| 2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
324.955 |
|
89.574 |
|
|
| 2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.165.400 |
56,55 |
596.893 |
157,74 |
|
| 2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
139.050 |
0,88 |
38.329 |
66,08 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
882.090 |
5,95 |
243.148 |
74,44 |
|
| 2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.841 |
6,87 |
1.886 |
76,00 |
|
| 2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
233,33 |
6 |
400,00 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
708 |
0,85 |
195 |
66,67 |
|
| 2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
29.587 |
4,57 |
7.833 |
60,85 |
|
| 2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
2.550 |
|
703 |
|
|
| 2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-30.300 |
|
-5.073 |
|
|
| 2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
782 |
|
216 |
|
|
| 2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
146.893 |
72,82 |
40.491 |
184,53 |
|
| 2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
940 |
|
259 |
|
|
| 2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
802 |
|
221 |
|
|
| 2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.262 |
15,41 |
611 |
85,98 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3.838 |
|
1 |
|
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-10.053 |
32,09 |
-2.434 |
60,38 |
|
| 2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
53.200 |
133,33 |
14.665 |
284,18 |
|
| 2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
3.620 |
64,32 |
998 |
170,92 |
|
| 2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
970 |
|
267 |
|
|
| 2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
45.263 |
8,43 |
12.477 |
78,51 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.583 |
103,02 |
1.539 |
234,35 |
|
| 2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2.881 |
1,55 |
482 |
-28,06 |
|
| 2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.110 |
5,45 |
582 |
73,43 |
|
| 2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
29.474 |
13,74 |
8.124 |
85,39 |
|
| 2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
561.447 |
6,52 |
154.763 |
75,38 |
|
| 2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
10.789 |
10,71 |
2.974 |
82,28 |
|
| 2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5.625 |
0,02 |
1.551 |
64,72 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
589.400 |
16,12 |
162 |
92,86 |
|
| 2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
10.322 |
42,75 |
2.845 |
135,12 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
36.426 |
|
10.041 |
|
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.964.271 |
1,79 |
817.101 |
67,58 |
|
| 2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3.490 |
3,38 |
962 |
70,09 |
|
| 2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
169.278 |
11,46 |
46.661 |
83,51 |
|
| 2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5.273 |
12,05 |
1.451 |
84,24 |
|
| 2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8.371 |
0,86 |
2.307 |
66,09 |
|
| 2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1.870 |
0,21 |
556 |
77,88 |
|
| 2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
24.212 |
0,20 |
6.674 |
64,97 |
|
| 2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
5.700.847 |
|
1.571.438 |
|
|
| 2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
965 |
|
266 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
182.378 |
1.118,21 |
50.272 |
1.906,07 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.444.985 |
27,69 |
673.960 |
110,23 |
|
| 2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
41.569 |
5,19 |
11.459 |
73,19 |
|
| 2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
93.688 |
150,48 |
25.825 |
312,41 |
|
| 2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
1.343 |
|
370 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
102.657 |
1,99 |
28.297 |
67,90 |
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
45.880 |
55,26 |
12.647 |
155,63 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
316.918 |
13,43 |
87.358 |
86,75 |
|
| 2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.416.843 |
10,83 |
1.217.503 |
82,47 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.096.314 |
3,41 |
1.956.055 |
70,25 |
|
| 2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
262.163 |
18,22 |
72.265 |
94,63 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.050 |
1.400,00 |
289 |
1.706,25 |
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
198.815 |
49,12 |
54.803 |
145,51 |
|
| 2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.660 |
5,89 |
733 |
74,52 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.474.085 |
1,84 |
9.501.590 |
67,63 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
30.722 |
0,02 |
8.469 |
64,65 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.608 |
12,29 |
443 |
85,36 |
|
| 2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.119 |
0,45 |
215 |
-12,60 |
|
| 2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
1.093 |
|
301 |
|
|
| 2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
28.742 |
5,44 |
7.923 |
73,60 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
29.451 |
277,58 |
8.118 |
522,07 |
|
| 2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
4.420 |
|
1.218 |
|
|
| 2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
91.690 |
24,22 |
25.274 |
104,52 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.112.683 |
3,26 |
306.711 |
70,00 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
1.133.016 |
0,80 |
274.269 |
22,36 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
687 |
13,18 |
189 |
87,13 |
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
27.490 |
1,91 |
7.578 |
67,78 |
|
| 2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
591.343 |
30,76 |
143.146 |
58,72 |
|
| 2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
33.090 |
14,46 |
9.121 |
88,45 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
15.512 |
18,14 |
4.276 |
94,49 |
|
| 2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.445 |
64,39 |
383 |
158,78 |
|
| 2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1.355.803 |
25,36 |
260.951 |
9,05 |
|
| 2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
65.491 |
51,39 |
18.053 |
149,23 |
|
| 2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
65.740 |
0,51 |
18.121 |
65,49 |
|
| 2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
4.946 |
|
1.363 |
|
|
| 2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
24.408 |
79,37 |
4.698 |
55,99 |
|
| 2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
880 |
|
243 |
|
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
5.233 |
|
1.442 |
|
|
| 2025-08-06 |
13F |
Simmons Bank
|
|
|
|
21.984 |
1,07 |
6.060 |
66,41 |
|
| 2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12.982 |
9,49 |
3.747 |
83,50 |
|
| 2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.133 |
8,94 |
312 |
79,31 |
|
| 2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
312.801 |
2,40 |
86.220 |
68,59 |
|
| 2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
18.132 |
189,60 |
4.998 |
376,91 |
|
| 2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
62.219 |
1,69 |
18.055 |
53,44 |
|
| 2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
1.160 |
|
320 |
|
|
| 2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
253.828 |
3,75 |
69.968 |
70,81 |
|
| 2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.802 |
7,07 |
772 |
76,26 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
578.944 |
0,71 |
160 |
65,63 |
|
| 2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
4.109 |
821,30 |
688 |
-3,92 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
93.810 |
0,43 |
25.859 |
65,34 |
|
| 2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.014 |
1,26 |
1.106 |
66,82 |
|
| 2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
100.410 |
5,05 |
28 |
68,75 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
764.338 |
24,06 |
211.228 |
104,77 |
|
| 2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
73.842 |
91,27 |
20.355 |
214,93 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.878 |
10,67 |
518 |
82,04 |
|
| 2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
39.143 |
44.891,95 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
8.677 |
2,03 |
2.392 |
68,03 |
|
| 2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.855.095 |
49,26 |
511.357 |
145,74 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
133.743 |
2,05 |
36.866 |
68,02 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
98.622 |
25,25 |
27.185 |
106,21 |
|
| 2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6.903 |
9,43 |
1.329 |
-4,80 |
|
| 2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
256.923 |
14,05 |
70.821 |
87,77 |
|
| 2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
155.699 |
3,20 |
42.918 |
69,90 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.127.600 |
7,92 |
2.791.673 |
77,68 |
|
| 2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.977 |
|
545 |
|
|
| 2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
11.992 |
7,23 |
2.308 |
-6,71 |
|
| 2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
7.357 |
17,32 |
2.028 |
93,23 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.278.738 |
5,45 |
2.282.034 |
73,61 |
|
| 2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
42.255 |
14,03 |
11.648 |
87,73 |
|
| 2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
49.904 |
1,52 |
15.055 |
59,25 |
|
| 2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
27.609 |
12,64 |
6.683 |
36,72 |
|
| 2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1.452 |
1,54 |
400 |
67,36 |
|
| 2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
46.251 |
7,62 |
8.902 |
-6,39 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.153.179 |
7,58 |
317.874 |
77,11 |
|
| 2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
66.251 |
0,95 |
18.262 |
66,20 |
|
| 2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.068 |
0,46 |
846 |
65,36 |
|
| 2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3.486 |
|
961 |
|
|
| 2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.210 |
4,87 |
885 |
72,66 |
|
| 2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
187.745 |
1,96 |
51.752 |
67,87 |
|
| 2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
48.349.632 |
1,44 |
13.327.576 |
67,00 |
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.565 |
14,15 |
432 |
88,21 |
|
| 2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
15.880 |
0,19 |
4.377 |
64,98 |
|
| 2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
549 |
3,58 |
151 |
71,59 |
|
| 2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
2.260 |
53,85 |
623 |
153,88 |
|
| 2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
7.655 |
4,89 |
1.853 |
27,35 |
|
| 2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7.416 |
1,59 |
2.044 |
67,27 |
|
| 2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.962 |
9,06 |
1.092 |
79,61 |
|
| 2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
5.738 |
2,76 |
1.582 |
69,27 |
|
| 2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
21.327 |
21,38 |
5.163 |
47,32 |
|
| 2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.015.200 |
15,24 |
279.840 |
89,73 |
|
| 2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
6.030 |
15,85 |
1.662 |
90,82 |
|
| 2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
17.633 |
8,42 |
4.861 |
78,55 |
|
| 2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1.040 |
|
287 |
|
|
| 2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
22.842 |
0,95 |
6.297 |
66,21 |
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
513.300 |
5,34 |
141.491 |
73,42 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
701.288 |
4,73 |
193.310 |
72,43 |
|
| 2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
663.401 |
23,57 |
127.685 |
7,49 |
|
| 2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
3.884.755 |
107,50 |
940.383 |
151,86 |
|
| 2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
857 |
|
236 |
|
|
| 2025-07-10 |
13F |
Swedbank AB
|
|
|
|
14.066.696 |
0,71 |
3.877.485 |
65,81 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
65.131 |
25,30 |
12.536 |
8,99 |
|
| 2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.415 |
|
390 |
|
|
| 2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46.917 |
45,61 |
12.933 |
139,75 |
|
| 2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
195.538 |
2,75 |
37.635 |
-10,62 |
|
| 2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
812 |
|
224 |
|
|
| 2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
13.342 |
58,04 |
3.678 |
160,30 |
|
| 2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
129.412 |
29,26 |
24.908 |
12,44 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.908 |
7,89 |
945 |
-6,16 |
|
| 2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
8.420 |
9,41 |
1.621 |
-4,82 |
|
| 2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
14.186 |
8,49 |
3.910 |
78,62 |
|
| 2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
6.779 |
0,03 |
1.884 |
55,88 |
|
| 2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
16 |
|
4 |
|
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.691 |
1,99 |
710 |
-11,25 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.150 |
|
1.420 |
|
|
| 2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1.144.226 |
26,42 |
276.983 |
53,46 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-208 |
-32,79 |
|
| 2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
27.138 |
|
7.481 |
|
|
| 2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.500.590 |
5,39 |
412.102 |
72,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
411.502 |
4,61 |
113.431 |
72,23 |
|
| 2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
37.150 |
242,33 |
10.240 |
463,88 |
|
| 2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
838 |
|
231 |
|
|
| 2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.673 |
6,40 |
1.012 |
75,39 |
|
| 2025-07-23 |
13F |
Golden Reserve Retirement LLC
|
|
|
|
14.056 |
|
3.875 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
297 |
28,02 |
82 |
113,16 |
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
19.716 |
16,78 |
5.435 |
92,29 |
|
| 2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
2.300 |
|
634 |
|
|
| 2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
1.160 |
|
320 |
|
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
58.390 |
3,18 |
16.095 |
69,86 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28.337 |
4,73 |
7.811 |
72,43 |
|
| 2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
402.927 |
34,54 |
97.537 |
63,31 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
136.560 |
13,49 |
37.643 |
86,85 |
|
| 2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.269 |
31,00 |
626 |
116,26 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-23 |
|
-6 |
|
|
| 2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.895 |
12,53 |
521 |
98,85 |
|
| 2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
4.032 |
1,66 |
1.111 |
67,32 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
468.288 |
6,59 |
129.084 |
75,48 |
|
