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 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1 028 |
0,00 |
1 018 |
4,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 590 |
−6,33 |
4 565 |
−4,94 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
737 |
−0,41 |
729 |
4,14 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2 730 |
−5,67 |
2 715 |
−4,27 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
567 |
31,86 |
562 |
38,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
115 210 |
−3,97 |
114 |
0,88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
307 |
0,00 |
304 |
4,48 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
21 962 |
−0,69 |
21 741 |
3,94 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
52 210 |
5,22 |
51 923 |
6,79 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
15 130 |
−20,15 |
14 978 |
−16,43 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
17 829 |
38,95 |
16 575 |
40,98 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1 723 |
1,65 |
1 706 |
6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
35 787 |
−32,09 |
35 427 |
−28,92 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1 604 574 |
−6,70 |
1 588 432 |
−2,34 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
3 201 |
−7,24 |
3 183 |
−5,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11 659 |
5,06 |
11 595 |
6,63 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
235 |
0,00 |
233 |
4,50 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
175 947 |
−11,36 |
174 979 |
−10,04 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12 505 |
−1,22 |
12 379 |
3,39 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 895 |
20,85 |
4 052 |
19,89 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
56 483 |
−24,62 |
56 |
−21,43 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
64 |
0,00 |
63 |
5,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 272 |
27,36 |
3 239 |
33,35 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
37 525 |
64,01 |
37 140 |
71,66 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6 582 |
3,46 |
7 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2 360 |
−4,22 |
2 336 |
0,26 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
7 949 |
−14,66 |
7 869 |
−10,67 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2 211 |
3,75 |
2 189 |
8,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 508 |
5,09 |
19 |
11,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
149 951 |
21,01 |
148 443 |
26,66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
276 130 |
−1,50 |
273 258 |
3,06 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1 387 |
0,00 |
1 373 |
4,65 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
54 315 |
2,35 |
53 769 |
7,13 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
325 |
48,40 |
322 |
55,07 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
743 |
15,91 |
735 |
19,12 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5 339 |
−0,61 |
5 285 |
4,04 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4 727 |
12,12 |
4 679 |
17,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
101 |
38,36 |
100 |
43,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
479 |
0,00 |
474 |
4,64 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
11 870 |
4,22 |
11 751 |
9,09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
20 |
0,00 |
20 |
0,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4 069 |
54,19 |
4 232 |
52,95 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8 036 |
−3,24 |
7 955 |
1,29 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
282 |
−6,00 |
279 |
−1,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
144 811 |
−1,35 |
143 355 |
3,25 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3 110 |
−0,92 |
3 086 |
3,94 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
683 |
0,29 |
677 |
4,96 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
893 |
|
884 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
55 950 |
−17,46 |
55 642 |
−16,23 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
789 |
0,00 |
781 |
4,69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4 658 |
1,48 |
4 612 |
6,22 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
19 050 |
−19,58 |
18 945 |
−18,38 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
341 |
14,81 |
338 |
12,71 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
8 242 |
−3,29 |
8 160 |
1,24 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
314 |
0,00 |
311 |
4,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
211 456 |
0,25 |
210 293 |
1,75 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14 799 |
1,12 |
14 650 |
5,84 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11 427 |
2,62 |
11 312 |
7,43 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1 230 |
0,00 |
1 279 |
−0,78 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1 395 |
13,32 |
1 |
0,00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2 064 |
−4,22 |
1 952 |
−1,11 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
19 544 |
−0,65 |
19 348 |
−3,09 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
439 |
0,00 |
435 |
4,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11 490 |
−2,71 |
11 374 |
1,84 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
125 |
−58,75 |
124 |
−58,11 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5 016 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
40 |
−46,67 |
40 |
−44,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
26 |
−76,58 |
27 |
−76,72 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
242 965 |
0,22 |
240 521 |
4,90 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46 745 |
−14,27 |
46 |
−9,80 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
48 729 |
−5,75 |
48 239 |
−1,35 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
504 |
130,14 |
499 |
140,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 718 |
12,63 |
9 620 |
17,89 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4 289 |
−43,69 |
4 246 |
−41,05 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
6 300 |
|
6 237 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
400 |
0,00 |
396 |
4,50 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
44 000 |
|
43 557 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8 112 |
13,12 |
8 030 |
18,40 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
5 766 |
0,31 |
5 708 |
5,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
559 |
59,26 |
553 |
67,07 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
60 408 |
17,13 |
62 835 |
16,19 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
428 |
−1,15 |
445 |
−1,98 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1 150 |
0,00 |
1 138 |
4,69 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24 700 |
22,89 |
24 564 |
24,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
18 848 |
−0,52 |
18 658 |
4,13 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
210 |
|
208 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
32 |
33,33 |
31 |
55,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
111 |
|
110 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16 140 |
−2,13 |
15 265 |
1,01 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
255 |
0,79 |
252 |
5,44 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
15 455 |
1,53 |
15 299 |
6,27 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7 582 |
−2,52 |
7 506 |
2,04 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
498 |
−0,40 |
493 |
4,45 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 834 |
3,91 |
1 816 |
8,75 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4 050 |
0,00 |
4 028 |
1,49 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1 046 |
3,77 |
1 035 |
8,60 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
295 |
−0,34 |
292 |
4,29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
439 |
143,89 |
435 |
155,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
334 |
−1,76 |
332 |
−0,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
48 766 |
0,46 |
48 276 |
5,15 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
12 393 |
−4,60 |
12 269 |
−0,15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
13 |
8,33 |
13 |
9,09 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
46 |
0,00 |
46 |
4,65 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3 356 |
−1,96 |
3 322 |
2,59 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
10 163 |
−0,01 |
10 061 |
4,66 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
280 |
2,56 |
277 |
7,36 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3 313 |
0,15 |
3 280 |
4,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 870 |
−1,07 |
2 841 |
3,54 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15 477 |
−39,25 |
15 |
−37,50 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1 097 |
3,78 |
1 086 |
8,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18 766 |
−1,90 |
18 577 |
2,69 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2 102 |
5,00 |
2 081 |
9,88 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14 861 |
119,06 |
10 888 |
143,18 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
11 333 |
−1,01 |
11 219 |
3,60 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9 378 |
−1,26 |
8 870 |
1,92 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
381 529 |
−0,30 |
377 691 |
4,35 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1 076 |
6,11 |
1 065 |
11,05 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8 447 |
6,82 |
8 363 |
11,81 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 665 |
0,00 |
20 |
5,26 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
36 |
−5,26 |
36 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
151 742 |
−0,35 |
150 907 |
1,14 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
22 |
−26,67 |
22 |
−27,59 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
14 700 |
8,78 |
14 552 |
13,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
36 445 |
2,35 |
36 078 |
7,13 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
940 |
0,00 |
931 |
4,61 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
61 245 |
−11,35 |
63 706 |
−12,06 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
24 355 |
−31,75 |
24 221 |
−30,73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
3 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3 904 |
−3,29 |
3 864 |
1,20 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
12 933 |
−3,71 |
12 862 |
−2,27 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
142 |
−13,41 |
140 |
−9,09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2 666 |
−3,96 |
2 639 |
0,53 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
971 |
|
961 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
114 556 |
18,15 |
113 |
24,18 |
|
2025-08-18 |
13F |
Spg Advisors Llc
|
|
|
|
602 |
|
596 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
558 |
0,00 |
555 |
1,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
556 |
10,98 |
550 |
16,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1 184 |
21,44 |
1 172 |
27,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
633 |
−3,21 |
627 |
1,29 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
750 |
−4,34 |
742 |
0,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
585 |
|
553 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 664 |
2,66 |
2 637 |
7,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3 021 |
−9,61 |
2 991 |
−5,38 |
|
2025-04-09 |
13F |
Compass Investment Advisers LLC
|
|
|
|
249 |
|
228 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
35 554 |
9,49 |
35 197 |
14,61 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
5 117 |
0,08 |
5 066 |
4,76 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14 637 |
−3,39 |
15 225 |
−4,17 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2 000 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 306 |
260,88 |
2 283 |
277,81 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1 340 |
−0,96 |
1 326 |
3,67 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
692 |
54,46 |
720 |
53,30 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
2 825 |
1,80 |
2 797 |
6,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37 303 |
−3,41 |
36 928 |
1,10 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
657 |
45,03 |
645 |
50,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
792 |
−40,85 |
784 |
−38,07 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
5 603 |
−12,88 |
5 828 |
−13,57 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
4 539 |
8,05 |
4 493 |
13,09 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
139 092 |
8,12 |
138 327 |
9,73 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5 954 |
4,44 |
5 894 |
9,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 266 |
−6,36 |
1 253 |
−1,96 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
16 411 |
0,00 |
16 246 |
4,66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
51 222 |
3,50 |
50 707 |
8,33 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
234 |
−10,34 |
232 |
−6,07 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
158 881 |
−0,64 |
165 265 |
−1,44 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1 457 |
0,34 |
1 442 |
5,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
582 158 |
0,32 |
576 302 |
5,01 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14 365 |
−0,62 |
14 220 |
4,02 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
218 |
|
211 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
223 |
−99,77 |
221 |
−99,76 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
4 400 |
0,00 |
4 356 |
4,66 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
628 |
5,19 |
622 |
10,28 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
309 |
−2,22 |
306 |
2,34 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
700 |
3,55 |
693 |
8,29 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3 279 |
0,74 |
3 246 |
5,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
326 873 |
2,80 |
323 586 |
7,60 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1 069 |
0,00 |
1 059 |
4,75 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
32 956 |
−6,26 |
34 280 |
−7,02 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
887 |
7,65 |
839 |
11,14 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1 099 |
0,00 |
1 089 |
4,72 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
8 601 |
−3,39 |
8 514 |
1,12 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1 804 |
−0,39 |
1 786 |
4,26 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
7 960 |
0,38 |
7 880 |
5,07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16 328 |
4,28 |
16 164 |
9,14 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
370 |
−94,28 |
366 |
−93,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
156 861 |
6,02 |
154 825 |
10,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45 201 |
−3,05 |
44 952 |
−1,61 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
331 |
0,91 |
328 |
5,48 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1 155 |
3,22 |
1 144 |
8,03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
2 981 |
|
2 937 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
414 |
|
410 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 371 |
43,08 |
4 347 |
45,21 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3 314 |
5,84 |
3 447 |
5,00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
358 |
|
354 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
6 397 |
−12,02 |
6 333 |
−7,91 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
30 379 |
7,87 |
31 600 |
7,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39 294 |
141,82 |
38 899 |
153,13 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 286 |
0,00 |
1 217 |
0,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3 542 |
−3,54 |
3 507 |
0,95 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
19 320 |
0,00 |
19 126 |
4,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51 575 |
−1,77 |
51 056 |
2,81 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2 979 |
32,17 |
2 949 |
38,39 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
5 146 |
−3,69 |
5 094 |
0,81 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1 072 |
2,29 |
1 061 |
7,06 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
25 |
0,00 |
25 |
4,35 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
441 |
−12,85 |
437 |
−8,79 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6 510 |
23,76 |
6 474 |
25,61 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
9 465 |
1,26 |
9 370 |
5,98 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1 693 |
−21,73 |
1 676 |
−18,09 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
288 |
21,01 |
285 |
26,79 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
84 390 |
15,60 |
83 541 |
21,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2 687 |
−6,67 |
2 660 |
−2,31 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 779 |
9,75 |
1 761 |
14,87 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 359 |
42,96 |
16 194 |
49,64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 752 |
−83,44 |
6 684 |
−82,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
4 428 |
−12,77 |
4 383 |
−8,69 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
308 |
−24,32 |
305 |
−20,83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
25 685 |
−24,04 |
25 427 |
−20,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17 892 |
2,17 |
17 712 |
6,94 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
550 |
0,00 |
544 |
4,62 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
8 453 |
−2,94 |
8 368 |
1,59 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
742 |
−5,72 |
735 |
−1,34 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1 262 |
0,00 |
1 249 |
4,69 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2 057 |
−38,94 |
2 036 |
−36,10 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
4 |
−20,00 |
4 |
−25,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1 821 |
−0,33 |
1 803 |
4,34 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
273 |
|
250 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
4 448 |
−2,28 |
4 404 |
2,28 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
149 |
|
148 |
|
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
1 102 |
54,99 |
1 091 |
62,20 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
7 426 |
−0,27 |
7 352 |
4,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
444 |
36,62 |
462 |
35,59 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
1 686 |
−2,82 |
1 669 |
1,71 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
10 073 |
−0,10 |
9 972 |
4,57 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
9 881 |
−0,31 |
9 781 |
4,34 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
125 |
−0,79 |
124 |
4,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
121 |
−21,43 |
11 978 |
−17,76 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
908 |
3,53 |
899 |
8,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
723 216 |
26,88 |
715 940 |
32,81 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
224 |
|
221 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 160 |
550,60 |
2 138 |
583,07 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
312 |
1,96 |
30 886 |
6,72 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
304 |
−0,33 |
301 |
4,17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3 417 |
−3,61 |
3 383 |
0,89 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13 279 |
−1,09 |
13 146 |
3,52 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 407 |
−92,98 |
4 364 |
−92,64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 203 |
−5,42 |
5 151 |
−1,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
933 |
18,55 |
924 |
24,06 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
67 733 |
−0,91 |
67 052 |
3,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
233 989 |
−3,39 |
231 635 |
1,12 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
785 |
8,88 |
777 |
14,10 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
21 748 |
−0,54 |
21 529 |
4,10 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
5 903 |
22,70 |
5 844 |
28,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 244 |
0,16 |
1 231 |
4,86 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
5 965 |
13,21 |
5 905 |
18,50 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2 029 |
0,90 |
2 009 |
5,57 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
49 798 |
72,41 |
51 799 |
71,02 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1 212 |
0,17 |
1 200 |
4,90 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
5 873 |
0,95 |
5 814 |
5,65 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
280 |
1,08 |
277 |
5,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 048 |
−8,55 |
1 037 |
−4,25 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
358 |
1,42 |
354 |
6,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
368 |
−5,40 |
364 |
−0,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 379 |
−4,31 |
5 325 |
0,15 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4 613 |
−1,47 |
4 567 |
3,12 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
5 031 |
−4,30 |
4 980 |
0,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
|
99 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21 972 |
50,62 |
21 746 |
57,67 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
48 |
0,00 |
48 |
4,44 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
547 |
0,00 |
541 |
4,64 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
7 581 |
0,00 |
7 505 |
4,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 120 |
0,00 |
1 108 |
4,73 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
200 |
−2,91 |
198 |
1,55 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
56 459 |
−8,20 |
55 891 |
−3,92 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
6 025 |
2,69 |
5 918 |
118 240,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 206 |
132,52 |
6 144 |
143,38 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
841 |
18,79 |
833 |
24,36 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2 944 |
41,88 |
2 914 |
48,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
95 418 |
17,47 |
94 458 |
22,96 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
3 250 |
−0,70 |
3 217 |
3,94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
218 |
−0,91 |
216 |
3,37 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
9 399 |
−8,19 |
9 304 |
−3,91 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
59 336 |
1,13 |
59 010 |
2,64 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
1 718 |
−0,75 |
1 701 |
3,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30 533 |
−28,96 |
30 226 |
−25,65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29 921 |
−5,04 |
29 620 |
−0,60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 100 |
−98,87 |
1 089 |
−98,82 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
328 |
32,79 |
325 |
39,06 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
10 945 |
−5,30 |
10 835 |
−0,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
121 523 |
|
119 940 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
4 022 |
−4,28 |
3 982 |
0,18 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
5 034 |
0,60 |
4 983 |
5,30 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
6 497 |
9,43 |
6 432 |
14,53 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5 691 |
−2,77 |
5 634 |
1,73 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2 152 |
−10,63 |
2 130 |
−6,46 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
9 052 |
−10,90 |
8 961 |
−6,74 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
7 441 |
−9,60 |
7 367 |
−5,38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 118 |
−1,24 |
11 996 |
3,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4 763 |
3,34 |
4 715 |
8,17 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
17 922 |
−7,22 |
17 689 |
0,77 |
|
2025-07-22 |
13F |
Stanich Group LLC
|
|
|
|
234 |
0,00 |
230 |
3,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3 187 |
5,18 |
3 155 |
10,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
Call
|
|
300 |
|
2 |
|
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
204 |
|
202 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
33 840 |
0,25 |
33 500 |
4,93 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2 075 |
−5,90 |
2 054 |
−1,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 062 |
46,98 |
9 961 |
53,82 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
287 |
−16,81 |
284 |
−13,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17 884 |
8,51 |
17 786 |
10,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11 375 |
6,19 |
11 260 |
11,15 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 885 |
9,15 |
9 785 |
14,26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 162 |
−11,30 |
1 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
100 |
|
99 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1 550 |
−20,10 |
1 541 |
−18,89 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1 233 |
7,87 |
1 221 |
12,86 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
10 682 |
−4,09 |
10 574 |
0,39 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
705 428 |
−4,22 |
698 331 |
0,25 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 190 |
35,92 |
13 057 |
40,99 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
517 585 |
0,35 |
512 347 |
5,06 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
508 |
−20,75 |
503 |
−17,16 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 833 |
−1,82 |
1 823 |
−0,38 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22 375 |
−0,18 |
22 252 |
1,31 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
250 |
0,00 |
247 |
4,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6 712 |
0,00 |
6 644 |
4,66 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
6 418 |
5,47 |
6 353 |
10,39 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7 656 |
72,82 |
7 614 |
75,41 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
651 |
0,00 |
616 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
172 |
2,99 |
170 |
8,28 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
456 |
0,00 |
451 |
4,64 |
|
2025-08-14 |
13F |
Worldly Partners Management, Llc
|
|
|
|
91 519 |
0,13 |
90 598 |
4,80 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
202 |
−5,61 |
200 |
−0,99 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1 060 |
0,00 |
1 049 |
−0,47 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
963 |
7,24 |
956 |
12,62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6 360 |
0,27 |
6 296 |
4,95 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27 141 |
−1,48 |
28 232 |
−2,28 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
648 |
−1,52 |
641 |
3,05 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
595 |
44,07 |
589 |
51,03 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
412 |
0,24 |
407 |
4,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58 972 |
|
58 379 |
|
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
209 |
−2,34 |
207 |
1,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
873 300 |
22,74 |
864 515 |
28,47 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
51 |
0,00 |
51 |
4,17 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
6 285 |
0,00 |
6 222 |
4,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
631 000 |
3,73 |
624 652 |
8,58 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
928 |
0,00 |
919 |
4,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 684 |
2,88 |
26 415 |
7,68 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
601 |
−10,96 |
595 |
−6,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
686 |
−10,44 |
679 |
−6,22 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1 513 |
0,00 |
1 498 |
4,69 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14 702 |
1,91 |
14 554 |
6,66 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
15 259 |
4,13 |
15 105 |
8,99 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
443 |
0,00 |
439 |
4,78 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
9 205 |
0,62 |
9 575 |
−0,19 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
10 021 |
−0,84 |
9 920 |
3,79 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26 765 |
−1,17 |
26 496 |
3,45 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
943 |
4,55 |
933 |
9,38 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3 564 |
−3,34 |
3 528 |
1,18 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
74 800 |
6,70 |
74 048 |
11,69 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
235 |
|
233 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
972 |
−1,12 |
962 |
3,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
485 |
−48,79 |
480 |
−46,37 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
654 |
−2,10 |
647 |
2,54 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
410 |
0,00 |
406 |
4,65 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1 991 |
33,45 |
1 971 |
39,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
29 353 |
2,60 |
29 058 |
7,39 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14 024 |
−34,41 |
13 883 |
−31,35 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
44 109 |
1,27 |
43 665 |
6,00 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1 239 |
−7,40 |
1 227 |
−3,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
208 |
−74,54 |
206 |
−73,45 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
665 |
−6,21 |
658 |
−1,79 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
243 490 |
0,00 |
241 040 |
4,67 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
491 |
−1,01 |
486 |
3,62 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8 187 |
−3,06 |
8 105 |
1,46 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
1 510 |
−6,15 |
1 495 |
−1,78 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4 530 |
1,77 |
4 505 |
3,30 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
412 |
62,20 |
408 |
69,58 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
519 |
−8,47 |
514 |
−4,29 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
559 |
24,50 |
553 |
30,42 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4 300 |
0,00 |
4 257 |
4,67 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
13 340 |
0,50 |
13 206 |
5,19 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
50 000 |
0,00 |
49 |
4,26 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
438 |
40,38 |
434 |
46,78 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
392 |
0,00 |
388 |
4,86 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2 912 |
−0,61 |
3 029 |
−1,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
242 109 |
−29,17 |
239 673 |
−25,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
25,00 |
495 |
30,69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6 400 |
0,00 |
6 336 |
4,68 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
100 |
|
99 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10 175 |
4,33 |
10 073 |
9,19 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
1 468 |
−6,20 |
1 404 |
−6,83 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
648 |
2,37 |
641 |
7,01 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
17 152 |
26,13 |
16 979 |
32,02 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 208 |
0,53 |
21 985 |
5,22 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10 962 |
−4,29 |
10 852 |
0,19 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
1 574 |
−0,63 |
1 558 |
4,01 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
5 257 |
0,86 |
5 204 |
4,62 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−5 936 |
|
−5 903 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
201 |
|
199 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
416 |
0,73 |
412 |
5,38 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
633 |
0,00 |
624 |
2,46 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1 220 |
26,42 |
1 213 |
28,36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
355 |
−21,46 |
351 |
−17,80 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6 660 |
−2,42 |
6 593 |
2,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
12 119 |
−3,99 |
11 997 |
0,50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 611 |
2,43 |
5 555 |
7,20 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
4 591 |
3,03 |
4 545 |
7,83 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
849 |
37,82 |
840 |
44,33 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
33 441 |
0,13 |
33 105 |
4,80 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 789 |
−0,57 |
2 761 |
4,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 325 416 |
0,49 |
18 141 062 |
5,19 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
390 |
−30,97 |
386 |
−27,72 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23 467 |
−15,73 |
23 231 |
−11,79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
35 114 |
−0,20 |
34 760 |
8,76 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
100 |
|
99 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
891 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4 191 |
−1,16 |
4 149 |
3,47 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1 533 |
0,00 |
1 518 |
4,62 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
7 921 |
−8,48 |
7 841 |
−4,20 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
471 |
6,80 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5 608 |
351,53 |
6 |
400,00 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
698 |
9,58 |
691 |
14,78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
355 394 |
3,80 |
351 819 |
8,65 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
235 |
|
232 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1 103 |
11,98 |
1 092 |
17,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
382 316 |
7,35 |
378 424 |
12,35 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
202 |
−53,56 |
200 |
−51,34 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
182 008 |
−1,23 |
181 007 |
0,25 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
1 690 |
−6,63 |
1 681 |
−5,25 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
578 |
124,90 |
572 |
135,39 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3 499 |
−7,02 |
3 463 |
−2,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
61 026 |
0,00 |
60 412 |
4,67 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
892 |
−71,30 |
883 |
−69,96 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
327 |
21,11 |
323 |
27,17 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 090 |
−2,42 |
1 079 |
2,18 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
217 |
0,00 |
215 |
4,88 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
345 |
−5,74 |
343 |
−4,19 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
80 392 |
6,83 |
80 |
11,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
848 420 |
−30,87 |
836 559 |
−27,93 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3 845 |
0,00 |
3 637 |
0,00 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
456 |
−9,16 |
451 |
−5,06 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
3 431 |
|
3 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
337 |
0,00 |
334 |
4,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
21 882 |
1,37 |
21 663 |
6,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
14 985 |
−7,69 |
14 834 |
−3,37 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1 419 |
−3,01 |
1 405 |
1,52 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
3 545 |
0,00 |
3 509 |
4,68 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
408 |
0,00 |
404 |
4,68 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
4 223 |
2,57 |
4 181 |
7,37 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2 500 |
0,81 |
2 474 |
5,46 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
198 000 |
20,07 |
205 956 |
19,11 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
307 |
3,37 |
304 |
8,21 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
844 |
0,24 |
835 |
4,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 377 |
63,93 |
3 899 |
−8,37 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
298 |
0,00 |
295 |
4,98 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
20 |
|
20 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
253 567 |
−1,52 |
251 016 |
3,08 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
559 |
−32,81 |
556 |
−31,90 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2 948 |
0,03 |
3 |
0,00 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
244 |
−6,15 |
242 |
−2,03 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
224 364 |
−7,14 |
222 107 |
−2,81 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
811 |
2,01 |
803 |
6,79 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
255 |
0,00 |
252 |
4,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
390 716 |
−4,36 |
386 769 |
1,83 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
298 |
0,00 |
295 |
4,98 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 154 |
0,25 |
14 012 |
4,93 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
290 |
−3,33 |
287 |
1,41 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
394 |
42,24 |
390 |
49,43 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
52 |
−82,89 |
51 |
−80,23 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
429 |
3,12 |
425 |
7,89 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2 500 |
0,04 |
2 475 |
4,70 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
470 |
−2,69 |
465 |
1,97 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2 689 |
−1,47 |
2 662 |
−0,37 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
8 970 |
−15,18 |
8 879 |
−11,22 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5 999 |
2,62 |
5 938 |
7,40 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
1 188 |
−12,26 |
1 176 |
−8,12 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
32 |
−17,95 |
32 |
−13,89 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
67 910 |
−1,06 |
67 227 |
3,56 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
3 519 |
6,03 |
3 484 |
10,96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
902 |
0,00 |
893 |
4,57 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
45 |
0,00 |
44 |
−2,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 748 |
10,00 |
58 157 |
11,63 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
821 |
−1,68 |
813 |
−3,45 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3 499 |
3,12 |
3 464 |
7,95 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 758 |
12,92 |
3 720 |
22,01 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
3 552 |
−8,74 |
4 |
0,00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
271 |
0,00 |
270 |
1,51 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
9 062 |
83,00 |
8 970 |
91,54 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 763 |
5,70 |
2 735 |
10,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
107 165 |
−10,24 |
106 087 |
−6,05 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
175 |
75,00 |
173 |
27,21 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1 669 |
14,32 |
1 652 |
19,64 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
348 |
0,00 |
344 |
4,56 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6 952 |
3,76 |
6 882 |
8,62 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1 111 |
9,57 |
1 099 |
14,60 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
28 280 |
−1,14 |
27 996 |
3,48 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 293 |
−12,28 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
431 511 |
0,73 |
427 170 |
5,43 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3 184 |
1,82 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56 061 |
−23,86 |
55 753 |
−22,72 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
3 860 |
110,93 |
4 015 |
109,33 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
244 |
−3,56 |
242 |
0,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 780 |
22,90 |
2 752 |
28,66 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19 200 |
0,00 |
19 971 |
−0,80 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 588 |
−12,48 |
14 441 |
−8,40 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
865 |
0,00 |
856 |
4,65 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
321 |
−3,31 |
318 |
1,27 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2 508 |
−0,75 |
2 483 |
3,89 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
19 891 |
0,00 |
20 690 |
−0,80 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
70 349 |
0,43 |
69 617 |
5,08 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
410 |
1,49 |
406 |
6,02 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
281 |
−5,39 |
278 |
−0,71 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
14 902 |
0,00 |
14 820 |
1,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24 018 |
−0,16 |
23 774 |
4,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2 306 |
−3,96 |
2 283 |
0,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
10 |
|
8 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
190 095 |
−4,71 |
188 183 |
−0,26 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
927 |
0,87 |
918 |
5,52 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4 527 |
0,00 |
4 481 |
4,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21 942 |
5,04 |
21 821 |
6,61 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
50 |
−16,67 |
52 |
−16,13 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29 863 |
7,40 |
29 583 |
12,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
69 139 |
229,42 |
68 443 |
244,80 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
870 |
−10,03 |
823 |
−7,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 462 676 |
−5,38 |
3 427 841 |
−0,96 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
33 712 |
0,71 |
33 118 |
1,25 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
75 |
0,00 |
74 |
5,71 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
36 228 |
2,67 |
35 863 |
7,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56 774 |
−2,29 |
59 055 |
−3,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
6 623 |
−60,36 |
6 556 |
−58,51 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
450 |
0,00 |
445 |
4,71 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
693 |
−0,57 |
1 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 216 |
−3,01 |
9 124 |
1,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 277 |
19,47 |
27 003 |
25,05 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
475 |
−11,71 |
470 |
−7,48 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
491 |
1,87 |
487 |
6,58 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1 338 |
155,83 |
1 325 |
168,02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
7 593 |
−0,22 |
7 516 |
4,43 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3 314 |
−1,60 |
3 281 |
3,01 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6 453 |
1,37 |
6 388 |
6,10 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 316 |
18,55 |
7 242 |
24,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17 069 |
2,76 |
16 898 |
7,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
492 |
11,06 |
489 |
12,67 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
843 |
1,81 |
835 |
6,51 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
663 |
0,00 |
656 |
4,63 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
152 |
|
150 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
308 997 |
0,54 |
305 888 |
5,23 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
1 200 |
0,00 |
1 188 |
4,67 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
869 |
−4,51 |
860 |
−0,23 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
7 367 |
−1,05 |
6 968 |
2,14 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
420 |
0,00 |
416 |
4,53 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
208 |
|
206 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14 100 |
−2,57 |
13 958 |
1,97 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
520 |
2,97 |
515 |
7,76 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1 565 |
26,93 |
1 549 |
32,85 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1 792 |
−10,31 |
1 774 |
−6,14 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 284 |
0,00 |
2 261 |
4,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
64,29 |
23 |
69,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
9 035 |
0,47 |
9 398 |
−0,34 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1 406 |
−5,06 |
1 392 |
−0,64 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2 467 |
2,79 |
2 409 |
6,22 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8 932 |
−9,00 |
8 842 |
−4,74 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11 662 |
−0,17 |
12 131 |
−0,97 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
294 428 |
−5,73 |
306 258 |
−6,49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 781 |
−43,24 |
2 753 |
−40,59 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 135 |
112,95 |
1 124 |
122,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
52 180 |
−17,60 |
51 893 |
−16,37 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1 226 |
−5,84 |
1 214 |
1,85 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
337 |
15,41 |
319 |
19,10 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2 455 |
−1,01 |
2 431 |
3,62 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
1 270 |
0,00 |
1 321 |
−0,75 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1 000 |
0,00 |
990 |
4,66 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
554 |
−4,32 |
548 |
0,18 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5 642 |
−0,23 |
5 585 |
4,43 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 668 |
−2,85 |
1 651 |
1,73 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
537 |
0,75 |
532 |
5,36 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1 730 |
0,00 |
1 713 |
4,65 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 005 |
104,01 |
2 974 |
113,65 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2 730 |
7,65 |
2 702 |
12,68 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
13 205 |
−0,19 |
13 072 |
4,48 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
144 626 |
−2,38 |
143 171 |
2,18 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1 481 |
−1,07 |
1 466 |
3,60 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12 528 |
9,99 |
12 402 |
15,13 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
72,00 |
43 |
82,61 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 100 |
0,00 |
1 089 |
4,62 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
970 |
0,00 |
956 |
4,25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 024 630 |
−17,92 |
1 014 322 |
−14,09 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
28 944 |
26,27 |
28 785 |
28,16 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
377 |
−6,68 |
373 |
−2,10 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
783 |
7,55 |
775 |
12,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 289 |
|
3 256 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
300 |
|
297 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 469 |
102,34 |
10 363 |
118,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4 502 |
29,74 |
4 457 |
35,81 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1 576 |
10,52 |
1 560 |
15,73 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 107 |
−4,16 |
1 096 |
0,27 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
700 |
−6,54 |
696 |
−5,05 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
481 |
0,00 |
477 |
6,49 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 395 |
0,00 |
6 360 |
1,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
524 800 |
−6,07 |
517 001 |
−0,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
|
297 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
516 200 |
11,37 |
508 529 |
18,02 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
373 814 |
−6,42 |
370 053 |
−2,05 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
23 115 |
−1,43 |
22 882 |
3,17 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
7 651 |
1,77 |
7 574 |
6,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 527 |
910,37 |
6 430 |
971,67 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10 782 |
−0,11 |
10 674 |
4,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 382 |
117,01 |
16 217 |
137,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10 574 |
3,91 |
10 468 |
8,76 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
641 |
−13,61 |
635 |
−9,69 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 962 |
0,00 |
3 922 |
4,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3 983 |
30,08 |
3 943 |
36,17 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
9 292 |
0,00 |
9 199 |
4,67 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
104 593 |
|
104 018 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
