2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4.581 |
-17,33 |
4.535 |
-13,47 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
12.912 |
-0,55 |
12.782 |
4,10 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
215 |
34,38 |
213 |
40,40 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
99 |
|
98 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.397 |
-28,40 |
12.271 |
-25,06 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.677 |
4,69 |
2.785 |
3,84 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.135 |
39,26 |
1.123 |
45,84 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35.422 |
-10,15 |
35 |
-5,41 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
261 |
0,00 |
259 |
4,88 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
-42,20 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
269 |
0,75 |
266 |
5,56 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
360 |
-30,23 |
356 |
-26,90 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
9.050 |
-0,07 |
8.959 |
4,60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
724 |
77,02 |
717 |
85,01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.210 |
-34,45 |
1.197 |
-31,40 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.642 |
-3,18 |
1.625 |
1,31 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
740 |
-1,07 |
629 |
14,78 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.153 |
1,98 |
4.873 |
5,25 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
100 |
0,00 |
99 |
4,26 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
729 |
94,92 |
690 |
83,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.391 |
5,71 |
6.327 |
10,63 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
458 |
0,00 |
453 |
4,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.198 |
5,41 |
5.146 |
10,34 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112.542 |
55,95 |
111.410 |
63,23 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
3.426 |
-12,02 |
3.407 |
-10,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
213.884 |
7,81 |
211.732 |
12,84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
50.344 |
554,16 |
49.838 |
584,76 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1.295 |
-26,34 |
1.285 |
-22,74 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
297 |
0,34 |
294 |
5,38 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
50.364 |
-3,56 |
49.858 |
0,94 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
390 |
0,26 |
386 |
4,90 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.832 |
-4,18 |
1.814 |
0,28 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.512 |
-2,14 |
1.497 |
2,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
52.866 |
-6,19 |
52.336 |
-1,80 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
118 |
78,79 |
117 |
82,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
286 |
0,00 |
283 |
4,81 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.524 |
1,46 |
1.509 |
6,20 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.426 |
-25,79 |
12.301 |
-22,33 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
257 |
|
254 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.661 |
16,67 |
3.808 |
15,74 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
32.817 |
-3,47 |
32.487 |
1,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.987 |
0,20 |
1.875 |
1,08 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
207 |
|
205 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.921 |
-6,92 |
12.791 |
0,57 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.396 |
8,96 |
2.372 |
14,05 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.006 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
334 |
2,77 |
331 |
7,49 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1.646 |
|
1.508 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2.874 |
-63,74 |
2.845 |
-62,05 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
660 |
230,00 |
653 |
245,50 |
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
130.055 |
-5,14 |
129 |
-0,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
602.948 |
37,32 |
596.460 |
46,06 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
429 |
5,15 |
424 |
9,84 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
118 |
337,04 |
117 |
350,00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
7.000 |
0,00 |
6.930 |
4,67 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
731 |
2,67 |
724 |
7,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
755 |
17,42 |
747 |
22,86 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5.047 |
11,09 |
4.996 |
16,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
1.000 |
0,00 |
812 |
6,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
99.970 |
-40,42 |
98.964 |
-37,64 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.071 |
-1,44 |
3.040 |
3,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
79.714 |
1,84 |
78.912 |
6,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.336.716 |
0,06 |
1.323.268 |
4,73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.629 |
2,46 |
2.603 |
7,25 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
525 |
6,06 |
520 |
10,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4.786 |
718,12 |
4.760 |
730,54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
13.700 |
0,00 |
13.562 |
4,67 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
552 |
0,18 |
547 |
4,80 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.821 |
-0,37 |
13 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.975 |
6,00 |
5.623 |
-0,95 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.240 |
0,98 |
1.227 |
5,68 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
959 |
0,42 |
949 |
5,09 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4.222 |
-6,92 |
4 |
0,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
922 |
42,06 |
913 |
48,53 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
227 |
0,00 |
225 |
4,67 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.707 |
-0,59 |
9.609 |
4,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.199 |
-63,10 |
2.177 |
-61,38 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
588 |
0,00 |
582 |
4,68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
39.940 |
-3,39 |
39.538 |
1,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
44.700 |
17,32 |
44.275 |
22,92 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
475 |
0,00 |
470 |
4,68 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.611 |
-19,33 |
1.594 |
-15,62 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
252 |
3,70 |
250 |
8,73 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7.991 |
1,42 |
7.911 |
6,16 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7.404 |
-0,38 |
7.330 |
4,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.587 |
7,65 |
5.532 |
12,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.669 |
657,17 |
9.572 |
692,96 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.809 |
-0,39 |
1.791 |
4,25 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