| 2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.256 |
16,35 |
622 |
91,67 |
|
| 2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
44.226 |
4,89 |
12.191 |
72,70 |
|
| 2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3.973 |
3,52 |
1.095 |
70,56 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1.505.790 |
19,29 |
415.071 |
96,39 |
|
| 2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22.422 |
12,23 |
6.181 |
84,81 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
909.763 |
67,66 |
250.776 |
176,03 |
|
| 2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.865 |
77,95 |
1 |
|
|
| 2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
883 |
|
0 |
|
|
| 2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
84.014 |
12,16 |
23.159 |
84,66 |
|
| 2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5.620 |
0,41 |
1 |
0,00 |
|
| 2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
262.025 |
1,16 |
72.227 |
66,54 |
|
| 2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
80.680 |
5,07 |
22.240 |
72,99 |
|
| 2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.178 |
4,75 |
1.574 |
-8,86 |
|
| 2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
78.367 |
73,18 |
21.602 |
185,12 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
533 |
|
147 |
|
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
950.587 |
3,29 |
230.109 |
25,38 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
244 |
8,44 |
47 |
-6,12 |
|
| 2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.265 |
16,70 |
243 |
1,67 |
|
| 2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
66.310 |
29,88 |
18.278 |
113,85 |
|
| 2025-08-08 |
13F |
King Wealth
|
|
|
|
2.824 |
2,43 |
1 |
|
|
| 2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
710 |
22,41 |
196 |
45,52 |
|
| 2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.119 |
2,91 |
584 |
69,77 |
|
| 2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.672.300 |
2,49 |
461 |
68,50 |
|
| 2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
705 |
14,63 |
194 |
88,35 |
|
| 2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.895 |
14,92 |
522 |
89,13 |
|
| 2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.436 |
64,32 |
947 |
170,57 |
|
| 2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
611.032 |
1,53 |
117.605 |
-11,68 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
259 |
2,37 |
50 |
-10,91 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
95.103 |
98,85 |
26.215 |
227,40 |
|
| 2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
18.514 |
13,78 |
5.103 |
87,33 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.965 |
32,41 |
1 |
|
|
| 2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
65.289 |
0,30 |
18 |
70,00 |
|
| 2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.448 |
|
399 |
|
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
32.938 |
3,31 |
9.080 |
70,08 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16.812 |
3,64 |
4.634 |
70,68 |
|
| 2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.030 |
77,61 |
835 |
192,98 |
|
| 2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
21.000 |
10,53 |
4.042 |
-3,88 |
|
| 2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.419 |
|
391 |
|
|
| 2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
16.331 |
17,80 |
4.502 |
93,93 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.401.136 |
7,24 |
2.591.423 |
76,55 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
603.662 |
5,22 |
166.399 |
73,23 |
|
| 2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
849 |
|
234 |
|
|
| 2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
12.624 |
|
3.480 |
|
|
| 2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
57.172 |
15,57 |
15.759 |
90,28 |
|
| 2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
8.874 |
0,33 |
2.446 |
65,27 |
|
| 2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
43.516 |
21,05 |
8.376 |
5,29 |
|
| 2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.511 |
4,06 |
968 |
71,45 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
5.510.913 |
3,11 |
1.519.083 |
69,75 |
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
706.853 |
0,79 |
194.844 |
65,93 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3.823 |
21,13 |
1.054 |
99,43 |
|
| 2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
14.432 |
29,57 |
3.494 |
57,27 |
|
| 2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
7.215 |
15,11 |
1.989 |
89,51 |
|
| 2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.797 |
0,71 |
1.322 |
65,87 |
|
| 2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
1.778 |
11,75 |
298 |
-19,29 |
|
| 2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
20.923 |
9,92 |
5.768 |
80,95 |
|
| 2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1.946 |
10,76 |
537 |
82,31 |
|
| 2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.485 |
11,15 |
0 |
|
|
| 2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
27.607 |
12,07 |
7.610 |
84,51 |
|
| 2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
1.033 |
|
285 |
|
|
| 2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
211.125 |
31,50 |
57.546 |
113,68 |
|
| 2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
25.650 |
23,85 |
7.070 |
103,92 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.359.828 |
0,23 |
3.131.337 |
65,01 |
|
| 2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
1.100 |
|
303 |
|
|
| 2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8.469 |
17,25 |
2.334 |
93,05 |
|
| 2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.822 |
12,93 |
778 |
85,89 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
89.500 |
59,82 |
24.671 |
163,12 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
9.600 |
|
2.646 |
|
|
| 2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
876.992 |
4,06 |
241.743 |
71,33 |
|
| 2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
Put
|
|
|
|
221 |
-68,35 |
|
| 2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
35.858 |
|
9.884 |
|
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
83.764 |
11,05 |
20.277 |
34,80 |
|
| 2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
49.663 |
9,41 |
13.690 |
80,14 |
|
| 2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
7.267.263 |
6,84 |
2.003.221 |
75,90 |
|
| 2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
2.099 |
71,91 |
579 |
183,33 |
|
| 2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
273.034 |
0,54 |
75.262 |
65,52 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-4 |
|
|
| 2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2.200 |
9,56 |
606 |
80,36 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
798.200 |
105,25 |
220.024 |
237,91 |
|
| 2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
7.537 |
17,18 |
2.078 |
93,03 |
|
| 2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
3.646 |
27,08 |
1.071 |
98,52 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
37.700 |
301,06 |
10.392 |
301,08 |
|
| 2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
1.088 |
0,93 |
263 |
22,90 |
|
| 2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
230 |
|
44 |
|
|
| 2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
50.000 |
|
12.000 |
|
|
| 2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.934 |
|
533 |
|
|
| 2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11.764 |
1,19 |
3.243 |
66,60 |
|
| 2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.801 |
7,57 |
1.599 |
77,27 |
|
| 2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12.693 |
10,06 |
3.499 |
81,24 |
|
| 2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
158.445 |
0,23 |
43.675 |
65,02 |
|
| 2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
1.223 |
|
337 |
|
|
| 2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
16.870 |
9,74 |
4.650 |
80,72 |
|
| 2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
398.665 |
|
66.748 |
|
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
516.196 |
3,91 |
142.289 |
71,07 |
|
| 2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2.344 |
2,67 |
646 |
69,11 |
|
| 2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
16.372 |
35,06 |
4.514 |
122,04 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
119.507 |
5,88 |
32.942 |
74,32 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
32.370 |
0,27 |
8.923 |
65,07 |
|
| 2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
35.376 |
2,63 |
8.563 |
24,57 |
|
| 2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
1.484 |
2,20 |
409 |
68,31 |
|
| 2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
362.162 |
|
87.669 |
|
|
| 2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3.704 |
|
1.021 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
210.620 |
50,26 |
58.057 |
147,39 |
|
| 2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
12.717 |
|
3.505 |
|
|
| 2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
6.000 |
20,00 |
1.155 |
4,34 |
|
| 2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
111.653 |
4,93 |
30.777 |
72,75 |
|
| 2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
4.340 |
3,06 |
1.196 |
69,89 |
|
| 2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.302 |
13,20 |
1.737 |
86,37 |
|
| 2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
13.497 |
0,96 |
3.720 |
66,22 |
|
| 2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
16.158 |
16,87 |
4.454 |
92,44 |
|
| 2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
|
|
160 |
-286,05 |
|
| 2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
20.580 |
|
4.771 |
|
|
| 2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17.766 |
|
3.419 |
|
|
| 2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
8.259 |
40,24 |
2.277 |
131,07 |
|
| 2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.422 |
0,92 |
667 |
66,33 |
|
| 2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
6.554 |
2,97 |
1.807 |
69,58 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
36.998 |
18,07 |
10.198 |
94,40 |
|
| 2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
4.909 |
23,90 |
1.353 |
104,07 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.426 |
8,75 |
1.220 |
79,15 |
|
| 2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
1.367 |
|
377 |
|
|
| 2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.502 |
|
414 |
|
|
| 2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
11.334 |
10,02 |
3.124 |
81,21 |
|
| 2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
18.263 |
7,15 |
5.034 |
76,45 |
|
| 2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
373.200 |
2,05 |
102.873 |
68,01 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
340 |
10,75 |
94 |
82,35 |
|
| 2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
7.285 |
0,55 |
2.008 |
65,54 |
|
| 2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.836 |
4,88 |
782 |
72,79 |
|
| 2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.655 |
5,68 |
456 |
74,05 |
|
| 2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1.157.833 |
1,86 |
222.848 |
-11,40 |
|
| 2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
150.050 |
0,38 |
41.361 |
65,26 |
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
763.829 |
8,06 |
210.541 |
77,90 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
463.899 |
1,75 |
127.874 |
67,51 |
|
| 2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.155 |
238,71 |
193 |
144,30 |
|
| 2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2.583.184 |
11,15 |
712.055 |
82,99 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.210 |
51,61 |
3.917 |
149,59 |
|
| 2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.400 |
73,57 |
847 |
51,07 |
|
| 2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
11.641 |
1,15 |
3.512 |
81,07 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2.438.054 |
1,92 |
590.180 |
23,71 |
|
| 2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
274.454 |
10,06 |
75.653 |
81,19 |
|
| 2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2.003 |
50,38 |
552 |
147,53 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
4,55 |
9 |
-11,11 |
|
| 2025-08-07 |
13F |
Shared Vision Wealth Group LLC
|
|
|
|
14.337 |
0,52 |
4.211 |
76,30 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
426.200 |
24,71 |
117.482 |
105,32 |
|
| 2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4.050 |
14,31 |
1.116 |
88,20 |
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
166.927 |
6,92 |
46.013 |
76,04 |
|
| 2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1.060 |
|
0 |
|
|
| 2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2.805 |
0,18 |
773 |
65,17 |
|
| 2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
2.057 |
|
567 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
602.400 |
5,30 |
166.052 |
73,36 |
|
| 2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4.589 |
366,36 |
1.015 |
507,78 |
|
| 2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
9.977 |
5,80 |
2.750 |
74,27 |
|
| 2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
42.000 |
|
10 |
|
|
| 2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
85.291 |
16,69 |
23.510 |
92,11 |
|
| 2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
38.851 |
1,12 |
10.709 |
66,50 |
|
| 2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4.243 |
0,57 |
1.170 |
65,58 |
|
| 2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
130.740 |
1,58 |
36.038 |
67,24 |
|
| 2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.505 |
0,33 |
415 |
64,94 |
|
| 2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
20.463 |
42,30 |
5.641 |
134,32 |
|
| 2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
582.830 |
3,15 |
160.657 |
69,82 |
|
| 2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
101.376 |
12,80 |
19.512 |
-1,88 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
37.527 |
2,30 |
10.344 |
68,41 |
|
| 2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10.107 |
3,25 |
2.786 |
70,02 |
|
| 2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
10 |
|
3 |
|
|
| 2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2.527 |
22,25 |
692 |
99,71 |
|
| 2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
321.389 |
8,76 |
61.858 |
-5,40 |
|
| 2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
684.083 |
10,33 |
165.596 |
33,92 |
|
| 2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
1.364 |
29,41 |
376 |
113,07 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.082 |
24,52 |
574 |
105,38 |
|
| 2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
32.993 |
18,44 |
9.095 |
94,98 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1.031.077 |
0,63 |
284.216 |
65,68 |
|
| 2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
5.433 |
27,90 |
1.498 |
110,55 |
|
| 2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9.562 |
5,25 |
2.636 |
73,24 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
489 |
8,43 |
135 |
78,67 |
|
| 2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
57.451 |
94,47 |
13.907 |
136,07 |
|
| 2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
22.327 |
1,62 |
6.154 |
67,32 |
|
| 2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
326.796 |
30,79 |
62.898 |
13,76 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.200 |
200,00 |
4.466 |
393,92 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22.400 |