274 |
|
262 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7 408 |
−1,98 |
7 333 |
2,59 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 348 |
−17,50 |
1 402 |
−18,16 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2 820 |
−4,05 |
2 792 |
0,43 |
|
2025-08-01 |
13F |
Hoffman, Alan N Investment Management
|
|
|
|
11 516 |
−0,05 |
11 400 |
4,62 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1 560 |
0,00 |
1 544 |
4,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
21 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
4 178 |
−0,76 |
4 136 |
3,89 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
315 |
24,02 |
312 |
29,58 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
198 |
4,23 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
148 900 |
5,48 |
147 402 |
10,41 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
3 609 |
5,96 |
3 573 |
10,90 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1 000 |
|
990 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5 883 |
19,28 |
5 823 |
24,85 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
240 |
−1,23 |
238 |
3,49 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 304 |
2,35 |
1 290 |
7,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
180 |
−2,70 |
178 |
2,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
7 429 |
−8,53 |
7 354 |
−4,26 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8 194 |
0,81 |
8 149 |
2,31 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
538 |
1,89 |
533 |
6,61 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1 572 |
2,34 |
1 556 |
7,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
93 941 |
0,00 |
92 996 |
4,67 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4 112 |
0,00 |
4 277 |
−0,79 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
430 |
−89,63 |
426 |
−10,90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1 833 |
1,10 |
1 815 |
5,83 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
2 037 |
13,74 |
2 017 |
19,08 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1 236 |
−29,13 |
1 224 |
−25,73 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
24 037 |
8,16 |
23 905 |
9,77 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17 499 |
3,73 |
17 323 |
8,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43 792 |
12,95 |
43 353 |
18,23 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
996 |
27,37 |
986 |
33,42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5 199 |
0,12 |
5 147 |
4,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 366 123 |
−6,76 |
3 332 298 |
−2,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
97 800 |
455,68 |
96 816 |
481,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
81 500 |
81 400,00 |
80 680 |
85 729,79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
836 |
−7,32 |
828 |
−3,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 377 |
1,32 |
1 369 |
2,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30 187 |
1,96 |
30 021 |
3,47 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22 543 |
7,99 |
23 449 |
7,12 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
5 905 |
0,34 |
5 846 |
5,03 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1 023 |
2,61 |
1 012 |
7,43 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
424 |
7,34 |
420 |
12,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 532 |
3 276,00 |
2 507 |
3 480,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 252 333 |
−2,72 |
5 199 495 |
1,82 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
925 |
−16,37 |
916 |
−12,52 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
10 477 |
2,40 |
10 372 |
7,19 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
819 |
1,11 |
811 |
5,74 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
604 |
14,39 |
598 |
19,64 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
251 |
−37,41 |
248 |
−34,56 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27 360 |
−1,08 |
27 085 |
3,53 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9 730 |
0,40 |
9 632 |
5,10 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
20 |
|
20 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8 000 |
|
7 920 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8 700 |
|
8 612 |
|
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
213 |
0,00 |
211 |
4,48 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
16 710 |
0,17 |
16 542 |
4,84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1 162 |
|
1 150 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
183 |
0,00 |
173 |
3,59 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
1 650 |
3,19 |
1 634 |
8,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
68 535 |
−0,20 |
67 845 |
4,46 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
388 |
−17,62 |
384 |
−13,71 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
35 670 |
−2,72 |
35 311 |
1,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
422 030 |
2,19 |
417 784 |
6,96 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
210 |
|
208 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8 157 |
−12,99 |
8 075 |
−8,93 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4 387 |
0,71 |
4 344 |
5,41 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
68 |
172,00 |
67 |
191,30 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
6 252 |
−7,95 |
6 197 |
−3,53 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 196 |
27,16 |
2 173 |
33,07 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
14 |
−53,33 |
14 |
−55,17 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
493 |
−18,91 |
513 |
−19,62 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
107 |
0,00 |
106 |
3,96 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4 036 |
1,25 |
3 818 |
4,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
16 700 |
116,88 |
16 532 |
127,01 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
364 |
1,96 |
360 |
6,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
28 800 |
−59,55 |
28 510 |
−57,66 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
15 451 |
0,00 |
15 366 |
1,49 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
247 |
−47,78 |
245 |
−45,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 071 440 |
7,53 |
3 040 541 |
12,56 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
2 649 |
13,01 |
3 |
0,00 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
544 |
17,49 |
539 |
23,11 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7 677 |
2,46 |
7 600 |
7,24 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 814 |
2,25 |
1 796 |
7,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 777 |
1,06 |
15 618 |
5,78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5 269 |
0,02 |
5 481 |
−0,80 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
550 |
|
544 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
5 235 |
−1,13 |
5 182 |
3,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
95 |
|
94 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−127 |
−52,61 |
−132 |
−53,02 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
400 |
0,00 |
396 |
4,50 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
672 |
−35,69 |
663 |
−33,00 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
347 |
5,15 |
344 |
10,26 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 586 |
4,49 |
3 550 |
9,37 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
293 |
−10,94 |
290 |
−6,75 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
2 225 |
3,20 |
2 202 |
8,05 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2 128 |
6,45 |
2 107 |
11,43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 522 |
447,07 |
2 497 |
511,76 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
486 |
−6,36 |
481 |
−5,51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
588 |
0,00 |
582 |
4,68 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
20 156 |
4,39 |
19 953 |
9,25 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2 836 |
−7,35 |
2 807 |
−3,04 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
20 845 |
−0,46 |
20 635 |
4,19 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
22 722 |
−0,11 |
22 493 |
4,55 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
344 |
10,61 |
341 |
15,65 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1 109 |
72,74 |
1 098 |
81,02 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
716 |
5,45 |
708 |
9,09 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
2 075 |
−2,35 |
2 158 |
−3,14 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2 050 |
24,24 |
2 |
100,00 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
451 |
0,00 |
447 |
4,69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
921 |
16,88 |
912 |
22,28 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
14 243 |
−0,88 |
14 100 |
3,75 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
94 |
0,00 |
93 |
1,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
315 |
23,53 |
312 |
29,05 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
281 |
|
278 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2 586 |
−13,16 |
2 560 |
−9,13 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6 261 |
16,55 |
6 198 |
21,99 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
13 123 |
3,16 |
12 991 |
7,97 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
2 186 |
4,05 |
2 164 |
8,91 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
32 322 |
36,27 |
31 997 |
42,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1 443 |
0,00 |
1 428 |
4,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
387 031 |
0,41 |
383 |
4,93 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
75 561 |
7,84 |
74 801 |
12,87 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
114 |
−10,94 |
113 |
−6,67 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
5 605 |
3,32 |
5 549 |
8,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
117 722 |
5,82 |
117 |
10,48 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
369 |
|
366 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 305 |
11,28 |
3 272 |
16,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
11 378 |
0,00 |
11 264 |
4,66 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1 630 |
10,88 |
1 614 |
16,04 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
13 004 |
3,99 |
12 873 |
8,85 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
289 |
|
272 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
393 844 |
10,30 |
389 882 |
15,45 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
37 |
−57,95 |
37 |
−56,63 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
18 400 |
0,00 |
18 299 |
1,49 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
669 |
−0,89 |
662 |
3,76 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1 247 |
0,16 |
1 235 |
4,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
414 665 |
−0,46 |
410 493 |
4,18 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
384 |
9,71 |
380 |
14,80 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
30 938 |
−6,67 |
32 181 |
−7,42 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
154 |
−3,14 |
153 |
−1,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24 963 |
−4,12 |
24 712 |
0,35 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
4 011 |
3,89 |
4 |
0,00 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
2 872 |
−4,27 |
2 716 |
−1,20 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 965 |
−1,00 |
6 895 |
3,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
257 |
−2,65 |
249 |
−1,19 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
373 |
|
369 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
7 493 |
1,15 |
7 417 |
5,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54 803 |
11,62 |
54 502 |
13,28 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
13 790 |
−0,72 |
13 651 |
3,92 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5 031 |
−6,82 |
4 981 |
−2,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
98 |
|
97 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
436 |
−0,68 |
432 |
3,86 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3 628 |
0,00 |
3 592 |
4,66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
481 |
−2,43 |
476 |
2,15 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
44 590 |
−59,69 |
44 141 |
−57,81 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
723 |
1,40 |
716 |
6,08 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 083 |
46,55 |
1 077 |
48,76 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4 792 |
−0,54 |
4 744 |
4,10 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
225 |
0,00 |
223 |
4,72 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
48 819 |
1,52 |
48 328 |
6,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 034 |
4,82 |
43 591 |
9,72 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
413 |
−2,36 |
408 |
2,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
542 |
−7,82 |
537 |
−3,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 900 |
5,56 |
1 881 |
10,46 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
3 083 |
−8,65 |
3 052 |
−4,42 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7 499 |
−1,11 |
7 424 |
3,51 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
44 071 |
1,00 |
43 628 |
5,72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 524 |
3,57 |
21 307 |
8,40 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12 204 |
0,35 |
12 037 |
3,53 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1 400 |
0,00 |
1 456 |
−0,82 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
798 |
−20,04 |
790 |
−16,33 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3 856 |
0,42 |
3 817 |
5,12 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
12 633 |
−2,67 |
12 506 |
1,87 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
922 |
1,32 |
913 |
6,16 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8 092 |
6,15 |
8 011 |
11,11 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
242 |
2,11 |
240 |
6,70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
175 569 |
0,17 |
173 803 |
4,85 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
142 024 |
2,34 |
140 592 |
7,81 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
9 274 |
0,00 |
9 181 |
4,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
8 600 |
0,00 |
432 |
−19,85 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
399 |
|
395 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
233 |
−0,85 |
231 |
4,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 594 |
13,32 |
2 568 |
18,62 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 135 |
0,00 |
1 181 |
−0,84 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1 545 |
−14,88 |
1 529 |
−10,90 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
15 160 |
4,51 |
15 008 |
9,39 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
686 |
−1,44 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
441 |
30,47 |
437 |
36,68 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 291 |
18,59 |
3 258 |
23,70 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2 623 |
2,26 |
2 399 |
−1,11 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1 245 |
−0,08 |
1 232 |
4,58 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3 466 |
0,09 |
3 431 |
4,80 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
694 |
17,63 |
687 |
23,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 958 |
|
50 678 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16 629 |
−1,14 |
16 462 |
3,48 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1 365 |
2,32 |
1 352 |
7,14 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
980 |
−0,41 |
970 |
4,30 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
225 |
3,69 |
224 |
5,19 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
277 |
4,53 |
274 |
9,60 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 167 |
−6,79 |
1 155 |
−2,45 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
310 |
2,99 |
307 |
7,75 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 361 |
1,17 |
3 327 |
5,92 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15 649 |
−7,59 |
15 491 |
−3,28 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
9 226 |
−7,10 |
9 175 |
−5,71 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
768 |
11,63 |
760 |
16,92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49 971 |
−2,21 |
49 468 |
2,36 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
5 247 |
1,61 |
5 194 |
6,35 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
112 231 |
55,81 |
111 102 |
63,08 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
306 |
0,00 |
303 |
4,84 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5 124 |
|
5 |
25,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17 617 |
−14,40 |
349 |
72,28 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
152 804 |
−2,85 |
151 964 |
−1,40 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
1 204 |
−2,82 |
1 183 |
0,94 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
562 |
0,00 |
557 |
4,71 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
4 397 |
−2,72 |
4 353 |
1,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
244 564 |
2,59 |
242 104 |
7,38 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
4 902 |
2,42 |
4 853 |
7,20 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
23 000 |
30,68 |
22 769 |
36,79 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
502 |
−5,10 |
497 |
−0,60 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
20 818 |
−2,38 |
20 609 |
2,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
301 100 |
−3,71 |
298 071 |
0,79 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
5 742 |
−2,84 |
5 684 |
−1,54 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1 343 |
−5,36 |
1 329 |
−0,97 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4 403 |
131,25 |
4 359 |
142,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
361 |
0,00 |
359 |
1,70 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1 249 |
2,80 |
1 237 |
7,57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
159 260 |
212,60 |
157 658 |
227,20 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25 823 |
85,48 |
25 563 |
94,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10 497 |
−2,78 |
10 391 |
1,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
147 500 |
−23,65 |
146 016 |
−20,09 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2 165 |
4,84 |
2 |
100,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4 209 |
5,75 |
4 167 |
10,68 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
959 121 |
−0,45 |
949 472 |
4,20 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
366 |
0,00 |
362 |
4,62 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1 242 |
0,16 |
1 229 |
4,86 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
624 |
−1,58 |
618 |
3,01 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8 200 |
212,74 |
8 118 |
227,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 304 |
−3,50 |
4 261 |
1,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
7 052 |
−15,08 |
6 981 |
−11,10 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 846 |
14,73 |
1 827 |
20,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
295 465 |
−1,84 |
292 493 |
2,74 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3 091 |
17,98 |
3 060 |
23,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
117 |
−7,14 |
0 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
282 |
20,51 |
279 |
26,24 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
5 301 |
−7,92 |
5 248 |
−3,62 |
|
2025-03-28 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
224 |
|
221 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 076 |
−6,27 |
1 119 |
−6,98 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 096 683 |
2,06 |
1 085 650 |
6,82 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 287 |
−10,25 |
1 |
−99,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
7 700 |
0,00 |
7 623 |
4,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
34 753 |
346,35 |
34 404 |
367,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
−95,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
4 |
|
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
77 |
−1,28 |
76 |
4,11 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2 111 |
46,39 |
2 090 |
53,15 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
19 419 |
−0,66 |
19 224 |
3,98 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
1 000 |
0,00 |
990 |
4,66 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
370 |
2,78 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6 006 |
0,05 |
5 918 |
4,23 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
176 |
1,73 |
174 |
6,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3 124 |
48,69 |
3 093 |
55,61 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
21 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
651 |
−3,70 |
644 |
0,78 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1 086 |
0,00 |
1 075 |
4,67 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
342 |
0,29 |
338 |
4,97 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3 159 |
33,80 |
3 127 |
40,10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
52 911 |
5,15 |
52 379 |
10,06 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 005 |
0,00 |
995 |
4,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 035 |
−3,37 |
2 015 |
1,16 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7 043 |
−1,87 |
6 972 |
2,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 041 |
0,29 |
1 031 |
4,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
35 210 |
−28,06 |
34 856 |
−24,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
8 894 |
3,42 |
8 805 |
8,25 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19 032 |
−4,24 |
18 841 |
0,23 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
776 |
−7,95 |
768 |
−3,64 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
1 114 |
−10,81 |
1 102 |
−6,61 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4 219 |
2,01 |
4 176 |
6,78 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
329 |
0,00 |
326 |
4,50 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4 800 |
−55,56 |
4 774 |
−54,90 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1 366 |
0,00 |
1 358 |
1,49 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
282 |
11,46 |
279 |
16,81 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 801 |
32,04 |
1 783 |
38,14 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3 401 |
−1,65 |
3 367 |
2,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 750 |
−4,17 |
3 547 |
−1,09 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3 314 |
11,17 |
3 281 |
16,39 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
657 |
13,67 |
651 |
18,83 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
298 |
0,00 |
295 |
4,61 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6 349 |
0,00 |
6 285 |
4,68 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
457 |
3,63 |
452 |
8,39 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 087 |
−2,93 |
2 066 |
1,57 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
508 |
0,00 |
503 |
4,58 |
|
2025-05-15 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1 283 |
8,18 |
1 213 |
11,69 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
2 202 |
1,15 |
2 180 |
5,88 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
24 |
|
24 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
70 899 |
−9,99 |
70 186 |
−5,79 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1 464 |
8,12 |
1 450 |
13,20 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
218 064 |
12,96 |
215 870 |
18,23 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
15 497 |
−3,61 |
15 341 |
0,89 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
3 000 |
0,00 |
2 970 |
4,65 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
638 |
21,99 |
632 |
27,73 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
223 |
|
221 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
220 |
−63,33 |
218 |
−61,73 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
685 |
0,74 |
678 |
−1,17 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
987 |
6,36 |
977 |
11,40 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3 750 |
−7,38 |
3 712 |
−3,06 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
304 |
−7,03 |
301 |
−2,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
118 160 |
3,26 |
116 971 |
8,08 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
301 |
−32,21 |
285 |
−30,05 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
10 504 |
0,01 |
10 398 |
4,68 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3 000 |
0,00 |
2 970 |
4,65 |
|
2025-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 142 |
0,35 |
3 110 |
5,07 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
555 |
|
549 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1 059 |
−3,73 |
1 048 |
0,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
20 071 |
0,85 |
19 869 |
5,57 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1 505 |
1,28 |
1 490 |
5,98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
22 838 |
−0,40 |
22 608 |
4,26 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
515 |
0,00 |
510 |
4,52 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1 237 |
0,08 |
1 224 |
4,70 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
3 |
|
3 |
|
|
2025-07-16 |
13F |
Blue Oak Capital, LLC
|
|
|
|
247 |
0,00 |
245 |
4,72 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
676 |
−21,12 |
669 |
−17,41 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
793 |
2,59 |
785 |
7,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 323 |
742,68 |
1 310 |
698,17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1 000 |
0,00 |
990 |
4,66 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
982 |
0,20 |
973 |
4,85 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
579 |
−3,18 |
573 |
1,42 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
650 |
10,17 |
1 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1 216 |
33,19 |
1 204 |
39,40 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1 217 |
3,57 |
1 205 |
8,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
20 400 |
23,64 |
20 195 |
29,41 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
4 724 |
2,05 |
4 677 |
6,81 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
289 |
−27,20 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
−95,24 |
1 |
−100,00 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
4 557 |
−1,38 |
4 740 |
−2,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
150 461 |
−1,28 |
148 947 |
3,33 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1 093 |
0,55 |
1 082 |
5,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
280 188 |
−1,38 |
278 |
6,13 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 357 |
14,25 |
2 334 |
19,46 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15 799 |
2,01 |
15 640 |
6,78 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
224 |
0,00 |
209 |
−7,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 891 |
−1,26 |
9 837 |
0,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
133 264 |
−0,99 |
131 923 |
3,63 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1 387 |
−0,86 |
1 373 |
3,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
275 |
−0,72 |
272 |
4,21 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
628 |
11,55 |
621 |
16,73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1 000 |
100,00 |
946 |
106,33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
105 334 |
0,04 |
104 274 |
4,72 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15 266 |
−0,81 |
15 112 |
3,83 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
11 561 |
16,44 |
11 354 |
17,17 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
961 |
−0,72 |
951 |
3,93 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7 441 |
−7,10 |
7 366 |
−2,76 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
384 |
0,00 |
380 |
4,70 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
116 |
11,54 |
115 |
13,86 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
3 768 |
−11,24 |
3 730 |
−7,08 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
979 |
13,05 |
969 |
18,32 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
2 967 |
1,02 |
2 937 |
5,76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 543 |
0,00 |
1 527 |
4,66 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1 724 |
−1,93 |
1 707 |
2,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
81 181 |
−3,53 |
80 041 |
−0,34 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 780 |
−0,95 |
1 664 |
−6,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
28 418 |
−6,15 |
28 132 |
−1,77 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
407 |
−9,15 |
403 |
−5,19 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
3 899 |
−0,13 |
3 860 |
4,52 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3 468 |
−1,20 |
3 434 |
3,40 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
633 |
−1,56 |
624 |
2,63 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
471 |
−0,42 |
466 |
4,25 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
183 |
−0,54 |
181 |
4,02 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
92 360 |
0,00 |
91 431 |
4,67 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
73 |
114,71 |
76 |
114,29 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
265 |
0,00 |
262 |
4,80 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1 296 |
−3,64 |
1 283 |
0,79 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
20 949 |
0,14 |
20 738 |
4,82 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 855 |
1,81 |
1 755 |
5,09 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 473 |
10,57 |
3 438 |
15,76 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2 789 |
5,13 |
2 761 |
10,04 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2 903 |
−13,14 |
2 874 |
−9,08 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
326 |
−4,96 |
323 |
−0,62 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3 037 |
9,09 |
3 007 |
14,21 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 410 |
4,44 |
1 396 |
9,33 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
626 |
0,16 |
1 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
3 056 |
3,95 |
3 025 |
13,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 072 379 |
9,95 |
1 061 590 |
15,08 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
295 |
35,32 |
292 |
41,75 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
14 540 |
−2,00 |
14 394 |
2,57 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
6 425 |
2,10 |
6 361 |
6,89 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
213 777 |
−28,89 |
211 626 |
−25,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
600 |
|
594 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
7 398 |
9,60 |
7 324 |
14,71 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2 762 |
9,52 |
3 |
0,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7 750 |
5,37 |
7 672 |
10,29 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5 936 |
2,34 |
5 876 |
7,13 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3 903 |
|
4 060 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 796 |
−3,22 |
5 738 |
1,29 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
262 |
1,16 |
259 |
6,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 908 |
−2,83 |
4 859 |
1,70 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
−65,52 |
10 |
−67,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
92 237 |
−2,00 |
91 309 |
2,58 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
131 176 |
4,63 |
130 455 |
6,19 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1 782 |
80,91 |
1 764 |
89,37 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
573 |
0,00 |
567 |
4,61 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
7 559 |
−0,80 |
7 483 |
3,83 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
20 175 |
9,49 |
20 064 |
11,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 444 |
2,48 |
5 389 |
7,29 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
295 |
−26,25 |
292 |
−22,75 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
10 296 |
−32,43 |
10 192 |
−29,28 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1 160 |
0,00 |
1 148 |
4,65 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 866 |
0,00 |
5 807 |
4,67 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 021 |
18,82 |
55 457 |
24,37 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 781 |
−14,09 |
1 771 |
−12,80 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41 331 |
2,45 |
40 915 |
7,23 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2 392 |
−53,35 |
2 368 |
−51,19 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3 452 |
−2,40 |
3 417 |
2,15 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
510 |
12,09 |
505 |
17,44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
260 |
7,88 |
257 |
13,22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
2 695 |
0,22 |
2 668 |
4,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5 707 |
0,00 |
5 650 |
4,67 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
24 |
4,35 |
25 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
42 |
−2,33 |
42 |
2,50 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
14 266 |
−3,67 |
14 122 |
0,82 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
256 |
−11,42 |
254 |
−7,33 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
2 280 |
−0,09 |
2 257 |
4,54 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5 364 |
0,28 |
5 310 |
4,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1 583 |
−14,94 |
1 567 |
−10,97 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
1 327 |
7,80 |
1 314 |
12,80 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 689 |
52,82 |
6 621 |
59,97 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1 964 |
1,18 |
1 945 |
5,88 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
213 |
|
211 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 434 |
−1,38 |
1 420 |
3,20 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
39 667 |
0,73 |
39 268 |
5,43 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
917 |
−0,11 |
909 |
4,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15 681 |
12,16 |
16 311 |
11,26 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7 977 |
−43,83 |
7 896 |
−41,21 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
224 352 |
0,00 |
222 095 |
4,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
121 772 |
2,71 |
120 547 |
7,50 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
17 485 |
383,41 |
17 309 |
406,08 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
266 |
−1,12 |
263 |
3,54 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
704 |
−5,63 |
697 |
−1,13 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8 152 |
−1,55 |
8 070 |
3,05 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2 637 |
3,05 |
2 622 |
4,59 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21 505 |
0,15 |
20 339 |
3,38 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13 922 |
−2,52 |
13 782 |
2,03 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
85 210 |
−0,43 |
84 352 |
4,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
236 101 |
−30,13 |
233 726 |
−26,86 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
406 |
2,27 |
402 |
7,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
979 |
−23,69 |
969 |
−20,12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
111 600 |
−9,78 |
110 477 |
−5,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22 700 |
−65,81 |
22 472 |
−64,22 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
11 393 |
−1,75 |
11 851 |
−2,54 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1 500 |
6,23 |
1 485 |
11,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 600 |
41,82 |
15 443 |
48,45 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 110 415 |
−0,67 |
3 079 126 |
3,97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 198 |
1,58 |
10 095 |
6,16 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1 326 |
0,00 |
1 313 |
4,63 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
644 |
68,59 |
637 |
76,45 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
1 865 |
0,00 |
1 846 |
4,71 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
760 |
−51,00 |
752 |
−48,70 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
25 120 |
−2,95 |
25 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
4 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
885 |
1,03 |
876 |
5,80 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 510 |
1,96 |
1 496 |
6,71 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
935 |
4,59 |
930 |
6,05 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2 274 |
8,80 |
2 251 |
13,92 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2 335 |
−2,10 |
2 312 |
2,48 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
449 |
22,34 |
445 |
28,32 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
1 738 |
7,48 |
1 721 |
12,34 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
13 046 |
56,54 |
12 915 |
63,84 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
15 964 |
16,62 |
15 876 |
18,36 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5 775 |
−1,74 |
6 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25 060 |
−24,40 |
24 808 |
−20,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25 280 |
−11,38 |
25 025 |
−7,25 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
19 746 |
17,21 |
19 548 |
22,69 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
228 |
|
226 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1 771 |
0,00 |
1 753 |
4,72 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
468 |
3,08 |
464 |
7,93 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
393 |
−7,09 |
389 |
−2,76 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1 184 |
0,00 |
1 172 |
4,74 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
7 405 |
26,19 |
7 331 |
32,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
393 957 |
10,32 |
389 979 |
15,48 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
2 285 |
0,75 |
2 262 |
5,50 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
2 510 |
0,00 |
2 485 |
4,68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21 594 |
470,67 |
21 377 |
497,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
350 |
3,55 |
347 |
8,46 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
12 112 |
−1,89 |
11 990 |
2,70 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
731 |
89,38 |
760 |
88,12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 866 |
21,31 |
3 827 |
26,97 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
7 469 |
1,26 |
7 386 |
6,27 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
16 |
0,00 |
16 |
0,00 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1 003 |
0,00 |
993 |
2,27 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
248 |
−6,06 |
245 |
−1,61 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1 867 |
8,61 |
1 848 |
13,66 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
Call
|
|
200 |
|
198 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
185 669 |
20,29 |
183 802 |
25,91 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
526 |
122,88 |
523 |
126,41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5 931 |
−3,20 |
5 871 |
1,31 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
436 |
−1,13 |
432 |
3,60 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13 677 |
−5,08 |
13 539 |
−0,65 |
|
2025-07-11 |
13F |
OxenFree Capital LLC
|
|
|
|
286 |
0,00 |
283 |
3,66 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
656 |
1,08 |
649 |
5,87 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17 320 |
−16,38 |
17 146 |
−12,48 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
341 |
−16,63 |
338 |
−12,69 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
58 542 |
−7,14 |
57 953 |
−2,80 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
13 650 |
0,00 |
14 198 |
−0,80 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
608 |
0,00 |
602 |
4,52 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
833 |
0,00 |
825 |
4,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
414 869 |
−2,92 |
411 |
1,49 |
|
2025-07-31 |
13F |
Trademark Financial Management, LLC
|
|
|
|
883 |
8,08 |
874 |
13,21 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 380 |
−1,00 |
3 346 |
3,66 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
2 813 |
0,00 |
2 798 |
1,49 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
240 |
0,00 |
238 |
4,87 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
496 |
−6,94 |
491 |
−2,58 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1 508 |
27,91 |
1 493 |
33,81 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 452 |
9,61 |
5 399 |
14,73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
75 100 |
−1,92 |
74 344 |
2,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 946 |
12,62 |
1 935 |
14,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
720 |
|
713 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
110 549 |
3,18 |
114 991 |
2,35 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
526 |
0,00 |
521 |
4,83 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
5 210 |
−0,88 |
5 046 |
1,51 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2 414 |
−15,03 |
2 390 |
−11,06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6 102 |
−73,80 |
6 068 |
−70,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
838 |
−2,56 |
830 |
1,97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1 500 |
−91,33 |
1 485 |
−90,93 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
19 936 |
1,50 |
19 736 |
6,24 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
620 |
21,57 |
614 |
27,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 369 |
3,41 |
7 295 |
8,24 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1 933 |
−38,83 |
1 905 |
−36,05 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
763 |
0,00 |
755 |
4,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 100 |
−51,33 |
7 029 |
−49,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42 100 |
638,60 |
41 676 |
673,21 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 046 |
3,07 |
9 945 |
7,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87 252 |
16,84 |
86 374 |
22,29 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
494 |
−23,65 |
488 |
−20,29 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 001 |
0,30 |
1 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
62 400 |
−27,27 |
61 772 |
−23,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
863 |
11,64 |
854 |
16,83 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
1 500 |
0,00 |
1 485 |
4,65 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
11 122 |
−6,63 |
11 010 |
−2,27 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 790 |
4,56 |
1 780 |
6,14 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
474 |
2,60 |
470 |
5,16 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
25 037 |
−1,17 |
25 |
4,35 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1 276 |
20,72 |
1 258 |
23,24 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
32 915 |
−5,89 |
32 583 |
−1,50 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12 042 |
6,93 |
11 921 |
11,92 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Put
|
|
42 |
40,00 |
184 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
97 491 |
5,25 |
96 510 |
10,16 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3 206 |
3,62 |
3 173 |
8,44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 195 |
49,49 |
7 484 |
48,32 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
14 808 |
−34,54 |
14 727 |
−33,56 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10 431 |
6,01 |
10 326 |
10,95 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
175 |
−16,27 |
173 |
−12,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4 378 |
0,00 |
4 334 |
4,66 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
1 615 |
−0,25 |
1 599 |
4,38 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
307 |
|
304 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22 649 |
15,54 |
23 559 |
14,61 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
332 |
−0,30 |
329 |
4,46 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3 230 |
−1,22 |
3 055 |
−1,23 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
670 |
9,30 |
666 |
11,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 552 |
−30,29 |
7 475 |
−27,04 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1 365 |
−3,40 |
1 351 |
1,12 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
22 961 |
3,03 |
22 730 |
7,84 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
171 538 |
−0,59 |
170 595 |
0,89 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
623 |
0,00 |
617 |
4,58 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
18 736 |
108,59 |
18 548 |
118,35 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
700 |
−7,89 |
693 |
−3,62 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2 866 |
−4,94 |
2 837 |
−0,49 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
884 |
4,37 |
875 |
9,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
35 761 |
13,54 |
35 401 |
18,84 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
197 |
2,60 |
195 |
7,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56 369 |
12 740,32 |
55 802 |
13 346,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 629 |
9,54 |
3 |
0,00 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1 395 |
|
1 381 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
36 600 |
−5,67 |
38 071 |
−6,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
270 461 |
69,02 |
267 740 |
76,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 411 |
0,67 |
2 362 |
12,85 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 957 |
−2,15 |
6 375 |
−5,21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
22 045 |
0,53 |
21 823 |
5,22 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
7 551 |
0,00 |
7 475 |
4,68 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 270 |
1,48 |
2 247 |
6,24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
641 |
6,66 |
635 |
11,62 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
646 |
1,57 |
640 |
6,32 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
19 |
0,00 |
18 |
5,88 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
204 |
|
202 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
49 974 |
11,28 |
49 471 |
16,47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2 595 |
24,64 |
2 569 |
30,42 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
7 366 |
−1,07 |
7 292 |
3,54 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
111 |
−11,90 |
115 |
−12,88 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3 113 |
0,97 |
3 082 |
5,69 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
673 |
11,61 |
666 |
16,84 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
216 |
|
214 |
|
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
2 885 |
−7,68 |
2 869 |
−6,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 080 |
−87,11 |
3 049 |
−77,84 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
220 |
0,92 |
218 |
5,34 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1 318 |
0,15 |
1 305 |
4,74 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 266 |
3,66 |
2 243 |
8,51 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 382 |
3,91 |
1 368 |
8,83 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
146 017 |
4,57 |
144 548 |
9,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 284 |
−6,09 |
2 261 |
−1,70 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5 463 |
1,69 |
5 408 |
6,46 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
250 |
1,63 |
247 |
6,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
420 334 |
−2,82 |
416 106 |
1,72 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
20 638 |
0,26 |
20 430 |
4,94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
43 |
0,00 |
43 |
5,00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
22 895 |
−2,17 |
23 |
0,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
726 |
0,41 |
719 |
5,12 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 087 |
0,64 |
6 026 |
5,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27 404 |
29,42 |
27 128 |
35,46 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
4 439 |
4,15 |
4 198 |
7,50 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1 409 |
2,40 |
1 395 |
7,15 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
15 971 |
−16,48 |
15 810 |
2,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
585 |
−1,85 |
579 |
2,66 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
75 473 |
|
74 714 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
713 |
6,42 |
742 |
5,56 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
16 099 |
0,00 |
15 937 |
4,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
