2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.158 |
18,90 |
626 |
40,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51.604 |
-5,99 |
14.961 |
11,11 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.993 |
1,20 |
1.448 |
19,59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4.401 |
0,20 |
1.276 |
18,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.532.836 |
-6,84 |
1.604.024 |
10,11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
39.935 |
-11,60 |
11.578 |
4,48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4.498 |
-6,72 |
1 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34.274 |
-6,12 |
9.897 |
7,11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
569.706 |
-0,69 |
139.361 |
-9,12 |
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6.414 |
-1,05 |
1.859 |
16,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36.916 |
477,90 |
10.702 |
583,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
865 |
3,84 |
251 |
28,21 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.276 |
0,00 |
660 |
18,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.280.489 |
2,87 |
2.110.304 |
21,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
412 |
0,24 |
119 |
19,00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
24.925 |
-1,06 |
7.226 |
16,94 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.258 |
0,24 |
365 |
18,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113.794 |
-31,03 |
32.990 |
-18,49 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
723 |
|
210 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5.560 |
0,00 |
1.360 |
-8,48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11.549 |
64,31 |
3.348 |
94,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
331 |
47,11 |
96 |
72,73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21.225 |
-1,19 |
6.153 |
16,78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7.307 |
10,24 |
2.118 |
30,34 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28.080 |
-1,00 |
8.141 |
17,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.359 |
-14,72 |
2.713 |
0,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19.826 |
-0,74 |
5.748 |
17,31 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2.853 |
26,35 |
827 |
49,55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.855 |
4,22 |
10.395 |
23,17 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
1.215 |
0,00 |
352 |
18,12 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
320 |
-66,84 |
78 |
-69,65 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
67.971 |
-3,53 |
19.705 |
14,01 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.310 |
12,93 |
380 |
33,45 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3.756 |
-8,52 |
1.089 |
8,14 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
97.749 |
-6,14 |
28.338 |
10,93 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.009 |
-1,23 |
582 |
16,87 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
933 |
-54,84 |
229 |
-53,94 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4.588 |
2,87 |
1.330 |
21,68 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
126.821 |
-3,18 |
36.767 |
14,43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.716 |
0,00 |
498 |
18,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23.423 |
7,53 |
6.791 |
27,08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.496 |
0,00 |
434 |
18,31 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7.390 |
0,00 |
2.142 |
18,21 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
29.993 |
11,55 |
8.695 |
31,84 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
85.790 |
-0,73 |
24.871 |
17,32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63.781 |
2,15 |
18.491 |
20,72 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
858 |
-5,09 |
249 |
12,22 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
8.449 |
-36,23 |
2.449 |
-24,62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
636.042 |
-0,60 |
184.395 |
17,48 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.310.868 |
-2,16 |
380.034 |
15,63 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
100 |
0,00 |
29 |
16,67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
63.513 |
-8,71 |
18.413 |
7,90 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
238.063 |
0,00 |
69.017 |
18,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35.405 |
0,26 |
10.264 |
18,49 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
0,00 |
116 |
17,35 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24.901 |
-4,38 |
7.219 |
13,03 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1.556 |
-13,27 |
451 |
2,50 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.800 |
0,38 |
1.392 |
18,69 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
209.269 |
-1,63 |
60.669 |
16,26 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.814 |
-8,22 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.481 |
-7,61 |
429 |
9,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.682.982 |
-1,25 |
487.913 |
16,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55.437 |
-0,51 |
16 |
23,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.173 |
-2,13 |
8.458 |
15,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5.514 |
4,49 |
1.599 |
23,49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.129 |
10,35 |
1.487 |
30,35 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.193 |
6,71 |
346 |
25,91 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10.445 |
-0,14 |
3.028 |
18,05 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5.272 |
-29,32 |
1.529 |
-16,46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.383 |
0,70 |
2.761 |
21,80 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
14.738 |
0,86 |
4.273 |
19,20 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6.600 |
-21,15 |
1.614 |
-27,85 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
226.735 |
-11,23 |
65.733 |
4,91 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
77.623 |
3,89 |
23 |
22,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.804 |
-6,40 |
3 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
54.668 |
-7,41 |
15.849 |