314,81 |
6.175 |
582,96 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
119.040 |
29,16 |
32.813 |
112,64 |
|
| 2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.145 |
34,10 |
694 |
-3,21 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
236.206 |
0,05 |
57.178 |
21,44 |
|
| 2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.747 |
14,25 |
1.308 |
88,20 |
|
| 2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
15.333 |
3,73 |
4.227 |
70,82 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
278.793 |
|
76.849 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
10.912 |
65,23 |
3.008 |
172,13 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.171.952 |
5,94 |
323.049 |
74,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4.903 |
195,01 |
1.352 |
-49,36 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
503.983 |
0,70 |
138.923 |
65,79 |
|
| 2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
18.577 |
43,05 |
5.121 |
135,51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
11.710 |
24,77 |
3.228 |
105,41 |
|
| 2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
5.385 |
9,38 |
1.582 |
91,87 |
|
| 2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
22.047 |
23,02 |
6 |
100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
26.977 |
|
7.436 |
|
|
| 2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.747 |
21,93 |
1.033 |
100,78 |
|
| 2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
913 |
|
252 |
|
|
| 2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
276 |
64,67 |
|
| 2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
3.030 |
8,49 |
835 |
78,80 |
|
| 2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
192.518 |
73,68 |
53.068 |
185,94 |
|
| 2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
856 |
|
236 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
77.395 |
3,44 |
21.334 |
70,30 |
|
| 2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.304 |
162,28 |
1.186 |
332,85 |
|
| 2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
692.183 |
6,17 |
190.799 |
74,79 |
|
| 2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
55.847 |
76,38 |
13.519 |
114,10 |
|
| 2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4.617 |
150,38 |
1.255 |
307,14 |
|
| 2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
4.417 |
20,29 |
850 |
4,68 |
|
| 2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
4.384 |
11,41 |
1.208 |
83,59 |
|
| 2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5.889 |
15,04 |
1.623 |
89,38 |
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
23.819 |
|
6.566 |
|
|
| 2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
51.725 |
0,68 |
14.258 |
65,76 |
|
| 2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
1.084 |
|
299 |
|
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
116.204 |
5,12 |
32.032 |
73,08 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.884.900 |
17,92 |
519.573 |
94,15 |
|
| 2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.124.401 |
0,91 |
309.674 |
65,94 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.133.446 |
6,73 |
312.434 |
75,71 |
|
| 2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
90.884 |
0,62 |
25.052 |
65,67 |
|
| 2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
26.759 |
6,39 |
7.376 |
75,16 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
91.378 |
3,40 |
25.188 |
70,22 |
|
| 2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
8.975 |
4,18 |
2.474 |
71,50 |
|
| 2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
3.987 |
12,44 |
1.206 |
46,72 |
|
| 2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
17.129.616 |
45,93 |
4.721.779 |
140,26 |
|
| 2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
270 |
|
74 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
79 |
|
79 |
|
|
| 2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
13.089 |
4,47 |
3.608 |
72,06 |
|
| 2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2.892 |
2,77 |
797 |
69,21 |
|
| 2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
6.584 |
21,77 |
1.815 |
100,44 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.300 |
34,69 |
910 |
121,71 |
|
| 2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.528 |
1,53 |
697 |
67,31 |
|
| 2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
220.000 |
12,82 |
60.643 |
85,75 |
|
| 2025-07-28 |
13F |
Jordan Park Trust Co LLC
|
|
|
|
796 |
|
219 |
|
|
| 2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
960 |
|
265 |
|
|
| 2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
9.150 |
5,45 |
2.522 |
73,69 |
|
| 2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
8.398 |
2,95 |
2.315 |
69,52 |
|
| 2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
7.544 |
31,82 |
2.044 |
113,36 |
|
| 2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
98.847 |
7,19 |
27.247 |
76,47 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.024.700 |
0,25 |
558.109 |
65,05 |
|
| 2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.453 |
1,47 |
400 |
67,36 |
|
| 2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1.900 |
|
318 |
|
|
| 2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
2.674.200 |
49,84 |
514.703 |
30,34 |
|
| 2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
4.339 |
137,62 |
835 |
106,68 |
|
| 2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
32.983 |
0,67 |
9.092 |
65,74 |
|
| 2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1.875 |
33,83 |
517 |
120,51 |
|
| 2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
430 |
|
119 |
|
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.053.956 |
0,77 |
566.173 |
65,90 |
|
| 2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
25.118 |
0,64 |
6.924 |
65,70 |
|
| 2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
5.740 |
90,26 |
1.389 |
131,11 |
|
| 2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
877.918 |
49,65 |
168.973 |
30,17 |
|
| 2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
3.185 |
17,61 |
878 |
93,60 |
|
| 2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
789.331 |
3,68 |
191.073 |
25,85 |
|
| 2025-07-14 |
13F |
Friday Financial
|
|
|
|
1.328 |
|
366 |
|
|
| 2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.884 |
7,75 |
1.622 |
77,35 |
|
| 2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
5.764 |
62,50 |
1.589 |
167,79 |
|
| 2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
35.929 |
0,36 |
9.904 |
65,24 |
|
| 2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.950 |
5,41 |
538 |
73,79 |
|
| 2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.944 |
0,97 |
1.087 |
66,46 |
|
| 2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
997 |
|
275 |
|
|
| 2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
132.598 |
2,37 |
36.551 |
68,54 |
|
| 2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
986 |
|
272 |
|
|
| 2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.896 |
12,83 |
2.176 |
85,82 |
|
| 2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.214 |
2,32 |
851 |
57,12 |
|
| 2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1.432 |
0,92 |
395 |
66,24 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.864.106 |
2,18 |
513.841 |
68,22 |
|
| 2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
167.200 |
15,95 |
27.994 |
-16,26 |
|
| 2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
9.299 |
29,17 |
1.790 |
12,37 |
|
| 2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
2.314 |
0,39 |
638 |
65,45 |
|
| 2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
8.139 |
1,57 |
2.243 |
67,26 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
93.908 |
29,23 |
25.886 |
112,77 |
|
| 2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
41.823 |
23,68 |
11.529 |
103,64 |
|
| 2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
21.130 |
30,93 |
6 |
150,00 |
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
625.910 |
0,02 |
172.532 |
64,66 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7.252 |
17,35 |
1.999 |
93,33 |
|
| 2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
62.295 |
0,35 |
17.172 |
65,22 |
|
| 2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.356 |
7,83 |
649 |
77,81 |
|
| 2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
23.495 |
7,26 |
6.476 |
76,60 |
|
| 2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
698.004 |
6,56 |
134.345 |
-7,31 |
|
| 2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
10.016 |
6,55 |
2.948 |
84,88 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
135.900 |
8,63 |
12 |
266,67 |
|
| 2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
950 |
|
262 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
20.825 |
39,92 |
5.740 |
130,34 |
|
| 2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.875 |
80,91 |
1.516 |
57,32 |
|
| 2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
2.213 |
|
610 |
|
|
| 2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
6.423 |
44,37 |
1.771 |
137,90 |
|
| 2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
808.731 |
1.169,00 |
155.656 |
106,99 |
|
| 2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
20.796 |
34,79 |
5.732 |
121,91 |
|
| 2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2.503 |
2,79 |
690 |
69,29 |
|
| 2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
6.300 |
161,41 |
1.737 |
330,77 |
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.925.131 |
2,58 |
806 |
68,97 |
|
| 2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
5.560 |
|
1.533 |
|
|
| 2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
34.404 |
2.082,99 |
9.483 |
3.505,70 |
|
| 2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4.844 |
18,32 |
932 |
2,98 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
133.009 |
4,81 |
41.609 |
71,51 |
|
| 2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
23.315 |
18,97 |
6.427 |
95,85 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
92.111 |
73,10 |
25.390 |
184,99 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
32.373 |
|
8.924 |
|
|
| 2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
29.828 |
116,60 |
7.220 |
162,93 |
|
| 2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1.572 |
1,55 |
433 |
67,18 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.063.199 |
76,09 |
844.371 |
189,91 |
|
| 2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
17.278 |
1,39 |
4.763 |
66,91 |
|
| 2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
27.215 |
|
7.502 |
|
|
| 2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
23.105 |
15,09 |
7.142 |
54,27 |
|
| 2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
2.258 |
0,04 |
623 |
64,99 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
283 |
48,95 |
454 |
5.562,50 |
|
| 2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
Call
|
|
100 |
|
28 |
|
|
| 2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
153.329 |
10,22 |
38.588 |
70,44 |
|
| 2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
37.108 |
|
10 |
|
|
| 2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
62.558 |
1,73 |
17.725 |
55,69 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
13.350 |
1,31 |
3.680 |
66,77 |
|
| 2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
639.939 |
1,97 |
176.399 |
67,89 |
|
| 2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17.307 |
1,40 |
4.771 |
66,96 |
|
| 2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1.301 |
0,77 |
359 |
65,74 |
|
| 2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.680 |
57,47 |
616 |
13,86 |
|
| 2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
26.423 |
1.876,29 |
7.284 |
3.165,92 |
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
293.550 |
57,71 |
81 |
158,06 |
|
| 2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
305.000 |
7,02 |
58.703 |
-6,91 |
|
| 2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1.654 |
|
456 |
|
|
| 2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.788 |
1,42 |
0 |
|
|
| 2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.206 |
|
332 |
|
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
51.515 |
1,05 |
14.200 |
66,37 |
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
233.980 |
10,97 |
39.175 |
-19,86 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
298.370 |
13,10 |
82.246 |
86,20 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.801.800 |
7,03 |
496.666 |
76,22 |
|
| 2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
910 |
|
251 |
|
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
697.035 |
25,12 |
192.092 |
103,75 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
302.383 |
0,61 |
58.200 |
-12,49 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
94.345 |
8,19 |
26.006 |
78,12 |
|
| 2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
9.202 |
12,91 |
1.771 |
-1,77 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
57.063 |
23,12 |
13.813 |
49,44 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.620 |
|
8.165 |
|
|
| 2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
139.818 |
2,61 |
38.188 |
73,49 |
|
| 2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
12.872 |
6,24 |
3.548 |
74,95 |
|
| 2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
51.511 |
3,44 |
14.199 |
70,31 |
|
| 2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.383 |
2,47 |
1.760 |
68,81 |
|
| 2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
800 |
|
0 |
|
|
| 2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14.017 |
23,83 |
3.864 |
103,85 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11.695 |
13,61 |
2.831 |
37,96 |
|
| 2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
16.237 |
0,32 |
4.476 |
79,43 |
|
| 2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.839.082 |
13,77 |
1.876.302 |
92,49 |
|
| 2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
750.843 |
6,25 |
144.515 |
-7,58 |
|
| 2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
21.575 |
20,56 |
5.947 |
98,50 |
|
| 2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.760 |
0,47 |
761 |
65,58 |
|
| 2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8.775 |
5,06 |
2.444 |
74,82 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
100 |
|
28 |
|
|
| 2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
74.380 |
|
18.005 |
|
|
| 2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.173.396 |
|
284.044 |
|
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.148.240 |
0,53 |
316.512 |
65,52 |
|
| 2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
2.916 |
8,64 |
804 |
78,84 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.566 |
|
2 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
54.924 |
5,12 |
15.140 |
73,06 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
28.479 |
0,68 |
6.894 |
22,19 |
|
| 2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.964 |
0,72 |
2.195 |
65,91 |
|
| 2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1.782 |
7,09 |
501 |
56,74 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.883 |
5,49 |
795 |
73,74 |
|
| 2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
26.857 |
1,77 |
7.403 |
67,56 |
|
| 2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10.340 |
2,00 |
3.196 |
51,42 |
|
| 2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.740 |