1 294 |
147,42 |
1 281 |
159,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 610 |
8,90 |
3 560 |
12,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 476 |
17,75 |
3 441 |
23,29 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
147 |
6,52 |
139 |
18,80 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
231 |
2,21 |
229 |
7,04 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8 547 |
4,69 |
8 461 |
9,57 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 724 |
|
2 833 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
18 859 |
−1,64 |
17 836 |
1,53 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
712 |
−64,13 |
705 |
−62,49 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9 740 |
−6,83 |
9 642 |
−2,47 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 842 |
0,00 |
5 037 |
−0,81 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
91 658 |
6,98 |
90 729 |
11,97 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8 587 |
−10,68 |
8 501 |
−6,51 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3 030 |
−0,33 |
3 000 |
4,31 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6 047 |
0,22 |
5 986 |
4,87 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
1 104 |
−0,09 |
1 093 |
4,50 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
2 641 |
−1,57 |
2 747 |
−2,35 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
3 632 |
0,00 |
3 595 |
4,66 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
6 108 |
−16,27 |
6 046 |
−12,36 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
350 976 |
2,15 |
347 445 |
6,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 222 |
6,82 |
1 208 |
11,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 602 |
−16,08 |
1 586 |
−12,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 277 |
−5,26 |
15 193 |
−3,85 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
308 |
−14,44 |
320 |
−15,12 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1 697 |
47,44 |
1 679 |
59,30 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
891 |
−8,52 |
843 |
−5,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61 183 |
|
60 567 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
2 200 |
0,00 |
2 178 |
4,66 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
677 |
0,45 |
670 |
5,18 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 696 |
10,71 |
5 638 |
15,89 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1 007 |
11,03 |
997 |
16,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
132 979 |
−0,64 |
131 641 |
4,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
540 |
−0,74 |
535 |
3,89 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
3 226 |
−0,92 |
3 194 |
3,70 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 239 |
−1,98 |
1 227 |
2,85 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1 284 |
5,42 |
1 271 |
10,43 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
22 283 |
−0,84 |
22 059 |
3,79 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
702 |
4,62 |
695 |
9,46 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4 403 |
−12,19 |
4 580 |
−12,90 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
238 |
0,00 |
236 |
4,44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
121 783 |
0,82 |
115 180 |
4,07 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4 875 |
46,53 |
4 848 |
48,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 812 |
|
5 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
49 055 |
1,48 |
48 562 |
6,22 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
16 000 |
0,00 |
15 839 |
4,67 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
1 929 |
−6,40 |
1 910 |
−2,05 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42 242 |
−1,74 |
41 817 |
2,85 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
396 |
58,40 |
394 |
61,07 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
9 146 |
−0,23 |
9 054 |
4,43 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
226 |
232,35 |
224 |
248,44 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
63 842 |
0,06 |
63 200 |
4,73 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
27 932 |
−9,77 |
27 651 |
−5,55 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
8 598 |
−0,65 |
8 511 |
4,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
11 371 |
−3,94 |
11 257 |
0,55 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
3 805 |
12,28 |
3 767 |
17,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
43 |
0,00 |
42 |
5,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18 132 |
8,89 |
17 950 |
13,97 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
1 160 |
14,97 |
1 154 |
16,70 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
741 |
13,30 |
733 |
18,61 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
7 005 |
−0,91 |
6 935 |
3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8 215 |
−7,27 |
8 132 |
−2,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43 251 |
1,89 |
42 816 |
6,65 |
|
2025-04-22 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9 100 |
−89,42 |
9 008 |
−88,93 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
8 574 |
2,58 |
8 488 |
7,38 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2 139 |
37,12 |
2 118 |
43,53 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 846 |
0,98 |
1 828 |
5,67 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1 339 |
−10,91 |
1 325 |
−6,76 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
756 |
−10,21 |
715 |
57,84 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
610 |
2,52 |
604 |
7,30 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
288 |
16,13 |
285 |
21,79 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
481 |
30,00 |
474 |
27,08 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1 481 |
0,00 |
1 466 |
4,71 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
790 |
−36,90 |
747 |
−34,90 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
11 425 |
−2,40 |
11 310 |
2,16 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
2 776 |
1,61 |
2 748 |
6,35 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 022 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2 444 |
5,48 |
2 542 |
4,65 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
250 |
0,00 |
247 |
4,66 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
63 |
−33,68 |
62 |
−30,34 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4 621 |
4,31 |
4 574 |
9,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 275 056 |
1,49 |
10 124 263 |
6,05 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
2 436 |
0,54 |
2 |
0,00 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
4 640 |
166,82 |
4 593 |
179,38 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3 265 |
3,68 |
3 232 |
8,53 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
13 284 |
4,25 |
13 150 |
9,12 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1 822 |
19,71 |
1 804 |
25,30 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 781 |
|
2 753 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
260 |
|
257 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
17 923 |
0,00 |
17 743 |
4,67 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
19 883 |
840,54 |
19 683 |
884,59 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12 368 |
−1,32 |
12 865 |
−2,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3 387 |
−10,84 |
3 353 |
−6,71 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
122 |
0,00 |
121 |
4,35 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
7 999 |
0,00 |
8 320 |
−0,80 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
593 |
|
1 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1 391 |
0,07 |
1 377 |
4,79 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
55 777 |
12,92 |
55 216 |
18,20 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
5 461 |
−14,16 |
5 406 |
−10,15 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15 635 |
10,35 |
15 477 |
15,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
33 |
−62,07 |
33 |
−60,98 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23 547 |
−10,59 |
23 310 |
−6,42 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
297 |
4,59 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2 080 |
1,96 |
2 059 |
6,74 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
4 119 |
−2,53 |
4 078 |
2,03 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2 913 |
0,24 |
2 884 |
4,91 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
10 200 |
|
10 046 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
66 |
−8,33 |
62 |
−4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 989 |
0,00 |
2 959 |
4,67 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1 646 |
−0,18 |
1 630 |
4,49 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
538 989 |
−17,57 |
533 567 |
−13,72 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13 642 |
12,27 |
14 190 |
11,37 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
43 183 |
8,84 |
42 749 |
13,92 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
140 |
66,67 |
139 |
69,51 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
334 |
0,00 |
331 |
4,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
385 |
−17,91 |
381 |
−14,00 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
87 870 |
0,00 |
86 986 |
4,67 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16 198 |
3,73 |
16 035 |
8,57 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
811 |
−0,37 |
803 |
4,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
706 010 |
0,45 |
698 908 |
5,14 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
586 |
|
580 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
324 |
24,14 |
321 |
30,08 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
25 297 |
1,80 |
25 043 |
6,55 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
60 |
−7,69 |
59 |
−3,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21 173 |
2,19 |
20 958 |
6,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 528 |
0,56 |
2 514 |
2,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
225 429 |
0,90 |
223 161 |
5,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
199 200 |
−32,08 |
197 196 |
−28,91 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
31 500 |
54,41 |
31 183 |
61,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
809 |
54,68 |
801 |
61,94 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1 752 |
26,96 |
1 735 |
32,98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13 644 |
−0,17 |
13 569 |
1,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
302 444 |
33,06 |
299 |
39,72 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20 754 |
34,10 |
20 640 |
36,10 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1 360 |
−31,69 |
1 347 |
−28,48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 165 |
−0,38 |
4 123 |
−8,42 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
79 242 |
7,62 |
78 445 |
12,65 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3 680 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
909 |
−2,15 |
900 |
2,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
670 704 |
0,20 |
663 956 |
4,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
133 060 |
0,61 |
132 328 |
2,11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
16 953 |
−9,45 |
16 783 |
−5,22 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
77 |
−33,04 |
76 |
−29,63 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
205 |
|
203 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
600 |
−2,76 |
594 |
1,72 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3 193 |
−1,60 |
3 020 |
1,55 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
920 |
0,00 |
911 |
4,60 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
22 487 |
0,83 |
23 391 |
0,02 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1 039 |
−0,57 |
1 029 |
4,05 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
154 246 |
−4,64 |
152 660 |
−0,18 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
665 |
−2,92 |
658 |
1,70 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7 295 |
118,94 |
7 221 |
129,24 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
4 687 |
−4,41 |
4 640 |
0,04 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
34 952 |
5,68 |
36 651 |
14,03 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
793 |
1,02 |
785 |
5,80 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
238 |
2,59 |
227 |
−1,30 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
8 202 |
0,00 |
8 119 |
4,67 |
|
2025-05-06 |
13F |
Alpha Omega Group, Inc.
|
|
|
|
264 |
−15,38 |
250 |
−12,63 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
259 |
−89,42 |
256 |
−88,94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5 293 |
−2,16 |
5 240 |
2,40 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2 173 |
−0,09 |
2 189 |
4,59 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
12 636 |
−1,26 |
12 509 |
3,35 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
25 653 |
10,83 |
25 395 |
16,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
68 104 |
−8,25 |
67 419 |
−3,97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 467 |
−9,70 |
4 646 |
−10,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
263 |
−26,74 |
260 |
13,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
373 383 |
6,92 |
369 627 |
11,91 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
4 338 |
|
4 294 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 878 |
−28,41 |
2 849 |
−25,09 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
607 |
−46,75 |
601 |
−44,34 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
801 |
−0,87 |
758 |
2,30 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
919 |
−12,64 |
910 |
−8,55 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
171 |
−97,04 |
169 |
−96,91 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9 603 |
1,20 |
9 506 |
5,93 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
639 |
−10,63 |
632 |
−6,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7 445 |
1,43 |
7 370 |
6,17 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14 673 |
−0,58 |
14 525 |
4,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 124 |
1,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189 314 |
4,59 |
187 408 |
9,47 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
648 |
−0,77 |
641 |
3,89 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
1 101 |
0,09 |
1 090 |
4,81 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
730 |
4,29 |
759 |
3,41 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18 108 |
6,74 |
16 940 |
2,18 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
621 |
−0,32 |
615 |
4,24 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10 296 |
−2,90 |
10 192 |
1,63 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
27 907 |
48,58 |
27 626 |
55,53 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
30 487 |
0,41 |
30 180 |
5,09 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
765 |
46,83 |
724 |
51,57 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4 299 |
12,75 |
4 256 |
20,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18 835 |
2,19 |
18 731 |
3,71 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3 371 |
−3,60 |
3 337 |
0,91 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
3 486 |
−1,19 |
3 451 |
3,42 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
639 |
−1,69 |
633 |
−0,47 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
289 |
7,43 |
286 |
12,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
311 828 |
−0,32 |
308 691 |
4,34 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
66 |
34,69 |
66 |
35,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 584 |
1,38 |
7 508 |
6,11 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8 549 |
|
8 463 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
21 275 |
0,68 |
21 061 |
5,38 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6 832 |
−2,19 |
6 763 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
29 650 |
3,22 |
29 352 |
8,04 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
15 159 |
−2,50 |
15 768 |
−3,28 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
200 |
−93,10 |
198 |
−92,82 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5 296 |
−4,16 |
5 243 |
0,31 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
98 608 |
−0,54 |
97 616 |
4,10 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
1 598 |
−4,60 |
1 582 |
−0,19 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
3 452 |
−15,76 |
3 591 |
−16,45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
17 388 |
3,52 |
17 213 |
8,35 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7 517 |
−2,25 |
7 442 |
2,31 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
5 408 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1 017 |
3,35 |
987 |
6,02 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
230 |
−72,19 |
228 |
−70,97 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
334 |
−26,11 |
347 |
−26,64 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
8 502 |
2,19 |
8 416 |
6,96 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
2 193 |
4,43 |
2 171 |
9,26 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
325 |
2,20 |
322 |
7,00 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
7 006 |
−8,60 |
6 936 |
−4,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 937 |
1,12 |
32 605 |
5,85 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
860 |
3,37 |
851 |
8,14 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
887 |
−19,51 |
878 |
−15,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 207 |
−21,11 |
1 195 |
−17,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 343 000 |
7,27 |
1 329 489 |
12,28 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
4 514 |
−4,67 |
4 489 |
−3,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 132 |
−1,84 |
2 111 |
2,73 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
884 |
|
875 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 387 |
−1,97 |
3 353 |
2,60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
996 |
2,68 |
942 |
5,97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 074 |
−0,97 |
3 043 |
3,68 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
971 |
0,41 |
961 |
35,73 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 423 |
|
3 389 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
431 |
7,48 |
410 |
8,18 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
635 |
−13,01 |
629 |
−8,99 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
736 |
−2,13 |
729 |
2,39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
19 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 077 800 |
1,96 |
3 046 837 |
6,72 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1 874 |
0,32 |
1 855 |
5,04 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3 085 |
−2,03 |
3 054 |
2,52 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1 010 |
−60,24 |
1 000 |
−58,41 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
13 315 |
1 689,65 |
12 590 |
1 748,60 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
35 370 |
−0,46 |
35 |
6,06 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
535 |
−5,14 |
530 |
−0,75 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2 569 |
−2,87 |
2 543 |
1,68 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
349 |
−4,38 |
345 |
0,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6 490 |
62,58 |
6 454 |
84,98 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
98 |
−2,00 |
97 |
3,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
457 |
198,69 |
452 |
213,89 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
8 701 |
−12,81 |
8 614 |
−8,73 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
517 759 |
−0,37 |
512 550 |
4,28 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
424 |
−20,75 |
420 |
−17,19 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
713 |
−0,14 |
705 |
4,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 783 |
24,08 |
1 765 |
29,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 031 |
−6,94 |
9 930 |
−2,59 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
703 |
−25,61 |
696 |
−22,17 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9 156 |
−31,60 |
9 |
−25,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
128 101 |
0,62 |
126 688 |
5,56 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
46 762 |
4,69 |
46 292 |
9,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
289 815 |
5,18 |
288 221 |
6,74 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3 509 |
0,03 |
3 474 |
2,33 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
19 933 |
−29,10 |
19 732 |
−25,79 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
46 951 |
−10,71 |
46 479 |
94 753,06 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
330 |
0,00 |
327 |
4,49 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
681 |
−37,00 |
674 |
−34,05 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
287 |
−52,72 |
284 |
−50,61 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2 354 |
5,42 |
2 331 |
10,32 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
27 963 |
−2,95 |
29 087 |
−3,73 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
452 |
−47,99 |
447 |
−45,62 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
225 |
−1,75 |
223 |
3,24 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2 319 |
−1,32 |
2 296 |
3,29 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
4 531 |
−0,46 |
4 486 |
4,18 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26 505 |
−8,41 |
26 359 |
−7,04 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
384 |
−4,24 |
380 |
0,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126 329 |
1,10 |
125 058 |
5,82 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3 254 |
0,09 |
3 222 |
4,75 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1 760 |
0,34 |
1 742 |
4,94 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
278 |
18,30 |
275 |
23,87 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
11 667 |
0,00 |
11 034 |
0,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
229 010 |
5,02 |
227 750 |
6,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
72 |
0,00 |
71 |
4,41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20 041 |
−7,14 |
19 839 |
−2,80 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
14 555 |
−2,40 |
13 766 |
0,74 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3 471 |
0,49 |
3 436 |
5,17 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
130 |
23,81 |
129 |
29,29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
96 308 |
0,38 |
100 178 |
−0,42 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
2 110 |
−4,52 |
2 089 |
−0,10 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1 955 |
−6,46 |
1 935 |
−2,13 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
25 944 |
−2,94 |
26 |
0,00 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3 733 |
18,51 |
3 695 |
24,08 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
230 |
|
228 |
|
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
218 |
0,00 |
216 |
4,88 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 340 |
0,00 |
1 326 |
4,66 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3 927 |
1,32 |
4 085 |
0,49 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
12 309 |
5,89 |
12 185 |
10,84 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
63 |
−3,08 |
62 |
1,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
217 278 |
11,00 |
214 802 |
15,81 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
321 |
−37,18 |
318 |
−34,37 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 994 |
5,28 |
1 974 |
10,16 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 908 441 |
−5,99 |
1 889 242 |
−1,60 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4 614 |
4,34 |
4 567 |
9,21 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
540 |
2,86 |
535 |
7,66 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
343 |
3,94 |
340 |
8,65 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
363 |
0,83 |
359 |
5,59 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2 368 |
5,90 |
2 344 |
10,88 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
445 |
0,00 |
441 |
4,76 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
13 658 |
0,00 |
13 516 |
4,63 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1 025 |
0,99 |
1 014 |
5,63 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10 110 |
−52,06 |
10 008 |
−48,21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
115 616 |
−5,16 |
120 261 |
−5,92 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
335 |
−18,29 |
331 |
−14,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 636 |
−12,84 |
1 620 |
−8,79 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4 112 |
|
4 071 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1 807 |
15,46 |
1 789 |
20,81 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
23 362 |
2,67 |
23 234 |
4,20 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
7 055 |
−1,41 |
6 544 |
−5,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
548 319 |
6,00 |
570 350 |
5,14 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25 735 |
−4,18 |
25 476 |
0,30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 964 |
25,72 |
3 924 |
31,59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
162 |
0,00 |
160 |
4,58 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
722 |
16,08 |
1 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15 032 |
−0,90 |
14 881 |
3,74 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
425 |
−32,00 |
421 |
−28,93 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
221 370 |
−0,48 |
219 143 |
4,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
8,61 |
162 |
14,08 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
71 |
|
70 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
407 |
−6,00 |
403 |
−1,71 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
2 477 |
−1,59 |
2 452 |
3,03 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
5 133 |
−4,20 |
5 105 |
−2,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 188 |
−0,97 |
4 146 |
3,65 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
36 826 |
−1,10 |
36 455 |
3,52 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
11 860 |
2,14 |
11 741 |
6,91 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4 372 |
1,51 |
4 311 |
5,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
620 982 |
4,12 |
614 732 |
8,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
519 |
−88,12 |
514 |
−79,61 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
1 800 |
0,00 |
1 782 |
4,64 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
434 |
−4,62 |
430 |
−0,23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8 453 |
−15,39 |
8 407 |
−14,13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
883 |
−9,62 |
878 |
−8,25 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
235 |
−99,18 |
232 |
166,67 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
9 687 |
−0,85 |
9 590 |
3,81 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1 100 |
|
1 040 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
900 |
|
851 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
31 600 |
|
31 282 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
783 |
0,26 |
775 |
4,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
3 888 |
−14,40 |
3 849 |
−10,41 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
268 817 |
9,72 |
267 339 |
11,36 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
25 |
4,17 |
25 |
4,35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
200,00 |
15 |
250,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12 318 |
−1,92 |
12 194 |
2,66 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7 803 |
−0,09 |
7 725 |
4,58 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2 731 |
1,26 |
2 704 |
6,00 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5 705 |
|
5 636 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−40 |
60,00 |
−40 |
69,57 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
10 301 |
0,00 |
10 244 |
1,50 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4 713 |
24,98 |
4 902 |
23,98 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
21 298 |
−1,44 |
21 084 |
3,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
155 566 |
44,50 |
154 002 |
51,25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12 767 |
2,91 |
12 697 |
4,44 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
33 581 |
−7,61 |
33 243 |
−3,30 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
1 420 |
0,00 |
1 406 |
4,62 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
458 |
−1,08 |
453 |
3,66 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 076 |
−1,94 |
3 045 |
2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3 504 |
−1,57 |
3 469 |
3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 613 |
0,00 |
4 567 |
4,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18 385 |
|
18 200 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
721 |
0,00 |
714 |
4,55 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
124 |
−22,98 |
123 |
−19,74 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
342 |
0,59 |
339 |
5,30 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
3 703 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
15 005 |
−12,41 |
14 854 |
−8,31 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1 842 |
−1,66 |
1 824 |
2,99 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
12 889 |
−0,17 |
12 759 |
4,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
114 989 |
9,84 |
114 357 |
11,48 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
71 470 |
−2,59 |
70 751 |
1,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
22 223 |
−8,55 |
21 999 |
−4,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245 415 |
−7,10 |
242 946 |
−2,76 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3 403 |
22,15 |
3 373 |
19,15 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
965 |
−0,21 |
944 |
6,55 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3 170 |
1,80 |
3 138 |
6,56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
17 |
0,00 |
18 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 231 |
−14,39 |
1 219 |
−10,44 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2 042 |
106,26 |
2 022 |
115,92 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
4 538 |
1,68 |
4 479 |
6,11 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
847 |
32,55 |
839 |
38,74 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 472 |
−0,27 |
1 457 |
4,44 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
291 |
0,00 |
288 |
4,73 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
464 |
4,98 |
459 |
9,81 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
2 264 |
−15,68 |
2 242 |
−11,74 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
245 |
0,00 |
243 |
4,76 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
736 |
−5,15 |
696 |
−2,11 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
4 775 |
−1,71 |
5 |
0,00 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
220 |
−9,47 |
218 |
−5,24 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
19 |
0,00 |
19 |
5,88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
580 |
−1,36 |
603 |
−2,11 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
1 100 |
120,00 |
33 |
68,42 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1 727 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1 247 |
−11,18 |
1 234 |
−7,01 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
7 441 |
0,43 |
7 740 |
−0,39 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
910 |
0,00 |
901 |
4,77 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4 498 |
0,00 |
4 453 |
4,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
110 |
0,00 |
109 |
3,85 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
30 284 |
8,00 |
30 117 |
9,61 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
1 164 |
−0,60 |
1 152 |
4,07 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 800 |
1,91 |
8 711 |
6,67 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
129 590 |
−1,57 |
128 286 |
3,02 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
5 252 |
−3,49 |
5 200 |
1,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
133 432 |
2,76 |
132 |
8,20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
116 826 |
7,62 |
116 183 |
9,22 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
645 |
|
639 |
|
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
326 |
0,00 |
323 |
4,55 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
2 031 |
−1,74 |
2 011 |
2,87 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 689 |
0,00 |
1 757 |
−0,85 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
27 327 |
−2,72 |
27 052 |
1,83 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2 345 |
0,00 |
2 321 |
4,69 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
704 |
7,81 |
697 |
12,97 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
353 |
−13,90 |
349 |
−9,82 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
500 |
0,00 |
495 |
4,65 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
360 |
|
348 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 846 |
−2,33 |
2 817 |
2,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 129 |
−1,87 |
5 101 |
−0,41 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
1 132 |
3,00 |
1 120 |
9,70 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
19 644 |
−4,58 |
19 447 |
−0,12 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
5 497 |
58,69 |
5 442 |
66,09 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
5 397 |
9,61 |
5 343 |
14,73 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
500 |
|
495 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 396 |
0,15 |
3 362 |
4,83 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7 823 |
−83,94 |
7 399 |
−83,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
791 |
−6,17 |
783 |
−1,76 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
112 |
−20,57 |
111 |
58,57 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
385 |
0,00 |
381 |
4,96 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
8 662 |
−0,92 |
8 574 |
3,70 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
410 |
89,81 |
406 |
98,53 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 477 |
−3,54 |
2 452 |
0,95 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1 342 |
−0,07 |
1 328 |
4,65 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
392 |
−11,11 |
388 |
−6,95 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
1 500 |
0,00 |
1 485 |
4,65 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4 121 |
0,91 |
4 079 |
5,62 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
826 |
13,77 |
818 |
19,10 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1 607 |
4,49 |
1 591 |
9,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 898 |
−1,40 |
1 878 |
1,84 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
489 |
−2,40 |
484 |
2,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
108 |
−40,33 |
107 |
−38,01 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2 714 |
35,90 |
2 686 |
42,19 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11 047 |
16,22 |
10 936 |
21,65 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
24 487 |
−2,42 |
24 241 |
2,14 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
513 |
50,88 |
508 |
57,94 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5 000 |
0,00 |
4 950 |
4,67 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
113 055 |
4,97 |
112 433 |
6,53 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2 250 |
−1,45 |
2 227 |
3,15 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
42 911 |
0,14 |
42 |
5,00 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
22 831 |
−0,48 |
22 601 |
4,17 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
465 518 |
−18,81 |
462 958 |
−17,60 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
900 |
−6,64 |
891 |
−2,31 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4 989 |
73,83 |
4 939 |
82,05 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
2 347 |
−3,06 |
2 480 |
−24,18 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
537 |
−50,00 |
511 |
−49,75 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
450 |
28,57 |
445 |
34,44 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5 701 |
−8,58 |
5 643 |
−4,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
185 494 |
0,00 |
183 628 |
4,67 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
473 |
3,05 |
0 |
|
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
15 922 |
−4,87 |
15 762 |
−0,43 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
967 |
0,10 |
957 |
4,70 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
249 086 |
−9,54 |
247 716 |
−8,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
100 034 |
−0,37 |
99 484 |
1,11 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1 401 |
26,44 |
1 387 |
32,47 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 969 |
15,23 |
7 889 |
20,61 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
26 404 |
−1,37 |
26 138 |
3,23 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
58 874 |
−5,14 |
58 282 |
−0,71 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1 286 |
−6,27 |
1 273 |
−1,85 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 418 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2 335 |
−1,64 |
2 312 |
2,94 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
597 |
−9,41 |
591 |
−1,99 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
136 748 |
−2,93 |
135 372 |
1,61 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
454 954 |
7,93 |
450 377 |
12,97 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8 215 |
0,27 |
8 132 |
4,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 202 578 |
2,06 |
1 190 482 |
6,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5 239 |
−2,75 |
5 186 |
1,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 721 |
−5,49 |
1 704 |
−1,10 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7 582 |
−1,93 |
7 506 |
2,65 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−253 |
|
−252 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52 318 |
0,02 |
52 |
4,08 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 106 |
−7,27 |
2 076 |
−3,31 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4 029 |
−3,03 |
3 988 |
1,50 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2 541 |
8,04 |
2 515 |
13,04 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2 378 |
−0,96 |
2 354 |
3,70 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
2 586 |
−0,73 |
2 560 |
3,90 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8 418 |
−4,01 |
8 333 |
0,47 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
674 |
0,15 |
667 |
4,87 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
19 021 |
−16,77 |
18 916 |
−15,53 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3 525 |
2,06 |
3 506 |
3,58 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
223 |
0,00 |
221 |
4,76 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
514 |
−13,90 |
509 |
−9,93 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2 594 |
−0,12 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 291 557 |
9,82 |
4 248 384 |
14,95 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1 388 |
−1,63 |
1 374 |
2,92 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
3 242 |
−0,03 |
3 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
25 935 |
2,55 |
25 674 |
7,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 005 |
−4,06 |
5 916 |
1,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7 827 |
0,89 |
7 748 |
5,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 748 |
−1,76 |
6 680 |
2,80 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
71 952 |
2,70 |
71 229 |
7,49 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
62 677 |
−0,38 |
62 046 |
4,28 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
6 327 |
−1,85 |
6 263 |
2,74 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
712 |
−1,93 |
705 |
2,77 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
10 431 |
−2,14 |
10 326 |
2,43 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
784 |
−0,63 |
776 |
4,02 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
337 |
−24,94 |
334 |
−21,46 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
324 |
0,00 |
321 |
4,58 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
574 |
11,46 |
568 |
16,63 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
825 |
0,00 |
817 |
4,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 137 |
|
9 045 |
|
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
555 |
|
550 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
5 800 |
−25,64 |
5 742 |
−22,18 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 382 |
0,29 |
1 368 |
4,99 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3 814 |
−8,82 |
4 |
0,00 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
253 |
0,40 |
250 |
5,04 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
1 144 |
24,62 |
1 132 |
30,41 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 513 |
−1,69 |
1 497 |
2,89 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
436 708 |
−3,67 |
432 315 |
0,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
162 705 |
−9,96 |
161 068 |
−5,76 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
142 700 |
|
148 434 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1 587 |
1,15 |
1 571 |
5,93 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
40 500 |
76,09 |
40 093 |
84,31 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
230 |
0,00 |
228 |
4,61 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1 015 |
0,89 |
1 005 |
5,57 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3 661 |
−0,08 |
3 624 |
4,56 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
227 |
6,07 |
225 |
10,89 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4 545 |
−57,30 |
4 499 |
−55,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 409 |
94,59 |
2 385 |
103,76 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
581 766 |
−0,13 |
578 566 |
1,36 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
206 |
−19,53 |
204 |
−16,12 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
437 |
37,42 |
435 |
39,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 683 |
2,72 |
11 566 |
7,51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 627 |
−9,07 |
2 601 |
−4,83 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2 640 |
−10,14 |
2 613 |
−5,94 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
284 |
10,08 |
281 |
14,75 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
192 280 |
0,05 |
190 346 |
4,72 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
412 |
0,00 |
408 |
4,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 886 |
2,81 |
2 857 |
7,61 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
111 |
|
105 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2 269 |
−30,57 |
2 246 |
−27,31 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
173 |
0,00 |
171 |
4,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 714 |
−0,37 |
14 495 |
2,84 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 283 |
0,00 |
1 335 |
−0,82 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
2 542 |
4,22 |
2 516 |
9,06 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
11 031 |
−0,84 |
10 920 |
3,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
133 739 |
−0,48 |
132 394 |
4,16 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5 364 |
4,22 |
5 |
25,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 538 |
1,38 |
1 523 |
6,14 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
250 |
−0,79 |
247 |
3,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35 583 824 |
1,87 |
35 225 851 |
6,62 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
303 |
|
300 |
|
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
817 |
−0,61 |
809 |
3,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 867 |
6,12 |
9 768 |
11,08 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 397 |
0,72 |
1 383 |
5,34 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
359 |
31,50 |
356 |
37,60 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
343 |
233,01 |
341 |
241,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
9 410 |
−3,10 |
9 316 |
1,43 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
3 151 |
−26,17 |
2 980 |
5,79 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
19 582 |
824,55 |
5 938 |
193,04 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
547 |
0,55 |
541 |
5,25 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
306 |
7,37 |
303 |
12,64 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 677 |
1,08 |
1 660 |
5,67 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
581 |
0,00 |
549 |
0,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
290 |
7,41 |
302 |
6,36 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
759 813 |
−23,27 |
755 634 |
−22,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
102 |
13,33 |
101 |
14,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
415 |
|
411 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
298 945 |
−2,06 |
295 938 |
2,51 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 695 |
0,11 |
5 638 |
4,78 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
716 |
0,00 |
709 |
4,58 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
88 |
−40,54 |
88 |
−40,00 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
775 |
−1,90 |
1 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1 848 |
1,09 |
2 |
0,00 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
303 |
8,99 |
289 |
10,31 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
99 478 |
−9,39 |
98 477 |
−5,16 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
662 |
10,15 |
655 |
15,32 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
12 160 |
−1,37 |
12 038 |
3,23 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
55 465 |
70,14 |
55 160 |
72,68 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
939 |
−11,67 |
930 |
−7,56 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
522 075 |
−5,69 |
516 823 |
0,43 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12 061 |
−6,48 |
11 940 |
−2,12 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6 756 |
0,00 |
6 688 |
4,68 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2 340 |
0,73 |
2 317 |
5,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
24 510 |
12,18 |
24 263 |
17,42 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
3 756 |
3,61 |
3 718 |
8,43 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1 514 |
0,07 |
1 498 |
4,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159 606 |
−13,83 |
158 000 |
−9,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
761 700 |
4,54 |
754 037 |
9,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
479 700 |
9,92 |
474 874 |
15,05 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
746 |
6,57 |
738 |
11,48 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
30 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
545 |
−69,64 |
539 |
−68,26 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−1 336 |
−15,01 |
−1 323 |
−11,04 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
11 |
0,00 |
10 |
0,00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
745 |
−5,46 |
738 |
−1,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 948 |
20,10 |
13 808 |
25,70 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 384 |
7,87 |
1 370 |
12,94 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
6 646 |
−2,42 |
6 579 |
2,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
106 916 |
21,60 |
105 369 |
28,68 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
753 |
|
712 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
13 678 |
0,00 |
13 540 |
4,67 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2 575 |
7,88 |
2 550 |
12,94 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
507 |
−34,92 |
502 |
−31,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21 723 |
11,14 |
21 504 |
16,33 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
274 |
−3,52 |
271 |
1,12 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
885 |
0,00 |
876 |
4,66 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
203 |
−33,66 |
201 |
−30,80 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
3 568 |
−1,60 |
3 532 |
3,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
561 |
0,00 |
555 |
4,72 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
621 |
−74,22 |
615 |
−73,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
325 |
−11,44 |
322 |
−7,49 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1 287 |
6,45 |
1 274 |
11,37 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1 964 |
3,15 |
1 944 |
7,58 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
774 |
−28,73 |
766 |
−25,41 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
7 600 |