586 |
-18,61 |
580 |
-14,71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
621 |
-7,17 |
615 |
-3,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4.580 |
4,71 |
4.534 |
9,60 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.264 |
7,54 |
4.222 |
12,59 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14.218 |
-2,17 |
14.075 |
2,39 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
10.438 |
-4,04 |
10 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
700 |
-68,18 |
693 |
-66,73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61.278 |
24,40 |
60.662 |
30,20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
300 |
|
297 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
576 |
0,00 |
570 |
4,78 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.244 |
-1,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
370 |
-73,05 |
366 |
-71,80 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
479 |
-37,06 |
474 |
-34,08 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.385 |
0,59 |
2.361 |
-1,46 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
525 |
13,39 |
520 |
18,76 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.000 |
-0,17 |
2.977 |
2,62 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.176 |
-20,47 |
2 |
0,00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
31.915 |
0,00 |
31.739 |
1,49 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.613 |
897,44 |
6.546 |
944,02 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
245 |
|
244 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
2.555 |
6,90 |
2.529 |
11,90 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.915 |
1,04 |
5.855 |
5,76 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
3.553 |
-2,07 |
3.518 |
2,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.585 |
0,00 |
3.549 |
4,66 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
32.498 |
19,70 |
33.804 |
18,74 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.084 |
-2,87 |
1.073 |
1,61 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
35.784 |
7,65 |
35.424 |
12,68 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.441 |
24,36 |
3.350 |
24,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.350 |
-86,18 |
4.306 |
-85,54 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
5.685 |
38,35 |
5.913 |
37,26 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
11.369 |
-11,08 |
11.255 |
-6,93 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
429 |
4,89 |
425 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.853 |
0,00 |
1.834 |
4,68 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
697 |
|
690 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.719 |
-2,61 |
1.702 |
1,92 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
11.421 |
14,90 |
11 |
22,22 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
658 |
-13,76 |
651 |
-9,71 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
312 |
0,00 |
309 |
4,41 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.382 |
0,17 |
2.358 |
4,85 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
342 |
14,00 |
338 |
19,43 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
716 |
4,53 |
709 |
7,76 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
371.849 |
-0,75 |
368.097 |
3,88 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
6.057 |
0,00 |
6.300 |
-0,80 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
786 |
-96,48 |
778 |
-96,31 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
13.598 |
-6,99 |
13.461 |
-2,65 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.977 |
2,80 |
5.917 |
7,60 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.460 |
0,00 |
2.435 |
4,69 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5.304 |
-0,93 |
5.251 |
3,69 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
3.165 |
-0,28 |
3.133 |
4,40 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4.775 |
14,23 |
4.727 |
19,55 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
95.474 |
-8,11 |
94.514 |
-3,82 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
154 |
-0,65 |
152 |
4,11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.774 |
18,31 |
3.926 |
17,34 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
35.405 |
-0,56 |
35.047 |
0,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
106.314 |
1,69 |
105.245 |
6,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
678 |
21,94 |
671 |
27,81 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
4.230 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
863.436 |
-2,32 |
854.750 |
2,24 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
1.690 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
2.100 |
-52,27 |
2.079 |
-50,06 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
267 |
-71,78 |
264 |
-70,47 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.635 |
-23,78 |
1.618 |
-20,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
221.618 |
-6,41 |
219.389 |
98.280,27 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
412 |
0,00 |
408 |
4,63 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.209 |
1,07 |
7.136 |
5,78 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
671 |
-2,04 |
664 |
2,63 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7.925 |
-0,81 |
7.845 |
3,82 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.181 |
6,78 |
1.169 |
11,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
-10,53 |
17 |
0,00 |
|
2025-05-09 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5.743 |
-0,49 |
5.686 |
4,18 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
6.825 |
42,60 |
6.756 |
49,27 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
28.944 |
-1,66 |
28.653 |
2,92 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
23.963 |
0,00 |
23.722 |
4,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
559.788 |
-1,42 |
554 |
3,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
6.065 |
-10,00 |
6.004 |
-5,81 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.078 |
-4,85 |
1.068 |
-0,47 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
416 |
-1,89 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
408 |
0,00 |
404 |
4,68 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
1.867 |
-45,09 |
1.848 |
-42,52 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
983.502 |
0,89 |
978.093 |
2,39 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
330 |
0,00 |
326 |
4,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
2.705 |
23,91 |
2.678 |
29,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.630 |
33,05 |
4.586 |
39,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47.524 |
-2,05 |
47.046 |
2,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
144.000 |
87,50 |
142.631 |
96,45 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.793 |
0,01 |
22.563 |
4,68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
73.092 |
-0,46 |
72.357 |
4,19 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
32 |
|
32 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