0,12 |
480 |
65,17 |
|
| 2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.289 |
18,87 |
718 |
-14,11 |
|
| 2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21.631 |
1,67 |
6 |
66,67 |
|
| 2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
76.280 |
1,05 |
21 |
75,00 |
|
| 2025-07-28 |
13F |
Essex LLC
|
|
|
|
3.142 |
11,97 |
866 |
84,65 |
|
| 2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
18.323 |
58,59 |
5 |
400,00 |
|
| 2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
940 |
1,18 |
181 |
-12,20 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62.333 |
16,68 |
17.195 |
92,15 |
|
| 2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
16.344 |
|
4.505 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
18.702 |
0,47 |
5.155 |
65,44 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
73.500 |
90,41 |
20.260 |
213,53 |
|
| 2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5.305.653 |
6,44 |
1.021.179 |
-7,41 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
89.123 |
36,05 |
24.567 |
123,98 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
59.136.656 |
1,10 |
14.315.210 |
22,71 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
17.466.642 |
4,91 |
4.814.680 |
72,73 |
|
| 2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
800 |
|
221 |
|
|
| 2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
413 |
4,29 |
69 |
-24,18 |
|
| 2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
33.248 |
4,06 |
9.165 |
71,32 |
|
| 2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1.344 |
1,74 |
370 |
67,42 |
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
65.553 |
20,49 |
18.070 |
98,36 |
|
| 2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
4.555.000 |
2,36 |
1.255.586 |
68,52 |
|
| 2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.656 |
24,89 |
456 |
105,41 |
|
| 2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
13.059 |
6,81 |
3.600 |
75,90 |
|
| 2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
904 |
|
249 |
|
|
| 2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
39.190 |
3,09 |
12.260 |
68,69 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.039 |
200,29 |
286 |
401,75 |
|
| 2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
850 |
|
234 |
|
|
| 2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1.799 |
|
496 |
|
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.381 |
23,54 |
1.613 |
7,46 |
|
| 2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7.597 |
6,03 |
2.094 |
74,65 |
|
| 2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.902 |
27,31 |
524 |
109,60 |
|
| 2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1.002.885 |
1,87 |
193.025 |
-11,39 |
|
| 2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
56.900 |
32,63 |
15.684 |
118,38 |
|
| 2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
6.669 |
39,75 |
1.838 |
130,33 |
|
| 2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
135.553 |
1,18 |
37 |
68,18 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
41.407 |
28,88 |
10.023 |
56,44 |
|
| 2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
6.681 |
2,96 |
1.842 |
69,52 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
261 |
37,37 |
72 |
129,03 |
|
| 2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.861 |
39,48 |
1.340 |
129,67 |
|
| 2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
3.370 |
63,59 |
929 |
169,77 |
|
| 2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.216.448 |
|
327.699 |
|
|
| 2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
2.823 |
0,43 |
778 |
65,53 |
|
| 2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
440.630 |
47,83 |
121.460 |
143,38 |
|
| 2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5.568 |
0,45 |
1.535 |
65,30 |
|
| 2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
61.040 |
2,37 |
16.826 |
68,55 |
|
| 2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2.037 |
22,56 |
561 |
101,80 |
|
| 2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
12.518 |
37,45 |
3.451 |
126,38 |
|
| 2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
34.842 |
1,40 |
9.604 |
66,97 |
|
| 2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
10.656 |
459,37 |
2.358 |
4,90 |
|
| 2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
24.667 |
59,66 |
6.800 |
162,92 |
|
| 2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
37.799 |
4,65 |
10.419 |
72,30 |
|
| 2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
1.075.000 |
437,50 |
296.324 |
784,92 |
|
| 2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
98.696 |
19,97 |
27.206 |
97,51 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
33.200 |
591,67 |
9.152 |
1.039,60 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
345.000 |
6.800,00 |
95.099 |
11.261,89 |
|
| 2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
31.152 |
3,47 |
5.996 |
-10,00 |
|
| 2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
2.680 |
0,07 |
739 |
64,73 |
|
| 2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
17.458 |
24,92 |
4.812 |
105,73 |
|
| 2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
95.665 |
82,93 |
26 |
-99,70 |
|
| 2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
4.172 |
|
923 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.046.631 |
3,42 |
564.154 |
70,26 |
|
| 2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
9.040 |
0,83 |
2.492 |
65,96 |
|
| 2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
825 |
|
227 |
|
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
63.698 |
42,12 |
12.260 |
23,62 |
|
| 2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
349.663 |
398,14 |
96.385 |
720,15 |
|
| 2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
813 |
|
224 |
|
|
| 2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
23.594 |
2,72 |
6.504 |
69,13 |
|
| 2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
19.956 |
17,35 |
5.501 |
93,19 |
|
| 2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.503 |
8,86 |
965 |
79,37 |
|
| 2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
2.394 |
|
660 |
|
|
| 2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
164.222 |
2,61 |
45 |
73,08 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
1.319 |
5,52 |
0 |
|
|
| 2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.448 |
90,71 |
951 |
214,57 |
|
| 2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.378 |
|
380 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
682.972 |
4,47 |
188 |
72,48 |
|
| 2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
27.278 |
30,67 |
7.519 |
115,14 |
|
| 2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
4.774.144 |
13,76 |
1.315.993 |
87,28 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
108.118 |
803,24 |
29.803 |
1.387,13 |
|
| 2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
13.749 |
37,90 |
2.302 |
-0,43 |
|
| 2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
1.101 |
|
303 |
|
|
| 2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
764 |
|
211 |
|
|
| 2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
2.287 |
47,36 |
630 |
143,24 |
|
| 2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
44.866 |
2,41 |
12.367 |
68,63 |
|
| 2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
61.967 |
1,84 |
17.081 |
67,67 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
473.355 |
4,25 |
130.480 |
71,63 |
|
| 2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
85.759 |
4,71 |
23.639 |
72,40 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.160.800 |
2,87 |
871.275 |
69,36 |
|
| 2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
23.794 |
5,89 |
6.548 |
86,79 |
|
| 2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
944 |
|
260 |
|
|
| 2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
437 |
61,85 |
84 |
42,37 |
|
| 2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.959 |
|
816 |
|
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
91.540.821 |
2,32 |
25.232.922 |
68,45 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.150.003 |
19,30 |
21.542 |
96,41 |
|
| 2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
24.589 |
2,18 |
6.778 |
68,23 |
|
| 2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19.844 |
3,02 |
5.470 |
69,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
77.290 |
31,08 |
21.305 |
115,80 |
|
| 2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
14.928 |
1,27 |
4.230 |
45,43 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
45.000 |
50,00 |
12.404 |
146,99 |
|
| 2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.640 |
2,05 |
1.003 |
68,01 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
35.000 |
16,67 |
9.648 |
92,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
62.433 |
0,51 |
17.210 |
65,47 |
|
| 2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.117 |
|
308 |
|
|
| 2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16.468 |
30,90 |
4.539 |
115,53 |
|
| 2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
201.249 |
16,50 |
55.474 |
91,80 |
|
| 2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
14.000 |
86,67 |
4 |
200,00 |
|
| 2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100,00 |
4 |
200,00 |
|
| 2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
523.525 |
6,71 |
144.310 |
75,68 |
|
| 2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
2.628 |
1,08 |
725 |
66,44 |
|
| 2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
65.325 |
|
12.573 |
|
|
| 2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
1.985 |
5,03 |
547 |
73,10 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
17.705 |
|
4.880 |
|
|
| 2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
56.557 |
28,49 |
13.691 |
55,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
429.802 |
40,45 |
118.475 |
131,23 |
|
| 2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1.837 |
35,77 |
506 |
82,67 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
679.700 |
144,06 |
187.359 |
301,81 |
|
| 2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
818 |
|
225 |
|
|
| 2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
460.600 |
38,36 |
88.652 |
20,35 |
|
| 2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
1.211 |
|
334 |
|
|
| 2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.316 |
0,53 |
363 |
65,30 |
|
| 2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.744 |
2,93 |
727 |
63,00 |
|
| 2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
5.080 |
483,91 |
1.400 |
738,32 |
|
| 2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.753 |
17,13 |
2.137 |
92,87 |
|
| 2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
28.951 |
7,57 |
7.980 |
77,10 |
|
| 2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
102.346 |
1,28 |
28.212 |
46,04 |
|
| 2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
40.363 |
6,36 |
11.126 |
74,76 |
|
| 2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
21.277 |
62,15 |
5.865 |
167,08 |
|
| 2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
18.080 |
78,53 |
4.984 |
193,98 |
|
| 2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.351 |
|
648 |
|
|
| 2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
13.300 |
0,06 |
3.666 |
64,76 |
|
| 2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
6.110 |
0,88 |
1.684 |
66,07 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
6.679.600 |
3,63 |
1.841.232 |
70,60 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.491.600 |
65,12 |
1.513.760 |
171,85 |
|
| 2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2.703.214 |
19,01 |
745.141 |
95,93 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.152.761 |
4,79 |
18.510.659 |
72,52 |
|
| 2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
89.310 |
43,31 |
21.619 |
73,95 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
78.654 |
|
21.681 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
63.900 |
59,75 |
17.614 |
163,01 |
|
| 2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
235.000 |
422,22 |
39.346 |
277,17 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.990 |
7,10 |
1.651 |
76,39 |
|
| 2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4.173 |
|
1.150 |
|
|
| 2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.988.115 |
19,71 |
548.024 |
97,09 |
|
| 2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
19.943 |
50,03 |
5.497 |
147,06 |
|
| 2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
5.989 |
|
1.651 |
|
|
| 2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
140 |
|
31 |
|
|
| 2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
2.297 |
3,84 |
633 |
71,08 |
|
| 2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
25.917 |
5,11 |
4.988 |
-8,56 |
|
| 2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
815 |
|
225 |
|
|
| 2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.588 |
22,75 |
989 |
102,25 |
|
| 2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.029 |
6,65 |
583 |
-7,32 |
|
| 2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
4.886 |
20,17 |
1.347 |
97,94 |
|
| 2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
1.154 |
|
318 |
|
|
| 2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
18.016 |
2,60 |
4.966 |
67,83 |
|
| 2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
3.983 |
10,49 |
1.098 |
81,92 |
|
| 2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
147 |
8,89 |
40 |
95,00 |
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
43.219 |
|
8.318 |
|
|
| 2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
313 |
206,86 |
86 |
405,88 |
|
| 2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
119.732 |
|
33.004 |
|
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
577.004 |
6,36 |
158.593 |
67,68 |
|
| 2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
8.907 |
|
2.156 |
|
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
70.467 |
355,92 |
17.058 |
453,44 |
|
| 2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
11.232 |
25,86 |
3.096 |
107,23 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
905.292 |
16,12 |
246 |
88,46 |
|
| 2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
334.181 |
35,06 |
64.320 |
17,48 |
|
| 2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
679 |
0,30 |
187 |
39,55 |
|
| 2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2.405.971 |
9,93 |
463.077 |
-4,38 |
|
| 2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.923 |
14,63 |
806 |
58,46 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
195 |
|
47 |
|
|
| 2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
153.695 |
0,94 |
42.366 |
66,19 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
24.908 |
0,25 |
6.866 |
65,06 |
|
| 2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2.012 |
|
1 |
|
|
| 2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
445.143 |
1,13 |
85.677 |
-12,03 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.690.828 |
1,01 |
2.103.789 |
22,61 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
206.046 |
1,95 |
57 |
69,70 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2.584.554 |
15,95 |
712 |
90,88 |
|
| 2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
975.820 |
|
236.217 |
|
|
| 2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
200.097 |
4,04 |
55.157 |
71,28 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