9,42 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.806 |
4,43 |
813 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.360 |
0,04 |
684 |
18,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
533 |
-7,94 |
155 |
8,45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
135 |
32,35 |
39 |
56,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9.280 |
0,00 |
2.690 |
18,19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.727 |
11,54 |
1.248 |
11,24 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3.511 |
10,30 |
1.018 |
30,38 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1.286 |
0,16 |
373 |
18,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.115 |
0,00 |
323 |
18,32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26.520 |
-1,98 |
7.688 |
15,85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.534 |
|
445 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
211.479 |
-5,45 |
51.876 |
-3,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
139.088 |
7,44 |
40.323 |
26,97 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16.759 |
-2,86 |
4.859 |
14,79 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.607 |
-26,08 |
466 |
-12,76 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.343 |
-0,59 |
390 |
17,82 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16.433 |
-4,55 |
4.764 |
12,81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3.700 |
208,33 |
1.073 |
264,63 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
76 |
-84,91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29.791 |
-0,72 |
8.637 |
17,34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.600 |
|
464 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22.170 |
-0,44 |
6.427 |
17,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
142.095 |
-12,28 |
41.195 |
3,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19.475 |
1,17 |
5.646 |
19,59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
1.912 |
-1,90 |
554 |
15,90 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
35.229 |
-4,76 |
10.213 |
12,56 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
222 |
0,00 |
54 |
1,89 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3.432 |
0,00 |
995 |
18,19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
953.673 |
-0,94 |
276.479 |
17,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.722 |
-14,84 |
2.819 |
0,64 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
42.731 |
7,50 |
11.281 |
7,23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
16.582 |
1,21 |
4.807 |
19,64 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.527 |
-1,10 |
733 |
16,93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
605 |
|
175 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
29.189 |
-0,59 |
8.461 |
22,32 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
925 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7.151 |
1,27 |
2.073 |
19,69 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
62.151 |
0,18 |
16.408 |
-0,07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28.455 |
-7,49 |
6.961 |
-15,35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
28.873 |
2,92 |
8.371 |
21,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
30.994 |
11,26 |
8.985 |
31,49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3.680 |
-40,45 |
972 |
-40,61 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
764 |
|
222 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
32.323 |
9,51 |
9.371 |
29,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.406.500 |
-1,57 |
1.277.409 |
17,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.000 |
-45,95 |
580 |
-36,16 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39.625 |
-2,42 |
11.488 |
15,33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
946 |
1,61 |
274 |
20,18 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
21.676 |
-4,08 |
6 |
20,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
24.831 |
-0,08 |
7.199 |
18,10 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.241.969 |
187,50 |
360.059 |
239,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.762.557 |
-5,24 |
511 |
11,84 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22.284 |
75,52 |
6.506 |
118,69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86.805 |
-1,46 |
25.166 |
16,46 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
8.533 |
0,00 |
2.474 |
18,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
599.394 |
2,77 |
173.770 |
21,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
228 |
0,00 |
56 |
-8,33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
58.950 |
-3,39 |
17.090 |
14,18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
17.665 |
-15,47 |
5.121 |
-0,10 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.377 |
9,58 |
1.559 |
29,51 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
13.358 |
0,56 |
3.873 |
18,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
15.053 |
6,28 |
4.364 |
25,62 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
45.596 |
0,00 |
13.219 |
18,19 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.107 |
0,18 |
321 |
18,45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
621 |
|
180 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
131.533 |
3,38 |
38.133 |
22,17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
349.640 |
-0,75 |
101 |
17,44 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.075 |
39,03 |
2.051 |
71,78 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
14.365 |
-21,27 |
4.165 |
-6,95 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18.088 |
-0,44 |
5.244 |
17,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
20.718 |
0,31 |
6.006 |
18,56 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
709 |
1,29 |
206 |
19,88 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.293 |
0,08 |
371 |
17,09 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2.675 |
-7,69 |
776 |
9,15 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
30.424 |
-1,11 |
8.820 |
16,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.076 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.810 |
-2,48 |
525 |