520 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.450 |
1,28 |
2.425 |
6,03 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.592 |
-43,67 |
16.425 |
-41,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
702 |
-6,90 |
688 |
4,25 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
426 |
10,94 |
423 |
16,25 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.903 |
2,75 |
2 |
0,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
29.529 |
24,78 |
29.367 |
26,65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.684 |
-32,40 |
9.978 |
7,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
944 |
|
935 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.046 |
-16,05 |
1 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
50 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
867 |
-9,59 |
858 |
-5,40 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
11.613 |
-61,66 |
11.496 |
-59,87 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.338 |
-32,60 |
2.314 |
-29,47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.661 |
11,51 |
19.464 |
16,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
14 |
|
14 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2 |
|
2 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.144 |
237,64 |
2.014 |
212,73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
132 |
17,86 |
131 |
23,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.415 |
-6,62 |
13.280 |
-2,26 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
338 |
-1,74 |
334 |
2,77 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
358 |
2,58 |
354 |
7,60 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
559 |
0,00 |
554 |
4,73 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
606 |
0,00 |
600 |
4,54 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
40 |
-50,00 |
40 |
2,63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
751 |
0,00 |
747 |
1,50 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3.520 |
-7,64 |
3.485 |
-3,33 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
364 |
20,93 |
360 |
26,76 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.134 |
7,79 |
1.123 |
12,88 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
1.500 |
0,00 |
1.485 |
4,65 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1.197 |
-32,07 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
69.889 |
0,00 |
69.186 |
4,67 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
24 |
0,00 |
23 |
4,76 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
200 |
-3,85 |
198 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.190 |
0,00 |
2.168 |
4,64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.114 |
0,00 |
1.103 |
4,65 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.204 |
-1,22 |
7.132 |
3,39 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
600 |
0,00 |
594 |
4,59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
733 |
7,64 |
725 |
12,58 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.858 |
4,29 |
4.809 |
9,17 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
66 |
|
66 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.504 |
13,62 |
11.966 |
12,71 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
15.226 |
-0,57 |
14.400 |
28,37 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.952 |
0,07 |
2.922 |
4,70 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.924 |
0,73 |
1.905 |
5,48 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.048 |
-0,38 |
1.017 |
-0,88 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.480 |
19,62 |
11.364 |
25,21 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
996 |
-0,20 |
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50.296 |
|
49.790 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
-16,67 |
5 |
-16,67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
37.700 |
1,89 |
37.321 |
6,65 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
581 |
0,00 |
575 |
4,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.154 |
5,54 |
2.132 |
10,47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9.890 |
-1,74 |
9.791 |
2,87 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40.993 |
-8,41 |
40.768 |
-7,04 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
21.777 |
8,65 |
21.657 |
10,28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50.000 |
|
49.497 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.993 |
38,50 |
8.903 |
44,98 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
23.900 |
-4,92 |
23.660 |
-0,48 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
768 |
0,00 |
760 |
4,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.579 |
-2,71 |
1.570 |
-1,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.126 |
7,20 |
11.014 |
12,20 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.860 |
-2,62 |
1.841 |
1,94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
100 |
0,00 |
99 |
4,26 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
553 |
-1,43 |
523 |
1,75 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10.961 |
-3,80 |
11 |
0,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.484 |
-0,44 |
2.459 |
4,24 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
7.732 |
1.665,30 |
7.654 |
1.748,79 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
94.974 |
182,35 |
94.029 |
195,55 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4.008 |
-1,38 |
3.968 |
3,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7.621 |
3,42 |
7.544 |
8,25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10.110 |
-2,14 |
10.008 |
2,44 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
971.035 |
12,70 |
961.266 |
17,96 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
355 |
-0,84 |
351 |
3,85 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.091 |
-26,70 |
4.050 |
-23,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
48 |
|
45 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.478 |
8,92 |
1.463 |
13,95 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
505 |
0,00 |
499 |
-1,96 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
343 |
0,29 |
339 |
4,95 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
330 |
0,00 |
327 |
4,49 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.756 |
5,34 |
1.827 |
4,46 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
24.254 |
|
24.010 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.680 |
17,09 |
3.643 |
22,58 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
354 |
10,28 |
368 |
9,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
21.759 |
0,99 |
21.540 |
5,71 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.321 |
-0,61 |
11.208 |
4,04 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
983 |
-1,90 |
978 |
11,66 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
772 |
24,92 |
764 |
30,82 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2.705 |
0,00 |
2.678 |
4,65 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.843 |
0,33 |
1.825 |
5,01 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
20 |
-20,00 |
20 |