510 |
1,80 |
141 |
68,67 |
|
| 2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
150.326 |
468,40 |
41.437 |
835,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
375.735 |
93,48 |
103.571 |
218,54 |
|
| 2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
5.240 |
31,66 |
1.009 |
14,55 |
|
| 2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
281 |
|
77 |
|
|
| 2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
19.308 |
1,59 |
5.322 |
67,25 |
|
| 2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
5.216 |
4,65 |
1.405 |
68,35 |
|
| 2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4.167 |
3,48 |
1.149 |
70,33 |
|
| 2025-08-14 |
13F |
Whitford Management LLC
|
|
Put
|
|
43 |
|
12 |
|
|
| 2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.436 |
1,13 |
396 |
66,67 |
|
| 2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1.275.500 |
5,68 |
351.592 |
73,98 |
|
| 2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
15.000 |
|
6.311 |
|
|
| 2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
975 |
|
269 |
|
|
| 2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5.005.563 |
9,89 |
1.175.434 |
66,48 |
|
| 2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
4.215 |
49,15 |
1.162 |
145,45 |
|
| 2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
542.300 |
|
149.485 |
|
|
| 2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.792 |
27,18 |
496 |
109,75 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
109.731 |
26,93 |
30.247 |
50,93 |
|
| 2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
1.299 |
0,23 |
358 |
64,98 |
|
| 2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
21.396 |
|
5.898 |
|
|
| 2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
21.969 |
33,30 |
6.056 |
119,46 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.897 |
5,08 |
799 |
73,10 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
31.410 |
314.000,00 |
8.658 |
865.700,00 |
|
| 2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.460.787 |
1,88 |
473.628 |
-11,38 |
|
| 2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
60 |
|
17 |
|
|
| 2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
2.826.865 |
59,88 |
779.225 |
163,21 |
|
| 2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
78.796 |
31,36 |
15.166 |
14,25 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
12.960 |
15,78 |
3.572 |
90,61 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.932.449 |
22,66 |
1.635 |
102,10 |
|
| 2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.951 |
33,57 |
2 |
|
|
| 2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
5.445 |
|
1.048 |
|
|
| 2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
889 |
6,59 |
149 |
-23,32 |
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.926.014 |
1,87 |
1.357.885 |
67,71 |
|
| 2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
221 |
|
61 |
|
|
| 2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
15.530 |
10,38 |
2.989 |
-3,98 |
|
| 2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
19.074 |
0,85 |
5.258 |
66,05 |
|
| 2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.350 |
|
648 |
|
|
| 2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3.667 |
|
1.011 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
184.844 |
0,61 |
50.952 |
65,64 |
|
| 2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
7.349 |
18,90 |
2.026 |
95,27 |
|
| 2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
1.524 |
|
420 |
|
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
3.900 |
|
1.071 |
|
|
| 2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.020 |
0,43 |
832 |
65,41 |
|
| 2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
6.828 |
220,56 |
1.882 |
428,65 |
|
| 2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
256.172 |
7,19 |
70.614 |
76,47 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.816.069 |
3,70 |
1.051.899 |
70,73 |
|
| 2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
57.988 |
1,24 |
15.984 |
66,69 |
|
| 2025-07-31 |
13F |
City State Bank
|
|
|
|
1.425 |
1,79 |
393 |
67,52 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
328.829 |
6,41 |
90.642 |
75,19 |
|
| 2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
15.168 |
4,20 |
4.181 |
71,56 |
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
365 |
|
101 |
|
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
73.836 |
18,03 |
17.873 |
43,26 |
|
| 2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
22.202 |
0,58 |
6.768 |
84,59 |
|
| 2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
311 |
|
60 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.558.465 |
4,14 |
1.103.468 |
26,40 |
|
| 2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
568 |
34,60 |
157 |
122,86 |
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
512.052 |
6,54 |
141.147 |
75,40 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
3.213 |
|
886 |
|
|
| 2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
2.659 |
9,02 |
512 |
-5,19 |
|
| 2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
855 |
|
236 |
|
|
| 2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1.080 |
|
298 |
|
|
| 2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
7.669.541 |
83,03 |
2.114.109 |
201,33 |
|
| 2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1.558 |
6,93 |
430 |
75,82 |
|
| 2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
128.248 |
9,48 |
35.352 |
80,25 |
|
| 2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3.140 |
49,17 |
866 |
145,74 |
|
| 2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1.236 |
|
341 |
|
|
| 2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.528.704 |
0,50 |
294.230 |
-12,58 |
|
| 2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
9.521 |
8,03 |
2.625 |
77,90 |
|
| 2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
212.859 |
11,19 |
58.675 |
83,06 |
|
| 2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
77.122 |
3,02 |
21.259 |
69,62 |
|
| 2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
25.194 |
43,94 |
6.945 |
137,00 |
|
| 2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1.682 |
10,73 |
282 |
-16,37 |
|
| 2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
37.800 |
117,57 |
10.420 |
258,29 |
|
| 2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
2.055 |
29,90 |
566 |
114,39 |
|
| 2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
199.462 |
9,30 |
38.390 |
-4,92 |
|
| 2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
164.300 |
7,81 |
45.289 |
77,49 |
|
| 2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.740.574 |
25,30 |
479.789 |
106,30 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
14.834 |
2,78 |
4.089 |
69,21 |
|
| 2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.107 |
|
304 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.963.970 |
0,21 |
541.368 |
64,98 |
|
| 2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.969 |
4,89 |
1.094 |
72,83 |
|
| 2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
37 |
|
10 |
|
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
40.769 |
24,75 |
11.238 |
105,39 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
75.106 |
2,10 |
20.703 |
68,09 |
|
| 2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
16.787 |
12,98 |
2.811 |
-18,41 |
|
| 2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
188.256 |
5,47 |
51.893 |
73,64 |
|
| 2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
79 |
2,60 |
22 |
61,54 |
|
| 2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
11.348 |
23,31 |
3.128 |
103,12 |
|
| 2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
6.103 |
156,97 |
1.682 |
323,68 |
|
| 2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
318.508 |
64,09 |
87.797 |
170,15 |
|
| 2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
203 |
4,64 |
56 |
71,88 |
|
| 2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
11.653 |
2,87 |
3.213 |
69,41 |
|
| 2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
842 |
|
232 |
|
|
| 2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
18.725 |
18,33 |
5.161 |
93,59 |
|
| 2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.785 |
0,56 |
492 |
65,66 |
|
| 2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
5.861 |
20,27 |
1.616 |
98,16 |
|
| 2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
3.086 |
5,14 |
851 |
73,12 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
4.716 |
|
1.300 |
|
|
| 2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
69.430 |
201,87 |
19.138 |
397,09 |
|
| 2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
16.090 |
|
4.435 |
|
|
| 2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
2.694 |
37,80 |
743 |
126,91 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
77.334 |
14,59 |
14.884 |
-0,32 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.386.605 |
0,34 |
7.824.769 |
65,19 |
|
| 2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
112.044 |
70,49 |
30.885 |
180,69 |
|
| 2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
29.651 |
3,30 |
8.173 |
70,09 |
|
| 2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
28.208 |
|
7.776 |
|
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
594.580 |
25,79 |
114.439 |
9,42 |
|
| 2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
4.674 |
7,40 |
1.289 |
76,92 |
|
| 2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.574 |
3,55 |
434 |
70,47 |
|
| 2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
5.633 |
9,68 |
1.553 |
80,68 |
|
| 2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1.190 |
|
328 |
|
|
| 2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1.149.323 |
6,75 |
316.811 |
75,75 |
|
| 2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
6.777 |
2,54 |
1.868 |
68,90 |
|
| 2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
7.242 |
23,31 |
1.996 |
46,66 |
|
| 2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.292.533 |
16,93 |
356.287 |
92,51 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
114.236 |
0,62 |
31.489 |
65,66 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
729 |
1,53 |
201 |
66,67 |
|
| 2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
790 |
|
218 |
|
|
| 2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
5.928 |
1,75 |
1.634 |
67,49 |
|
| 2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.671 |
1,71 |
736 |
67,65 |
|
| 2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5.743 |
|
1.687 |
|
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.836 |
0,55 |
506 |
65,90 |
|
| 2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
1.091 |
|
301 |
|
|
| 2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
3.083 |
83,40 |
850 |
202,14 |
|
| 2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
14.255 |
16,95 |
3.929 |
92,60 |
|
| 2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
10.353 |
14,59 |
2.854 |
88,69 |
|
| 2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
38.342 |
16,10 |
10.569 |
91,14 |
|
| 2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
102.700 |
19,42 |
19.767 |
3,87 |
|
| 2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
18.777 |
2,46 |
5.176 |
69,62 |
|
| 2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
5.541 |
|
1.527 |
|
|
| 2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
149.533 |
19,45 |
28.781 |
3,90 |
|
| 2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
9.451.385 |
10,08 |
2.287.897 |
33,61 |
|
| 2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.715 |
6,79 |
473 |
76,12 |
|
| 2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
33.791 |
1,08 |
9.314 |
66,41 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
549 |
35,89 |
106 |
17,98 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.879.439 |
0,78 |
793.718 |
65,93 |
|
| 2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.235 |
1,18 |
682 |
84,55 |
|
| 2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.863 |
24,62 |
453 |
80,48 |
|
| 2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
51.500 |
86,38 |
14.196 |
206,85 |
|
| 2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
814 |
|
224 |
|
|
| 2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
12.713 |
15,07 |
3.504 |
89,51 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
12.291 |
2,32 |
3.388 |
68,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
213.438 |
14,51 |
58.834 |
88,53 |
|
| 2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
2.440 |
4,18 |
409 |
-24,72 |
|
| 2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
50 |
|
13 |
|
|
| 2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
18.572 |
8,63 |
5.119 |
78,86 |
|
| 2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
2.543 |
0,24 |
701 |
65,09 |
|
| 2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
904 |
|
174 |
|
|
| 2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.787 |
1,53 |
493 |
67,35 |
|
| 2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
115.201 |
12,66 |
22.975 |
38,62 |
|
| 2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2.980 |
|
821 |
|
|
| 2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5.710 |
1,33 |
1.574 |
66,91 |
|
| 2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
39.065 |
10,46 |
10.768 |
81,86 |
|
| 2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1.176 |
|
324 |
|
|
| 2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.972 |
23,73 |
1 |
|
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
387.144 |
9,87 |
106.716 |
80,88 |
|
| 2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.095 |
|
302 |
|
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
6.333.979 |
5,04 |
1.745.961 |
72,93 |
|
| 2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
5.776 |
8,55 |
967 |
-21,57 |
|
| 2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
13.771 |
1,14 |
2.651 |
-12,02 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.421 |
10,50 |
392 |
81,86 |
|
| 2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
19.070 |
|
5.257 |
|
|
| 2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
163.416 |
11,30 |
45.046 |
83,24 |
|
| 2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
7.069 |
0,16 |
1.948 |
64,94 |
|
| 2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
17.605 |
2,34 |
4.853 |
68,47 |
|
| 2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2.622 |
4,80 |
723 |
72,73 |
|
| 2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
6.744 |
1,93 |
1.859 |
67,84 |
|
| 2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
4.470 |
10,64 |
1.232 |
82,25 |
|
| 2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
31.903 |
9,21 |
7.723 |
32,57 |
|
| 2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
17.607 |
3,00 |
4.853 |
69,57 |
|
| 2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
8.209 |
1,08 |
2.263 |
66,45 |
|
| 2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.318 |
0,23 |
363 |
65,00 |
|
| 2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.643 |
4,65 |
453 |
72,52 |
|
| 2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
90.017 |
26,75 |
24.813 |
108,69 |
|
| 2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
18.237 |
1,62 |
3.510 |
-15,62 |
|
| 2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
4.519 |
78,69 |
1.094 |
116,87 |
|
| 2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1.432 |