15,16 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
31.200 |
0,00 |
9.045 |
18,19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
117.146 |
-0,07 |
28.656 |
-8,54 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2.112 |
39,13 |
612 |
64,52 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
970 |
7,06 |
283 |
28,64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30.298 |
0,70 |
8.784 |
19,01 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.968 |
5,35 |
570 |
24,45 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
830.069 |
6,69 |
240.645 |
26,09 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13.815 |
-4,52 |
4.005 |
12,85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
165.121 |
0,00 |
40.392 |
-8,49 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
5.289 |
-35,52 |
1.533 |
-23,77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.654 |
-14,96 |
442 |
7,02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
17.895 |
-2,59 |
5.188 |
15,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
395.656 |
-1,21 |
114.705 |
16,76 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1.244 |
-2,81 |
361 |
15,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49.134 |
5,25 |
14.244 |
24,39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.069 |
-5,78 |
600 |
11,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
482.178 |
0,00 |
117.950 |
-8,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
196.222 |
-3,07 |
56.887 |
14,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.248.300 |
87,60 |
361.895 |
121,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
262.300 |
-13,86 |
76.043 |
1,81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
9.905 |
-1,44 |
2.872 |
16,47 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.990 |
6,41 |
867 |
25,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67.265 |
0,42 |
19.501 |
18,69 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
427 |
0,00 |
124 |
18,27 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28.921 |
79,13 |
8.350 |
110,86 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
22.295 |
-13,43 |
5.900 |
-8,26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
11.246 |
0,65 |
3.260 |
18,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.600.114 |
5,09 |
1.623.529 |
24,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.755.668 |
-0,50 |
1.958.536 |
17,60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29.990 |
-6,30 |
3.129 |
-11,09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.157.986 |
11,37 |
626.204 |
31,75 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
15.480 |
-7,50 |
4.097 |
-1,99 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
714 |
|
207 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.496 |
77,46 |
434 |
110,19 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
56.000 |
0,00 |
16 |
23,08 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
185.600 |
46,14 |
53.833 |
72,90 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.868 |
-11,01 |
493 |
-11,17 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.511 |
13,27 |
438 |
33,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
89.147 |
-30,75 |
25.857 |
-18,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
591.500 |
57,27 |
171.565 |
86,06 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
29 |
-6,45 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2.239 |
0,00 |
649 |
18,21 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
61.772 |
-1,41 |
17.908 |
16,52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
144.193 |
-5,05 |
41.803 |
12,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
119.240 |
-4,83 |
34.569 |
12,48 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.268 |
1,43 |
769 |
-0,39 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
7.000 |
|
1.853 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
555.656 |
3,70 |
161.099 |
22,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
88.993 |
11,35 |
25.800 |
31,59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
48.966 |
-0,75 |
14.196 |
17,29 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.104 |
78,00 |
555 |
77,88 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.406 |
4,42 |
1.857 |
23,47 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
123.233 |
-3,82 |
36 |
12,90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131.763 |
4,37 |
34.785 |
4,12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
46.809 |
1,37 |
13.570 |
19,81 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
15.632 |
-1,61 |
4.532 |
18,99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.271.990 |
1,40 |
1.528.403 |
19,84 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
9.466 |
-1,68 |
2.744 |
16,22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7.648 |
0,00 |
2.217 |
18,18 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.875 |
-3,35 |
544 |
14,32 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
854 |
0,00 |
248 |
18,75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
764.821 |
-0,66 |
187.091 |
-9,09 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.943 |
-15,93 |
965 |
-23,06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
88.812 |
-1,58 |
25.759 |
16,38 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.177 |
-1,99 |
1.211 |
15,89 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.611.715 |
2,61 |
467.227 |
21,27 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12.662 |
0,06 |
4 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45.567 |
-29,98 |
11.147 |
-35,92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60.967 |
0,13 |
17.675 |
18,34 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1.110 |
0,00 |
322 |
23,85 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
51.137 |
0,68 |
14.825 |
18,99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
17.174 |
-19,99 |
5 |
-20,00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2.790 |
0,00 |
809 |
18,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
125.287.735 |
-1,75 |
36.322.167 |
16,12 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
74.260 |
-3,11 |
22 |