5,56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.640 |
-6,55 |
2.595 |
-2,88 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
421 |
-0,47 |
416 |
4,00 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
285 |
13,55 |
282 |
18,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.126 |
25,02 |
5.074 |
30,87 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.115 |
44,48 |
3.084 |
51,20 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.009 |
0,00 |
999 |
4,61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.393 |
-1,41 |
5.339 |
3,19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.883 |
-8,77 |
2.854 |
-4,48 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
392 |
6,52 |
386 |
10,92 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
28.243 |
-4,90 |
27.959 |
-0,46 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
642 |
0,00 |
630 |
1,94 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
625 |
0,00 |
619 |
4,57 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
3 |
-25,00 |
3 |
-25,00 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
6.558 |
0,85 |
6.240 |
-3,97 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.184 |
3,86 |
1.106 |
-0,63 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.193 |
1.564,42 |
5.402 |
1.551,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.773 |
-1,64 |
9 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
354.288 |
-4,69 |
350.724 |
-0,24 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
7.473 |
1,01 |
7.398 |
5,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.113 |
2,26 |
4.072 |
7,05 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
26.405 |
-16,39 |
26.139 |
-12,48 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.414 |
-7,16 |
1.399 |
-2,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12.517 |
-1,11 |
12.391 |
3,51 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13.616 |
0,53 |
13.479 |
5,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
394.083 |
16,35 |
390.119 |
21,79 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
504 |
0,00 |
499 |
4,62 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.081 |
-1,07 |
5.030 |
3,54 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
51.682 |
-0,96 |
51.162 |
3,67 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1.067 |
3,49 |
1.056 |
8,42 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
13.240 |
1,81 |
13.106 |
6,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.371 |
64,00 |
1.302 |
106,84 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
56.183 |
-28,88 |
55.874 |
-27,82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6.720 |
-0,34 |
6.653 |
4,31 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.519 |
6,01 |
9.423 |
10,96 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6.165 |
-4,43 |
6.131 |
-3,01 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
21.288 |
-0,34 |
21.074 |
4,32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
593 |
0,00 |
587 |
4,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
144.770 |
0,32 |
143.974 |
1,82 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8.175 |
-1,33 |
8.093 |
6,61 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.618 |
2,35 |
2.592 |
7,11 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.076 |
0,00 |
1.065 |
4,72 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
209 |
|
207 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
200 |
-80,00 |
198 |
-65,26 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
-9,63 |
121 |
-5,51 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
-20,00 |
4 |
-20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
957 |
19,33 |
947 |
24,93 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
91.829 |
-0,16 |
90.905 |
4,51 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
240.667 |
-1,45 |
238.246 |
-0,02 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
387 |
0,00 |
383 |
4,64 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.524 |
-1,06 |
2.499 |
3,57 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
188 |
0,00 |
187 |
1,09 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.471 |
9,34 |
2.446 |
14,46 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.238 |
-2,19 |
2.215 |
2,40 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.900 |
-5,00 |
1.890 |
-3,57 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
297.649 |
-0,92 |
294.655 |
3,71 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.634 |
3,25 |
2.608 |
8,08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
478 |
11,94 |
473 |
17,37 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
673 |
0,00 |
666 |
4,72 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
741 |
-0,67 |
733 |
3,97 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4.688 |
-10,24 |
4.641 |
-6,05 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.374 |
-4,47 |
6.310 |
-0,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.422 |
79,14 |
2.398 |
87,56 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.435 |
-0,32 |
8.351 |
4,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
1.901 |
-60,05 |
1.882 |
-58,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.142 |
0,18 |
1 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.813 |
-5,19 |
5.755 |
-0,76 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
425 |
3,91 |
420 |
8,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
64 |
-3,03 |
64 |
10,53 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
277 |
0,00 |
274 |
4,98 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
280 |
|
277 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
253 |
-10,60 |
250 |
-6,37 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.767 |
-2,54 |
5.709 |
2,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36.027 |
5,18 |
35.665 |
10,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
451 |
-3,22 |
447 |
-1,76 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
870 |
0,46 |
861 |
5,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
823.004 |
0,85 |
856.072 |
0,04 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.412 |
-0,84 |
1.398 |
3,79 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
886 |
1,37 |
877 |
6,17 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
741 |
-0,80 |
715 |
4,39 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
227 |
-28,39 |
225 |
-25,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.990 |
0,61 |
9.889 |
5,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
349 |
|
345 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.344 |
6,40 |
7.270 |
11,37 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
280 |
|
277 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
40.933 |
-5,82 |
40.521 |
-1,42 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
218 |
|
216 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
7.432 |
25,58 |
7.731 |
24,58 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
453 |
1,57 |
448 |
6,41 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