|
395 |
|
|
| 2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3.676 |
14,30 |
1.013 |
88,29 |
|
| 2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1.648 |
1,23 |
454 |
66,91 |
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.300 |
50,64 |
358 |
148,61 |
|
| 2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.191 |
4,21 |
2.794 |
70,68 |
|
| 2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
208.690 |
0,33 |
57.525 |
65,19 |
|
| 2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
148.179 |
3,57 |
40.846 |
70,51 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
695.458 |
5,57 |
191.703 |
73,81 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
364.123 |
58,47 |
100.371 |
160,90 |
|
| 2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3.471 |
6,15 |
957 |
74,77 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.598.590 |
3,68 |
8.434.501 |
70,69 |
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.322.454 |
1,31 |
1.194.942 |
70,61 |
|
| 2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
46.317 |
23,55 |
12.767 |
103,43 |
|
| 2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
325 |
17,75 |
63 |
1,64 |
|
| 2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
772.983 |
31,22 |
208.203 |
108,99 |
|
| 2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
33.453 |
0,08 |
9.221 |
64,78 |
|
| 2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
16.642 |
11,74 |
4.587 |
84,00 |
|
| 2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
345.933 |
57,61 |
95.356 |
159,48 |
|
| 2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.520 |
7,04 |
419 |
76,37 |
|
| 2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
109.687 |
|
38 |
|
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.177 |
22,47 |
1.978 |
101,63 |
|
| 2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
4.488 |
58,87 |
1.237 |
162,08 |
|
| 2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
311.242 |
5,15 |
85.794 |
73,11 |
|
| 2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.412 |
|
389 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
304.084 |
8,51 |
83.821 |
78,64 |
|
| 2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1.709 |
71,41 |
286 |
23,81 |
|
| 2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10.897 |
8,72 |
3.004 |
79,82 |
|
| 2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4.576 |
86,09 |
1.261 |
206,81 |
|
| 2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
120.115 |
7,75 |
33.110 |
77,39 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
52.416 |
1,99 |
14.448 |
67,90 |
|
| 2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.108 |
|
305 |
|
|
| 2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
1.363 |
1,34 |
376 |
66,67 |
|
| 2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
6.798 |
1,81 |
1.874 |
67,68 |
|
| 2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
48.198 |
6,41 |
13.286 |
75,19 |
|
| 2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
5.457 |
0,07 |
1.504 |
64,91 |
|
| 2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
969 |
|
267 |
|
|
| 2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
1.444 |
|
398 |
|
|
| 2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
2.916.824 |
14,08 |
706.076 |
38,48 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
12.129 |
14,13 |
3.343 |
87,91 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.373.300 |
11,95 |
378.550 |
84,31 |
|
| 2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1.092 |
|
301 |
|
|
| 2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
4.224 |
1,98 |
1.164 |
67,97 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
152.741 |
1,10 |
42.103 |
66,45 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.396.400 |
0,51 |
936 |
65,66 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
551.694 |
535,26 |
152 |
985,71 |
|
| 2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
335 |
25,94 |
92 |
109,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
53.298 |
83,69 |
14.692 |
202,47 |
|
| 2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
194.642 |
|
53.653 |
|
|
| 2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
30.513 |
51,78 |
8.411 |
149,85 |
|
| 2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1.687 |
|
465 |
|
|
| 2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
7.400 |
|
2.040 |
|
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
189.109 |
15,04 |
36.398 |
0,06 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
12.750 |
18,27 |
3.515 |
94,79 |
|
| 2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
106.881 |
1,21 |
29.462 |
66,62 |
|
| 2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
16.140 |
114,54 |
3.571 |
179,64 |
|
| 2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
34.075 |
7,50 |
9.393 |
76,97 |
|
| 2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.607 |
13,00 |
719 |
86,01 |
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.590 |
18,42 |
1.265 |
95,22 |
|
| 2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
27.839 |
61,64 |
7.674 |
166,15 |
|
| 2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26.862 |
4,75 |
7.405 |
72,47 |
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
469.280 |
2,50 |
129.357 |
68,76 |
|
| 2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
72.900 |
36,01 |
14.538 |
67,35 |
|
| 2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
23.835 |
61,60 |
6.570 |
166,10 |
|
| 2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
1.035 |
|
285 |
|
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.222.156 |
3,71 |
1.163.837 |
70,75 |
|
| 2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
7.257 |
97,85 |
2.001 |
225,73 |
|
| 2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
3.504 |
3,00 |
966 |
69,60 |
|
| 2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.526 |
10,10 |
421 |
81,03 |
|
| 2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
820 |
|
226 |
|
|
| 2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
9.228 |
6,52 |
2.544 |
75,38 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
107.464 |
11,05 |
29.623 |
82,82 |
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
7.055 |
230,44 |
1.358 |
187,50 |
|
| 2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
81.019 |
22,60 |
22.333 |
101,84 |
|
| 2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
140.987 |
4,22 |
38.863 |
71,58 |
|
| 2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
262.073 |
1,59 |
72.240 |
67,25 |
|
| 2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
57.154 |
10,22 |
15.754 |
81,48 |
|
| 2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.878 |
0,31 |
1.069 |
65,22 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
80.830 |
7,67 |
22.281 |
77,26 |
|
| 2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.650 |
78,69 |
730 |
194,35 |
|
| 2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.596 |
81,54 |
716 |
199,16 |
|
| 2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
100 |
|
28 |
|
|
| 2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
55.617 |
|
15.331 |
|
|
| 2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
76.464 |
|
21.077 |
|
|
| 2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.424 |
0,78 |
392 |
66,10 |
|
| 2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
156.008 |
28,32 |
43.004 |
111,27 |
|
| 2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
82.931 |
5,77 |
22.860 |
74,14 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-354 |
669,57 |
|
| 2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
138.471 |
5,33 |
38.170 |
73,42 |
|
| 2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
751 |
|
207 |
|
|
| 2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23.204 |
|
4.466 |
|
|
| 2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
2.350 |
977,98 |
648 |
124,65 |
|
| 2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
2.375 |
29,57 |
655 |
113,73 |
|
| 2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
240.924 |
10,75 |
66.411 |
82,33 |
|
| 2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
1.054 |
|
291 |
|
|
| 2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
32.301 |
|
8.904 |
|
|
| 2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
105.902 |
13,34 |
29.192 |
86,60 |
|
| 2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
14.172.078 |
9,67 |
2.727.700 |
-4,61 |
|
| 2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.175.061 |
1,57 |
234.342 |
24,98 |
|
| 2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
456 |
0,22 |
126 |
64,47 |
|
| 2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
794 |
|
219 |
|
|
| 2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
489.844 |
5,28 |
135.025 |
73,33 |
|
| 2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4.629 |
89,17 |
1.276 |
211,74 |
|
| 2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
4.388 |
13,36 |
735 |
-4,80 |
|
| 2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.158 |
134,10 |
871 |
286,67 |
|
| 2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
559.536 |
0,50 |
154.236 |
65,46 |
|
| 2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.044 |
|
288 |
|
|
| 2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
4.113 |
5,30 |
1.134 |
73,51 |
|
| 2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
11.380 |
6,87 |
3.137 |
75,98 |
|
| 2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2.080.000 |
34,37 |
573.394 |
121,23 |
|
| 2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
22.861 |
0,55 |
6.302 |
65,55 |
|
| 2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
929 |
|
256 |
|
|
| 2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
43.178 |
14,49 |
11.902 |
88,49 |
|
| 2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
84.207 |
15,79 |
16.207 |
0,72 |
|
| 2025-08-07 |
13F |
Nwam Llc
|
|
|
|
96.368 |
1,47 |
29.094 |
82,97 |
|
| 2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8.466 |
8,59 |
2.334 |
78,77 |
|
| 2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
25.000 |
31,58 |
6.052 |
59,70 |
|
| 2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
362.814 |
30,71 |
100.010 |
115,19 |
|
| 2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
7.645 |
64,59 |
2.107 |
171,17 |
|
| 2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.587 |
1,82 |
1 |
|
|
| 2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
14.128 |
21,84 |
2.719 |
6,00 |
|
| 2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.698 |
15,51 |
468 |
90,24 |
|
| 2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
8.003 |
0,20 |
2.206 |
64,92 |
|
| 2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
35.531 |
|
9.794 |
|
|
| 2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.662 |
0,18 |
2.663 |
64,99 |
|
| 2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
398.931 |
4,80 |
76.782 |
-8,84 |
|
| 2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
3.805 |
|
1.049 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
55.738 |
62,93 |
15.364 |
168,27 |
|
| 2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
451 |
2,27 |
124 |
69,86 |
|
| 2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
104.209 |
25,59 |
28.725 |
106,77 |
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
191.526 |
8,06 |
52.794 |
77,90 |
|
| 2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.867 |
29,92 |
515 |
114,17 |
|
| 2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
253 |
10,96 |
70 |
81,58 |
|
| 2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
22.004 |
|
6.065 |
|
|
| 2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
56.744 |
0,41 |
15.641 |
65,30 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.627.906 |
43,62 |
724.389 |
136,46 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
830.000 |
16.500,00 |
228.790 |
27.234,41 |
|
| 2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
1.666.991 |
15,88 |
459.506 |
90,79 |
|
| 2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
61.847 |
8,17 |
11.904 |
-5,91 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
18.871 |
20,36 |
3.632 |
4,70 |
|
| 2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.464 |
19,12 |
404 |
96,59 |
|
| 2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6.993 |
16,92 |
1.928 |
92,51 |
|
| 2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.470 |
16,44 |
956 |
91,97 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.168 |
7,28 |
873 |
76,72 |
|
| 2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
896.897 |
81,04 |
247.230 |
198,06 |
|
| 2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.866 |
2,87 |
514 |
69,64 |
|
| 2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2.101 |
|
579 |
|
|
| 2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
341.350 |
1,83 |
94.093 |
67,64 |
|
| 2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1.960 |
2,67 |
540 |
69,28 |
|
| 2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.042 |
|
287 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
33.957 |
65,71 |
9.360 |
172,89 |
|
| 2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
42.231 |
0,79 |
11.641 |
65,93 |
|
| 2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
2.170 |
2,36 |
598 |
68,93 |
|
| 2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16.037 |
2,06 |
4.421 |
68,06 |
|
| 2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
47.189 |
37,83 |
12.990 |
126,61 |
|
| 2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15.716 |
51,07 |
4.321 |
148,13 |
|
| 2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
24.180 |
0,83 |
6.665 |
66,04 |
|
| 2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
897 |
23,38 |
173 |
7,50 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.336.216 |
2,09 |
368.328 |
68,07 |
|
| 2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5.764 |
1,64 |
1.589 |
67,33 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
26.100 |
13,48 |
4.370 |
-18,06 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
5.184 |
18,25 |
1.429 |
94,55 |
|
| 2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8.859 |
30,63 |
1.705 |
13,67 |
|
| 2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
36.670 |
69,22 |
10.108 |
178,61 |
|
| 2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6.087 |
8,17 |
1.678 |
78,03 |
|
| 2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18.999 |
5,15 |
5.237 |
73,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
77.206 |
19,51 |
21.282 |
96,77 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
25.883 |
430,39 |
4.982 |
361,63 |
|
| 2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
2.837 |
0,85 |
782 |
19,75 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
4.400 |
|
12 |
|
|
| 2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
54.865 |
1,98 |
15.124 |
67,90 |
|
| 2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
126.577 |
1,14 |
34.891 |
66,51 |
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
295.100 |
110,64 |
81.344 |
246,79 |
|
| 2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
84.170 |
3,45 |
23.201 |
70,31 |
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.763.860 |
5,57 |
486 |
74,19 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
67.402.681 |
|
18.579.549 |
|
|