−55,84 |
7 905 |
−56,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
224 972 |
|
222 709 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
34 618 |
7,34 |
34 269 |
12,34 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
2 146 |
−4,96 |
2 030 |
−1,89 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
65 |
0,00 |
64 |
4,92 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2 445 |
−2,32 |
2 420 |
2,24 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5 824 |
−0,09 |
6 |
0,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4 594 |
6,91 |
4 548 |
11,91 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
50 486 |
−3,65 |
52 515 |
−4,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
65 900 |
−27,10 |
65 237 |
−23,70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
360 726 |
5,10 |
357 097 |
10,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
87 500 |
−40,92 |
86 620 |
−38,16 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
597 |
−29,01 |
591 |
−25,69 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7 623 |
11,20 |
7 546 |
16,40 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6 826 |
−1,27 |
7 |
0,00 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1 246 |
24,85 |
1 233 |
30,75 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
210 |
|
208 |
|
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
18 115 |
−7,70 |
17 933 |
−3,39 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
612 |
4,79 |
606 |
9,60 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
380 |
0,00 |
376 |
4,74 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
15 |
0,00 |
15 |
7,14 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
63 930 |
2,83 |
63 287 |
7,63 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
96 435 |
29,67 |
95 465 |
35,73 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
839 |
0,00 |
790 |
−3,42 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
785 |
−0,38 |
777 |
4,30 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
10 986 |
−0,30 |
11 |
0,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12 325 |
−9,15 |
12 201 |
−4,91 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
306 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5 577 |
211,56 |
5 546 |
216,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 882 |
−5,29 |
3 843 |
−0,88 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2 105 |
−1,45 |
2 084 |
3,17 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1 035 |
0,00 |
1 025 |
4,70 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
4 395 |
−1,10 |
4 351 |
3,52 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
32 345 |
−1,72 |
32 019 |
2,87 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
551 |
56,53 |
545 |
63,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
624 |
−23,72 |
618 |
−20,18 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2 744 |
0,00 |
2 716 |
4,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 180 |
57,06 |
2 158 |
64,48 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
786 |
26,37 |
778 |
32,31 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
292 |
0,00 |
289 |
4,71 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
265 |
|
0 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31 611 |
8,41 |
31 293 |
13,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49 840 |
10,13 |
49 339 |
15,28 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1 250 |
−0,79 |
1 237 |
3,86 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1 868 |
−1,99 |
1 849 |
2,61 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4 731 |
−21,37 |
4 684 |
−17,70 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
459 |
−0,43 |
454 |
4,13 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4 036 |
3,81 |
3 995 |
8,65 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4 043 |
−2,32 |
4 002 |
2,25 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
564 |
0,00 |
533 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 661 |
−6,00 |
2 646 |
−4,61 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
868 |
126,63 |
859 |
137,29 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
5 990 |
0,86 |
5 930 |
5,59 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
818 |
0,00 |
810 |
4,66 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−880 |
|
−915 |
|
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
952 |
−0,31 |
942 |
4,32 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1 068 |
−0,56 |
1 057 |
4,14 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1 685 |
−0,35 |
1 668 |
4,32 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2 162 |
−10,03 |
2 140 |
−5,81 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6 924 |
−0,96 |
6 854 |
3,68 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
628 970 |
−2,87 |
622 643 |
1,67 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
13 825 |
2,54 |
13 686 |
7,32 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2 286 |
1,92 |
2 263 |
6,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
490 871 |
54,95 |
485 933 |
62,19 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28 674 |
33,65 |
28 248 |
41,62 |
|
2025-05-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
1 925 |
73,58 |
1 905 |
81,77 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
122 |
23,23 |
121 |
29,03 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
18,18 |
26 |
19,05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
101 |
16,09 |
105 |
15,38 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
96 |
−3,03 |
95 |
2,15 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
211 |
|
209 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
31 153 |
2,29 |
30 840 |
7,06 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
3 606 |
3,92 |
3 570 |
8,78 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
4 285 |
27,53 |
4 242 |
33,49 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2 720 |
0,37 |
2 693 |
5,03 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
38 090 |
−1,15 |
37 717 |
3,49 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
242 |
0,00 |
240 |
4,82 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
710 |
−2,61 |
703 |
1,89 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
968 |
0,10 |
958 |
4,70 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
489 |
0,00 |
484 |
4,76 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
5 397 |
−0,31 |
5 071 |
−0,96 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
233 |
|
231 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
539 982 |
0,34 |
561 678 |
−0,47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−84 |
|
−87 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
97 |
|
96 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
2 148 |
−0,09 |
2 127 |
4,57 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
5 883 |
−0,07 |
5 823 |
4,60 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
400 |
0,00 |
396 |
4,50 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
521 |
|
516 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
2 890 |
0,00 |
2 861 |
4,65 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2 476 |
7,65 |
2 439 |
12,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
203 946 |
−1,50 |
201 894 |
3,10 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
618 |
119,15 |
615 |
122,46 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
239 |
0,00 |
237 |
4,42 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
505 |
0,00 |
500 |
4,61 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
771 |
0,00 |
763 |
4,66 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
671 |
77,51 |
665 |
85,99 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
160 210 |
0,85 |
159 329 |
2,35 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
129 912 |
−2,60 |
128 605 |
1,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 953 |
6,96 |
1 934 |
11,99 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1 693 |
191,90 |
1 676 |
205,84 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
4 679 |
−0,36 |
4 906 |
7,52 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
852 |
0,00 |
843 |
4,72 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 704 |
1,48 |
3 667 |
6,23 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
837 |
−11,71 |
828 |
−7,69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4 799 |
4,21 |
4 751 |
9,07 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
81 |
0,00 |
80 |
5,26 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2 510 |
−0,04 |
2 485 |
4,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21 572 |
−15,85 |
21 355 |
−11,93 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
15 489 |
−0,83 |
15 333 |
3,80 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1 770 |
0,51 |
1 752 |
5,23 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
234 |
−1,27 |
232 |
3,57 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36 113 |
1 453,25 |
37 564 |
1 440,77 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
1 236 |
−29,73 |
1 169 |
−29,51 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1 574 |
190,41 |
551 |
7,62 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
884 |
0,00 |
875 |
4,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
67 104 |
8,06 |
66 429 |
13,10 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5 600 |
155,71 |
5 520 |
153,44 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1 523 |
1,53 |
1 508 |
6,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 630 |
−5,34 |
1 621 |
−3,91 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
4 500 |
0,00 |
4 455 |
4,65 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1 008 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3 229 |
5,25 |
3 197 |
10,17 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
430 |
−24,83 |
427 |
−21,26 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
344 |
−1,71 |
341 |
2,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
1 827 |
−58,55 |
1 809 |
−56,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
43 356 271 |
1,67 |
42 920 107 |
6,42 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−279 |
|
−290 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
637 |
0,00 |
631 |
4,65 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
119 008 |
−13,46 |
123 790 |
−14,15 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1 392 |
0,29 |
1 378 |
4,95 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69 901 |
−17,66 |
69 198 |
−13,82 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
866 |
−6,38 |
857 |
−1,95 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5 127 |
−0,87 |
5 076 |
3,76 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
214 |
|
212 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1 643 |
3,07 |
1 626 |
7,90 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 504 |
12,38 |
3 468 |
17,60 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
29 260 |
0,00 |
29 099 |
1,49 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4 863 |
−6,53 |
4 814 |
−2,15 |
|
2025-07-17 |
13F |
Astoria Strategic Wealth, Inc.
|
|
|
|
208 |
|
206 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 373 |
2,90 |
3 339 |
7,71 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
16 020 |
−1,58 |
15 859 |
3,01 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 028 |
18,30 |
1 018 |
23,84 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
305 |
0,00 |
303 |
1,68 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
3 949 |
6,47 |
3 909 |
11,46 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
131 253 |
−2,19 |
129 933 |
2,37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
127 298 |
23,49 |
126 598 |
25,33 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
426 |
5,45 |
422 |
10,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1 737 |
−36,84 |
1 727 |
−35,89 |
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
449 |
|
0 |
|
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 874 100 |
−8,38 |
2 845 187 |
−4,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
242 252 |
130,90 |
239 815 |
141,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 004 700 |
−25,10 |
1 984 533 |
−21,60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 689 |
142,95 |
4 642 |
154,30 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
279 |
12,05 |
277 |
17,45 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
610 |
10,11 |
635 |
9,31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
3 300 |
|
3 267 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 513 |
85,81 |
5 735 |
84,31 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
4 200 |
0,00 |
4 369 |
−0,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
5 600 |
1 020,00 |
5 544 |
1 074,36 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
261 |
0,00 |
255 |
3,66 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1 700 |
0,00 |
1 691 |
1,50 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
733 |
−76,05 |
726 |
−74,95 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
492 |
2,93 |
487 |
7,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 169 194 |
−5,61 |
3 137 312 |
−1,21 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
366 |
−1,08 |
362 |
3,72 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
301 |
0,00 |
298 |
4,58 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1 269 |
24,29 |
1 256 |
29,92 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
9 154 472 |
0,14 |
9 062 378 |
4,81 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
803 |
−17,13 |
795 |
−13,21 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2 838 |
1,00 |
2 810 |
5,72 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
8 479 |
0,00 |
8 072 |
0,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 712 |
263,05 |
2 685 |
280,17 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4 869 |
1,56 |
4 820 |
6,31 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2 703 |
0,00 |
2 676 |
4,66 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
820 |
0,00 |
812 |
4,65 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
401 |
−20,28 |
397 |
−16,63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
122 600 |
0,99 |
121 367 |
5,70 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
14 227 |
−8,34 |
14 083 |
−4,06 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
13 707 |
−10,66 |
13 569 |
−6,49 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
954 |
0,95 |
944 |
5,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23 751 |
|
23 512 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
725 |
0,00 |
718 |
4,67 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
82 864 |
11,88 |
86 193 |
10,98 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8 583 |
−0,90 |
8 497 |
3,72 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
779 |
−66,48 |
771 |
−64,99 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2 564 |
22,15 |
2 538 |
27,86 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
3 096 |
−11,37 |
3 220 |
−12,07 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
76 290 |
2,83 |
75 870 |
4,37 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
514 |
24,76 |
509 |
30,59 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 440 |
5,81 |
3 406 |
10,73 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
45 425 |
−5,93 |
44 976 |
−1,56 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
3 943 |
−52,40 |
3 903 |
−5,15 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 658 |
−0,19 |
2 631 |
4,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 956 |
0,00 |
24 819 |
1,49 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
549 |
0,00 |
544 |
4,62 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3 841 |
0,03 |
3 802 |
4,68 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
589 |
1,03 |
583 |
5,81 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 867 |
4,04 |
4 818 |
8,88 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
2 800 |
14,61 |
2 771 |
19,96 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4 167 |
3,73 |
4 126 |
8,58 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
6 469 |
5,48 |
6 402 |
10,36 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
38 315 |
−7,26 |
38 104 |
−5,88 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
647 |
9,66 |
613 |
9,86 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
3 822 |
0,31 |
3 784 |
5,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5 925 |
1 642,65 |
5 865 |
1 727,10 |
|
2025-05-01 |
13F |
Peirce Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60 342 |
1,64 |
59 735 |
6,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
90 271 |
28,73 |
89 412 |
37,06 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
9 614 |
−4,41 |
9 517 |
0,05 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
382 |
0,00 |
379 |
4,71 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2 451 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
289 |
−0,69 |
286 |
4,00 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
498 046 |
1,88 |
493 036 |
6,64 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
207 |
|
205 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
6 768 |
−1,56 |
6 700 |
3,05 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
635 |
0,00 |
629 |
4,67 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
13 798 |
−0,73 |
13 659 |
3,90 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 103 |
−0,68 |
4 268 |
−1,48 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
239 |
|
220 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
222 000 |
−35,67 |
219 767 |
−32,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
93 300 |
24,23 |
92 361 |
30,03 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
507 |
0,00 |
502 |
4,80 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3 143 |
4,94 |
3 111 |
9,85 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
594 |
|
588 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 769 |
2,14 |
6 360 |
−3,49 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
427 |
−6,36 |
418 |
−9,13 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
460 |
−24,47 |
478 |
−25,08 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15 088 |
0,75 |
14 937 |
5,46 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
76 |
0,00 |
74 |
12,12 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1 379 |
−1,01 |
1 365 |
3,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
44 |
266,67 |
46 |
800,00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
3 317 |
9,36 |
3 |
50,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8 499 |
1,75 |
8 413 |
6,51 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 559 |
0,39 |
46 091 |
5,08 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
266 |
−72,18 |
263 |
−70,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 625 |
0,11 |
2 599 |
4,80 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
694 |
0,87 |
687 |
5,54 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 668 |
6,26 |
4 621 |
11,22 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
663 |
0,00 |
657 |
4,63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 613 |
0,85 |
2 587 |
5,55 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3 555 |
0,00 |
3 519 |
4,67 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
21 034 |
10,32 |
20 822 |
15,47 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7 021 |
1,61 |
6 950 |
6,35 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
290 |
−14,71 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
1 400 |
0,00 |
1 386 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21 080 |
−3,87 |
20 868 |
0,61 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
999 750 |
1,67 |
994 251 |
3,18 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
51 186 |
−5,53 |
50 671 |
−1,11 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
854 |
0,12 |
845 |
4,84 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
849 |
−14,16 |
840 |
−10,16 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
560 |
−4,44 |
554 |
0,00 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
32 197 |
−7,44 |
32 020 |
−6,06 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
421 |
0,96 |
416 |
5,58 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
7 925 |
0,27 |
7 845 |
4,95 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
594 |
5,51 |
588 |
10,34 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17 540 |
−0,06 |
17 364 |
4,61 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
279 211 |
2,86 |
290 430 |
2,03 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
13 992 |
−4,84 |
13 851 |
−0,40 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
10 976 |
−0,28 |
10 865 |
4,37 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
239 |
0,42 |
237 |
4,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9 079 |
−12,79 |
8 988 |
−8,72 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3 345 |
0,21 |
3 312 |
4,88 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22 977 |
−5,28 |
22 746 |
−0,86 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1 798 |
−3,80 |
1 779 |
0,62 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
24 000 |
84,62 |
23 759 |
93,23 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
531 |
|
526 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29 010 |
23,80 |
28 718 |
29,58 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4 508 |
0,51 |
4 689 |
−0,30 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
249 |
−29,66 |
246 |
−26,35 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
14 717 |
−40,57 |
13 919 |
−14,85 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4 236 |
−1,40 |
4 193 |
3,23 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
377 |
−82,15 |
373 |
−81,32 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
566 |
0,89 |
560 |
5,47 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
14 118 |
0,25 |
13 976 |
4,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 892 |
−89,76 |
53 350 |
−89,28 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
11 245 |
−13,08 |
11 183 |
−11,78 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
15 055 |
−2,32 |
14 904 |
2,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 206 100 |
−7,17 |
1 193 967 |
−2,83 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 046 |
1,26 |
1 035 |
9,41 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
40 194 |
−0,31 |
39 790 |
4,35 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
23 700 |
82,31 |
23 462 |
90,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 259 600 |
7,16 |
1 246 928 |
12,17 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
33 897 |
10,75 |
33 556 |
15,93 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1 036 |
−0,38 |
1 026 |
4,27 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
14 466 |
16,55 |
14 321 |
21,99 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
530 |
−1,85 |
525 |
2,75 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
315 |
1,61 |
312 |
6,14 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
250 |
0,00 |
247 |
4,66 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 641 |
−3,23 |
5 584 |
1,31 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
366 |
0,55 |
349 |
−5,18 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2 346 |
−6,79 |
2 322 |
−2,44 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1 019 |
15,80 |
1 009 |
21,15 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
20 |
11,11 |
21 |
11,11 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
961 |
10,33 |
951 |
15,55 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
4 209 |
1,57 |
4 167 |
6,30 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
293 |
1,38 |
290 |
6,23 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13 198 |
3,76 |
13 065 |
8,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 132 |
0,00 |
2 218 |
−0,81 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2 347 |
2,18 |
2 323 |
6,95 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
242 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
2 586 |
−5,96 |
2 560 |
−1,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4 601 |
−55,04 |
4 555 |
−52,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 307 |
2,94 |
6 244 |
7,75 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
345 |
−12,88 |
318 |
−14,97 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
406 |
0,00 |
402 |
4,96 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
45 709 |
2,68 |
47 546 |
1,85 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
31 575 |
0,00 |
31 401 |
1,49 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1 110 |
2,87 |
1 099 |
7,75 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
294 |
0,00 |
291 |
4,68 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
876 |
0,11 |
1 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 598 |
1,15 |
3 562 |
5,86 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
42 178 |
13,56 |
41 754 |
18,86 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
349 |
0,00 |
345 |
4,55 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 376 |
−3,17 |
1 362 |
1,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5 300 |
70,97 |
5 247 |
78,98 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5 113 |
−3,11 |
5 062 |
1,42 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 300 |
−89,57 |
1 293 |
−87,39 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
1 390 |
9,28 |
1 376 |
14,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
27 507 |
−0,55 |
27 230 |
4,09 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4 583 |
9,83 |
4 558 |
11,45 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
4 294 |
0,00 |
4 270 |
1,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
37 400 |
15,43 |
37 024 |
20,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9 929 |
−3,84 |
9 829 |
0,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
38 500 |
45,28 |
38 113 |
52,06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7 068 |
17,19 |
7 029 |
18,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
225 849 |
1,43 |
223 577 |
6,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57 413 |
0,00 |
56 835 |
4,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 879 |
7,93 |
9 780 |
12,97 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2 609 |
2,76 |
2 583 |
7,54 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
37 906 |
1,38 |
37 525 |
6,11 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
3 713 |
−3,13 |
3 676 |
1,38 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1 548 |
4,38 |
1 532 |
9,20 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3 715 |
2,00 |
3 678 |
6,77 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
542 |
−14,91 |
537 |
−10,96 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
5 532 |
26,30 |
5 476 |
32,21 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13 492 |
17,53 |
13 356 |
23,02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 941 |
10,86 |
5 881 |
16,04 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
461 |
7,21 |
457 |
12,32 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
6 459 |
10,58 |
6 394 |
15,75 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3 293 |
−5,07 |
3 260 |
−0,64 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
814 |
6,68 |
805 |
11,65 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
374 |
−6,73 |
370 |
−2,37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
79 157 |
16,82 |
78 361 |
22,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1 700 |
−45,16 |
1 683 |
−42,61 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
517 |
113,64 |
512 |
124,12 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
5 139 |
6,75 |
5 087 |
11,73 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
182 |
600,00 |
180 |
650,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
|
9 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304 835 |
−24,26 |
301 768 |
−20,72 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4 550 |
−1,90 |
4 504 |
2,69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
22 248 |
78,25 |
22 024 |
86,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 092 298 |
−3,28 |
1 081 309 |
1,24 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2 593 |
1,17 |
2 560 |
5,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
146 |
−43,63 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 388 |
−0,36 |
1 374 |
4,33 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4 492 |
−10,84 |
4 447 |
−6,68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 771 |
−2,26 |
1 753 |
2,34 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
660 |
1,38 |
653 |
5,84 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2 146 |
−1,74 |
2 124 |
2,86 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7 804 |
−9,20 |
7 761 |
−7,85 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
17 313 |
−0,67 |
17 139 |
3,97 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
213 |
|
211 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
540 |
−0,92 |
535 |
3,69 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
308 |
−11,75 |
305 |
−7,58 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
243 160 |
−2,37 |
252 930 |
−3,15 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2 553 |
635,73 |
1 714 |
422,56 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
777 |
−1,27 |
769 |
3,23 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5 436 |
0,54 |
5 381 |
5,24 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
8 291 |
5,23 |
8 209 |
10,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
429 312 |
0,61 |
424 994 |
5,31 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
320 |
−29,36 |
317 |
−26,17 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
10 814 |
|
10 706 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
10 333 |
0,19 |
10 229 |
4,88 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1 729 |
−6,69 |
1 713 |
−2,45 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
1 448 |
|
1 434 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
115 963 |
−1,00 |
114 796 |
3,62 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 962 |
−28,26 |
1 943 |
−24,90 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
7 367 |
6,03 |
7 293 |
10,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
231 821 |
1,27 |
229 489 |
6,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4 654 |
25,65 |
4 628 |
27,53 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
34 300 |
−36,64 |
32 440 |
−34,60 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
420 |
6,33 |
416 |
11,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24 128 |
−10,06 |
23 886 |
−5,86 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
163 058 |
−1,54 |
161 418 |
3,06 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1 786 |
4,81 |
1 768 |
9,75 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
8 109 |
−12,40 |
8 027 |
−8,32 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
259 |
0,00 |
256 |
4,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 599 |
0,00 |
5 543 |
4,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 208 339 |
−0,57 |
3 176 063 |
4,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
163 382 |
−0,88 |
161 741 |
3,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 593 |
4,96 |
20 416 |
9,99 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
483 |
17,80 |
474 |
19,75 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
21 596 |
−0,34 |
21 379 |
4,31 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
429 |
6,19 |
425 |
10,99 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
36 265 |
0,00 |
36 066 |
1,49 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
40 |
|
40 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2 979 |
7,27 |
2 949 |
12,30 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
323 |
−70,80 |
320 |
−69,50 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 362 |
0,07 |
1 348 |
4,74 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
598 |
18,89 |
592 |
24,63 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
623 |
1,47 |
617 |
6,21 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 733 |
−13,95 |
1 716 |
−9,93 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1 418 |
−85,26 |
1 404 |
−84,58 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3 720 |
−11,11 |
3 700 |
−9,78 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
500 |
0,00 |
473 |
3,06 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3 260 |
−0,34 |
3 228 |
4,30 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6 489 |
−3,67 |
6 424 |
0,83 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
9 500 |
0,00 |
9 448 |
1,49 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1 140 |
−0,70 |
1 129 |
3,96 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
221 |
0,00 |
219 |
4,31 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
32 317 |
−0,89 |
32 |
3,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
81 990 |
1,98 |
81 165 |
6,75 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
1 101 |
0,00 |
1 090 |
4,61 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
13 524 |
−5,82 |
13 388 |
−1,42 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
641 |
6,66 |
635 |
11,62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 951 |
8,69 |
1 932 |
13,79 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
2 043 |
5,26 |
2 023 |
10,19 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 033 |
−17,69 |
1 023 |
−13,83 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1 223 |
−2,63 |
1 211 |
1,94 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
225 |
−2,17 |
223 |
2,30 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 171 |
|
1 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
106 |
−73,96 |
105 |
−72,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
764 948 |
−3,27 |
757 253 |
1,24 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3 979 |
4,68 |
4 139 |
3,84 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
744 |
−6,53 |
737 |
−2,13 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
21 023 |
−1,81 |
20 812 |
2,77 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 678 692 |
1,63 |
1 661 804 |
6,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
244 634 |
0,00 |
243 289 |
1,49 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
154 888 |
10,72 |
154 036 |
12,38 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 174 |
1,41 |
4 132 |
6,17 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
10 146 |
0,24 |
10 090 |
1,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 493 |
|
4 448 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
110 500 |
0,00 |
109 892 |
1,49 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
619 |
−2,98 |
613 |
1,66 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
392 |
0,00 |
388 |
4,86 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21 838 |
−20,01 |
21 618 |
−16,27 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
475 |
−43,85 |
470 |
−39,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
97 948 |
−0,51 |
96 963 |
4,14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
110 538 |
1,31 |
109 426 |
6,04 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
1 399 |
−0,50 |
1 |
0,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
555 |
0,00 |
550 |
4,77 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 684 |
6,45 |
1 752 |
5,61 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
856 |
−2,39 |
847 |
2,05 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
324 |
−2,11 |
321 |
2,24 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
13 123 |
−2,45 |
12 991 |
2,10 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3 262 |
−7,85 |
3 244 |
−6,46 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
570 |
−3,06 |
564 |
1,44 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
5 691 |
9,59 |
5 634 |
14,70 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 517 |
10,53 |
3 481 |
15,69 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
47 896 |
−2,29 |
47 414 |
2,27 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7 203 |
2,16 |
7 131 |
6,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38 568 |
2,48 |
38 180 |
7,26 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
316 |
4,29 |
311 |
4,73 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
402 |
−0,50 |
398 |
3,93 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2 987 |
3,93 |
2 957 |
8,76 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
20 956 |
−41,94 |
21 798 |
−42,41 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
53 |
−26,39 |
52 |
−17,74 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
117 |
64,79 |
116 |
71,64 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1 970 |
22,82 |
1 950 |
28,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
260 |
13,54 |
257 |
18,98 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
101 687 |
11,16 |
101 128 |
12,82 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1 977 |
4,88 |
1 957 |
9,82 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
5 110 |
37,44 |
5 058 |
43,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
390 |
−24,71 |
386 |
−21,06 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 973 |
−3,27 |
4 923 |
1,23 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
826 |
55,26 |
818 |
62,43 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1 177 |
0,00 |
1 165 |
4,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
510 |
−4,85 |
507 |
−3,43 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 395 |
0,00 |
1 319 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
23 883 |
−0,36 |
23 643 |
4,29 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
6 563 |
−0,94 |
6 497 |
3,69 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
17 395 |
116,54 |
17 220 |
126,67 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9 018 |
−3,20 |
8 968 |
−1,75 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 197 |
−1,30 |
22 964 |
3,31 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
442 |
0,00 |
438 |
4,55 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
343 |
|
339 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6 066 |
−0,05 |
6 005 |
1,38 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16 977 |
10,36 |
16 806 |
15,52 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
18 624 |
−6,36 |
18 437 |
−1,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
519 535 |
−4,72 |
514 308 |
−0,27 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3 580 |
−4,07 |
3 544 |
0,43 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
404 |
12,22 |
400 |
17,35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22 754 |
−10,83 |
23 |
−8,33 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
303 |
0,00 |
300 |
4,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20 579 |
9,17 |
20 372 |
14,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1 803 |
0,00 |
1 785 |
4,63 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
712 |
0,28 |
705 |
4,92 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1 168 |
5,13 |
1 156 |
10,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2 425 |
−1,26 |
2 279 |
−1,89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29 145 |
6,91 |
30 316 |
6,06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20 752 |
−0,60 |
20 543 |
4,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 024 |
74,39 |
2 993 |
135,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
382 |
6,41 |
397 |
5,59 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
54 939 |
−2,10 |
54 386 |
2,47 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
46 |
0,00 |
46 |
4,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 467 |
−4,95 |
5 687 |
−5,72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
53 |
−49,04 |
52 |
−46,94 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
419 |
0,00 |
415 |
4,55 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
88 276 |
0,00 |
87 388 |
4,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
959 |
0,42 |
949 |
5,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
521 388 |
−2,07 |
516 151 |
2,50 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 587 466 |
−2,67 |
2 561 436 |
1,88 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9 946 |
12,82 |
9 846 |
18,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 788 |
0,00 |
9 690 |
4,67 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 419 |
−4,83 |
1 405 |
−0,43 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
17 454 |
0,83 |
17 278 |
5,53 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
46 |
6,98 |
46 |
12,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
10 881 |
−3,90 |
10 772 |
0,58 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1 812 |
1,46 |
1 793 |
6,16 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2 976 |
0,00 |
3 096 |
−0,80 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
612 797 |
−2,62 |
609 427 |
−1,16 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 472 |
7,37 |
1 458 |
12,42 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
9 795 |
0,59 |
9 697 |
5,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10 943 |
21,93 |
10 833 |
27,62 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
200 |
−42,86 |
198 |
−40,48 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
242 |
0,41 |
239 |
4,82 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1 141 972 |
−5,40 |
1 187 856 |
−6,16 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
663 |
−18,45 |
656 |
−14,58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4 486 |
−11,85 |
4 441 |
−7,73 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2 000 |
0,00 |
1 980 |
4,65 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 052 |
−18,15 |
7 971 |
−14,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
207 206 |
1,71 |
205 122 |
6,46 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4 221 |
1,30 |
4 179 |
6,01 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
2 622 |
−2,78 |
2 596 |
1,76 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
472 |
34,09 |
468 |
40,24 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6 632 |
−28,09 |
6 898 |
−28,67 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
3 300 |
37,50 |
3 267 |
43,94 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
180 |
0,00 |
178 |
4,71 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
887 |
233,46 |
878 |
249,80 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
−11,11 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
26 703 |
−6,66 |
26 434 |
−2,31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
139 |
3,73 |
137 |
7,87 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 108 |
42,24 |
2 096 |
44,35 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 931 |
1,15 |
1 910 |
6,17 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
265 |
0,00 |
262 |
4,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 686 |
|
10 578 |
|
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
4 550 |
−16,74 |
4 733 |
−17,42 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1 049 |
−11,25 |
1 038 |
−7,07 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
16 700 |
−4,57 |
17 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 861 |
|
2 832 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3 542 |
0,37 |
3 506 |
5,06 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
6,35 |
63 |
10,53 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 693 |
−3,48 |
1 676 |
1,03 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
420 |
0,48 |
415 |
5,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17 442 |
0,25 |
17 267 |
4,93 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
1 500 |
−37,50 |
1 483 |
−33,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18 021 |
3 967,95 |
17 922 |
4 029,26 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
394 |
−7,08 |
390 |
−2,74 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
238 |
0,00 |
236 |
4,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 840 297 |
0,17 |
3 801 664 |
4,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
45 089 |
1,38 |
44 635 |
6,11 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
954 |
203,82 |
944 |
217,85 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 148 |
31,54 |
2 032 |
35,85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13 311 |
−8,93 |
13 238 |
−7,58 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
5 400 |
−53,45 |
5 346 |
−51,28 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
709 |
0,00 |
702 |
4,63 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
6 428 |
−49,56 |
6 363 |
−47,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1 000 |
−72,97 |
990 |
−71,71 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
12 600 |
−57,14 |
12 473 |
−55,14 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 629 |
1,19 |
2 603 |
5,90 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
461 |
−7,80 |
456 |
−3,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
551 986 |
0,56 |
546 433 |
5,26 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
39 150 |
0,00 |
38 756 |
4,67 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
791 162 |
−6,61 |
783 203 |
−2,25 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2 669 |
3,65 |
2 642 |
8,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 129 |
5,29 |
6 019 |
7,31 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 498 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
268 |
0,00 |
266 |
4,74 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
366 |
48,18 |
362 |
55,36 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
107 |
−12,30 |
106 |
−10,92 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
13 676 |
−3,45 |
13 538 |
1,06 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
243 |
−4,33 |
241 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1 100 |
−3,42 |
1 089 |
−5,30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1 066 |
6,49 |
1 055 |
11,52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 943 |
1,73 |
1 923 |
6,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 336 |
2,14 |
9 242 |
6,92 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
2 169 |
−5,20 |
2 147 |
−0,74 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9 710 |
−0,02 |
9 612 |
4,65 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5 240 |
0,91 |
5 187 |
5,62 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2 018 |
10,33 |
1 998 |
15,50 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
5 069 |
−1,65 |
5 018 |
2,95 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
367 |
|
364 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
282 |
6,82 |
279 |
12,05 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
181 |
0,00 |
179 |
4,68 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
6 107 |
7,69 |
6 045 |
12,72 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
3 256 |
−22,22 |
3 387 |
−22,85 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1 445 |
−0,41 |
1 430 |
4,23 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
455 |
0,00 |
450 |
4,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19 180 |
−2,22 |
18 987 |
2,34 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
93 828 |
0,00 |
93 312 |
1,49 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
470 |
−7,30 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
39 627 |
−9,52 |
39 228 |
−5,29 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2 951 |
1,69 |
2 863 |
4,30 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1 119 |
−0,18 |
1 108 |
4,43 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 453 |
−76,69 |
10 340 |
−75,62 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
2 310 |
−76,90 |
2 288 |
−75,82 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
28 258 |
−1,81 |
27 974 |
2,78 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5 097 |
−12,78 |
5 046 |
−8,72 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
690 |
−6,88 |
686 |
−5,51 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9 046 |
0,51 |
8 955 |
5,19 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
806 |
12,10 |
798 |
17,35 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
1 159 |
1,58 |
1 147 |
6,30 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
253 |
|
251 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 098 |
−2,05 |
1 087 |
2,45 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
264 877 |
1,46 |
262 212 |
6,19 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
43 148 |
0,00 |
42 714 |
4,67 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
58 369 |
0,00 |
58 048 |
1,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
150 161 |
0,00 |
148 650 |
4,67 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1 319 |
−0,60 |
1 306 |
3,98 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
3 502 |
6,38 |
3 467 |
11,34 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
308 |
4,41 |
305 |