442 |
-13,50 |
438 |
-9,52 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
334 |
-1,18 |
330 |
3,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
298 |
6,43 |
295 |
11,36 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
401 |
0,00 |
397 |
4,49 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
332 |
48,88 |
329 |
56,19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9.000 |
|
9.362 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
390.618 |
4,29 |
388.470 |
5,84 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
970 |
0,00 |
960 |
4,69 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
314 |
|
311 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
3.400 |
6,25 |
3.366 |
11,20 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
18.302 |
14,32 |
18.118 |
19,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
35.137 |
1,25 |
34.784 |
5,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
125.464 |
|
124.202 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
118 |
-96,37 |
117 |
-93,79 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.306 |
2,59 |
1.293 |
7,40 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
9.098 |
-0,33 |
9.007 |
4,33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.283 |
2,78 |
5.230 |
7,57 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.338 |
-34,54 |
1.324 |
-31,51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.813 |
-3,41 |
1.795 |
1,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.258 |
12,42 |
1.309 |
11,51 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7.236 |
0,00 |
7.196 |
1,50 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
655 |
-3,68 |
648 |
0,78 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.510 |
0,00 |
1.495 |
4,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
11.377 |
-3,67 |
11.263 |
0,83 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
150 |
20,00 |
148 |
25,42 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
794 |
0,00 |
786 |
4,67 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
130 |
|
129 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1.171 |
-1,68 |
1.159 |
2,93 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
220 |
0,00 |
218 |
4,33 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.597 |
3,23 |
1.581 |
8,07 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.387 |
0,00 |
1.373 |
4,65 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.714 |
-4,45 |
4 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.388 |
-5,95 |
2.364 |
-1,58 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
219 |
-41,76 |
217 |
-39,15 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.380.991 |
0,11 |
5.326.858 |
4,78 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
363 |
0,00 |
359 |
4,66 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35.483 |
-3,14 |
35.126 |
1,38 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19.926 |
203,20 |
19.726 |
217,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32.608 |
11,51 |
32.280 |
16,72 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
8.206 |
9,37 |
7.761 |
12,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.943 |
30,15 |
12.813 |
36,23 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.467 |
-1,68 |
1.452 |
2,91 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.520 |
1,32 |
6.454 |
6,05 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
548 |
-0,36 |
542 |
4,23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.427 |
-8,82 |
1.413 |
-4,59 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.658 |
-0,19 |
3 |
-99,92 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
29.700 |
1,02 |
29.401 |
5,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58.300 |
-10,86 |
57.714 |
-6,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
194.800 |
58,12 |
192.840 |
65,50 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.260 |
124,20 |
1.253 |
127,82 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.268 |
0,99 |
3.235 |
5,72 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
451 |
0,89 |
446 |
5,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.143 |
-6,16 |
1.132 |
-1,74 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4.320 |
0,89 |
4.277 |
5,61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
208.040 |
48,20 |
205.944 |
55,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40.207 |
91,23 |
39.803 |
100,15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
994 |
0,00 |
984 |
4,68 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
113 |
0,00 |
112 |
4,72 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40.715 |
-9,25 |
40.491 |
-7,90 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
558 |
-16,84 |
1 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
828 |
4,81 |
820 |
9,79 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1.522 |
-14,25 |
1.507 |
-10,25 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
455 |
-0,22 |
450 |
4,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.987 |
16,62 |
15.827 |
22,06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.694 |
0,24 |
3.657 |
4,91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.611 |
-4,51 |
1.676 |
-5,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
313.648 |
-4,93 |
326.250 |
-5,70 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16.998 |
-9,06 |
16.827 |
-4,81 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
103.779 |
-1,67 |
102.735 |
2,92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
44.512 |
-1,91 |
44.064 |
2,67 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
51.234 |
1,51 |
50.719 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.006 |
-57,12 |
996 |
-55,14 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.661 |
2,78 |
1.644 |
7,59 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
234 |
0,00 |
232 |
4,52 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
313 |
|
326 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.748 |
-1,58 |
9.650 |
3,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
234.117 |
90,31 |
231.762 |
99,19 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.042 |
-10,71 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
489 |
-6,68 |
0 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
44.856 |
-9,90 |
44.609 |
-8,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
439.376 |
-0,72 |
435 |
3,83 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
12.557 |
-1,12 |
12.430 |
3,50 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2.953 |
-4,22 |
2.923 |
0,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.463 |
-9,97 |
6.723 |
-10,69 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
212 |
0,00 |
210 |
4,50 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.353 |
-10,35 |
9.259 |
-6,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
13 |
|
13 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
16.294 |
-9,66 |
16.204 |
-8,32 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42.784 |
-6,84 |
42.353 |