| 2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
516.633 |
0,01 |
142.410 |
64,65 |
|
| 2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
970 |
|
267 |
|
|
| 2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-135.527 |
|
-22.691 |
|
|
| 2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
7.564 |
0,07 |
2 |
100,00 |
|
| 2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.378.356 |
2.170,95 |
18.820 |
85,17 |
|
| 2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
5.164 |
13,20 |
1.423 |
86,50 |
|
| 2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
5.000 |
|
1.378 |
|
|
| 2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1.776.496 |
0,61 |
430.036 |
22,12 |
|
| 2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
285.008 |
11,19 |
78.562 |
83,06 |
|
| 2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
8.323 |
8,33 |
2.294 |
78,38 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.351.794 |
3,70 |
648.272 |
70,72 |
|
| 2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
8.120 |
|
1.563 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
55.700 |
7,74 |
15.354 |
77,37 |
|
| 2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.247 |
0,16 |
344 |
64,90 |
|
| 2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
52.000 |
44,44 |
14.334 |
137,81 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.848.962 |
15,57 |
509.666 |
90,26 |
|
| 2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
1.044 |
|
201 |
|
|
| 2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
986 |
|
272 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
2.714 |
40,19 |
748 |
124,62 |
|
| 2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.496 |
3,06 |
1.515 |
69,73 |
|
| 2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
839 |
|
1 |
|
|
| 2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17.784 |
0,38 |
4.902 |
65,27 |
|
| 2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
35.141 |
2,52 |
9.687 |
68,78 |
|
| 2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.857 |
13,16 |
512 |
86,50 |
|
| 2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
584.331 |
5,09 |
137.216 |
59,20 |
|
| 2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
802 |
|
221 |
|
|
| 2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1.221 |
|
337 |
|
|
| 2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
28 |
|
0 |
|
|
| 2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
5.310 |
6,12 |
1.464 |
74,79 |
|
| 2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
5.185 |
|
1.429 |
|
|
| 2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
79.450 |
|
21.900 |
|
|
| 2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.905 |
2,16 |
1.628 |
68,25 |
|
| 2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.969 |
18,19 |
543 |
94,96 |
|
| 2025-08-14 |
13F |
Bank of Marin
|
|
|
|
875 |
|
241 |
|
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
855 |
64,55 |
|
| 2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
35.809 |
16,84 |
9.871 |
92,36 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.839 |
0,79 |
1.334 |
66,00 |
|
| 2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.533 |
1,19 |
423 |
66,80 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
551 |
64,97 |
|
| 2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
881 |
|
243 |
|
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
35.816 |
0,58 |
9.873 |
65,61 |
|
| 2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
21.341 |
0,05 |
5.883 |
64,72 |
|
| 2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
87.319 |
46,39 |
24.070 |
141,00 |
|
| 2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
12.358 |
0,02 |
2.090 |
1,02 |
|
| 2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
24.206 |
55,31 |
6.672 |
155,73 |
|
| 2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
42.211 |
1,86 |
12 |
83,33 |
|
| 2025-06-27 |
NP |
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares
|
|
|
|
19.946 |
14,65 |
3.839 |
-0,26 |
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80.749 |
25,91 |
22.259 |
107,30 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.990.925 |
2,97 |
7.450.161 |
69,98 |
|
| 2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
62.900 |
10,74 |
17.338 |
82,31 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.238.998 |
33,03 |
341.530 |
119,01 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
22.700 |
3,43 |
6.257 |
70,30 |
|
| 2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
12.861 |
21,41 |
3.545 |
99,94 |
|
| 2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
11.635 |
5,79 |
3.207 |
74,20 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.991 |
71,09 |
2.478 |
181,91 |
|
| 2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
461 |
5,49 |
77 |
-23,76 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.212 |
1,05 |
648 |
67,44 |
|
| 2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
202.344 |
12,28 |
55.633 |
84,26 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
8.778 |
|
2.420 |
|
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
688.640 |
0,63 |
189.824 |
65,67 |
|
| 2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
571.279 |
1,35 |
157.473 |
66,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
41.942 |
20,89 |
11.561 |
99,05 |
|
| 2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12.646 |
286,37 |
3.486 |
359,76 |
|
| 2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4.108 |
|
1.132 |
|
|
| 2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
21.558 |
3,26 |
5.942 |
70,01 |
|
| 2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
71.945 |
63,14 |
19.832 |
168,60 |
|
| 2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1.387 |
6,20 |
382 |
75,23 |
|
| 2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
10.515 |
13,96 |
2.898 |
87,69 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
111.980 |
4,28 |
30.867 |
71,68 |
|
| 2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
12.000 |
15,38 |
2.009 |
-16,67 |
|
| 2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
144.856 |
1,10 |
27.880 |
-12,06 |
|
| 2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
433.451 |
15,32 |
119.481 |
89,86 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.243.594 |
0,10 |
342.797 |
64,81 |
|
| 2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
1.104 |
24,18 |
307 |
106,76 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
65.964 |
2,42 |
18.183 |
68,62 |
|
| 2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5.730 |
52,35 |
1.580 |
151,03 |
|
| 2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
71.655 |
7,60 |
17.346 |
30,61 |
|
| 2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
11.198 |
2,63 |
3.082 |
68,64 |
|
| 2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
136.361 |
3,03 |
26.245 |
-10,38 |
|
| 2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3.006 |
39,23 |
829 |
129,36 |
|
| 2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
74.645 |
4.001,37 |
12.498 |
2.868,41 |
|
| 2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
938 |
|
276 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
1.198.720 |
11,37 |
330.427 |
83,36 |
|
| 2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
249.126 |
4,92 |
68.672 |
72,73 |
|
| 2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
810 |
|
223 |
|
|
| 2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
176.520 |
0,67 |
48.658 |
65,74 |
|
| 2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7.486 |
1,13 |
2.064 |
66,51 |
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
136.319 |
11,80 |
22.824 |
-19,26 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
117.111.483 |
14,96 |
32.281.780 |
89,27 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
2.064 |
11,33 |
397 |
-3,17 |
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.053.004 |
7,06 |
290.261 |
76,26 |
|
| 2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.760 |
5,71 |
485 |
74,46 |
|
| 2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.933.516 |
0,16 |
1.084 |
64,99 |
|
| 2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
2.306 |
20,42 |
636 |
98,44 |
|
| 2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
4.142 |
3,45 |
1.142 |
70,30 |
|
| 2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
59.327 |
80,01 |
16.353 |
196,36 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.639 |
9,25 |
1.470 |
-4,98 |
|
| 2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
1.071 |
|
295 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
15.222 |
1,76 |
4.196 |
67,53 |
|
| 2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.387 |
10,65 |
933 |
82,03 |
|
| 2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
12.264 |
1,06 |
3.381 |
66,42 |
|
| 2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.308 |
3,22 |
444 |
-10,12 |
|
| 2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
2.668 |
41,01 |
735 |
132,59 |
|
| 2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
83 |
|
23 |
|
|
| 2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
16.032 |
|
4.419 |
|
|
| 2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2.140 |
0,85 |
590 |
65,92 |
|
| 2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2.480 |
|
684 |
|
|
| 2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
20.328 |
2,07 |
5.603 |
68,06 |
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.174.809 |
8,43 |
226.115 |
-5,69 |
|
| 2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
54.160 |
0,62 |
14.929 |
65,68 |
|
| 2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.818 |
18,00 |
1.395 |
91,10 |
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
861.025 |
31,10 |
165.721 |
14,04 |
|
| 2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.132 |
|
312 |
|
|
| 2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
6.521 |
0,99 |
1.726 |
28,42 |
|
| 2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3.256 |
34,94 |
898 |
122,03 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
33.808 |
7,14 |
9.319 |
76,40 |
|
| 2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
1.245.419 |
5,62 |
343 |
74,11 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
307.500 |
3,81 |
701 |
-95,74 |
|
| 2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
48.942.898 |
4,14 |
11.847.607 |
26,41 |
|
| 2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
97 |
|
27 |
|
|
| 2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
406.447 |
1,02 |
112.037 |
66,32 |
|
| 2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.720 |
5,02 |
1.486 |
-8,67 |
|
| 2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.610 |
|
2.098 |
|
|
| 2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
4.030 |
|
1.239 |
|
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
38.100 |
929,73 |
10.502 |
1.596,61 |
|
| 2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2.980 |
6,54 |
821 |
75,43 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
120.300 |
4.355,56 |
33.161 |
7.236,28 |
|
| 2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
89.206 |
31,76 |
24.590 |
116,93 |
|
| 2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.085.727 |
3,45 |
574.854 |
55,54 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
620.867 |
0,53 |
171.142 |
65,50 |
|
| 2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
5.687 |
36,35 |
1.568 |
124,50 |
|
| 2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
5.598 |
2,98 |
1.543 |
69,56 |
|
| 2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
28.185 |
10,91 |
7.769 |
82,63 |
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
24.727 |
0,66 |
5.471 |
31,20 |
|
| 2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
61.055 |
583,32 |
16.830 |
1.025,69 |
|
| 2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
34.189 |
15,82 |
9.424 |
90,69 |
|
| 2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.296 |
66,77 |
1.184 |
174,71 |
|
| 2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
108.707 |
16,30 |
29.965 |
91,47 |
|
| 2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
48.909 |
0,99 |
13.482 |
66,27 |
|
| 2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
48.361 |
7,04 |
13.331 |
76,23 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
308.687 |
35,58 |
85.090 |
123,21 |
|
| 2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
199.368 |
93,01 |
38.372 |
67,89 |
|
| 2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
578.894 |
38,01 |
97.903 |
35,16 |
|
| 2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
12.894 |
42,54 |
3.473 |
127,08 |
|
| 2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2.429 |
29,34 |
643 |
104,78 |
|
| 2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
337.451 |
33,89 |
64.949 |
16,46 |
|
| 2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
902 |
|
249 |
|
|
| 2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
28.604 |
45,63 |
7.885 |
139,78 |
|
| 2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
9.749 |
58,99 |
2.687 |
153,49 |
|
| 2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
3.583 |
167,59 |
|
| 2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
73.516 |
3,15 |
20.265 |
69,83 |
|
| 2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
2.756 |
105,83 |
|
| 2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2.934 |
15,88 |
809 |
91,02 |
|
| 2025-08-12 |
13F |
Barings Llc
|
|
|
|
2.805 |
3,89 |
773 |
71,02 |
|
| 2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
4.577 |
3,41 |
1.262 |
70,18 |
|
| 2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
417 |
47,35 |
115 |
142,55 |
|
| 2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
547.453 |
47,66 |
105.368 |
28,44 |
|
| 2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
1.200 |
|
323 |
|
|
| 2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.774 |
9,75 |
1.592 |
80,80 |
|
| 2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
1.159 |
|
319 |
|
|
| 2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.978 |
16,15 |
821 |
91,14 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
34.919 |
16,08 |
9.625 |
91,12 |
|
| 2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
39.000 |
11,43 |
10.750 |
83,45 |
|
| 2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
8.112 |
0,93 |
2.236 |
66,17 |
|
| 2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1.422 |
11,53 |
418 |
95,33 |
|
| 2025-09-03 |
13F |
American Trust
|
|
|
|
9.603 |
72,10 |
2.647 |
183,40 |
|
| 2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
222.284 |
78,17 |
61.273 |
193,34 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.362.125 |
112,32 |
375 |
250,47 |
|
| 2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
14.923 |
107,09 |
3.612 |
151,36 |
|
| 2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
952 |
|
262 |
|
|
| 2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
960 |
|
265 |
|
|
| 2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
175.473 |
1,96 |
48.369 |
67,86 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.285 |
|
354 |
|
|
| 2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
42.800 |
6,91 |
10.361 |
29,78 |
|
| 2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
2.500 |
|
689 |
|
|
| 2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
60.824 |
8,00 |
11.707 |
-6,06 |
|