8,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 536 |
0,00 |
8 450 |
4,67 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
337 |
6,31 |
319 |
9,66 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
655 |
0,00 |
648 |
4,68 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
10 130 |
0,00 |
10 074 |
1,49 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
28 105 |
−1,02 |
27 822 |
3,60 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
5 000 |
0,00 |
4 950 |
4,67 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
23 449 |
−57,39 |
23 213 |
−55,40 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
854 |
|
845 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2 786 |
3,84 |
2 758 |
8,71 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
971 |
3,74 |
954 |
11,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62 243 |
−5,54 |
61 617 |
−1,13 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 373 |
−56,49 |
4 329 |
−54,46 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
3 335 |
0,00 |
3 117 |
−7,32 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
361 |
|
357 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
915 |
|
952 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
435 |
33,03 |
430 |
39,16 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
18 501 |
2,42 |
18 314 |
7,20 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14 829 |
9,32 |
14 680 |
14,42 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
20 500 |
4 000,00 |
20 387 |
4 069,12 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
680 |
−5,56 |
673 |
−1,03 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11 626 |
−2,78 |
11 509 |
1,77 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
329 |
0,00 |
326 |
4,50 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2 495 |
0,97 |
2 470 |
5,74 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
36 702 |
7,05 |
36 333 |
12,05 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
763 |
2,42 |
755 |
7,24 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
510 |
4,29 |
505 |
9,09 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
12 877 |
−5,58 |
12 748 |
−1,17 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
10 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
615 |
−0,65 |
640 |
−1,54 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2 014 |
14,04 |
1 994 |
23,25 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
2 988 |
−5,38 |
2 891 |
−3,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
681 281 |
5,27 |
674 427 |
10,18 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
4 057 |
−6,20 |
4 016 |
−1,81 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16 896 |
−3,24 |
16 726 |
1,28 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
375 |
0,00 |
371 |
4,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 191 |
6,16 |
4 149 |
11,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
75 592 |
0,27 |
74 832 |
4,95 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4 893 |
20,19 |
4 844 |
25,82 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
3 907 |
0,75 |
3 868 |
5,45 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
155 |
−3,12 |
153 |
1,32 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4 740 |
−1,13 |
4 692 |
3,48 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14 903 |
0,00 |
14 821 |
1,49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 724 |
0,00 |
1 793 |
−0,77 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
316 |
0,00 |
313 |
4,70 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3 827 |
−1,64 |
3 788 |
2,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
329 911 |
−1,72 |
326 592 |
2,87 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
342 |
14,38 |
356 |
13,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 015 |
0,26 |
6 945 |
4,93 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
32 |
10,34 |
32 |
14,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
209 700 |
−8,27 |
207 590 |
−3,98 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5 847 |
−2,18 |
5 788 |
2,41 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
258 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126 778 |
−73,97 |
125 503 |
−72,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2 900 |
−71,00 |
2 871 |
−69,65 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
292 |
−0,34 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
612 986 |
11,86 |
606 819 |
17,09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1 475 |
0,00 |
1 460 |
4,66 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
−33,33 |
2 |
−50,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
24 396 |
−2,74 |
24 151 |
1,80 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
125 |
|
124 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
19 748 |
0,37 |
19 549 |
5,06 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2 128 |
5,03 |
2 107 |
9,97 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
519 |
−27,41 |
514 |
−24,78 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3 486 |
−45,99 |
3 434 |
−46,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 675 |
27,52 |
3 639 |
33,50 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
517 |
−43,87 |
512 |
−41,33 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2 370 |
0,00 |
2 346 |
4,69 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2 085 |
31,63 |
2 |
100,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2 138 |
0,00 |
2 116 |
4,65 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
236 |
−2,07 |
234 |
2,64 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
344 |
21,99 |
341 |
27,82 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
17 860 |
0,00 |
17 680 |
4,67 |
|
2025-08-11 |
13F |
Cascade Wealth Advisors, Inc
|
|
|
|
624 |
48,57 |
612 |
49,27 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
20 192 |
1,25 |
19 989 |
5,98 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
21 698 |
65,26 |
21 480 |
72,97 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
173 |
0,00 |
171 |
4,91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 144 |
−21,84 |
2 028 |
−19,34 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5 645 |
−4,05 |
5 588 |
0,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
500 |
|
49 497 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15 603 |
−20,33 |
15 447 |
−16,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 170 |
7,44 |
1 158 |
12,54 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
3 986 |
−71,88 |
3 964 |
−71,46 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
777 |
7,47 |
769 |
12,59 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
32 011 |
−67,14 |
31 689 |
−65,61 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
577 |
−0,86 |
571 |
3,82 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30 666 |
|
30 358 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1 134 |
0,09 |
1 123 |
4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 344 |
−88,33 |
7 |
−88,14 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
466 |
0,00 |
461 |
4,55 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4 686 |
6,38 |
4 620 |
8,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33 100 |
35,66 |
32 767 |
41,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
52 500 |
39,63 |
51 972 |
46,15 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8 120 |
−81,62 |
8 038 |
−80,77 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
943 |
23,59 |
934 |
29,40 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
303 |
1,00 |
300 |
6,01 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
630 |
0,00 |
624 |
4,71 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
834 |
−2,46 |
826 |
2,10 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
489 |
−19,84 |
484 |
−15,97 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
497 |
−2,55 |
492 |
1,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
591 |
|
585 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
5 167 |
|
5 375 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
905 |
10,64 |
896 |
15,91 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
16 076 |
−0,20 |
15 915 |
4,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41 670 |
−2,58 |
43 344 |
−3,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
462 |
0,00 |
457 |
4,82 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
245 |
2,08 |
243 |
7,08 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
445 886 |
3,18 |
463 802 |
2,35 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
39 |
−9,30 |
39 |
−5,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 532 |
2,97 |
2 507 |
9,67 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
928 |
−14,47 |
919 |
−10,43 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
147 |
2,08 |
146 |
10,69 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1 371 |
0,44 |
1 357 |
5,19 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
986 |
0,00 |
976 |
4,72 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
1 456 |
−0,55 |
1 441 |
4,12 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
14 941 |
−6,59 |
15 541 |
−7,34 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1 221 |
0,00 |
1 209 |
4,77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200 308 |
−2,33 |
199 094 |
2,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 473 |
0,79 |
4 428 |
5,50 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 714 |
−4,94 |
1 696 |
−0,53 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 013 |
2,08 |
4 963 |
6,85 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2 905 |
0,31 |
2 876 |
5,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
2 427 |
−40,04 |
2 276 |
−40,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 374 |
46,06 |
6 310 |
52,87 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
3 192 |
4,52 |
3 160 |
9,38 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
119 784 |
1,75 |
124 597 |
0,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
107 704 |
−11,63 |
106 620 |
−3,73 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 353 |
−0,22 |
1 340 |
4,45 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18 810 |
−0,39 |
18 621 |
4,26 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
410 |
−2,61 |
406 |
1,76 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
243 |
8,97 |
241 |
14,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
544 |
14,05 |
538 |
19,56 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
43 125 |
−7,10 |
42 888 |
−5,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
62 |
0,00 |
61 |
5,17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
68 199 |
9,68 |
68 |
15,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
780 896 |
−3,85 |
772 857 |
0,62 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1 630 |
−10,64 |
1 614 |
−6,43 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
30 |
|
30 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
500 |
|
495 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 183 |
−28,05 |
2 161 |
−24,68 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2 423 |
−9,39 |
2 398 |
−5,18 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
182 |
1,68 |
180 |
6,51 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
3 613 |
−1,28 |
3 577 |
3,32 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
290 |
−24,87 |
287 |
−21,37 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3 564 |
−0,94 |
3 395 |
−2,13 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
14 373 |
−1,80 |
14 228 |
2,78 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
223 |
−86,17 |
221 |
−85,50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2 368 164 |
−2,36 |
2 355 139 |
−0,90 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1 421 |
−1,59 |
1 407 |
3,00 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9 905 |
−1,32 |
10 |
0,00 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
7 940 |
−1,24 |
7 860 |
3,37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
44 893 |
−20,34 |
44 442 |
−16,62 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
25 144 |
−4,87 |
24 891 |
−0,43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
61 908 |
4,51 |
61 285 |
9,39 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
965 |
−3,11 |
955 |
1,49 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
56 321 |
−1,34 |
55 755 |
3,26 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
999 |
0,10 |
950 |
−4,04 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16 641 |
16,44 |
16 462 |
21,83 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 615 |
2,98 |
15 458 |
11,26 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
214 |
0,00 |
202 |
3,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
42 855 |
−19,21 |
42 424 |
−15,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
350 058 |
−3,50 |
346 537 |
1,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17 317 |
−3,11 |
17 143 |
1,42 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
90 |
0,00 |
89 |
4,71 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
350 |
|
346 |
|
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
3 551 |
−1,77 |
3 476 |
−3,74 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
480 |
−14,89 |
475 |
−10,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 909 |
−26,82 |
2 869 |
−22,40 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
12 |
−99,77 |
12 |
−99,77 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1 259 |
−1,79 |
1 246 |
2,81 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
133 |
43,01 |
132 |
50,57 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
954 |
|
944 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
38 518 |
4,63 |
38 306 |
6,19 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
55 |
10,00 |
54 |
14,89 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1 070 |
17,45 |
1 056 |
22,65 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
12 251 |
−0,67 |
12 128 |
3,96 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 492 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1 270 |
−37,65 |
1 257 |
−34,79 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
76 865 |
49,45 |
76 |
58,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
241 |
−9,06 |
251 |
−9,75 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
597 |
4,55 |
591 |
14,09 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
987 |
39,80 |
976 |
45,96 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3 994 |
−8,37 |
3 954 |
−4,08 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
3 014 |
−3,55 |
2 984 |
0,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 570 |
0,00 |
1 554 |
4,72 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
404 |
0,00 |
400 |
4,45 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
5 326 |
−1,66 |
5 272 |
2,93 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5 828 |
−0,09 |
5 770 |
4,59 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
451 |
0,00 |
443 |
3,99 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2 142 |
−4,33 |
2 120 |
0,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 249 |
1,40 |
3 217 |
6,14 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
309 |
0,00 |
306 |
4,45 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
29 200 |
0,00 |
28 906 |
4,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
938 975 |
−0,00 |
929 488 |
4,72 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
40 112 |
−0,37 |
41 724 |
−1,17 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
212 |
−68,45 |
201 |
−68,50 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
699 |
−14,55 |
692 |
−10,61 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1 602 |
24,67 |
1 586 |
30,53 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5 714 |
2,75 |
5 656 |
7,55 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
314 |
0,00 |
311 |
4,73 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
138 329 |
−3,08 |
136 937 |
1,44 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6 113 |
−3,60 |
6 052 |
0,90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10 222 |
8,20 |
10 120 |
13,25 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
975 |
−0,31 |
966 |
4,44 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
167 |
20,14 |
174 |
19,31 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
341 |
0,00 |
338 |
4,66 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
777 |
2,78 |
769 |
7,55 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8 053 |
1,40 |
7 800 |
0,50 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
380 334 |
13,38 |
395 616 |
12,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 707 556 |
0,10 |
1 690 |
4,77 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
10 582 |
−62,72 |
10 476 |
−60,98 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
48 140 |
0,00 |
50 074 |
−0,80 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
40 |
−32,20 |
40 |
−29,09 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7 775 |
7,40 |
7 697 |
12,42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
−26,00 |
37 |
−25,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
170 786 |
−4,62 |
168 247 |
−1,40 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
7 322 |
−3,44 |
7 248 |
1,07 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
24 309 |
8,62 |
24 065 |
13,70 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
353 |
−59,28 |
334 |
−56,64 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
573 |
−96,13 |
567 |
−9,28 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
24 727 |
0,60 |
24 591 |
2,10 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1 855 |
1,42 |
1 836 |
6,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16 536 |
−18,83 |
16 370 |
−15,04 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
18 009 |
−1,25 |
17 828 |
3,36 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
41 |
0,00 |
41 |
5,26 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
401 |
1,26 |
420 |
9,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Put
|
|
300 |
|
3 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
6 957 |
|
6 887 |
|
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1 266 |
−7,59 |
1 198 |
2,84 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
127 |
0,00 |
127 |
4,96 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
637 |
0,00 |
631 |
4,65 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
249 |
0,00 |
246 |
4,68 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4 330 |
10,54 |
4 287 |
15,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45 256 |
7,21 |
44 801 |
12,21 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7 099 |
−1,77 |
7 028 |
2,81 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 994 |
104,30 |
1 974 |
113,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 296 524 |
−23,90 |
3 263 361 |
−20,35 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
103 718 |
33,80 |
103 148 |
35,79 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4 164 |
2,84 |
4 122 |
7,65 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1 198 |
−5,45 |
1 121 |
−11,11 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
1 260 |
1,04 |
1 248 |
5,77 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
184 817 |
4,40 |
183 801 |
5,96 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1 475 |
−2,38 |
1 460 |
2,17 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
602 |
0,33 |
596 |
4,94 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
272 |
−29,90 |
263 |
−28,92 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
435 |
|
431 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
411 |
3,27 |
407 |
8,24 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1 599 |
1,14 |
1 583 |
5,82 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
3 650 |
−3,95 |
3 613 |
0,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
34 067 |
41,20 |
33 724 |
47,80 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9 804 |
1,80 |
10 |
0,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
690 |
−3,50 |
683 |
1,04 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1 195 |
1,53 |
1 183 |
6,29 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
147 |
−27,94 |
146 |
−26,63 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1 943 |
−9,04 |
1 924 |
−4,80 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 064 |
−2,07 |
7 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0,00 |
21 |
5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
83 |
0,00 |
82 |
5,13 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2 646 |
2,76 |
2 620 |
7,56 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
19 157 |
|
19 052 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
164 |
−71,33 |
161 |
−68,00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4 329 |
−1,43 |
4 286 |
3,18 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
54 357 |
7,70 |
56 541 |
6,84 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
347 877 |
−9,00 |
344 377 |
−4,75 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
36 380 |
−1,62 |
37 842 |
−2,41 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 976 |
31,80 |
2 947 |
37,99 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
2 015 |
0,00 |
1 995 |
4,67 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
883 |
40,16 |
874 |
46,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
115 |
−4,96 |
114 |
−0,88 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
519 |
−37,70 |
1 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3 445 |
98,44 |
3 410 |
107,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28 636 |
0,43 |
28 479 |
1,93 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
5 868 |
−4,09 |
5 809 |
0,38 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4 475 |
−1,34 |
4 430 |
3,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30 713 |
13,29 |
30 404 |
18,58 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
47 993 |
27,97 |
47 510 |
33,95 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1 024 |
0,00 |
1 014 |
4,65 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
2 696 |
0,00 |
2 669 |
4,67 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 378 758 |
96 316,64 |
1 |
−99,93 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
26 510 |
−0,58 |
26 243 |
4,06 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
2 332 |
7,86 |
2 426 |
6,97 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
7 701 |
−2,86 |
8 |
0,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
813 |
0,25 |
805 |
4,95 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7 329 |
2,56 |
7 255 |
7,35 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
383 |
|
379 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
363 |
2,54 |
359 |
6,87 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
710 |
0,00 |
703 |
4,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
61 272 |
2,65 |
60 655 |
7,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
366 047 |
−9,37 |
362 365 |
−5,14 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
194 262 |
−0,10 |
192 308 |
4,57 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1 130 |
6,91 |
1 119 |
11,80 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
474 988 |
2,03 |
470 210 |
6,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
331 914 |
−7,42 |
328 575 |
−3,10 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
2 250 |
8,80 |
2 227 |
13,91 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
147 136 |
−5,39 |
145 656 |
−0,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
94 |
−9,62 |
93 |
−5,10 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
3 270 |
−6,03 |
3 237 |
−1,64 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40 000 |
|
41 607 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
384 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
29 |
−32,56 |
29 |
−33,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1 143 |
|
1 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
15 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
12 284 |
41,18 |
12 160 |
47,77 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4 079 |
1,54 |
4 038 |
6,26 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
855 |
−5,52 |
846 |
−1,05 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
12 071 |
−0,63 |
12 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18 373 |
1,58 |
18 188 |
6,32 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
2 155 |
|
2 133 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5 232 |
24,78 |
5 180 |
30,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 572 349 |
0,60 |
9 476 055 |
5,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 474 |
−2,51 |
6 409 |
2,04 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1 526 |
2,42 |
1 511 |
7,17 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
559 |
−5,57 |
553 |
−1,07 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3 290 |
21,36 |
3 |
50,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1 889 |
4,02 |
1 870 |
8,85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
35 392 |
11,89 |
35 036 |
17,12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10 937 |
1,05 |
10 827 |
5,76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
808 |
|
799 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
8 |
75,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13 827 |
−6,22 |
13 688 |
−1,84 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
798 |
−4,20 |
790 |
0,25 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1 821 |
7,82 |
1 894 |
6,95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
582 390 |
19,47 |
576 531 |
25,04 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 996 |
30,66 |
2 966 |
36,76 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3 182 |
17,16 |
3 150 |
22,66 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
4 774 |
0,00 |
4 726 |
4,65 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1 913 |
5,92 |
1 893 |
10,90 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12 892 |
0,26 |
13 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
72 460 |
18,84 |
71 757 |
24,44 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
5 103 |
−21,86 |
5 052 |
−18,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
80 548 |
9,62 |
79 737 |
14,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
179 |
10,49 |
177 |
15,69 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
1 373 |
−3,65 |
1 359 |
0,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31 327 |
−2,41 |
31 012 |
2,14 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
5 000 |
0,00 |
4 972 |
1,49 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1 578 |
1,28 |
1 562 |
6,04 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
157 |
0,00 |
155 |
4,73 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2 470 |
1,44 |
2 446 |
6,17 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
425 |
|
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
47 923 |
0,02 |
47 441 |
4,68 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1 801 |
1,07 |
1 778 |
9,76 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
279 |
−26,58 |
266 |
−26,18 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2 566 |
2,80 |
2 540 |
7,63 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
128 300 |
−12,18 |
127 009 |
−8,08 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 821 |
−3,50 |
4 772 |
0,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
97 600 |
−44,48 |
96 618 |
−41,89 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
323 |
−9,27 |
319 |
−10,89 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
23 696 |
2,04 |
23 458 |
6,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
579 287 |
102,18 |
573 459 |
111,62 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
8 235 |
−12,42 |
8 190 |
−11,11 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 901 |
|
4 058 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1 414 |
−0,42 |
1 400 |
4,24 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2 000 |
0,00 |
1 980 |
4,65 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
337 |
0,00 |
334 |
4,72 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1 246 |
79,80 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
85 479 |
−1,65 |
84 619 |
2,94 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
4 471 |
−3,89 |
4 426 |
0,61 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
62 002 |
3,50 |
61 378 |
8,33 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20 819 |
−0,67 |
20 704 |
0,81 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
38 294 |
−0,95 |
37 909 |
3,67 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1 084 |
1,12 |
1 073 |
5,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 416 |
0,00 |
1 402 |
4,63 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
490 |
108,51 |
485 |
118,02 |
|
2025-07-08 |
13F |
Moulton Wealth Management, Inc
|
|
|
|
428 |
0,23 |
422 |
4,46 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
19 710 |
15,37 |
19 512 |
20,76 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
13 730 |
−2,74 |
14 282 |
−3,53 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
1 169 |
|
1 145 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
587 |
0,00 |
581 |
4,68 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1 186 |
116,42 |
1 174 |
126,45 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
205 |
|
203 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
9 576 |
3,18 |
9 480 |
8,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2 341 |
−0,21 |
2 435 |
−1,02 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
794 |
−14,72 |
751 |
−12,08 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19 782 |
51,27 |
19 583 |
58,34 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
824 |
0,61 |
816 |
5,30 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1 074 |
309,92 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
459 |
18,30 |
456 |
20,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
188 374 |
5,74 |
186 352 |
10,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 660 |
2,72 |
1 643 |
7,53 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
16 882 |
−6,02 |
17 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
33 611 |
−71,87 |
33 273 |
−70,55 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
65 |
−9,72 |
64 |
−5,88 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
166 200 |
1,90 |
165 |
6,49 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1 892 |
0,00 |
1 873 |
4,64 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
705 |
0,00 |
698 |
4,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108 816 |
7,19 |
107 721 |
12,20 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 110 |
1,10 |
2 089 |
5,83 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
254 |
0,00 |
251 |
4,58 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1 325 |
−10,65 |
1 312 |
−3,46 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1 108 |
21,89 |
1 097 |
27,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 492 208 |
13,86 |
1 477 196 |
19,17 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1 650 |
0,00 |
1 633 |
4,68 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
309 |
0,00 |
306 |
4,79 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3 018 |
0,07 |
2 988 |
4,73 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
309 |
−8,04 |
306 |
−3,79 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
122 662 |
2,63 |
121 428 |
7,42 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 404 |
−26,26 |
2 380 |
−22,83 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10 980 |
3,56 |
10 870 |
8,40 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
34 969 |
−1,37 |
34 617 |
3,24 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
47 145 |
−0,47 |
46 671 |
4,17 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
448 |
0,22 |
444 |
4,98 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13 191 |
−1,49 |
13 721 |
−2,28 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
1 600 |
0,00 |
1 591 |
1,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
101 723 |
−0,18 |
100 700 |
4,48 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
2 152 |
−10,45 |
2 130 |
−6,21 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
2 553 |
−14,13 |
2 527 |
−10,10 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
3 976 |
37,06 |
3 936 |
43,49 |
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
532 |
0,00 |
527 |
4,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
67 388 |
4,45 |
66 710 |
9,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
16 367 |
−25,54 |
16 202 |
−22,07 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
21 445 |
9,58 |
21 228 |
14,63 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
220 |
|
218 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
34 369 |
|
35 750 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 778 |
2,18 |
1 760 |
6,99 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
860 |
9,83 |
851 |
15,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
294 |
25,11 |
291 |
31,08 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
2 119 |
100,47 |
2 204 |
98,92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
110 785 |
−1,19 |
110 176 |
0,28 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
375 |
6,23 |
371 |
11,41 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6 331 |
−1,86 |
6 267 |
2,72 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1 143 |
180,84 |
1 132 |
194,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 286 |
25,46 |
1 273 |
31,37 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
11 242 |
12,18 |
11 129 |
17,42 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
768 |
14,46 |
760 |
19,87 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
5 402 |
3,07 |
5 348 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
39 549 |
1,33 |
39 151 |
6,07 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
21 076 |
0,37 |
20 863 |
5,06 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1 626 |
2,20 |
1 610 |
6,98 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1 555 |
−2,45 |
1 539 |
2,12 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1 089 |
39,26 |
1 078 |
45,74 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
8 801 |
0,00 |
8 712 |
4,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
234 |
−0,85 |
232 |
3,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
235 595 |
9,22 |
233 225 |
14,32 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
623 |
19,81 |
620 |
21,61 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
434 151 |
−14,43 |
429 783 |
−10,43 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
878 |
−1,57 |
825 |
−5,29 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
129 691 |
27,75 |
134 902 |
26,72 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
653 |
−17,24 |
633 |
−16,07 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
441 |
1,15 |
437 |
6,07 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1 215 |
−0,82 |
1 203 |
3,89 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
335 |
−54,42 |
348 |
−54,81 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
457 |
59,23 |
452 |
66,79 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
66 805 |
−0,93 |
66 |
4,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
24 131 |
72,76 |
23 888 |
80,83 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
207 |
−25,54 |
205 |
−22,05 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2 160 |
0,42 |
2 138 |
5,11 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
508 |
4,10 |
1 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
623 |
−11,38 |
617 |
−7,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0,00 |
31 |
3,45 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 677 |
−7,63 |
5 620 |
−3,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
3 100 |
−7,21 |
3 069 |
−2,88 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
1 018 |
17,96 |
1 008 |
23,41 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
647 |
−2,27 |
640 |
2,24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3 718 |
117,43 |
3 681 |
127,58 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
46 948 |
3,67 |
46 475 |
8,51 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39 769 |
1,43 |
39 369 |
6,16 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 121 |
0,00 |
3 090 |
4,68 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1 724 |
−0,75 |
1 707 |
3,90 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
539 |
0,00 |
535 |
5,11 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
113 019 |
−21,55 |
111 882 |
−17,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
240 |
110,53 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6 004 |
8,10 |
6 245 |
7,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17 639 |
73,68 |
24 494 |
174,10 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
3 985 |
−8,05 |
3 945 |
−3,78 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
14 731 |
−1,33 |
14 583 |
3,28 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
365 |
0,00 |
361 |
4,64 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5 066 |
6,50 |
5 270 |
5,63 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
18 206 |
−1,09 |
18 023 |
3,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58 059 |
−1,10 |
57 475 |
3,52 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
823 |
5,51 |
815 |
10,45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5 000 |
0,00 |
4 950 |
4,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
5 000 |
−66,89 |
4 950 |
−65,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
346 |
−55,64 |
360 |
−56,06 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1 510 |
−0,40 |
1 495 |
4,25 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
13 365 |
−3,31 |
13 230 |
1,21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 578 |
−89,41 |
4 532 |
−88,92 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6 892 |
4,28 |
6 823 |
9,15 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
501 |
13,09 |
496 |
18,42 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−273 |
273,97 |
−284 |
272,37 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12 076 |
−3,21 |
11 955 |
1,31 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7 176 |
23,98 |
7 104 |
29,78 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
133 |
|
132 |
|
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18 793 |
33,98 |
18 604 |
40,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10 800 |
−52,42 |
10 691 |
−50,20 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4 153 |
−8,95 |
4 111 |
−4,68 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
11 087 |
−13,23 |
10 976 |
−9,16 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4 197 |
−0,59 |
4 |
33,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36 300 |
−47,01 |
35 935 |
−44,53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 074 |
−11,25 |
2 053 |
−7,10 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
209 |
|
207 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1 202 |
0,50 |
1 190 |
5,13 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 853 |
4,47 |
3 814 |
9,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 928 |
−0,53 |
6 858 |
4,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6 825 |
−4,86 |
6 756 |
−0,43 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
196 890 |
−0,63 |
195 807 |
0,85 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1 031 |
0,49 |
1 021 |
5,15 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
700 |
10,41 |
694 |
15,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 381 |
−1,05 |
10 277 |
3,58 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
350 |
0,00 |
346 |
4,53 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4 487 |
12,71 |
4 442 |
17,95 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4 604 |
13,54 |
4 558 |
18,83 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1 114 |
10,08 |
1 103 |
15,15 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
13 093 |
−2,21 |
12 961 |
2,35 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
329 |
28,52 |
326 |
34,30 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
34 500 |
0,00 |
34 153 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4 123 |
4,25 |
4 |
33,33 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
634 |
12,41 |
628 |
17,64 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
500 |
3,95 |
495 |
8,81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16 819 |
−20,78 |
16 650 |
−17,09 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 833 |
−0,87 |
5 774 |
3,77 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
4 972 |
6,47 |
4 922 |
11,44 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
6 349 |
−2,97 |
6 285 |
1,57 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
730 |
−3,31 |
723 |
1,12 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
221 |
−6,75 |
219 |
−2,68 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
784 |
0,13 |
776 |
4,86 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2 300 |
|
2 107 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
17 401 |
−5,22 |
17 226 |
−0,79 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1 301 |
−7,80 |
1 287 |
−3,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
63 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
107 976 |
−12,25 |
106 890 |
−7,52 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
7 505 |
1,57 |
7 464 |
3,08 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
367 |
21,12 |
363 |
26,92 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
402 |
−1,71 |
380 |
1,60 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
9 675 |
−5,49 |
9 531 |
0,16 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
41 151 |
3,02 |
40 738 |
7,83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6 122 |
−21,93 |
5 790 |
−19,42 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8 037 |
−23,94 |
7 601 |
−21,49 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8 683 |
−9,63 |
8 596 |
−5,40 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
84 |
0,00 |
83 |
5,06 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
6 664 |
42,09 |
6 597 |
48,73 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
5 321 |
7,71 |
5 292 |
9,32 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
70 560 |
−23,18 |
70 172 |
−22,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189 285 |
13,22 |
188 244 |
14,91 |
|
2025-08-07 |
13F |
Shared Vision Wealth Group LLC
|
|
|
|
936 |
1,63 |
880 |
0,92 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
97 294 |
0,27 |
96 315 |
4,95 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
617 |
−10,32 |
611 |
−6,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 209 |
9,63 |
2 197 |
11,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 016 |
−3,05 |
3 |
0,00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1 495 |
0,07 |
1 480 |
4,67 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
232 |
0,87 |
230 |
5,53 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
7 133 |
2,74 |
7 061 |
7,54 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
846 |
−10,10 |
837 |
−5,96 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
611 |
0,66 |
605 |
5,23 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
36 700 |
|
32 535 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
56 400 |
−61,74 |
50 000 |
−61,74 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
117 200 |
−57,64 |
103 900 |
−57,64 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10 697 |
−19,20 |
11 127 |
−19,85 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8 300 |
−1,66 |
8 217 |
2,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
519 909 |
2,70 |
514 679 |
7,50 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
684 201 |
7,14 |
711 692 |
6,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
63 117 |
5,06 |
62 481 |
9,96 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
119 777 |
0,00 |
119 118 |
1,49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83 402 |
3,08 |
82 563 |
7,89 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
7 691 |
0,00 |
7 649 |
1,49 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1 109 |
11,68 |
1 098 |
20,68 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
7 893 |
−2,33 |
8 |
0,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
12 853 |
0,03 |
12 723 |
4,70 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6 948 |
0,16 |
6 878 |
4,85 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
826 |
2,35 |
818 |
7,08 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 516 |
2,09 |
1 501 |
6,84 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
2 385 |
54,17 |
2 361 |
61,38 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9 021 |
0,00 |
9 383 |
−0,80 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
85 |
0,00 |
84 |
5,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
33 488 |
−0,87 |
33 152 |
3,76 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
13 638 |
0,27 |
13 501 |
4,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
917 118 |
6,86 |
907 876 |
11,84 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
344 |
−2,55 |
340 |
1,80 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
399 |
0,00 |
395 |
4,77 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
5 918 |
−14,38 |
5 858 |
−10,39 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2 655 |
−1,26 |
2 629 |
3,34 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
76 328 |
−0,90 |
75 560 |
3,73 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
9 589 |
2,14 |
9 493 |
6,92 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1 585 |
10,22 |
1 569 |
15,37 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
25 129 |
−0,44 |
24 877 |
4,21 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1 826 |
0,22 |
1 807 |
4,94 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2 674 |
−24,16 |
2 530 |
−21,70 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
314 |
31,93 |
329 |
42,42 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2 224 |
4,32 |
2 202 |
9,12 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
179 706 |
−5,08 |
177 898 |
−0,65 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
249 |
−14,43 |
248 |
−13,33 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
6 590 |
0,55 |
6 524 |
5,24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33 325 |
3,18 |
34 664 |
2,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 114 477 |
−0,94 |
3 083 146 |
3,68 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
601 |
8,48 |
1 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
1 680 |
53,42 |
1 663 |
60,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
74 622 |
49,17 |
73 871 |
56,14 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
317 |
41,52 |
298 |
40,76 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9 099 |
−3,53 |
9 008 |
0,98 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
435 |
−1,58 |
431 |
2,87 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
6 579 |
0,32 |
6 513 |
5,00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1 233 |
−0,40 |
1 221 |
4,27 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1 300 |
44,44 |
1 293 |
46,65 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5 907 |
2,96 |
5 847 |
7,78 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
893 |
3,00 |
884 |
7,68 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2 619 |
8,13 |
2 593 |
13,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 484 014 |
−7,55 |
1 469 085 |
−3,24 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
190,68 |
463 |
204,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43 687 |
−0,99 |
43 248 |
3,64 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7 672 |
8,24 |
7 595 |
13,29 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
605 |
0,17 |
586 |
2,45 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1 066 |
−8,42 |
1 055 |
−4,09 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
553 |
0,55 |
547 |
5,19 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 666 |
−1,65 |
1 649 |
2,93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 016 |
0,60 |
5 218 |
−0,21 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11 127 |
15,39 |
11 015 |
20,78 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
243 752 |
10,75 |
241 300 |
15,92 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
106 294 |
25,88 |
110 565 |
24,86 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
675 |
149,08 |
671 |
153,21 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
57 957 |
0,00 |
57 374 |
4,67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9 685 |
3,41 |
9 588 |
8,24 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
387 |
|
364 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
320 |
0,63 |
317 |
5,33 |
|
2025-07-29 |
13F |
Spectrum Investment Advisors, Inc.