-2,49 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.755 |
-5,03 |
1.737 |
1,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
157.355 |
18,80 |
155.772 |
24,35 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
237.837 |
-0,08 |
235.444 |
4,58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
376.485 |
6,48 |
372.698 |
11,45 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.277 |
-8,90 |
3.244 |
-4,62 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.254 |
0,00 |
2.345 |
-0,80 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
284 |
238,10 |
281 |
255,70 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
4.520 |
88,73 |
4.475 |
97,53 |
|
2025-08-13 |
13F |
Farnam Financial LLC
|
|
|
|
295 |
0,00 |
292 |
4,66 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.589 |
3,05 |
24.985 |
2,38 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.092 |
150,46 |
1.086 |
203,07 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4.633 |
-0,09 |
4.586 |
4,54 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1.980 |
0,00 |
1.960 |
4,70 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.468 |
0,00 |
1.453 |
4,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21.661 |
-0,75 |
21.443 |
3,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
442.595 |
2,92 |
438.142 |
7,73 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
22.321 |
6,88 |
22.096 |
11,87 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.257 |
8,83 |
1.245 |
13,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
144.987 |
-3,09 |
143.528 |
1,44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
-48,08 |
27 |
-46,94 |
|
2025-08-06 |
13F/A |
Three Cord True Wealth Management, LLC
|
|
|
|
222 |
|
220 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
102 |
-0,97 |
101 |
3,09 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38.845 |
-1,37 |
38.454 |
3,23 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
288 |
-44,93 |
285 |
-42,31 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.208 |
49,17 |
31.884 |
56,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
207.844 |
10,56 |
206 |
15,82 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
6.152 |
-34,26 |
6.090 |
-93,12 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
16.742 |
-5,83 |
16.574 |
-1,43 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.429 |
-0,82 |
8.344 |
3,81 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
891 |
3,97 |
882 |
8,77 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.717 |
|
1.700 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
342 |
80,95 |
339 |
89,89 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
423 |
10,44 |
419 |
4,76 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.041 |
2,67 |
3.010 |
7,46 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
93 |
-18,42 |
92 |
-17,12 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
1.298 |
-7,15 |
1.275 |
-3,56 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
323.288 |
2.369,54 |
11.654 |
-5,87 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.385 |
-5,74 |
6.321 |
-1,33 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.366 |
-2,15 |
4 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
496 |
0,00 |
491 |
4,69 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.566 |
|
6.530 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
39 |
0,00 |
39 |
2,70 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
712 |
13,74 |
705 |
19,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
128.199 |
-3,49 |
126.909 |
1,02 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
21.083 |
-1,68 |
20.871 |
2,91 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
547 |
|
541 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
468 |
0,00 |
463 |
4,75 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
493 |
0,00 |
488 |
4,72 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
318 |
0,00 |
315 |
4,67 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
16.139 |
2,63 |
15.976 |
7,42 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
232 |
|
230 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
854 |
-3,50 |
846 |
1,08 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.731 |
0,00 |
2.703 |
4,69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
82.165 |
-3,63 |
81 |
1,25 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.149 |
5,50 |
2.128 |
10,44 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
193 |
26,14 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
403 |
78,32 |
399 |
86,85 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.780 |
8,39 |
7.052 |
7,52 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
686 |
-1,86 |
679 |
2,72 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
10.653 |
-0,84 |
10.546 |
3,80 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.827 |
-18,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
18.683 |
-1,03 |
18.495 |
3,60 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
34.248 |
-1,40 |
33.903 |
3,20 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
229 |
0,00 |
227 |
4,63 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
62.849 |
1,44 |
62.216 |
6,18 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.194 |
-0,90 |
4.150 |
3,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
39 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
41 |
0,00 |
41 |
5,26 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.661 |
-2,83 |
20.195 |
0,43 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.223 |
8,16 |
15.070 |
13,21 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
430 |
0,00 |
447 |
-0,67 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29.482 |
|
29.185 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
268 |
-10,07 |
265 |
-5,69 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.181 |
0,00 |
1.169 |
4,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
21.200 |
-15,87 |
20.987 |
85,34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9.210 |
-14,14 |
9.117 |
-10,13 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.496 |
0,78 |
16.330 |
-4,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
226.886 |
8,39 |
224.594 |
13,46 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.388 |
-6,72 |
1.374 |
-2,35 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4.346 |
-0,37 |
4.302 |
4,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
668 |
-2,34 |
661 |
2,32 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
1.942 |
-3,43 |
1.837 |
-0,33 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
3.657 |
|
3.620 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
78.205 |
2,19 |
77.775 |
3,71 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
300 |
2,74 |
297 |
7,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34.508 |
-1,51 |
35.895 |
-2,30 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
535 |
-2,90 |
530 |
1,54 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
228 |
0,00 |
225 |
0,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.916 |