| 2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
23.745 |
70,64 |
6.545 |
181,02 |
|
| 2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
26.324 |
8,24 |
5.067 |
-5,85 |
|
| 2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
297.631 |
22,62 |
57.285 |
6,66 |
|
| 2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
10.930 |
0,89 |
3.013 |
66,13 |
|
| 2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
18.723 |
0,16 |
5.161 |
64,91 |
|
| 2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
30.071 |
24,68 |
8.850 |
119,14 |
|
| 2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
289.116 |
43,48 |
79.695 |
136,22 |
|
| 2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
10.972 |
0,78 |
3.024 |
65,97 |
|
| 2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
873.146 |
35,12 |
168.054 |
17,53 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
227.386 |
1,45 |
62.612 |
66,86 |
|
| 2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
20.787 |
54,58 |
5.730 |
154,51 |
|
| 2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
15.872 |
1,02 |
4.375 |
66,29 |
|
| 2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
11.442 |
3,03 |
3.154 |
69,66 |
|
| 2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
995.233 |
4,67 |
191.552 |
-8,95 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.954.842 |
24,96 |
1.090 |
106,05 |
|
| 2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
9.617 |
67,49 |
2.651 |
99,40 |
|
| 2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
137.806 |
12,46 |
37.986 |
85,16 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
250 |
150,00 |
482 |
5.255,56 |
|
| 2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
745 |
|
205 |
|
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
117.508 |
36,97 |
32.391 |
125,52 |
|
| 2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
77.850 |
19,92 |
21.459 |
97,43 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
13 |
|
|
| 2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.932 |
34,19 |
808 |
121,37 |
|
| 2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
18.718 |
3,03 |
5.160 |
69,65 |
|
| 2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
23.741 |
2,78 |
5.747 |
24,75 |
|
| 2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.871 |
10,00 |
1.524 |
92,30 |
|
| 2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24.542 |
10,45 |
4.724 |
-3,93 |
|
| 2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
5.564 |
32,19 |
1.534 |
117,76 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12.544 |
8,74 |
3.458 |
79,03 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
3.270 |
|
901 |
|
|
| 2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
4.312 |
114,21 |
1.189 |
252,52 |
|
| 2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.810 |
|
499 |
|
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
325.217 |
0,29 |
78.725 |
21,73 |
|
| 2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
33.167 |
7,51 |
9.143 |
77,00 |
|
| 2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1.639 |
|
473 |
|
|
| 2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.016.067 |
0,94 |
280.079 |
66,18 |
|
| 2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
15.588 |
2,59 |
4.297 |
68,93 |
|
| 2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
791 |
|
218 |
|
|
| 2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
32.245 |
3,82 |
6.206 |
-9,69 |
|
| 2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.736 |
24,53 |
754 |
105,45 |
|
| 2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
20.565 |
3,56 |
5.669 |
70,52 |
|
| 2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
987 |
|
272 |
|
|
| 2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
35.977 |
0,79 |
9.918 |
65,96 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.099 |
15,58 |
404 |
0,50 |
|
| 2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
800 |
8,11 |
221 |
78,86 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
6.356 |
34,38 |
1.223 |
16,92 |
|
| 2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
113.150 |
29,73 |
27.390 |
57,48 |
|
| 2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
947 |
|
278 |
|
|
| 2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
556 |
82,30 |
153 |
200,00 |
|
| 2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.771 |
33,56 |
488 |
120,81 |
|
| 2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
198.873 |
2,36 |
38.277 |
-10,97 |
|
| 2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.707 |
11,86 |
746 |
84,20 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
47.581 |
17,64 |
13.116 |
93,67 |
|
| 2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
215.202 |
21,73 |
59.321 |
100,41 |
|
| 2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
1.155.286 |
11,23 |
279.660 |
35,01 |
|
| 2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22.793 |
5,20 |
6.110 |
59,66 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
42.287 |
|
11.656 |
|
|
| 2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
867 |
|
255 |
|
|
| 2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
9.624 |
0,66 |
2.653 |
65,75 |
|
| 2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
42.695 |
6,45 |
11.769 |
75,25 |
|
| 2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
48.108 |
2,69 |
13.261 |
69,07 |
|
| 2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.032 |
|
560 |
|
|
| 2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
134.990 |
4,78 |
37.210 |
72,50 |
|
| 2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
9.887 |
4,00 |
2.727 |
71,34 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
834.754 |
6,79 |
160.665 |
-7,11 |
|
| 2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
66.774 |
2,87 |
12.852 |
-10,52 |
|
| 2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
3.348 |
5,45 |
923 |
73,63 |
|
| 2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
78.670 |
|
21.685 |
|
|
| 2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
112 |
|
31 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48.810.915 |
1,01 |
13.454.729 |
66,30 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19.139 |
33,81 |
3.684 |
16,40 |
|
| 2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
5.388 |
19,71 |
1.485 |
97,21 |
|
| 2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
38.387 |
20,25 |
7.388 |
4,60 |
|
| 2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24.100 |
46,06 |
4 |
33,33 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
103.548 |
0,40 |
28.543 |
65,29 |
|
| 2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
28.259 |
42,79 |
7.790 |
135,10 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.676.810 |
20,11 |
462.213 |
97,74 |
|
| 2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.631 |
28,43 |
450 |
111,79 |
|
| 2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
11.379 |
0,43 |
3.137 |
65,40 |
|
| 2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
114.287 |
0,48 |
32 |
63,16 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
708.071 |
7,51 |
171.403 |
30,49 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
244 |
|
47 |
|
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.983 |
130,85 |
547 |
281,82 |
|
| 2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
37.310 |
11,15 |
10.285 |
82,99 |
|
| 2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.992 |
|
549 |
|
|
| 2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
12.876 |
27,71 |
3.549 |
110,25 |
|
| 2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
156.184 |
|
43.052 |
|
|
| 2025-08-07 |
13F |
PFG Advisors
|
|
|
|
57.705 |
16,76 |
15.906 |
92,24 |
|
| 2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.939 |
1,73 |
535 |
67,40 |
|
| 2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.533 |
|
423 |
|
|
| 2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
18.155 |
29,77 |
5.004 |
113,66 |
|
| 2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1.569 |
23,25 |
433 |
102,82 |
|
| 2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
186.350 |
14,52 |
45.110 |
39,00 |
|
| 2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.219.243 |
1,28 |
336.084 |
66,75 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
34.868 |
8,12 |
9.611 |
78,01 |
|
| 2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
119.245 |
5,33 |
22.951 |
-8,38 |
|
| 2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5.989 |
12,15 |
1.060 |
18,46 |
|
| 2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
61.400 |
2.839,21 |
16.925 |
4.749,28 |
|
| 2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
243.940 |
102,17 |
67.242 |
232,85 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.560.888 |
22,49 |
982 |
101,85 |
|
| 2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
65.555 |
49,49 |
18.428 |
151,03 |
|
| 2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1.705 |
27,05 |
470 |
109,38 |
|
| 2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
100 |
|
28 |
|
|
| 2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.616 |
22,23 |
2.375 |
101,27 |
|
| 2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
2.101 |
|
509 |
|
|
| 2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
791 |
|
218 |
|
|
| 2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
24.300 |
230,30 |
6.698 |
444,11 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.431 |
41,97 |
1.221 |
133,91 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
29.360 |
639,55 |
8.093 |
82,65 |
|
| 2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
33.764 |
1,24 |
9.307 |
66,70 |
|
| 2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
287 |
96,58 |
55 |
71,88 |
|
| 2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
54.586 |
10.179,85 |
15.047 |
16.997,73 |
|
| 2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
28 |
68,75 |
|
| 2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2.961 |
9,83 |
816 |
80,93 |
|
| 2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
81 |
1,25 |
22 |
69,23 |
|
| 2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
84.763 |
42,62 |
23.365 |
134,81 |
|
| 2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.858 |
0,05 |
512 |
65,16 |
|
| 2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
16.682 |
1,06 |
4.598 |
66,41 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
57.025.907 |
0,47 |
15.719.191 |
65,41 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
59.494 |
11,54 |
16.400 |
83,64 |
|
| 2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
368.561 |
1.217,89 |
101.594 |
2.069,86 |
|
| 2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10.809 |
46,34 |
2.980 |
141,02 |
|
| 2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
524.351 |
2,41 |
144.537 |
68,61 |
|
| 2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
42.418 |
99,66 |
10.761 |
202,53 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
939.919 |
127,34 |
259.089 |
274,28 |
|
| 2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
1.034 |
|
285 |
|
|
| 2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.653 |
8,03 |
2.936 |
77,83 |
|
| 2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
18.956 |
20,01 |
5.230 |
97,66 |
|
| 2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
390.105 |
2,71 |
107.532 |
69,10 |
|
| 2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
500 |
|
138 |
|
|
| 2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
2.395 |
0,42 |
660 |
63,77 |
|
| 2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
26.567 |
7,82 |
7.323 |
77,53 |
|
| 2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.740 |
|
0 |
|
|
| 2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2.155 |
4,97 |
594 |
73,18 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.784.044 |
13,84 |
491.772 |
87,43 |
|
| 2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2.361 |
|
651 |
|
|
| 2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
31.367 |
1,37 |
8.646 |
66,91 |
|
| 2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1.022 |
|
282 |
|
|
| 2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4.736 |
7,51 |
1.305 |
77,07 |
|
| 2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.748 |
30,98 |
757 |
115,67 |
|
| 2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
7.452 |
6,06 |
2.054 |
74,66 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
63.273 |
106,77 |
17.441 |
240,45 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
4.120 |
65,46 |
1.136 |
172,84 |
|
| 2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
168 |
|
32 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
10.231 |
125,40 |
2.477 |
173,59 |
|
| 2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
13.568 |
31,95 |
3.740 |
117,32 |
|
| 2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
14.710 |
1,43 |
4.055 |
66,97 |
|
| 2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
19.481 |
4,07 |
5.370 |
71,31 |
|
| 2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
1.481 |
|
408 |
|
|
| 2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
597.146 |
17,24 |
165.624 |
94,42 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
92.342 |
13,27 |
25.454 |
86,49 |
|
| 2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8.882 |
180,63 |
2.448 |
362,76 |
|
| 2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19.988 |
0,37 |
5.510 |
65,24 |
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
322.685 |
|
88.948 |
|
|
| 2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6.219 |
0,83 |
1.714 |
62,62 |
|
| 2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
4.794 |
97,69 |
1.321 |
225,37 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
76.417 |
11,04 |
14.708 |
-3,41 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
381.801 |
5,56 |
105.243 |
73,79 |
|
| 2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
35.136 |
13,39 |
9.685 |
86,68 |
|
| 2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
39.418 |
0,68 |
10.865 |
65,75 |
|
| 2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
16.344 |
|
3.956 |
|
|
| 2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
14.690 |
112,41 |
4.049 |
249,96 |
|
| 2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.918 |
|
529 |
|
|
| 2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
8.619 |
53,09 |
2 |
|
|
| 2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
27.450 |
879,66 |
7.567 |
1.513,22 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
90.373 |
14,14 |
24.911 |
87,92 |
|
| 2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
16.524 |
107,64 |
4.555 |
241,89 |
|
| 2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4.585 |
4,02 |
1.264 |
71,14 |
|
| 2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
5.032 |
114,49 |
1.218 |
160,81 |
|
| 2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
42.808 |
13,38 |
11.800 |
86,68 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
47.350 |
2,44 |
13.052 |
68,65 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
45.754 |
178,99 |
11.076 |
238,69 |
|
| 2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.489 |
0,07 |
411 |
64,66 |
|
| 2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8.430 |
2,28 |
2.324 |
68,46 |
|
| 2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15.855 |
11,21 |
4.370 |
83,07 |
|