|
|
|
|
243 |
0,00 |
241 |
4,80 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 245 |
0,00 |
6 182 |
4,67 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
1 006 |
263,18 |
996 |
279,77 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
711 |
|
704 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
325 |
0,00 |
320 |
4,23 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
203 |
−7,31 |
201 |
−3,38 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
6 149 |
−34,25 |
6 087 |
−31,17 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 367 |
−1,46 |
3 333 |
3,16 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2 443 |
6,45 |
2 418 |
11,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
262 389 |
−9,18 |
272 932 |
−9,91 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 195 |
192,05 |
3 163 |
205,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 026 |
−0,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22 627 |
11,74 |
22 400 |
16,96 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
4 512 |
464,00 |
4 487 |
473,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87 426 |
1,07 |
86 547 |
5,78 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
316 |
−0,63 |
312 |
3,65 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
770 |
0,00 |
762 |
4,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 765 |
−2,41 |
8 677 |
2,15 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
397 |
−0,25 |
393 |
4,52 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
40 147 |
0,25 |
39 743 |
4,93 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
304 |
−8,98 |
301 |
−4,76 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
342 |
3,95 |
339 |
8,68 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 192 |
156,37 |
2 170 |
168,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
5 975 |
−0,96 |
5 915 |
3,66 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
7 613 |
0,44 |
7 536 |
5,12 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1 431 |
2,65 |
1 417 |
7,44 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
48 |
|
48 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1 666 |
−5,77 |
1 649 |
−1,38 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
446 |
3,24 |
441 |
8,09 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
451 |
−0,22 |
446 |
4,45 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
561 |
8,93 |
556 |
13,96 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 314 |
0,00 |
1 367 |
−0,80 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
97 |
|
96 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4 230 |
0,00 |
4 187 |
4,68 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2 952 |
−0,61 |
2 922 |
4,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 121 |
83,22 |
5 069 |
91,79 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1 475 |
−12,67 |
1 460 |
−8,58 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
5 992 |
−0,48 |
6 |
0,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
6 028 |
41,50 |
5 591 |
43,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 141 |
−8,74 |
2 119 |
−4,46 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
472 |
0,00 |
467 |
4,71 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
587 |
2,26 |
581 |
7,20 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1 302 |
0,62 |
1 289 |
5,31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
4 979 |
|
4 952 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
52 000 |
0,00 |
51 477 |
4,67 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
124 |
24,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
16,67 |
35 |
21,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
303 405 |
0,00 |
300 353 |
4,67 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
358 |
8,16 |
354 |
13,10 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 490 |
4,02 |
3 455 |
8,89 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
25 |
|
25 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
Put
|
|
|
|
297 |
4,59 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
581 |
8,19 |
578 |
9,70 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
165 |
−95,65 |
164 |
−94,02 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7 485 |
−56,08 |
7 410 |
−54,03 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
1 040 |
0,00 |
1 030 |
4,68 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
359 |
6,53 |
355 |
11,64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8 068 |
2,13 |
7 987 |
6,91 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
776 |
127,57 |
772 |
130,84 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
17 251 |
2,62 |
17 077 |
7,42 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
32 195 |
|
32 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1 531 |
−2,73 |
1 516 |
1,81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
35 890 |
−19,97 |
37 332 |
−20,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
49 358 |
−1,28 |
48 861 |
3,33 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1 507 |
155,86 |
1 491 |
167,68 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
778 |
13,74 |
816 |
22,74 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
330 |
3,45 |
326 |
7,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12 329 |
−40,72 |
12 261 |
−39,84 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
29 183 |
0,14 |
28 890 |
4,82 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
294 |
10,94 |
291 |
16,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 629 |
1,23 |
2 603 |
5,94 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2 878 |
9,10 |
2 845 |
13,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
400 |
−55,56 |
396 |
−53,58 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
9 384 |
−0,29 |
9 290 |
4,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
900 |
200,00 |
891 |
214,49 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
3 485 |
0,00 |
3 450 |
4,64 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
9 248 |
−10,85 |
9 155 |
−6,68 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
746 |
−6,52 |
738 |
−2,12 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
300 |
0,00 |
284 |
3,28 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1 664 |
−10,73 |
1 647 |
−6,53 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
556 |
1,83 |
550 |
11,11 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
10 776 |
3,44 |
10 668 |
8,26 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
280 |
0,00 |
277 |
4,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24 580 |
3,17 |
24 333 |
7,99 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4 129 |
−4,09 |
4 071 |
−0,02 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 948 600 |
−1,29 |
3 908 847 |
3,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
415 |
−80,46 |
411 |
−79,58 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
410 |
5,67 |
406 |
10,93 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
167 400 |
|
165 716 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
839 |
29,28 |
821 |
22,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
122 300 |
222,69 |
121 070 |
237,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
32 600 |
44,25 |
32 272 |
50,99 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3 292 |
2,33 |
3 258 |
7,10 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3 408 |
0,26 |
3 373 |
4,95 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
25 419 |
−0,16 |
25 163 |
4,51 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
204 |
−27,40 |
202 |
−24,15 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
312 |
2,30 |
309 |
7,29 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
51 927 |
−4,39 |
51 405 |
0,07 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
552 |
0,73 |
549 |
2,24 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
871 |
0,58 |
862 |
5,25 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 805 |
13,58 |
3 767 |
18,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
29 555 |
15,51 |
27 953 |
19,24 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
179 |
2,29 |
177 |
7,27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27 398 |
28,95 |
27 159 |
28,89 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
520 |
0,00 |
515 |
4,68 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
215 |
−6,11 |
213 |
−1,85 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 864 |
1,41 |
1 845 |
6,10 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
815 |
8,38 |
807 |
13,36 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
132 |
−39,45 |
131 |
−38,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2 817 |
0,00 |
2 789 |
4,65 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4 590 |
−11,71 |
4 544 |
−7,61 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 201 |
4,76 |
2 179 |
9,61 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
11 702 |
5,05 |
11 584 |
9,95 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
622 000 |
0,00 |
618 579 |
1,49 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
95 |
−1,04 |
94 |
4,44 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1 437 |
−3,36 |
1 423 |
1,14 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
81 331 |
0,00 |
80 513 |
4,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19 023 |
−0,70 |
18 832 |
3,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 162 |
87,72 |
1 150 |
96,58 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11 237 |
−1,69 |
11 124 |
2,90 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
6 369 |
−2,82 |
6 305 |
1,71 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
308 |
0,98 |
304 |
3,06 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
756 128 |
−22,16 |
748 521 |
−18,52 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
5 156 |
0,02 |
5 104 |
4,70 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1 665 |
−28,57 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
228 169 |
6,84 |
225 874 |
11,82 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3 420 |
0,35 |
3 385 |
5,06 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12 769 |
1,44 |
12 640 |
6,17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
129 |
−5,84 |
128 |
−1,55 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
385 |
49,81 |
381 |
56,79 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
326 |
887,88 |
323 |
938,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
944 |
−12,83 |
935 |
−8,79 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
690 |
−2,82 |
683 |
1,79 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
62 |
19,23 |
61 |
24,49 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25 074 |
0,05 |
24 822 |
4,73 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
416 |
0,73 |
412 |
5,38 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
13 523 |
−0,02 |
13 387 |
4,64 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
17 131 |
−9,10 |
16 959 |
−4,86 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
46 618 |
−1,66 |
46 149 |
2,94 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
1 092 |
46,97 |
1 081 |
53,99 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
801 |
−3,61 |
793 |
0,89 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1 013 |
−9,80 |
1 003 |
−5,65 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
107 361 |
1,55 |
106 281 |
6,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
342 404 |
−7,91 |
338 956 |
−3,61 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
806 |
|
798 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
17 259 |
−1,44 |
17 085 |
3,16 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
28 |
0,00 |
28 |
3,85 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
6 131 |
−1,49 |
6 070 |
3,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
992 |
0,61 |
982 |
5,36 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1 675 |
0,00 |
1 742 |
−0,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
54 |
−37,21 |
51 |
−34,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3 140 |
−70,55 |
3 108 |
−69,18 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1 609 |
6,13 |
1 503 |
1,21 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7 145 |
91,61 |
7 074 |
100,54 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
4 799 |
−3,79 |
5 |
0,00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
792 |
5,88 |
784 |
10,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
34 500 |
−78,82 |
34 153 |
−77,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
37 300 |
−21,80 |
36 925 |
−18,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 070 |
65,89 |
1 064 |
68,35 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
98 678 |
−0,99 |
97 685 |
3,64 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
305 |
2,35 |
302 |
7,09 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
750 |
0,00 |
742 |
4,65 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
402 |
−12,99 |
398 |
−8,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
48 692 |
5,18 |
48 202 |
10,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 699 |
−2,69 |
9 601 |
1,86 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2 968 |
5,66 |
2 939 |
10,62 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
234 |
−92,28 |
221 |
−92,04 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
522 |
−0,57 |
517 |
4,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
196 685 |
10,55 |
194 706 |
15,71 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
50 507 |
−8,73 |
49 999 |
−4,47 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
18 961 |
10,53 |
17 137 |
8,67 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
262 |
3,56 |
259 |
8,82 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
160 789 |
−10,57 |
159 171 |
−6,40 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
601 569 |
−0,60 |
595 517 |
4,05 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5 040 |
−0,34 |
5 |
0,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 859 |
−3,54 |
2 843 |
−2,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46 807 |
43,99 |
46 336 |
50,72 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4 908 |
−0,41 |
4 859 |
4,25 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Walker Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
74 360 |
−4,21 |
73 612 |
0,26 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1 446 |
130,62 |
1 432 |
141,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103 894 |
−3,48 |
103 |
0,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
81 114 |
0,80 |
80 298 |
5,51 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
91 311 |
41,88 |
94 980 |
40,74 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
415 |
0,00 |
411 |
4,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
215 600 |
−19,88 |
213 |
−16,14 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 558 |
0,91 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
155 800 |
4,28 |
16 |
60,00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3 285 |
0,00 |
3 252 |
4,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
240 300 |
−25,53 |
222 |
−27,54 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1 341 |
−12,64 |
1 328 |
−8,55 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1 018 |
5,82 |
1 008 |
12,64 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
12 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
337 |
−3,16 |
334 |
1,52 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
3 800 |
−16,02 |
3 762 |
−12,11 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5 533 |
−0,56 |
5 477 |
4,09 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
297 |
0,00 |
294 |
5,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 228 |
130,84 |
6 165 |
141,67 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
528 |
27,23 |
522 |
33,16 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
17 630 |
−1,63 |
17 453 |
2,96 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
1 560 |
−2,74 |
1 545 |
1,85 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
2 849 |
−22,20 |
2 820 |
−18,57 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
211 |
|
208 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
838 |
−1,64 |
829 |
2,85 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
403 |
31,27 |
399 |
37,24 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
8 825 |
0,06 |
8 736 |
4,74 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
228 |
|
226 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6 646 |
0,32 |
6 579 |
5,01 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
5 406 |
−1,10 |
5 352 |
3,52 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
997 |
49,25 |
1 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2 335 |
−3,55 |
2 311 |
0,92 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1 724 |
0,00 |
1 715 |
1,48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
71 |
9,23 |
71 |
14,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
6 979 |
0,00 |
6 909 |
4,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
6 186 |
0,00 |
6 124 |
4,67 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
319 |
−21,04 |
317 |
−19,75 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
446 |
22,87 |
422 |
26,81 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11 500 |
0,00 |
11 384 |
4,67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
490 |
0,00 |
485 |
4,75 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1 059 |
4,96 |
1 049 |
9,97 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
5 815 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
1 326 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
903 |
−3,83 |
893 |
0,68 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9 951 |
0,32 |
9 851 |
5,01 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1 565 |
5,46 |
1 549 |
10,41 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
9 879 |
−15,25 |
9 394 |
−16,51 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
3 546 |
5,47 |
3 510 |
10,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
177 051 |
1,97 |
175 270 |
6,73 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
27 021 |
73,05 |
26 749 |
81,13 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
1 777 |
5,84 |
1 848 |
5,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
31 682 |
2,24 |
31 172 |
7,19 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4 322 |
5,80 |
4 278 |
10,74 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
21 514 |
−1,52 |
21 298 |
3,07 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
27 024 |
0,00 |
27 |
4,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 022 |
0,99 |
1 012 |
5,64 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
226 |
−18,12 |
224 |
−10,80 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
13 625 |
−8,17 |
13 488 |
−3,89 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
47 |
|
44 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3 949 |
3,05 |
4 |
0,00 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3 037 |
−1,81 |
3 006 |
2,77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18 208 |
−3,14 |
18 025 |
1,38 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 349 |
18,96 |
1 335 |
24,53 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1 335 |
0,75 |
1 322 |
5,43 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
103 881 |
−8,24 |
102 836 |
−3,95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
956 |
0,00 |
946 |
4,54 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
313 |
3,30 |
0 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
525 |
0,00 |
520 |
4,84 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
21 624 |
0,72 |
21 189 |
20,07 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
33 424 |
8,94 |
33 088 |
14,03 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2 542 |
−53,77 |
3 |
−60,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
261 |
0,00 |
247 |
2,93 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
339 |
0,00 |
336 |
4,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4 700 |
123,81 |
4 653 |
134,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5 400 |
116,00 |
5 346 |
126,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 642 |
−18,99 |
13 505 |
−15,21 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
38 |
|
38 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2 151 |
406,12 |
2 129 |
466,22 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15 583 |
10,31 |
15 426 |
15,46 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 994 |
10,11 |
2 964 |
15,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
117 460 |
−0,91 |
116 278 |
3,71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
14 100 |
−5,79 |
13 958 |
−1,38 |
|
2025-07-15 |
13F |
Five Pine Wealth Management
|
|
|
|
486 |
0,21 |
481 |
4,80 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
1 254 |
0,80 |
1 241 |
5,53 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
197 |
−8,80 |
195 |
−4,41 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
892 |
−0,22 |
883 |
4,50 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 437 |
−3,17 |
1 422 |
1,35 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1 146 |
0,26 |
1 134 |
5,00 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
6 754 |
−1,52 |
6 686 |
−2,41 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 847 |
24,30 |
3 808 |
30,10 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
10 083 |
−0,16 |
9 981 |
4,50 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
5 215 |
−0,44 |
5 163 |
4,22 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2 020 |
0,00 |
2 000 |
4,66 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 175 |
404,29 |
1 163 |
428,64 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
14 948 |
−1,00 |
14 798 |
3,63 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4 590 278 |
1,00 |
4 544 100 |
5,71 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
249 |
11,16 |
247 |
16,59 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4 559 |
−1,62 |
5 |
0,00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
9 717 |
0,00 |
9 619 |
4,67 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
365 |
189,68 |
380 |
187,12 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
466 |
−42,04 |
461 |
−39,34 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6 043 |
8,98 |
5 983 |
14,07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 501 |
14,72 |
2 476 |
20,09 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
11 689 |
−5,27 |
11 571 |
−0,84 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
8 461 |
4,51 |
8 376 |
9,39 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
277 |
−1,77 |
274 |
3,01 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
104 549 |
0,00 |
103 |
5,10 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5 236 |
−2,68 |
5 183 |
1,87 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4 741 |
−4,07 |
4 693 |
0,41 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 637 745 |
3,37 |
1 703 550 |
2,54 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
2 427 |
−10,08 |
2 402 |
−5,88 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1 038 |
0,00 |
1 028 |
4,69 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
7 101 |
−0,48 |
7 029 |
4,16 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
341 |
−1,16 |
338 |
3,37 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
2 708 |
3,28 |
2 681 |
8,11 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 690 |
0,00 |
1 658 |
−3,32 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
646 |
17,67 |
640 |
23,12 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
11 093 |
−0,94 |
10 982 |
3,69 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
577 |
34,50 |
546 |
38,68 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
6 885 |
−0,15 |
6 816 |
4,51 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8 942 |
−0,03 |
8 852 |
4,63 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12 375 |
22,16 |
12 251 |
27,87 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9 065 |
1,23 |
8 974 |
5,95 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1 407 |
−4,35 |
1 393 |
0,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
135 527 |
5,29 |
134 164 |
10,21 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1 000 |
|
990 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1 141 |
|
1 130 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
490 |
2,30 |
485 |
7,30 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−208 |
−162,65 |
−207 |
−175,74 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
12 532 |
2,33 |
12 406 |
7,10 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
24 734 |
−3,29 |
24 485 |
1,23 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
524 |
0,00 |
519 |
4,65 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
363 |
0,00 |
360 |
4,66 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
238 |
|
225 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 512 |
12,83 |
10 406 |
18,09 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
381 |
−11,19 |
377 |
−6,91 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
564 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
306 615 |
4,15 |
304 |
8,99 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1 566 |
−0,25 |
1 550 |
4,31 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
3 544 |
−2,50 |
3 525 |
−1,04 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
545 |
−32,72 |
539 |
−29,54 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
493 |
−39,43 |
488 |
−36,54 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 119 |
−9,25 |
1 164 |
−9,98 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
698 |
−4,90 |
691 |
−0,43 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
687 |
0,00 |
680 |
4,62 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
7 799 |
47,32 |
7 720 |
54,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 054 552 |
−1,07 |
5 003 703 |
3,55 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
3 233 |
8,34 |
3 215 |
9,99 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
472 |
2,83 |
467 |
7,60 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
597 861 |
4,69 |
591 847 |
9,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
7 300 |
5,80 |
7 227 |
10,74 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
1 410 |
−18,64 |
1 467 |
−19,32 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
765 |
55,17 |
757 |
62,45 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
661 |
8,72 |
654 |
13,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 841 |
−26,68 |
3 802 |
−23,25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5 590 |
−0,71 |
5 534 |
3,93 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 978 |
4,68 |
8 |
0,00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
17 196 |
−2,26 |
17 023 |
2,30 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
3 066 |
14,53 |
3 189 |
13,61 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 044 |
4,18 |
2 023 |
9,06 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
317 |
0,00 |
314 |
4,68 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
4 755 |
0,85 |
4 707 |
5,56 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2 516 |
17,41 |
2 380 |
20,57 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
10 894 |
0,75 |
10 784 |
5,46 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
200 |
−58,76 |
189 |
−57,43 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1 766 |
73,14 |
1 748 |
81,33 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
583 |
11,05 |
577 |
16,33 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
272 |
0,00 |
269 |
4,67 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
367 |
5,46 |
363 |
10,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
553 |
−11,09 |
547 |
−6,97 |
|
2025-07-29 |
13F |
Cohalo Advisory LLC
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
879 |
−4,87 |
870 |
−0,34 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
290 |
2,11 |
287 |
6,72 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
507 |
0,00 |
502 |
4,59 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
239 |
|
237 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
94 229 |
−3,51 |
93 281 |
0,99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
17 |
6,25 |
17 |
6,67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
39 673 |
3,14 |
37 441 |
6,48 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
27 |
8,00 |
27 |
8,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
27 |
8,00 |
27 |
8,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 334 |
−0,97 |
1 |
0,00 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1 133 |
0,18 |
1 122 |
4,86 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2 063 |
5,04 |
2 042 |
9,96 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
364 |
0,00 |
360 |
4,65 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
861 |
0,23 |
848 |
2,17 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13 654 |
−7,45 |
13 516 |
−3,13 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
2 530 |
−2,32 |
2 505 |
2,25 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
640 |
−0,16 |
634 |
4,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
166 398 |
2,35 |
164 724 |
7,13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
28 014 |
|
28 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8 518 |
4,63 |
8 860 |
3,80 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
241 |
−24,92 |
239 |
−21,45 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1 179 |
−3,44 |
1 167 |
−8,83 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
55 554 |
−1,91 |
54 982 |
2,64 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
7 627 |
6,20 |
7 550 |
11,16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8 393 |
16,73 |
8 309 |
22,18 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
29 |
3,57 |
29 |
3,70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
577 |
35,45 |
572 |
−8,05 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
1 099 |
0,09 |
1 088 |
4,72 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1 899 |
−59,62 |
1 880 |
−57,76 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
420 |
44,33 |
416 |
50,91 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4 334 |
−0,41 |
4 122 |
−5,18 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
142 |
0,00 |
141 |
4,48 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6 603 |
−7,17 |
6 537 |
−2,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
302 |
2,37 |
299 |
6,81 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3 340 |
−0,92 |
3 307 |
3,67 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1 479 |
−1,40 |
1 464 |
3,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 819 |
−77,94 |
2 803 |
−77,61 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
662 |
−8,56 |
655 |
−4,24 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
9 283 |
2,03 |
9 190 |
6,80 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
1 200 |
−69,23 |
1 188 |
−67,81 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
4 480 |
0,00 |
4 435 |
4,65 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1 377 |
−6,71 |
1 363 |
−2,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
10 018 |
−79,27 |
9 475 |
−65,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15 982 |
−12,76 |
15 821 |
−8,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
351 |
631,25 |
347 |
671,11 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
779 |
205,49 |
772 |
219,92 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1 144 |
−93,83 |
1 |
−93,75 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 760 |
37,45 |
2 732 |
43,87 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 276 |
−10,50 |
2 253 |
−6,32 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
245 |
1,66 |
243 |
6,61 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
325 |
0,00 |
322 |
4,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
4 |
300,00 |
81 |
247,83 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1 355 |
2,73 |
1 341 |
7,54 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
21 493 |
−0,30 |
21 277 |
4,36 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 831 |
226,91 |
2 803 |
242,12 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
255 |
12,83 |
253 |
18,31 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
700 |
0,00 |
693 |
4,53 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2 013 |
4,19 |
1 987 |
13,16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
17 383 |
2,65 |
17 208 |
7,44 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11 585 |
8,25 |
11 484 |
8,22 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
30 864 |
88,77 |
30 554 |
97,59 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
449 |
4,66 |
445 |
9,63 |
|
2025-05-02 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
424 |
24,71 |
420 |
30,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
43 625 |
−24,21 |
41 245 |
−21,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
10 000 |
|
9 458 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
139 712 |
43,56 |
138 306 |
50,26 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4 956 |
−1,94 |
4 906 |
2,66 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21 531 |
6,47 |
21 315 |
11,45 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
519 |
0,00 |
514 |
4,69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 134 |
3,37 |
1 123 |
8,20 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4 664 |
6,68 |
4 617 |
11,66 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8 863 |
10,44 |
8 774 |
15,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
20 787 |
−5,97 |
20 578 |
−1,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 257 |
−12,65 |
1 211 |
−9,49 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10 947 |
1,24 |
10 837 |
5,97 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 343 |
−0,22 |
1 329 |
4,40 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
7 226 |
61,01 |
7 158 |
68,72 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
5 743 |
0,14 |
5 685 |
4,81 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
246 |
0,00 |
244 |
4,74 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
27 777 |
−1,31 |
27 497 |
3,30 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
8 733 |
−17,51 |
8 645 |
−13,65 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2 729 |
−4,14 |
2 701 |
−4,59 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
675 |
3,85 |
668 |
8,79 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
47 379 |
−4,06 |
46 902 |
0,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
4 212 |
−2,32 |
4 170 |
2,23 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
681 |
31,98 |
675 |
42,49 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1 177 |
0,00 |
1 165 |
4,67 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1 744 |
0,98 |
1 726 |
5,70 |
|
2025-04-30 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
4 751 |
7,46 |
4 703 |
12,49 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
11 328 |
0,00 |
11 266 |
1,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
205 012 |
3,64 |
203 884 |
5,19 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
934 |
−9,67 |
925 |
−5,42 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
8 614 |
3,37 |
8 527 |
8,20 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1 063 |
20,93 |
1 052 |
26,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
97 327 |
87,11 |
96 |
95,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 718 |
4,78 |
6 |
0,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
604 |
−19,14 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 659 |
22,49 |
10 600 |
24,33 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
795 |
4,06 |
787 |
8,86 |
|
2025-08-11 |
13F |
M Wealth Management, LLC
|
|
|
|
214 |
0,00 |
211 |
4,98 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
898 083 |
−0,06 |
889 032 |
4,61 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
284 |
2,90 |
281 |
7,66 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 055 |
4,66 |
1 040 |
9,13 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
135 038 |
9,55 |
133 680 |
14,66 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
509 |
22,36 |
504 |
27,99 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
1 578 |
−18,45 |
1 569 |
−17,25 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5 758 |
−5,16 |
5 700 |
−0,71 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
674 |
−16,48 |
667 |
−12,58 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
797 |
|
789 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
90 544 |
0,00 |
89 633 |
4,67 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
227 |
5,58 |
225 |
10,34 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
8 003 |
1,20 |
7 922 |
5,92 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5 118 |
−7,27 |
5 066 |
−2,93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 517 |
1,24 |
3 327 |
4,49 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2 884 |
0,59 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
308 |
|
306 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
47 508 |
0,00 |
47 030 |
4,67 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 662 |
4,07 |
1 646 |
8,94 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
18 838 |
1,76 |
18 649 |
1,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 788 |
−6,97 |
3 750 |
−2,65 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 825 |
−47,25 |
1 716 |
−47,56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 961 |
−11,00 |
2 931 |
−6,83 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
167 |
−81,40 |
164 |
−79,24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
25 |
−74,49 |
25 |
−75,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1 292 |
1,10 |
1 279 |
5,79 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
440 |
−3,51 |
436 |
0,93 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2 973 |
2,66 |
2 812 |
5,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
129 070 |
2,48 |
127 772 |
7,26 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1 400 |
−91,95 |
1 380 |
−91,68 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
1 105 |
−11,39 |
1 094 |
−7,29 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5 676 |
−36,24 |
5 619 |
−33,26 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
11 333 |
−0,10 |
11 219 |
4,57 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1 978 |
4,21 |
1 958 |
9,08 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 719 381 |
−0,62 |
2 692 024 |
4,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 190 424 |
9,73 |
2 151 785 |
11,47 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
501 |
0,00 |
496 |
4,65 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1 646 |
−10,59 |
1 629 |
−6,43 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
277 |
8,63 |
274 |
13,69 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
567 |
0,00 |
561 |
4,66 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
636 |
−37,34 |
630 |
−34,41 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
649 |
|
642 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 177 |
0,00 |
2 155 |
4,71 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
516 |
−5,49 |
511 |
−1,16 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
3 567 |
4,09 |
3 532 |
8,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
8 |
133,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
129 563 |
0,32 |
128 |
4,92 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
296 |
|
293 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 160 |
−18,09 |
2 139 |
−14,27 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
560 |
4,48 |
554 |
9,49 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2 254 |
−17,38 |
2 231 |
−13,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
651 |
−35,67 |
647 |
−34,71 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
30 310 |
8,63 |
29 700 |
29,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
244 255 |
3,67 |
242 912 |
5,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
139 200 |
−2,66 |
137 800 |
1,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
73 200 |
−0,41 |
72 464 |
4,24 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 097 |
0,46 |
1 091 |
1,87 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
281 |
−53,24 |
278 |
−50,62 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
615 |
4,77 |
606 |
9,19 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
26 372 |
−2,68 |
26 107 |
1,87 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
3 927 |
1,21 |
3 887 |
5,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9 304 |
18,04 |
9 253 |
19,80 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
3 644 |
0,00 |
3 607 |
4,67 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 455 |
−8,61 |
1 447 |
−7,25 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2 610 |
4,86 |
2 584 |
9,73 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1 098 |
3,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19 271 |
−42,35 |
19 077 |
−39,65 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1 265 |
−15,04 |
1 253 |
−11,08 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6 560 |
−0,05 |
6 494 |
4,62 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3 644 |
0,25 |
3 608 |
4,95 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4 073 |
0,52 |
4 032 |
4,24 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
293 |
0,00 |
290 |
4,69 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
12 849 |
78,24 |
12 778 |
80,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
357 672 |
108,48 |
354 |
118,52 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 706 |
55,94 |
1 775 |
54,66 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
606 |
|
603 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
245 |
0,00 |
245 |
5,15 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1 972 |
0,72 |
1 952 |
5,46 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
2 711 |
−4,10 |
2 684 |
0,37 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 336 |
21,90 |
1 329 |
23,77 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22 003 |
1,34 |
21 781 |
6,07 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
233 |
−0,43 |
231 |
4,07 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 396 |
−3,86 |
1 381 |
0,58 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
1 813 |
0,00 |
1 803 |
1,52 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
423 |
1,68 |
419 |
6,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
29 |
|
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14 863 |
28,99 |
14 642 |
36,69 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1 400 |
5,66 |
1 386 |
10,53 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
726 |
0,28 |
719 |
4,97 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3 757 |
22,86 |
3 719 |
28,61 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1 435 |
1,70 |
1 421 |
6,45 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
107 140 |
1,44 |
111 445 |
0,62 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
21 038 |
61,57 |
20 839 |
69,30 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4 573 |
−5,85 |
4 527 |
−1,46 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
663 |
9,23 |
656 |
3,14 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
648 |
0,00 |
641 |
4,74 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
291 |
14,12 |
288 |
19,50 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1 128 |
−0,09 |
1 117 |
4,59 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
949 |
−0,94 |
939 |
3,64 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
1 523 |
−3,18 |
1 508 |
1,34 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1 632 |
1,56 |
1 616 |
6,32 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
374 |
2,75 |
371 |
7,56 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2 462 |
10,60 |
2 437 |
15,77 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
4 584 |
1,69 |
4 538 |
6,43 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
9 503 |
−1,04 |
9 407 |
3,58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
373 448 |
−5,75 |
314 939 |
−9,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 138 |
0,00 |
1 127 |
4,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 152 |
2,84 |
8 070 |
7,63 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
212 |
−2,30 |
210 |
1,95 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
31 709 |
159,76 |
31 390 |
171,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
423 |
39,60 |
0 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