-99,89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
15.927 |
0,59 |
4.617 |
18,87 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.820 |
-1,30 |
3.137 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.604.636 |
-2,52 |
755.110 |
15,21 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8.672 |
-1,64 |
2.514 |
16,28 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
41.223 |
0,83 |
11.951 |
19,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461.316 |
-0,86 |
133.740 |
17,16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
75.014 |
109,89 |
21.747 |
148,08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
18.186 |
1,76 |
5.272 |
20,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
31.432 |
-84,12 |
9.112 |
-81,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1.200 |
-20,00 |
348 |
-5,45 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39.761 |
-29,25 |
11.527 |
-16,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.799.864 |
9,30 |
1.391.529 |
29,17 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.524 |
0,54 |
1.022 |
18,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.500 |
-43,18 |
725 |
-32,90 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
75.866 |
-2,62 |
21.994 |
15,09 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5.745 |
-6,83 |
1.666 |
166.400,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
698 |
|
202 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.416 |
0,32 |
991 |
18,56 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
6.498 |
-1,52 |
1.884 |
16,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14.750 |
5,72 |
4.276 |
24,96 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.024 |
-4,92 |
297 |
12,12 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
64.023 |
1,13 |
18.561 |
19,52 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.612.730 |
2,29 |
394.506 |
-6,39 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
65.874 |
-0,46 |
19 |
18,75 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
7.495 |
-1,32 |
2.173 |
16,59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
113.510 |
-17,85 |
32.908 |
-2,91 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
15.014 |
2,04 |
4.353 |
20,59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14.216 |
13,68 |
4.121 |
34,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
95.800 |
-2,09 |
27.773 |
15,72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
83.209 |
4,15 |
24.123 |
23,09 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.775 |
-14,59 |
804 |
1,01 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
704 |
-81,62 |
204 |
-78,27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8.737 |
7,01 |
2.533 |
26,47 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
631 |
-1,25 |
183 |
16,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
255.237 |
-3,18 |
73.996 |
14,43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42.833 |
-0,15 |
12.418 |
18,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17.235 |
-3,63 |
5 |
0,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
12.357 |
6,09 |
3.023 |
-2,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
466.333 |
-0,25 |
135.195 |
17,89 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1.167 |
0,17 |
338 |
18,60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.436 |
-0,82 |
7.374 |
17,22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3.991 |
0,05 |
1.157 |
18,20 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.587 |
4,68 |
460 |
23,99 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
7.868 |
-38,95 |
2.103 |
-14,86 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
14.873 |
0,50 |
3.648 |
2,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
116 |
|
31 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39.058 |
-0,81 |
11.323 |
17,23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
285.533 |
0,49 |
82.779 |
19,96 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.854 |
1,24 |
827 |
19,68 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45.000 |
-10,00 |
11.008 |
-17,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.100 |
0,00 |
2.928 |
18,21 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.413.780 |
0,51 |
373.238 |
0,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
19.398 |
1,32 |
5.624 |
19,74 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.423 |
-20,64 |
413 |
-6,15 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
573.700 |
-45,01 |
166.321 |
-35,01 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
173.014 |
-2,13 |
50.158 |
15,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.475 |
0,07 |
427 |
18,28 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
64.431 |
2.873,28 |
2.160 |
306,59 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.441 |
0,00 |
998 |
18,13 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
467 |
0,00 |
135 |
18,42 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83.059 |
-1,87 |
24.080 |
15,97 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.498 |
-20,02 |
434 |
-5,45 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.075 |
-17,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
59.590 |
4,11 |
17.276 |
23,04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
117.054 |
3,26 |
33.935 |
22,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37.589 |
-1,24 |
10.897 |
16,72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
40.640 |
1,12 |
11.782 |
19,52 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
15.659 |
4,15 |
4.540 |
23,07 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
798 |
|
231 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
35.994 |
-4,42 |
10.435 |
12,97 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2.122 |
-4,89 |
615 |
12,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
551.821 |
-2,87 |
159.978 |
14,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35.462 |
4,73 |
10.281 |
23,78 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
132.904 |
56,13 |
32.511 |
79,47 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.283 |
0,00 |
952 |
18,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
151.999 |