-15,38 |
5.856 |
97.483,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.829 |
-17,16 |
8.740 |
-13,30 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.290 |
0,00 |
1.277 |
4,67 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.577 |
2,94 |
1.561 |
7,80 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.517 |
0,74 |
4.472 |
5,45 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17.011 |
9,00 |
16.840 |
14,09 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
873 |
-2,68 |
864 |
-4,64 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
225 |
-54,36 |
223 |
-52,36 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
10.802 |
-4,75 |
9.935 |
-3,99 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.260 |
4,65 |
21.074 |
3,81 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
376 |
9,30 |
372 |
14,46 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.101 |
-16,21 |
1.090 |
-12,39 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
240 |
-31,62 |
238 |
-28,40 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.500 |
1.400,00 |
1.485 |
1.478,72 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
93.358 |
-1,16 |
92.419 |
3,45 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
22.886 |
|
22.656 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.267 |
-4,59 |
1.255 |
3,13 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9.748 |
0,00 |
9.650 |
4,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
243 |
-16,78 |
241 |
-13,04 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.175 |
|
2.163 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3.926 |
-1,90 |
3.887 |
2,70 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.200 |
-6,98 |
3.168 |
-2,64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
11 |
0,00 |
11 |
0,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
150 |
0,00 |
142 |
2,92 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
8.130 |
0,43 |
8.048 |
5,12 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
6.819 |
-9,67 |
6.485 |
-9,19 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
361 |
0,00 |
357 |
4,69 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
760 |
0,00 |
752 |
4,74 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.820 |
12.900,00 |
1.717 |
26,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49.100 |
274,81 |
49 |
300,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.986 |
284,14 |
2.066 |
284,54 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
522 |
16,52 |
515 |
15,51 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.325 |
0,00 |
1.318 |
0,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
7.253 |
0,00 |
7.213 |
1,49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19.292 |
28,31 |
19.098 |
34,31 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
2.918 |
-16,51 |
3 |
-33,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.218 |
-18,47 |
1.206 |
-14,66 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
621 |
9,52 |
615 |
14,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.282 |
18,70 |
11.169 |
24,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9.300 |
3,33 |
9.206 |
8,15 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
505 |
16,63 |
500 |
22,25 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8.304 |
61,37 |
8.258 |
63,78 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
931 |
0,65 |
921 |
5,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.011 |
8,94 |
23.820 |
14,66 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
348 |
-10,31 |
345 |
-6,01 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
18.528 |
2,14 |
18.342 |
6,91 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
201 |
-10,67 |
199 |
-6,60 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
35.916 |
11,46 |
37.359 |
10,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4.100 |
-66,67 |
4.059 |
-65,12 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.387 |
-7,10 |
1.373 |
-2,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
85.600 |
-10,65 |
84.739 |
-6,48 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.912 |
0,00 |
4.885 |
1,48 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
705 |
-0,84 |
698 |
3,87 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
522 |
-3,15 |
517 |
1,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52.761 |
-50,25 |
52.230 |
-47,93 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
649 |
1,25 |
642 |
5,94 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
261 |
2,35 |
258 |
7,50 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.220 |
-3,94 |
1.208 |
0,50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
7.113 |
-55,78 |
7.041 |
-53,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
18.863 |
-4,14 |
18.673 |
0,33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
17.297 |
-0,66 |
17.123 |
3,98 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
367.300 |
45,01 |
363.605 |
51,78 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
346 |
0,00 |
343 |
3,01 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
182.763 |
0,68 |
180.924 |
5,38 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
9.157 |
-4,32 |
9.065 |
0,14 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.894 |
-2,10 |
16.724 |
2,48 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
282 |
27,60 |
279 |
33,49 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.091 |
0,71 |
4.050 |
5,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
229 |
-95,97 |
227 |
-95,80 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.019 |
0,99 |
1.009 |
5,66 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
258 |
-3,73 |
250 |
-4,58 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
271.010 |
-7,74 |
268.284 |
-3,43 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.965 |
7,23 |
2.935 |
12,24 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.219 |
0,12 |
14.076 |
4,79 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
598 |
0,00 |
592 |
4,60 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
2.636 |
2,45 |
2.610 |
7,23 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
229 |
|
227 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
6.851 |
-6,92 |
6.813 |
-5,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.409 |
70,91 |
28.123 |
78,90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
952 |
4,50 |
942 |
9,41 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
536 |
-0,92 |
531 |
3,72 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33.495 |
23,48 |
33.157 |
29,25 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
946 |
107,91 |
941 |
111,24 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
417 |
19,83 |
434 |
18,96 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.019 |
6,70 |
1.009 |
11,63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
427 |
-22,36 |
422 |
-18,69 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
136.702 |
-4,79 |
135.327 |
-0,34 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
206 |
|