970 |
36,43 |
960 |
42,86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 973 |
−3,19 |
3 092 |
−3,98 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
693 |
1,32 |
686 |
6,04 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
98 877 |
37,48 |
97 846 |
45,06 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3 030 |
1,75 |
3 000 |
6,50 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1 296 |
0,00 |
1 261 |
2,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9 |
|
9 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
67 863 |
−0,91 |
67 180 |
3,71 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2 869 |
−2,84 |
2 840 |
1,72 |
|
2025-07-30 |
13F |
EnRich Financial Partners LLC
|
|
|
|
258 |
0,00 |
255 |
4,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
207 346 |
2,15 |
205 |
7,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
3 251 |
−6,39 |
3 218 |
−2,01 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3 592 |
1,79 |
3 556 |
6,53 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1 278 |
−1,54 |
1 265 |
3,10 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1 534 |
24,92 |
1 519 |
30,75 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
−16,67 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3 245 |
−16,26 |
3 212 |
−12,34 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
331 |
−2,93 |
328 |
1,55 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
833 |
0,60 |
825 |
5,24 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 165 |
−1,02 |
1 |
−99,91 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
4 152 |
38,77 |
4 110 |
45,28 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
938 |
63,41 |
929 |
71,22 |
|
2025-04-18 |
13F |
Lesa Sroufe & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
5 400 |
0,00 |
5 346 |
4,66 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
957 |
0,00 |
947 |
4,64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 202 |
4,70 |
1 190 |
9,68 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3 010 |
−0,17 |
2 980 |
4,49 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1 406 |
−7,38 |
1 392 |
−3,07 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
4 431 |
0,00 |
4 386 |
4,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6 571 |
−0,64 |
6 505 |
4,00 |
|
2025-08-12 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
308 |
4,05 |
305 |
8,96 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
211 |
|
208 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
17 260 |
1,72 |
17 086 |
6,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
451 |
|
446 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
735 |
−3,16 |
728 |
1,39 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
228 |
−17,99 |
215 |
−15,35 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6 695 |
0,12 |
6 628 |
4,79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4 211 |
1,45 |
4 |
33,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 380 |
−2,34 |
1 366 |
2,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
88 |
|
87 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1 420 |
20,34 |
1 406 |
25,90 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 677 |
0,00 |
1 660 |
4,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 614 |
−14,88 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1 814 |
0,06 |
1 796 |
4,66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
267 |
0,00 |
264 |
4,76 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
385 |
−12,50 |
381 |
−8,41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122 150 |
−11,54 |
121 |
−7,69 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
21 517 |
−0,44 |
21 301 |
4,21 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
6 094 |
114,35 |
5 913 |
128,92 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
163 |
−0,61 |
162 |
1,25 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
1 900 |
0,00 |
1 881 |
4,68 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1 642 |
−3,01 |
1 625 |
1,56 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 567 |
−10,40 |
4 521 |
−6,20 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
1 444 |
−5,74 |
1 429 |
−1,38 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
11 500 |
−2,76 |
11 384 |
1,78 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 226 |
−10,47 |
4 183 |
−6,29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
99 368 |
1,70 |
98 368 |
6,45 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 264 |
−0,83 |
2 241 |
3,80 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1 095 |
|
1 084 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15 688 |
−19,31 |
15 530 |
−15,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 125 |
−5,46 |
1 119 |
−4,12 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
518 |
−4,43 |
512 |
0,00 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
21 829 |
−6,52 |
21 609 |
−2,16 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 151 |
−50,69 |
5 099 |
−48,39 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 690 |
2,74 |
1 673 |
7,46 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
557 |
−2,11 |
551 |
2,42 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 236 |
3,95 |
1 224 |
8,81 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
222 |
0,00 |
220 |
4,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
748 573 |
1,93 |
741 220 |
6,69 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
5 483 |
13,36 |
5 428 |
18,67 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
20 000 |
0,00 |
19 799 |
4,67 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
6 244 |
0,05 |
6 181 |
4,73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52 282 |
1,50 |
51 756 |
6,24 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
6 407 |
0,00 |
6 343 |
4,67 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2 854 |
37,21 |
2 790 |
33,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
173 |
6,79 |
171 |
11,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 938 539 |
7,67 |
2 908 977 |
12,70 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
8 543 |
1,92 |
8 470 |
6,70 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 331 434 |
9,86 |
1 384 931 |
8,97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8 166 |
8,98 |
8 084 |
14,08 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
64 586 |
−2,08 |
63 937 |
2,49 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2 863 |
2,58 |
2 834 |
6,42 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
125 |
|
124 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6 026 |
−3,88 |
5 966 |
0,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
57 706 |
10,96 |
57 125 |
16,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
75 300 |
−45,00 |
74 542 |
−42,43 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
40 242 |
−2,38 |
39 837 |
2,17 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
1 076 |
0,00 |
1 065 |
4,72 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 930 |
1,05 |
1 911 |
5,76 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
95 037 |
−13,71 |
94 081 |
−9,68 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8 622 |
71,99 |
8 535 |
80,03 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4 883 |
4,74 |
4 834 |
9,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
−50,00 |
33 |
10,34 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
914 |
0,77 |
905 |
5,48 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
169 |
1,81 |
168 |
3,70 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
285 |
−4,36 |
282 |
0,36 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6 989 |
17,80 |
7 270 |
16,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
24 155 |
−16,12 |
23 912 |
−12,20 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2 024 |
4,98 |
2 004 |
9,87 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 812 |
0,00 |
4 764 |
4,66 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
893 |
−8,41 |
929 |
−9,20 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
1 175 |
7,50 |
1 163 |
12,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
884 557 |
0,91 |
876 |
5,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 462 |
−5,49 |
1 447 |
−1,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
848 |
−0,82 |
839 |
3,84 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
27 984 |
−1,05 |
27 702 |
3,57 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1 973 |
−0,85 |
1 866 |
2,36 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
−20,00 |
8 |
−30,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 946 |
−5,27 |
5 886 |
−0,84 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
105 193 |
−1,80 |
104 135 |
2,79 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4 550 |
−1,07 |
4 504 |
3,56 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
543 |
1,69 |
538 |
6,34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
260 |
63,52 |
258 |
71,33 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
741 |
6,93 |
734 |
11,91 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
297 |
14,23 |
294 |
23,53 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4 330 |
0,72 |
4 286 |
7,26 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
12 565 |
0,65 |
12 438 |
5,34 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
13 900 |
−22,78 |
13 760 |
−19,17 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1 654 |
−4,50 |
1 637 |
0,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3 209 |
0,00 |
3 177 |
4,65 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
3 519 |
−1,37 |
3 484 |
3,23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 327 |
−6,28 |
2 304 |
−1,92 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1 741 |
16,45 |
1 647 |
20,15 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
579 |
1,22 |
573 |
5,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 418 |
−30,59 |
1 475 |
−31,19 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
323 |
|
320 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13 667 |
8,42 |
13 530 |
13,48 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1 543 |
−0,52 |
1 528 |
4,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4 222 |
38,79 |
4 180 |
45,26 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
230 |
0,00 |
218 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
475 |
0,00 |
470 |
4,68 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
3 987 |
−3,02 |
3 947 |
4,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
326 941 |
6,70 |
323 652 |
11,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
68 246 |
6,27 |
70 988 |
5,42 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
277 227 |
−8,52 |
275 702 |
−7,15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 374 |
−10,78 |
19 179 |
−6,62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37 768 |
12,98 |
37 388 |
18,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11 611 |
17,71 |
11 494 |
23,21 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1 345 |
3,54 |
1 332 |
8,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
526 404 |
8,32 |
523 509 |
9,94 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
2 441 |
16,57 |
2 416 |
22,02 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
676 |
30,00 |
669 |
36,25 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
17 577 |
−7,60 |
17 400 |
−3,28 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
311 |
−15,03 |
308 |
−11,27 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
42 405 |
−1,63 |
41 978 |
2,96 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
380 |
0,00 |
376 |
4,74 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
341 |
0,00 |
339 |
1,50 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
4 218 |
52,83 |
4 176 |
59,96 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 552 |
−7,67 |
1 506 |
−5,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 579 |
24,72 |
11 462 |
34,75 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
−90,09 |
33 |
−89,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 638 |
312,59 |
1 622 |
332,27 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
143 495 |
0,19 |
142 051 |
4,87 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8 642 |
0,00 |
7 661 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
200 |
2,56 |
198 |
7,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
593 |
2,42 |
588 |
7,12 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
495 |
−10,49 |
490 |
−6,67 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
108 451 |
6,37 |
107 360 |
11,34 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
630 |
−2,33 |
655 |
−3,11 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
206 |
|
204 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51 373 |
145,40 |
50 856 |
156,87 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
21 916 |
−1,28 |
21 696 |
3,32 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
3 922 |
10,04 |
3 848 |
14,15 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
318 |
−37,52 |
315 |
−34,51 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
886 |
7,52 |
877 |
12,45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
30 480 |
9,00 |
30 312 |
10,62 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3 989 |
11,80 |
3 948 |
17,01 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3 146 |
2,44 |
3 115 |
7,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
57 |
|
56 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76 287 |
7,20 |
75 519 |
12,20 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
41 017 |
2,07 |
40 605 |
6,83 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
38 |
0,00 |
36 |
2,94 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
347 |
1,76 |
343 |
6,52 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1 017 |
6,27 |
962 |
9,58 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1 253 |
2,04 |
1 240 |
6,80 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
|
2 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
104 |
235,48 |
103 |
243,33 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
518 |
|
513 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
24 130 |
−2,00 |
23 887 |
2,58 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
514 |
16,55 |
499 |
23,27 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
2 224 |
0,00 |
2 193 |
8,57 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
589 |
28,60 |
583 |
34,64 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 009 |
87,55 |
840 |
64,71 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
445 |
6,21 |
436 |
10,10 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
56 |
−1,75 |
55 |
3,77 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
8 158 |
−1,84 |
8 075 |
2,74 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
385 |
−15,20 |
381 |
−11,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
18 829 |
−21,21 |
18 640 |
−17,54 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
14 502 |
−0,90 |
14 356 |
3,74 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
4 617 |
14,57 |
4 570 |
19,92 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3 541 |
−1,83 |
3 505 |
−0,71 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
575 |
18,56 |
569 |
24,24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 797 |
−0,61 |
1 779 |
4,04 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 088 |
2,10 |
2 067 |
6,83 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1 867 |
3,04 |
1 848 |
7,88 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3 621 |
−2,14 |
3 585 |
2,46 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
318 |
−28,54 |
315 |
−25,24 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
64 |
0,00 |
63 |
5,00 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
218 |
0,00 |
216 |
4,37 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
288 |
−56,63 |
264 |
−55,27 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2 713 |
0,11 |
2 685 |
4,76 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
6 122 |
2,65 |
6 061 |
4,02 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
730 |
7,99 |
723 |
12,99 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
3 745 |
0,11 |
3 707 |
4,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 538 |
283,73 |
3 502 |
301,61 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
256 |
0,39 |
254 |
4,98 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 240 |
−19,68 |
2 218 |
−15,96 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
15 220 |
−18,46 |
15 067 |
−14,65 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1 132 |
−1,74 |
1 121 |
2,85 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
130 |
1,56 |
128 |
4,92 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2 711 |
−0,62 |
2 683 |
3,99 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
545 |
−6,52 |
542 |
−5,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
637 803 |
8,88 |
663 430 |
8,01 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1 475 |
0,00 |
1 460 |
4,66 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 773 |
2,96 |
1 755 |
7,80 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
19 556 |
−3,94 |
19 360 |
0,55 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
534 |
65,84 |
505 |
71,19 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 057 |
|
5 996 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
157 |
4,67 |
155 |
9,93 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
121 |
0,00 |
120 |
4,39 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5 504 |
2,04 |
5 474 |
3,56 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
396 |
−24,14 |
392 |
−20,69 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
15 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
6 089 |
−20,24 |
6 028 |
−16,52 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
249 |
3,75 |
246 |
8,85 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
824 |
−9,95 |
816 |
−5,78 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1 086 |
13,84 |
1 075 |
19,20 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
69 |
−28,87 |
69 |
−28,42 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
311 |
−78,77 |
308 |
−77,83 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
644 |
12,98 |
638 |
18,18 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
2 785 |
−2,62 |
2 770 |
−1,18 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
5 612 |
−1,37 |
5 556 |
3,23 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
440 |
0,00 |
436 |
4,57 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
12 681 |
2,36 |
13 |
9,09 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
659 |
0,76 |
652 |
5,50 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
462 |
−39,37 |
457 |
−36,53 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
1 332 |
−19,13 |
1 325 |
−17,92 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
32 |
−36,00 |
34 |
−31,25 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
564 503 |
−0,03 |
558 824 |
4,64 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
556 |
13,93 |
550 |
19,31 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
8 091 |
−0,92 |
8 010 |
3,70 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
797 |
0,25 |
789 |
4,93 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
5 005 |
−1,28 |
4 955 |
3,32 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7 859 |
1,38 |
7 780 |
6,11 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
47 |
0,00 |
47 |
4,55 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
2 141 |
1,47 |
2 111 |
0,62 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
41 927 |
62,72 |
41 304 |
72,43 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
55 |
10,00 |
54 |
14,89 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5 310 |
−5,35 |
5 257 |
−0,92 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
88 |
23,94 |
83 |
27,69 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
804 |
7,20 |
796 |
12,13 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
2 861 |
0,49 |
2 833 |
5,20 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3 516 |
50,26 |
3 481 |
57,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
92 |
−25,20 |
91 |
−24,17 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
857 |
44,76 |
848 |
51,70 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15 367 |
0,64 |
15 212 |
5,33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2 985 |
−7,53 |
2 955 |
−3,21 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
700 |
0,29 |
693 |
5,00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1 705 |
−0,47 |
1 613 |
2,74 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
29 045 |
24,61 |
28 753 |
30,43 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
14 617 |
1,55 |
14 470 |
6,29 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2 042 |
2,15 |
2 021 |
6,93 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9 002 |
−41,62 |
8 912 |
−38,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 416 |
−45,85 |
17 241 |
−43,33 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1 274 |
−0,55 |
1 267 |
7,92 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 788 |
3,11 |
1 770 |
7,93 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1 144 |
52,13 |
1 133 |
59,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 785 |
4,57 |
5 727 |
9,46 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
525 |
0,00 |
520 |
4,64 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
42 788 |
3,78 |
42 358 |
8,62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61 323 |
−6,70 |
60 986 |
−5,31 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
9 493 |
0,00 |
9 398 |
4,67 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
1 390 |
−12,58 |
1 376 |
−8,45 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2 969 |
−43,88 |
2 939 |
−41,26 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
703 |
0,43 |
1 |
|
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
654 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
7 543 |
−1,09 |
7 468 |
3,54 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
1 370 |
11,56 |
1 425 |
10,72 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
23 250 |
−1,37 |
23 016 |
3,24 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
916 |
0,99 |
907 |
5,72 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
294 |
9,70 |
291 |
15,02 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1 822 |
−0,82 |
1 804 |
3,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
256 991 |
−13,76 |
254 405 |
−9,74 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2 066 |
−5,49 |
2 045 |
−1,06 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 247 |
320,43 |
5 458 |
350,25 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
3 650 |
0,00 |
3 613 |
4,66 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
3 600 |
0,00 |
3 564 |
4,67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1 025 |
−10,87 |
1 004 |
−0,10 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
27 207 |
8,98 |
27 057 |
10,60 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
780 |
101,55 |
811 |
100,25 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1 020 |
47,83 |
1 010 |
54,75 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
410 928 |
13,89 |
427 439 |
12,97 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
6 540 |
−0,98 |
6 474 |
3,65 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
316 |
−3,07 |
313 |
1,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
961 459 |
2,31 |
951 787 |
7,09 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
665 |
−2,92 |
658 |
1,70 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
12 151 |
2,21 |
12 028 |
6,99 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
23 959 |
−14,49 |
23 827 |
−13,21 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 437 |
−2,68 |
2 535 |
−3,47 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
3 342 |
−1,07 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
115 790 |
−1,95 |
120 442 |
−2,73 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1 223 |
29,42 |
1 211 |
35,50 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
1 059 |
−5,53 |
1 048 |
−1,13 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1 223 |
−2,55 |
1 211 |
2,02 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
469 |
4,22 |
464 |
9,18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
22 626 |
−8,14 |
22 399 |
−3,85 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
489 |
0,00 |
484 |
4,55 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1 169 |
−1,27 |
1 157 |
3,40 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4 909 |
−14,74 |
4 859 |
−10,76 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2 400 |
−14,62 |
2 381 |
−10,42 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
226 |
0,00 |
224 |
4,69 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
5 157 |
0,00 |
5 105 |
4,68 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 664 |
|
3 627 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 209 |
0,00 |
1 202 |
1,52 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
22 911 |
5,20 |
22 785 |
6,77 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
228 |
−6,94 |
226 |
−2,60 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
406 |
1,25 |
402 |
6,07 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 813 |
−5,47 |
1 795 |
−1,10 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
240 |
0,00 |
238 |
4,87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
48 187 |
−0,38 |
47 702 |
4,27 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
15 |
|
14 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
4 177 |
11,42 |
4 135 |
16,58 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
56 100 |
−1,75 |
55 536 |
2,83 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 389 |
0,58 |
1 375 |
5,21 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
8 712 |
1,84 |
8 624 |
6,59 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 831 |
23,14 |
3 793 |
28,89 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 885 |
−0,79 |
1 866 |
3,72 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
357 |
|
353 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
586 |
−31,06 |
580 |
−27,77 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
1 165 |
20,73 |
1 212 |
19,78 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
540 |
−1,82 |
535 |
2,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
22 600 |
19,58 |
22 373 |
25,16 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
70 921 |
0,82 |
70 207 |
5,53 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12 594 561 |
2,11 |
12 467 860 |
6,87 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
1 310 |
0,00 |
1 297 |
4,68 |
|
2025-05-15 |
13F |
Destination Wealth Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
20 271 |
−0,28 |
19 908 |
0,01 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5 675 |
−0,16 |
5 618 |
4,50 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
975 |
21,27 |
965 |
26,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
21 924 |
25,55 |
21 703 |
31,41 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 639 |
0,41 |
6 522 |
1,99 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 128 |
−6,31 |
1 117 |
−1,93 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1 428 |
0,00 |
1 414 |
4,67 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
324 |
|
321 |
|
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
213 |
−2,74 |
211 |
1,45 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
41 912 |
−0,46 |
41 489 |
4,19 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4 604 |
−3,76 |
4 558 |
0,73 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
7 131 |
−5,89 |
7 059 |
−1,49 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
155 |
9,15 |
154 |
14,18 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
306 |
3,03 |
303 |
7,86 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
3 000 |
0,00 |
2 970 |
4,65 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
773 |
46,68 |
765 |
53,61 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1 191 |
−0,25 |
1 179 |
4,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 435 648 |
−17,63 |
3 401 086 |
−13,78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
50 |
0,00 |
49 |
4,26 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3 801 |
2,92 |
3 763 |
7,73 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
137 413 |
4,51 |
136 031 |
9,38 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3 155 |
0,00 |
3 123 |
156 000,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
572 |
11,94 |
566 |
17,18 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
390 |
−5,34 |
386 |
−0,77 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
1 365 |
4,92 |
1 420 |
4,03 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
1 359 |
−0,37 |
1 352 |
1,12 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
5 846 |
4,19 |
5 787 |
9,07 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
432 |
0,00 |
428 |
4,66 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
10 145 |
18,12 |
10 089 |
19,88 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
296 |
0,00 |
293 |
5,02 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
74 750 |
3,48 |
77 753 |
2,65 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31 893 |
132,56 |
31 572 |
143,42 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
23 905 |
−5,14 |
23 664 |
−0,70 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
555 |
0,00 |
549 |
4,77 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
87 517 |
−0,54 |
86 636 |
4,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
31 317 |
3,66 |
31 002 |
8,50 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
792 |
0,00 |
784 |
4,67 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
Put
|
|
|
|
1 485 |
−75,86 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
600 |
0,00 |
594 |
4,59 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
65 624 |
5,64 |
64 964 |
10,57 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
951 |
−21,92 |
942 |
5,49 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
22 231 |
2,23 |
20 729 |
0,79 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2 386 |
21,24 |
2 362 |
26,87 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1 194 |
−0,50 |
1 182 |
4,14 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1 385 |
−3,95 |
1 371 |
0,59 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
267 |
−73,30 |
264 |
−72,06 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
675 |
19,26 |
668 |
24,86 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
461 |
0,00 |
456 |
4,59 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
450 034 |
−7,85 |
445 507 |
−3,55 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
122 |
5,17 |
121 |
10,09 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
394 |
3,41 |
373 |
−2,87 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
140 000 |
−6,17 |
138 496 |
−1,83 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
277 |
−17,56 |
274 |
−13,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
83 241 |
12,04 |
82 404 |
17,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
222 674 |
7,35 |
220 434 |
12,36 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
3 509 |
0,00 |
3 650 |
−0,82 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
22 715 |
−0,11 |
23 628 |
−0,91 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
3 955 |
|
3 916 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
6 426 |
|
6 361 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
384 978 |
0,95 |
378 297 |
5,86 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
685 |
0,00 |
678 |
4,79 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1 323 |
23,76 |
1 310 |
29,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43 800 |
−62,82 |
43 359 |
−61,08 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 517 |
1,04 |
2 492 |
5,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 983 830 |
4,07 |
6 913 572 |
8,93 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
652 |
4,32 |
678 |
3,51 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3 181 |
149,49 |
3 |
200,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
875 |
−5,41 |
866 |
−0,92 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
809 |
−4,82 |
801 |
−0,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
393 707 |
1,74 |
389 740 |
6,48 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
85 057 |
12,90 |
88 475 |
12,00 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
66 |
−94,71 |
65 |
−94,13 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2 397 |
2,04 |
2 373 |
6,84 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2 420 |
−0,94 |
2 306 |
−6,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 070 313 |
1,99 |
1 058 470 |
6,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
20 600 |
−0,96 |
20 369 |
3,55 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
11 350 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2 000 |
|
1 965 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 270 |
0,03 |
17 096 |
4,71 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
211 838 |
−33,36 |
200 352 |
−31,21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
17 |
14,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
11 900 |
|
11 780 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
323 491 |
−40,76 |
320 237 |
−37,99 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13 980 |
−0,67 |
13 903 |
0,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31 895 |
7,92 |
31 574 |
12,95 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
140 |
|
139 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
15 978 |
−0,11 |
15 818 |
4,55 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
2 198 |
1,48 |
2 176 |
6,20 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
570 |
26,67 |
567 |
28,64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 276 |
58,26 |
3 243 |
65,71 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2 610 |
−2,06 |
2 584 |
2,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 782 |
219,03 |
22 522 |
233,89 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2 496 |
−7,38 |
2 471 |
−3,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
273 886 |
−3,48 |
271 131 |
1,02 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1 717 |
3,00 |
1 699 |
7,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
158 340 |
3,94 |
156 747 |
8,79 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
4 083 |
−35,70 |
4 042 |
−32,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
33 711 |
0,00 |
33 372 |
4,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
88 797 |
−2,47 |
87 904 |
2,08 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6 848 |
1,14 |
6 779 |
5,86 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 956 |
0,00 |
1 936 |
4,71 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2 301 |
−15,28 |
2 278 |
−11,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6 985 |
−30,02 |
6 947 |
−28,98 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
249 |
−4,96 |
246 |
−0,40 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4 655 |
7,46 |
4 608 |
12,48 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
391 |
0,00 |
387 |
4,88 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 867 |
7,58 |
2 838 |
12,62 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1 135 |
−12,22 |
1 123 |
−8,10 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1 397 |
20,22 |
1 383 |
25,84 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 452 |
1,67 |
4 407 |
6,42 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
275 |
−0,36 |
272 |
4,21 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
434 |
48,63 |
429 |
56,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
636 |
−1,09 |
630 |
3,45 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1 152 |
302,80 |
1 141 |
322,22 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
18 519 |
−2,37 |
18 333 |
2,19 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
14 967 |
0,00 |
14 816 |
4,67 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
613 |
|
607 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1 035 |
−8,41 |
1 029 |
−7,05 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
7 537 |
−0,17 |
7 457 |
4,47 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2 533 |
−2,73 |
2 508 |
1,79 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
6 859 |
−1,72 |
6 790 |
2,86 |
|
2025-08-06 |
13F |
Shade Tree Advisors LLC
|
|
|
|
813 |
0,00 |
805 |
4,69 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
9 700 |
|
9 602 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 359 589 |
−1,39 |
1 345 912 |
3,21 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 813 |
14,03 |
5 781 |
15,74 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 500 |
2,18 |
1 485 |
6,92 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
13 424 |
−3,24 |
13 289 |
1,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
554 |
|
548 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 536 |
−2,66 |
7 461 |
1,88 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1 531 |
4,79 |
1 515 |
9,70 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1 120 |
2,00 |
1 109 |
6,74 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4 977 |
0,32 |
4 926 |
4,99 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6 073 |
−2,38 |
6 317 |
2,09 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
675 |
0,00 |
670 |
4,20 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
374 |
0,00 |
370 |
4,82 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
153 |
−6,13 |
151 |
−1,31 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
25 |
0,00 |
25 |
4,35 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 113 |
2,92 |
2 |
100,00 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
15 111 |
0,35 |
14 959 |
5,03 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
7 800 |
0,00 |
7 722 |
4,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38 839 |
22,28 |
38 |
26,67 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 585 |
12,97 |
1 569 |
18,33 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2 721 |
0,00 |
2 706 |
1,50 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
487 |
3,62 |
482 |
8,56 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
4 214 |
−6,42 |
4 156 |
−3,30 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
261 |
|
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9 833 |
25,15 |
9 734 |
31,01 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
640 |
−5,74 |
633 |
−1,40 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
220 926 |
−0,69 |
229 803 |
−1,49 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
125 |
0,00 |
130 |
−0,76 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
666 |
7,25 |
659 |
12,27 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
16 153 |
−13,17 |
15 991 |
−9,12 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
1 500 |
0,00 |
1 560 |
−0,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3 000 |
500,00 |
2 970 |
529,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
10 618 |
−16,90 |
10 560 |
−15,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
306 |
−0,97 |
303 |
3,42 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1 548 |
15,44 |
1 532 |
20,74 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
824 |
1,60 |
816 |
6,26 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
11 354 |
−0,40 |
11 |
10,00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
1 100 |
0,00 |
1 089 |
4,62 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
379 |
0,26 |
375 |
4,76 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
124 |
−3,12 |
123 |
1,67 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1 429 |
−2,39 |
1 415 |
2,17 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
224 |
0,45 |
212 |
3,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 789 |
3,65 |
12 660 |
8,48 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
6 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
19 230 |
−1,14 |
19 037 |
3,48 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
292 |
29,20 |
289 |
35,68 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
58 196 |
−0,46 |
58 |
3,64 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
1 368 |
0,51 |
1 355 |
5,21 |
|
2025-08-14 |
13F |
I.G.Y. Ltd
|
|
|
|
95 746 |
0,00 |
94 783 |
4,67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 463 |
213,36 |
2 438 |
228,13 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
840 |
18,31 |
832 |
23,85 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2 802 |
111,15 |
2 771 |
120,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
21 400 |
−34,56 |
21 185 |
−31,50 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
69 400 |
−0,62 |
68 702 |
4,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
117 300 |
−5,84 |
116 |
−0,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 144 |
13,88 |
12 022 |
19,20 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
8 892 |
30,15 |
9 249 |
29,10 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1 989 |
0,00 |
1 969 |
4,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
290 665 |
27,02 |
287 741 |
32,95 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1 990 |
1,38 |
1 970 |
6,09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 165 |
2,28 |
1 153 |
7,06 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
13 035 |
−1,47 |
12 963 |
0,00 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
20 348 |
0,00 |
20 236 |
1,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
21 900 |
−33,03 |
21 680 |
−29,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
22 969 |
2,39 |
22 738 |
7,17 |
|
2025-03-28 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
880 |
23,77 |
862 |
38,81 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1 440 |
−1,71 |
1 426 |
2,89 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
489 |
10,38 |
484 |
15,79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23 069 |
430,32 |
22 837 |
455,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
111 001 |
−0,31 |
109 884 |
4,35 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9 291 |
0,75 |
9 198 |
5,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
206 047 |
19,64 |
203 981 |
25,23 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
12 694 |
−0,20 |
12 566 |
4,46 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
8 313 |
2,41 |
8 229 |
7,20 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1 198 |
−2,60 |
1 186 |
1,89 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
9 237 |
0,29 |
9 144 |
4,98 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
1 400 |
45,83 |
1 386 |
52,53 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3 581 |
193,04 |
3 545 |
206,93 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
263 |
0,00 |
261 |
4,84 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4 098 |
−6,07 |
4 057 |
−1,70 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
34 316 |
−0,82 |
33 971 |
3,81 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5 560 |
−2,34 |
5 504 |
2,23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
9 995 |
26,28 |
9 894 |
32,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
58 |
−7,94 |
57 |
−3,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
162 |
0,00 |
161 |
1,90 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
522 |
0,00 |
517 |
4,67 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
496 |
0,00 |
491 |
4,69 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1 571 |
−2,30 |
1 555 |
2,30 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
811 |
−4,48 |
803 |
−0,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
51 369 |
−3,77 |
50 852 |
0,72 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
7 373 |
188,01 |
7 299 |
201,45 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27 645 |
14,61 |
27 493 |
16,32 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
697 |
−6,69 |
690 |
−2,41 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
6 742 |
0,00 |
6 674 |
4,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
291 |
11,07 |
289 |
12,89 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8 205 |
−8,38 |
8 122 |
−4,10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
98 |
206,25 |
97 |
223,33 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1 237 |
−1,12 |
1 225 |
3,47 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
3 692 |
41,84 |
3 655 |
48,48 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
3 748 |
−2,17 |
3 899 |
−2,96 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1 130 |
−28,57 |
1 119 |