-9,36 |
44.066 |
7,12 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.495 |
-16,22 |
723 |
1,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
6.561 |
-9,17 |
1.902 |
7,40 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
31.318 |
43,93 |
9.079 |
70,11 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
24.648 |
0,14 |
7.146 |
18,35 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
33.593 |
-4,72 |
9.099 |
8,05 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3.095 |
0,00 |
897 |
18,18 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6.283 |
11,12 |
1.821 |
31,39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6.662 |
-64,52 |
1.931 |
-58,08 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.180 |
-4,16 |
3.241 |
13,28 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.753 |
-7,32 |
2.248 |
9,56 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
566 |
0,00 |
164 |
18,84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.446.522 |
-0,59 |
419.361 |
17,49 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
59.405 |
0,00 |
17.222 |
18,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
101.311 |
-0,06 |
29.371 |
18,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13.109 |
-5,68 |
3.800 |
11,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
328.500 |
|
95.235 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43.717 |
-0,94 |
12.674 |
17,07 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
9.002 |
-1,65 |
2.610 |
16,21 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
82.412 |
-0,59 |
23.892 |
17,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138.021 |
127,01 |
40.014 |
168,29 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
59.809 |
7,95 |
17.339 |
27,58 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
919 |
0,00 |
272 |
25,46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
469.496 |
0,00 |
136.112 |
18,19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.620 |
-25,06 |
1.623 |
-11,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
808 |
30,32 |
198 |
19,39 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
4.856 |
0,00 |
1.408 |
18,14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.964 |
1,77 |
1 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.276 |
|
557 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7.519 |
0,00 |
1.839 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.815 |
-8,60 |
3.383 |
-8,81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3.088 |
0,00 |
895 |
18,23 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.873 |
-1,03 |
833 |
16,85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
69.418 |
-1,05 |
20.125 |
16,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
66.465 |
-0,72 |
16.304 |
1,60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18.172 |
5,16 |
5.268 |
24,30 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
693 |
|
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
12.881 |
29,02 |
3.734 |
52,47 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28.212 |
23,54 |
8.179 |
46,01 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.634 |
-3,69 |
764 |
13,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.658 |
-12,14 |
1.930 |
192.800,00 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4.907 |
-4,18 |
1.423 |
13,22 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
12.441 |
1,20 |
3.607 |
19,60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44.371 |
-1,63 |
12.864 |
16,27 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5.315 |
6,96 |
1.541 |
26,44 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1.064 |
0,00 |
308 |
18,46 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.644 |
0,00 |
477 |
18,11 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
58.405 |
-12,10 |
17.012 |
4,37 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
9.632 |
-0,77 |
2.792 |
17,26 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5.476 |
-94,49 |
1.588 |
-93,49 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
110.688 |
3,26 |
32.090 |
22,03 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.473 |
|
427 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.286 |
-19,37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
91.054 |
0,37 |
26 |
18,18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
193.381 |
-1,06 |
51.053 |
-1,30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
197.271 |
-1,38 |
57.191 |
16,55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
105.704 |
-3,33 |
30.645 |
14,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
46.343 |
-2,03 |
13.435 |
15,79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
21.369 |
-80,37 |
5.641 |
-80,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.383.212 |
-6,74 |
338.361 |
-14,65 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
698 |
|
202 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23.967 |
0,29 |
6.948 |
18,55 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.519 |
|
440 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
15.151 |
12,29 |
4.393 |
32,73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
124.804 |
0,18 |
36.182 |
10,02 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
19.594 |
9,51 |
5.681 |
29,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11.226 |
19,63 |
3.255 |
41,42 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.423 |
0,66 |
702 |
18,98 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
18.876 |
12,46 |
5.472 |
32,91 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
692 |
|
201 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12.291 |
-5,00 |
3.563 |
12,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.059.124 |
29,43 |
596.961 |
52,97 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1.193 |
0,00 |
346 |
18,15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21.892 |
0,00 |
6.347 |
18,18 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
221.178 |
-7,39 |
64.122 |
9,46 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.358 |
6,71 |
1.846 |
32,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
287.165 |
-13,07 |
83.252 |