204 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.456 |
0,69 |
1.441 |
5,41 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
773 |
65,17 |
765 |
73,08 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.942 |
3,01 |
2.912 |
7,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.725 |
-22,47 |
1.708 |
-18,87 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.230 |
0,00 |
1.218 |
4,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.400 |
17,24 |
3.366 |
22,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.690 |
-19,06 |
1.673 |
-15,30 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
638 |
-2,89 |
632 |
1,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
400 |
|
396 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.377 |
-16,48 |
2.329 |
-6,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.400 |
-17,24 |
2.376 |
-13,38 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.406 |
-9,47 |
1.392 |
-5,25 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
16.749 |
-1,92 |
16.580 |
2,66 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
210 |
-20,45 |
208 |
-16,87 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.867 |
-1,46 |
23.627 |
3,14 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
104 |
2,97 |
103 |
7,37 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
2.429 |
0,00 |
2.405 |
4,66 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
28.341 |
3,13 |
28.056 |
7,94 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
649 |
-13,12 |
639 |
-7,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
873 |
-94,22 |
864 |
-93,95 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.867 |
43,06 |
6.798 |
49,75 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3.663 |
4,12 |
3.626 |
8,99 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.093 |
-0,99 |
4.052 |
3,63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
289 |
-17,90 |
286 |
-13,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24.644 |
-1,23 |
24.396 |
3,38 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
73.413 |
11,86 |
76.363 |
10,96 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.052 |
0,00 |
1.046 |
1,55 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60.024 |
3,94 |
59.420 |
8,79 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.366 |
15,75 |
2.342 |
21,17 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
100.747 |
-10,98 |
99.733 |
-6,83 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11.900 |
-1,47 |
11.661 |
10,45 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.032 |
-0,20 |
2.012 |
4,47 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.770 |
2,45 |
6.702 |
7,23 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
150 |
0,00 |
148 |
4,96 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.701 |
-4,06 |
4.654 |
0,41 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
713 |
-1,25 |
706 |
3,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
826.300 |
-31,36 |
817.987 |
-28,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
91.773 |
8,75 |
90.850 |
13,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
637.300 |
174,23 |
630.889 |
187,03 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.756 |
0,00 |
6.688 |
4,68 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
2.633 |
-41,83 |
2.607 |
-39,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
75.942 |
5,88 |
75.178 |
10,83 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
470 |
0,00 |
440 |
-2,44 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
760 |
-0,13 |
752 |
4,59 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3.666 |
2,52 |
3.586 |
6,03 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.877 |
5,51 |
2 |
0,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2.577 |
2,22 |
2.551 |
7,01 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.831 |
-4,88 |
1.813 |
-0,44 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
76 |
38,18 |
76 |
44,23 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.488 |
30,31 |
4.443 |
36,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.090 |
19,38 |
4.049 |
24,94 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
764 |
-8,39 |
756 |
-4,06 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
81.855 |
-1,23 |
81.031 |
3,38 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
683 |
47,52 |
1 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
750 |
1,08 |
742 |
5,70 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
712 |
-0,28 |
705 |
4,30 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
138 |
|
137 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
942 |
0,11 |
932 |
4,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
901 |
-83,39 |
912 |
-82,88 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7.587 |
-0,46 |
7.176 |
2,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.165 |
-4,63 |
2.143 |
-0,14 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.306 |
-0,18 |
3.273 |
4,50 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
542 |
0,00 |
537 |
4,68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
21.744 |
6,38 |
22 |
10,53 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.789 |
-1,34 |
2.761 |
0,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21.130 |
0,45 |
20.917 |
5,14 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
58.404 |
-0,39 |
57.817 |
4,27 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.122 |
10,00 |
1.111 |
15,15 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
856 |
-8,35 |
847 |
-4,08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.263 |
0,03 |
3.230 |
4,73 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.046 |
0,38 |
1.035 |
5,08 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
395 |
0,00 |
389 |
4,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
686 |
285,39 |
679 |
304,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.250 |
10,04 |
1.213 |
10,79 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16.595 |
2,48 |
16.428 |
7,26 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5.363 |
8,56 |
5.309 |
13,63 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
10.246 |
-2,53 |
10.143 |
2,01 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
686 |
|
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
387 |
1,04 |
383 |
5,80 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
108.734 |
-0,86 |
108.136 |
0,62 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
33.135 |
-3,85 |
32.802 |
0,64 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.795 |
-0,60 |
8.706 |
4,04 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2.893 |
12,00 |
2.864 |
17,28 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.186 |
8,77 |
6.124 |
13,85 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.806 |
5,37 |
1.788 |
10,24 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.384 |
-0,93 |
1.370 |
3,71 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
926 |
-1,70 |
917 |
2,92 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
45 |
0,00 |
45 |
4,76 |
|