−25,27 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
43 |
975,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11 704 |
1,11 |
11 586 |
5,83 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1 473 |
0,20 |
1 458 |
4,89 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1 843 |
0,88 |
1 825 |
5,56 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
438 |
0,00 |
434 |
4,59 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5 499 |
2,63 |
5 444 |
7,42 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
1 681 |
−12,27 |
1 664 |
−8,17 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1 465 |
1,10 |
1 450 |
5,84 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
349 |
0,29 |
345 |
4,86 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
40 370 |
2,53 |
39 964 |
7,31 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
3 868 |
−2,30 |
3 829 |
2,24 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
8 156 |
4,68 |
8 111 |
6,25 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
126 476 |
−0,81 |
125 204 |
3,82 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
274 |
0,74 |
271 |
5,45 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
9 160 |
1,48 |
9 068 |
6,23 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
16 138 |
0,84 |
15 976 |
5,54 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
115 |
|
108 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
797 |
−10,45 |
789 |
−6,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 919 |
−5,23 |
10 809 |
−0,82 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2 384 |
19,20 |
2 360 |
24,80 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
229 |
0,00 |
213 |
−1,85 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
5 437 |
0,00 |
5 382 |
4,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
9 086 |
−0,83 |
8 995 |
3,80 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13 718 |
0,92 |
13 643 |
2,43 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
61 140 |
−0,05 |
60 525 |
4,62 |
|
2025-07-22 |
13F |
Acute Investment Advisory, Llc
|
|
|
|
377 |
0,00 |
373 |
4,78 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 198 |
−2,04 |
1 186 |
2,60 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4 532 |
−1,82 |
4 486 |
2,77 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
2 627 |
−0,19 |
2 601 |
4,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 858 768 |
−6,96 |
1 840 045 |
−2,61 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
37 013 |
7,64 |
31 214 |
3,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
8 600 |
|
100 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
283 |
0,00 |
280 |
4,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
7 247 |
0,30 |
7 |
16,67 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
28 122 |
0,40 |
27 839 |
5,08 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2 067 |
0,93 |
2 046 |
5,68 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
38 175 |
−0,18 |
37 792 |
4,48 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
242 |
|
240 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 514 |
13,15 |
1 498 |
18,42 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 150 |
−8,00 |
1 138 |
−3,64 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
5 591 |
2,87 |
5 535 |
7,68 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
419 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2 837 |
0,85 |
2 808 |
5,56 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
285 |
2,89 |
282 |
7,63 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2 187 |
3,94 |
2 165 |
8,80 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
320 592 |
0,39 |
317 367 |
5,08 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1 328 |
0,00 |
1 315 |
4,70 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30 764 |
0,00 |
32 000 |
−0,80 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
163 477 |
8,82 |
161 832 |
15,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
55 400 |
−46,42 |
55 |
−44,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
19 500 |
−65,55 |
19 |
−64,15 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2 786 |
13,16 |
2 758 |
18,47 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
326 |
0,00 |
323 |
4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 318 759 |
−10,26 |
1 305 |
−6,05 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
2 169 |
0,70 |
2 147 |
5,40 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
5 000 |
6,38 |
4 950 |
11,34 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1 162 |
243,79 |
1 150 |
260,50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1 634 |
−25,73 |
1 616 |
−22,31 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
18 817 |
−0,08 |
18 628 |
4,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
26 321 |
−24,54 |
25 871 |
−21,58 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
58 400 |
0,00 |
58 079 |
1,49 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 334 |
−13,55 |
1 321 |
−9,53 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
548 |
−2,66 |
542 |
1,88 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
34 081 |
0,00 |
33 738 |
4,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
73 005 |
−0,42 |
72 271 |
4,23 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
3 143 |
−3,23 |
3 111 |
1,30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 605 |
2,36 |
1 589 |
7,15 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
−1,79 |
54 |
3,85 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
3 434 |
21,43 |
3 400 |
27,11 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
178 481 |
1,00 |
176 686 |
5,72 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
120 602 |
|
125 448 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
269 |
7,60 |
266 |
12,71 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
411 239 |
−12,81 |
408 977 |
−11,51 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
1 975 |
0,00 |
1 955 |
4,71 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
3 188 |
18,07 |
3 156 |
23,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14 982 |
0,16 |
15 584 |
−0,65 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
26 100 |
−3,69 |
25 837 |
0,81 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12 466 |
0,75 |
12 341 |
8,86 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
463 |
−4,54 |
458 |
−4,98 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2 122 |
1,14 |
2 101 |
5,85 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3 349 |
−6,40 |
3 181 |
−6,72 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1 567 |
−5,09 |
1 551 |
−0,64 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7 846 |
|
7 767 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1 574 |
45,74 |
1 558 |
52,65 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
253 |
−43,02 |
250 |
−40,48 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
494 |
−12,10 |
489 |
−7,91 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
266 |
0,38 |
263 |
5,20 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
402 |
23,69 |
398 |
29,64 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1 391 |
3,04 |
1 377 |
7,92 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
367 |
5,16 |
363 |
10,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
456 |
−7,13 |
451 |
−2,80 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 448 |
−0,97 |
2 423 |
3,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30 530 |
13,16 |
28 876 |
16,81 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
1 516 |
−20,34 |
1 501 |
−16,62 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5 475 |
−4,20 |
5 420 |
0,28 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
521 |
−0,76 |
516 |
4,04 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
227 |
3,65 |
225 |
8,70 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1 257 |
−9,18 |
1 244 |
−4,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 749 879 |
|
5 692 035 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
643 |
0,00 |
669 |
−0,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
202 836 |
1,55 |
201 720 |
3,07 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
72 576 |
5 003,80 |
3 |
200,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
576 |
−69,89 |
570 |
−68,49 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
56 787 |
61,31 |
52 793 |
69,33 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
667 |
−0,15 |
660 |
4,60 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
28 244 |
−0,95 |
26 713 |
2,24 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
784 |
0,13 |
732 |
−4,19 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
6 197 |
|
6 135 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
254 654 |
0,63 |
264 886 |
−0,18 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
519 |
−12,33 |
514 |
−8,23 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
30 000 |
0,00 |
29 698 |
4,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 102 |
9,87 |
1 146 |
9,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
120 098 |
1,30 |
119 |
5,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3 177 |
−27,33 |
3 145 |
−23,92 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
421 |
5,78 |
417 |
10,64 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
473 |
0,85 |
469 |
5,64 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
128 |
3,23 |
127 |
7,69 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
958 |
11,66 |
948 |
16,89 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
283 |
0,00 |
280 |
4,87 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
5 049 |
0,68 |
4 998 |
5,38 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
6 138 |
−1,32 |
6 076 |
3,30 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
11 165 |
0,53 |
11 053 |
3,53 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 312 |
−1,17 |
4 269 |
3,44 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6 994 |
1,17 |
6 923 |
5,89 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2 886 |
2,23 |
2 857 |
7,04 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
10 634 |
2,48 |
10 576 |
4,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
69 235 |
9,39 |
69 |
15,25 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
7 458 |
−3,12 |
7 383 |
1,40 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 707 |
−12,91 |
1 690 |
−8,85 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
48 707 |
3,14 |
48 206 |
8,02 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
354 922 |
−0,75 |
369 183 |
−1,54 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
246 |
6,49 |
244 |
11,47 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1 143 |
−9,14 |
1 132 |
−4,88 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
307 |
−99,12 |
304 |
154,62 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
60 |
−11,76 |
60 |
−10,61 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
16 960 |
−0,13 |
16 789 |
4,53 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
262 |
4,38 |
259 |
9,28 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4 070 |
−0,76 |
4 029 |
3,87 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
228 |
|
237 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1 427 |
−9,85 |
1 412 |
−5,61 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
939 |
2,40 |
930 |
7,15 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
178 |
−43,67 |
176 |
−40,94 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
32 188 |
−8,13 |
30 443 |
−5,17 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
50 |
150,00 |
49 |
172,22 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
879 |
131,93 |
1 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
429 |
12,01 |
425 |
17,40 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
240 |
|
238 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16 200 |
−48,90 |
123 |
−38,19 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16 300 |
87,36 |
541 |
25,58 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4 752 |
−1,41 |
5 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 113 |
−21,06 |
1 107 |
−19,91 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
373 |
0,00 |
369 |
4,83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
163 |
−34,01 |
154 |
−36,10 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3 000 |
−33,33 |
2 970 |
−30,24 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
257 |
0,78 |
254 |
5,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8 100 |
1 250,00 |
8 019 |
1 314,11 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
70 245 |
4,55 |
69 859 |
6,11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
420 |
−0,24 |
416 |
4,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1 932 |
−41,44 |
1 913 |
−38,72 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
132 121 |
1,52 |
131 394 |
3,03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26 530 |
−1,12 |
26 263 |
3,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
379 409 |
50,77 |
375 560 |
43,99 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
463 |
84,46 |
458 |
93,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
602 |
−50,17 |
569 |
−48,55 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
2 476 |
6,91 |
2 575 |
6,05 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
300 |
−25,00 |
312 |
−25,54 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 245 |
0,00 |
1 232 |
4,67 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3 785 |
7,31 |
3 747 |
12,35 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1 518 |
3,69 |
1 503 |
8,53 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8 305 |
26,02 |
8 222 |
31,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55 650 |
−3,13 |
55 090 |
1,39 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
12 752 |
22,75 |
12 682 |
24,58 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
2 931 |
16,68 |
2 902 |
22,15 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1 851 |
−2,78 |
1 837 |
−0,11 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2 194 |
−2,10 |
2 172 |
2,45 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2 364 |
−2,15 |
2 341 |
2,41 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29 792 |
−0,68 |
29 492 |
3,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
935 |
−4,59 |
926 |
−0,11 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
222 |
93,04 |
220 |
102,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7 410 |
−1,31 |
7 335 |
3,31 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
7 849 |
2,60 |
7 770 |
7,38 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
818 |
2,76 |
810 |
7,71 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
364 |
0,55 |
354 |
3,22 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
117 254 |
0,00 |
116 074 |
4,67 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4 616 |
9,49 |
4 570 |
14,60 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4 489 |
54,90 |
4 200 |
48,37 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
8 170 |
0,00 |
8 125 |
1,50 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2 350 |
−6,71 |
2 326 |
−2,35 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1 923 |
12,92 |
1 904 |
18,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
29 763 |
−0,22 |
29 465 |
4,44 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
26 708 |
−12,73 |
26 439 |
−8,65 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
99 661 |
−1,35 |
98 659 |
3,26 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
165 924 |
5,88 |
164 |
10,81 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2 096 |
0,00 |
2 075 |
4,64 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
2 000 |
0,00 |
1 989 |
1,53 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
224 |
0,00 |
222 |
4,74 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
904 |
−0,33 |
895 |
−0,78 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
3 927 |
0,54 |
3 887 |
5,22 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 619 |
29,62 |
5 562 |
35,66 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
436 677 |
−1,55 |
432 284 |
3,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
14 530 |
0,00 |
14 384 |
4,66 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
25 839 |
0,11 |
25 579 |
4,79 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1 039 |
−5,20 |
1 028 |
−0,77 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
1 468 |
−6,73 |
1 453 |
−2,35 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
93 762 |
−0,21 |
92 819 |
4,45 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
50 000 |
−9,09 |
49 725 |
−7,73 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35 543 |
−15,36 |
33 616 |
−12,63 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
353 |
−13,48 |
349 |
−9,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
364 536 |
0,11 |
361 |
4,65 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1 849 |
−10,72 |
1 831 |
−6,54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
227 310 |
638,67 |
225 023 |
673,17 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
466 |
|
459 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
16 888 |
3,52 |
16 718 |
8,36 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
544 |
4,21 |
539 |
9,13 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3 085 |
30,89 |
3 054 |
37,03 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
550 |
−10,28 |
543 |
−6,55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
9 983 |
−11,87 |
9 883 |
−7,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 988 |
−0,35 |
1 968 |
4,35 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1 202 |
−3,14 |
1 190 |
1,45 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
5 794 |
0,00 |
5 736 |
4,67 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
5 264 |
−0,45 |
5 211 |
4,20 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3 981 |
0,00 |
3 941 |
4,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
55 900 |
−70,49 |
55 338 |
−69,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
58 500 |
20,12 |
57 911 |
25,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
−66,67 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3 523 |
1,29 |
3 487 |
6,02 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
399 |
6,12 |
395 |
10,99 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
355 |
−84,93 |
351 |
−84,24 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3 020 |
−0,36 |
2 990 |
4,29 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
278 |
0,00 |
275 |
4,96 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
242 |
−25,77 |
240 |
−22,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4 895 |
7,75 |
4 846 |
12,78 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
326 |
2,52 |
322 |
7,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 267 310 |
1,74 |
14 123 781 |
6,49 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
33 636 |
−0,17 |
33 297 |
4,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61 834 |
3,10 |
61 |
8,93 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
5 645 |
−3,32 |
5 588 |
1,18 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
467 |
3,09 |
462 |
7,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
3 675 |
18,02 |
3 638 |
23,53 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1 409 |
−0,77 |
1 394 |
3,87 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 969 |
−10,04 |
21 748 |
−5,84 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 583 |
−9,26 |
10 |
−9,09 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 952 |
−3,77 |
3 912 |
0,72 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
417 |
0,24 |
413 |
4,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
76 609 |
−43,55 |
75 838 |
−40,92 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
229 |
−60,79 |
238 |
−61,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
224 621 |
−0,62 |
222 361 |
4,02 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3 428 |
−4,46 |
3 393 |
0,00 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
26 238 |
−1,19 |
25 974 |
3,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
260 477 |
−1,28 |
270 943 |
−2,08 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
6 854 |
−5,40 |
6 785 |
−0,98 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6 756 |
6,34 |
6 688 |
11,32 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
6 887 |
−2,70 |
6 818 |
1,84 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
540 |
0,00 |
535 |
4,71 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1 578 |
−4,59 |
1 562 |
−0,13 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
11 510 |
111,27 |
11 972 |
109,59 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
1 930 |
0,00 |
1 911 |
4,66 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
21 |
0,00 |
20 |
5,26 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
995 |
−1,97 |
985 |
2,60 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
94 977 |
1,94 |
94 455 |
3,46 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
90 |
0,00 |
90 |
1,14 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
231 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 956 |
−3,46 |
1 936 |
1,04 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 671 |
−18,14 |
2 656 |
−16,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
198 |
4,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 818 |
0,97 |
94 854 |
5,69 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1 095 |
1,39 |
1 084 |
6,07 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
813 |
−0,49 |
805 |
4,27 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4 265 |
2,28 |
4 222 |
7,05 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1 601 |
−8,15 |
1 585 |
−3,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 555 661 |
0,69 |
1 544 040 |
5,41 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
4 436 |
17,88 |
4 412 |
19,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38 279 |
0,15 |
37 894 |
4,83 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
24 662 |
−1,05 |
24 414 |
3,57 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2 113 |
2,67 |
2 101 |
4,22 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2 800 |
0,00 |
2 772 |
4,65 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
2 434 |
3,62 |
2 410 |
8,46 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
850 |
0,00 |
841 |
4,73 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3 521 |
3,10 |
3 471 |
0,84 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1 615 |
−2,36 |
1 599 |
2,24 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
21 500 |
0,00 |
21 284 |
4,67 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1 016 |
−17,67 |
1 006 |
−11,05 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
10 655 |
29,15 |
10 548 |
35,18 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
344 |
0,00 |
341 |
4,62 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 340 |
0,45 |
1 326 |
5,15 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
213 |
|
211 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
43 233 |
−0,10 |
42 671 |
4,25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7 812 |
2,01 |
8 126 |
1,18 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
5 295 |
0,00 |
5 242 |
4,67 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
274 |
−19,41 |
271 |
−15,58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9 836 |
−3,23 |
9 737 |
1,29 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
303 |
−0,33 |
300 |
4,18 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
575 |
−38,57 |
570 |
−35,71 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
1 133 |
−6,98 |
1 122 |
−2,61 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
298 |
7,19 |
295 |
12,21 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
15 157 |
0,47 |
14 242 |
−0,18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
263 609 |
1,54 |
260 958 |
6,28 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1 082 |
0,00 |
1 071 |
4,69 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1 096 |
27,59 |
1 037 |
31,64 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4 240 |
−7,42 |
4 217 |
−6,04 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
5 765 |
−0,09 |
5 707 |
4,58 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2 858 |
15,57 |
2 829 |
23,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 285 786 |
−13,49 |
1 272 851 |
−9,45 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 438 |
|
7 397 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
4 144 |
2,19 |
4 103 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
590 |
−2,16 |
584 |
2,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71 092 |
20,83 |
73 948 |
19,85 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
271 |
−0,37 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 682 |
−6,10 |
5 624 |
−1,73 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1 178 |
−23,11 |
1 166 |
−19,48 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2 072 |
−3,45 |
2 051 |
1,08 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2 001 |
−7,06 |
1 981 |
−2,75 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
648 |
13,29 |
644 |
15,00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
52 492 |
0,65 |
51 964 |
5,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
119 597 |
9,04 |
118 |
14,56 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1 038 |
11,02 |
1 028 |
16,18 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 413 |
1,46 |
5 056 |
0,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2 372 |
−54,78 |
2 348 |
−52,66 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 735 |
−33,98 |
1 718 |
−30,91 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
350 |
−26,32 |
346 |
−22,94 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1 021 |
35,95 |
1 011 |
42,45 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11 571 |
−0,86 |
11 455 |
3,77 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1 290 |
19,00 |
1 277 |
24,71 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
573 |
|
567 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
330 |
5,43 |
328 |
7,19 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
1 658 |
0,00 |
1 641 |
4,66 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1 246 |
0,56 |
1 233 |
5,29 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2 407 |
0,42 |
2 383 |
5,07 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
40 |
0,00 |
40 |
5,41 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
17 |
0,00 |
17 |
6,25 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
10 113 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
42 087 |
1,02 |
41 664 |
5,73 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1 207 |
−1,39 |
1 195 |
3,20 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
266 |
16,16 |
263 |
21,76 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8 200 |
3,80 |
8 118 |
8,65 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
8 392 |
1,81 |
8 308 |
6,55 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
7 232 |
6,27 |
7 159 |
11,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 689 |
0,00 |
2 662 |
4,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55 800 |
−0,89 |
55 239 |
3,74 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
31 |
|
31 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
785 |
16,47 |
778 |
21,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19 491 |
6,09 |
20 274 |
5,23 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
321 |
−1,83 |
316 |
4,29 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
21 |
−25,00 |
1 |
−100,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
277 |
5,73 |
274 |
10,93 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1 146 |
0,44 |
1 135 |
5,10 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
942 |
48,82 |
933 |
55,85 |
|
2025-05-14 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
74 181 |
−1,94 |
73 435 |
2,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
5 400 |
|
5 617 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6 098 |
23,67 |
6 036 |
29,44 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3 688 |
−17,75 |
3 651 |
−13,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
4 487 |
−13,23 |
4 442 |
−9,18 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
4 818 |
2,47 |
4 769 |
7,24 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 024 |
140,94 |
1 065 |
139,33 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
19 447 |
15,49 |
19 253 |
20,88 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
8 000 |
0,00 |
7 920 |
4,67 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
1 000 |
66,67 |
990 |
74,43 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
308 |
0,33 |
304 |
4,83 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
130 |
0,00 |
129 |
4,88 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12 315 |
108,23 |
12 |
140,00 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
82 065 |
−0,15 |
86 054 |
7,74 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 687 |
0,00 |
6 956 |
−0,81 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
4 427 |
−0,16 |
4 605 |
−0,97 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1 159 |
1,40 |
1 148 |
6,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
67 934 |
4,34 |
67 250 |
9,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 414 164 |
−1,10 |
9 319 458 |
3,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
129 683 |
−2,20 |
128 378 |
2,37 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9 011 |
−9,08 |
8 919 |
−4,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 972 |
−17,63 |
6 902 |
−13,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
504 |
−178,26 |
499 |
−181,77 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
1 348 |
−0,22 |
1 334 |
4,46 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
79 |
−79,10 |
78 |
−78,15 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 768 |
−1,67 |
2 740 |
2,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3 560 |
−5,65 |
3 540 |
−4,25 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7 761 |
1,15 |
7 683 |
5,87 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 060 |
−0,47 |
1 049 |
4,17 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
24 534 |
−2,84 |
24 287 |
1,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 213 |
−1,17 |
4 171 |
3,42 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
434 |
13,61 |
429 |
19,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
22 744 |
−4,13 |
22 515 |
0,35 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
547 374 |
11,95 |
544 363 |
13,62 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
854 |
10,62 |
845 |
15,75 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
1 180 |
0,00 |
1 168 |
4,66 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
22 420 |
1,14 |
22 |
10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
268 713 |
−0,68 |
266 010 |
3,96 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1 557 |
−1,33 |
1 541 |
3,28 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5 077 |
5,31 |
50 |
11,11 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
94 389 |
−18,69 |
93 870 |
−17,48 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3 854 |
20,48 |
3 815 |
26,12 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
918 |
0,44 |
908 |
5,09 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
3 589 |
3,70 |
3 351 |
7,82 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11 298 |
5,20 |
11 236 |
6,77 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
62 037 |
−4,08 |
61 416 |
0,40 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
261 |
13,97 |
258 |
19,44 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2 052 |
0,84 |
2 031 |
5,56 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2 689 |
0,60 |
2 662 |
5,26 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7 200 |
0,00 |
7 128 |
4,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
159 |
7,43 |
157 |
12,95 |
|
2025-05-08 |
13F |
Cutler Investment Counsel Llc
|
|
Call
|
|
|
|
95 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3 300 |
0,89 |
3 267 |
5,63 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
6 622 |
−5,05 |
6 556 |
−0,62 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
374 |
1,36 |
371 |
6,02 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2 717 |
2,64 |
3 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
758 |
0,00 |
750 |
4,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
16 233 |
−15,81 |
16 070 |
−11,88 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
490 |
−4,67 |
463 |
−1,91 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2 076 |
−18,24 |
2 055 |
−14,37 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
581 |
|
575 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3 453 |
0,94 |
3 418 |
5,66 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10 769 |
−0,31 |
10 663 |
4,34 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
234 |
−10,34 |
231 |
−6,48 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
883 |
−6,56 |
918 |
−7,27 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
3 900 |
−18,75 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
305 |
−1,29 |
302 |
3,08 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1 169 |
−16,38 |
1 164 |
−11,95 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5 359 |
99,66 |
5 107 |
101,22 |
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
2 134 |
2,50 |
2 113 |
7,26 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
408 |
−50,49 |
404 |
−48,27 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4 204 |
17,59 |
4 103 |
21,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
20 500 |
−32,57 |
20 294 |
−29,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5 600 |
47,37 |
5 544 |
54,27 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7 394 |
−13,58 |
7 353 |
−12,29 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2 906 |
−0,03 |
2 877 |
4,66 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
6 258 |
−2,13 |
6 195 |
2,43 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1 821 |
0,00 |
1 803 |
4,65 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1 469 |
−0,20 |
1 389 |
3,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
6 086 |
2,82 |
6 024 |
7,61 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6 900 |
0,00 |
6 831 |
4,67 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
249 |
0,00 |
246 |
4,68 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
210 |
|
208 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
555 |
12,35 |
549 |
17,34 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
162 751 |
11,04 |
169 290 |
10,14 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1 394 |
0,36 |
1 380 |
5,03 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2 190 |
307,06 |
2 168 |
326,57 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
487 |
0,00 |
482 |
4,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 968 |
−33,04 |
3 928 |
−28,62 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 234 |
20,74 |
1 222 |
26,40 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
68 200 |
−0,26 |
67 514 |
4,39 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3 095 |
−25,94 |
3 064 |
−22,49 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
67 314 |
0,00 |
66 637 |
4,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
14 671 |
4,64 |
14 523 |
9,52 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 196 |
23,40 |
3 164 |
29,15 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
499 |
0,00 |
494 |
4,66 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
190 |
0,00 |
188 |
5,03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 436 |
1,34 |
1 422 |
6,04 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
6 736 |
−0,87 |
6 668 |
3,75 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
1 702 |
3,91 |
1 685 |
8,78 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
101 |
134,88 |
100 |
150,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
30 100 |
0,00 |
29 797 |
4,67 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
857 |
1,78 |
849 |
6,53 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
2 412 |
|
2 388 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1 131 |
−58,56 |
1 125 |
−49,89 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
558 |
−4,12 |
551 |
−3,17 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
12 799 |
1 796,15 |
12 670 |
1 885,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
24 |
|
24 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
318 |
0,00 |
315 |
4,67 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
348 |
0,00 |
345 |
4,56 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
80 532 |
−2,52 |
79 722 |
2,04 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
72 574 |
−9,65 |
71 844 |
−5,43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6 684 |
0,00 |
6 953 |
−0,80 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2 127 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2 665 |
|
2 638 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8 302 |
−6,80 |
8 218 |
−2,46 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2 414 |
11,30 |
2 390 |
16,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 136 |
−21,28 |
1 125 |
−17,60 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
211 |
|
209 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 867 |
−32,85 |
3 828 |
−29,71 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
518 |
0,00 |
513 |
4,70 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
235 007 |
0,76 |
244 450 |
−0,05 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
380 |
4,11 |
376 |
9,30 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
5 772 |
0,94 |
5 714 |
5,66 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 713 |
−0,70 |
1 696 |
3,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
223 |
0,00 |
221 |
4,76 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2 330 |
0,09 |
2 307 |
4,77 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
19 441 |
0,45 |
19 245 |
5,19 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1 043 |
13,74 |
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 846 |
1,45 |
3 807 |
6,19 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 600 366 |
0,92 |
5 825 389 |
0,11 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1 332 |
114,49 |
1 386 |
112,75 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
44 835 |
−8,37 |
46 636 |
−9,11 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5 562 |
2,94 |
5 506 |
7,75 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
459 |
−0,43 |
454 |
4,13 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
473 |
−38,81 |
468 |
−35,98 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
4 191 |
−1,64 |
4 149 |
2,93 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
630 |
0,00 |
624 |
4,71 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
12 000 |
0,00 |
11 879 |
4,67 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
290 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4 221 |
−18,92 |
4 161 |
−15,50 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
459 |
46,65 |
454 |
53,38 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
17 |
|
17 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
666 |
14,43 |
659 |
19,82 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
297 |
0,00 |
294 |
5,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18 521 |
0,99 |
18 335 |
5,70 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2 637 |
−0,38 |
2 610 |
4,27 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
407 |
0,00 |
403 |
4,69 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
207 |
|
205 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1 077 |
0,00 |
1 066 |
4,72 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
934 |
0,43 |
924 |
5,12 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2 198 |
52,01 |
2 176 |
59,18 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3 419 |
−2,62 |
3 384 |
1,93 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
603 |
15,52 |
597 |
20,89 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
36 925 |
−7,96 |
36 541 |
−3,58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 207 |
−5,63 |
1 195 |
−1,24 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
9 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2 822 |
127,21 |
2 794 |
137,90 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
253 |
−6,99 |
239 |
−4,02 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
422 |
|
418 |
|
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
17 014 |
0,14 |
16 843 |
4,82 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
278 |
0,36 |
275 |
5,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
245 590 |
3 728,37 |
243 119 |
3 907,24 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
5 415 |
−0,26 |
5 361 |
4,40 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18 606 |
12,44 |
18 419 |
17,69 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
38 993 |
−0,49 |
38 601 |
4,15 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5 560 |
−1,97 |
5 504 |
2,59 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
98 079 |
24,08 |
97 656 |
30,82 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
2 781 |
−3,24 |
1 912 |
−29,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
953 |
−3,15 |
943 |
1,40 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7 605 |
58,27 |
7 529 |
65,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
224 |
−7,82 |
222 |
−3,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
138 772 |
116,14 |
137 376 |
126,23 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
204 |
−32,89 |
202 |
−29,97 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1 278 |
22,88 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
223 309 |
−0,16 |
221 063 |
4,50 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
7 595 |
−5,75 |
7 519 |
−1,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
41 |
|
41 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1 291 |
−1,60 |
1 278 |
3,06 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3 003 |
−2,25 |
2 973 |
2,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
141 |
−2,08 |
139 |
2,96 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
7 790 |
−2,96 |
7 712 |
1,57 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4 916 |
8,81 |
4 867 |
13,88 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 159 |
152,51 |
1 147 |
164,29 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
15 534 |
0,98 |
15 378 |
5,70 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15 882 |
11,91 |
15 722 |
17,14 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
62 |
−16,22 |
61 |
−11,59 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2 087 |
−1,42 |
2 066 |
3,20 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2 305 |
0,04 |
2 282 |
−0,39 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
12 |
|
12 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1 789 |
85,77 |
1 771 |
94,62 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
13 |
|
13 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 965 |
−0,34 |
50 452 |
4,32 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 159 |
0,17 |
1 148 |
4,84 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
374 |
2,47 |
370 |
7,25 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 634 |
7,57 |
1 617 |
12,60 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2 907 |
42,43 |
2 878 |
49,07 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1 583 |
−4,47 |
1 567 |
0,00 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1 118 |
0,00 |
1 107 |
4,73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 987 |
−3,80 |
2 957 |
0,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17 171 |
204,23 |
16 998 |
218,49 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
32 506 |
5,21 |
32 179 |
10,13 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1 488 |
24,00 |
1 474 |
29,89 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
228 |
−36,67 |
226 |
−33,53 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
364 |
10,64 |
360 |
15,76 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
798 |
−1,36 |
790 |
3,27 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
29 003 |
0,00 |
28 711 |
4,67 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8 971 |
−1,93 |
8 881 |
2,65 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5 907 |
84,88 |
6 144 |
83,40 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
429 |
−0,23 |
406 |
−1,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
109 649 |
1,68 |
109 046 |
3,20 |
|