2,74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2.301 |
-0,95 |
660 |
20,66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
682.907 |
-0,85 |
197.982 |
17,18 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1.432 |
1,42 |
415 |
19,94 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
13.543 |
-7,35 |
3.935 |
9,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
175.387 |
5,69 |
50.847 |
24,91 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
18.849 |
-2,77 |
5.465 |
14,91 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0,00 |
87 |
17,81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.490 |
6,78 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.568.836 |
-2,14 |
1.035 |
15,66 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
12.790 |
0,00 |
3.708 |
18,17 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
17.856 |
-0,06 |
5.177 |
18,12 |
|
2025-08-07 |
13F |
Tfo-tdc, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17.221 |
-3,28 |
4.993 |
14,31 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45.200 |
-6,09 |
11.057 |
-14,06 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
545.356 |
48,13 |
158.104 |
75,07 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.425 |
3,68 |
1.283 |
22,56 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
585 |
-41,67 |
170 |
-31,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.721 |
16,92 |
499 |
37,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
73.512 |
-6,86 |
21.312 |
10,07 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1.000 |
-50,00 |
290 |
-41,02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
246.234 |
-3,48 |
71.386 |
14,07 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
91 |
|
26 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
251.992 |
-0,14 |
73 |
19,67 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
7.535 |
1,85 |
2.184 |
20,40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46.443 |
24,27 |
13.464 |
46,87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6.425 |
130,37 |
1.696 |
129,81 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15.504 |
1,23 |
4.495 |
19,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.159 |
-12,15 |
120.574 |
3,83 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.547 |
0,39 |
380 |
2,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.336.164 |
6,91 |
1.547.007 |
26,35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.645 |
-28,29 |
9.209 |
-34,38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9.372 |
0,57 |
2.717 |
18,91 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.973 |
6,88 |
572 |
26,33 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2.504 |
-0,04 |
726 |
18,08 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
90.000 |
0,00 |
26.092 |
18,18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
19.747 |
2,43 |
4.844 |
4,83 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
146.836 |
-0,34 |
42.569 |
17,78 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1.900 |
|
502 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
16.902 |
17,07 |
490.006 |
38,36 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
987 |
0,10 |
286 |
18,67 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
17.649 |
-0,71 |
5.117 |
17,34 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
136 |
0,74 |
40 |
18,18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
73.342 |
|
17.941 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1.076 |
0,56 |
312 |
18,70 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13.799 |
6,90 |
4.001 |
26,34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
71.665 |
0,00 |
20.776 |
18,19 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
400 |
-20,00 |
116 |
-5,74 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13.601 |
2,22 |
3.943 |
20,84 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10.194 |
4,66 |
2.955 |
23,69 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
811.600 |
46,66 |
235.291 |
73,33 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13.574 |
-1,67 |
3.935 |
16,21 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4.754 |
52,71 |
1.378 |
80,60 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
917 |
-4,38 |
266 |
12,77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
53.191 |
75,73 |
15.421 |
107,70 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
30.313 |
2,45 |
7.415 |
30,71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.451 |
-9,42 |
1.000 |
7,07 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
576 |
0,00 |
167 |
17,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
29.687 |
-7,90 |
8.606 |
8,85 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
145.974 |
12,23 |
42.319 |
32,64 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.487 |
-0,33 |
2 |
100,00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
123.351 |
|
30.174 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.357 |
-0,71 |
973 |
17,37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4.380 |
0,00 |
1.270 |
18,16 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11.659 |
-75,51 |
3.380 |
-71,06 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.583 |
3,05 |
1.039 |
21,69 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
650 |
44,44 |
159 |
32,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
913 |
61,59 |
265 |
91,30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
21.276 |
-1,85 |
6.168 |
16,01 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11.939 |
-0,67 |
3.461 |
17,40 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
8.226 |
-0,42 |
2.385 |
17,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.480 |
-1,28 |
1.011 |
17,58 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9.149 |
|
2.238 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
142.815 |
14,35 |
37.703 |
14,07 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1.319 |
-4,14 |
382 |
13,35 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4.702 |
54,62 |
1.363 |
82,95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
102.343 |
-18,38 |
27.019 |
-18,58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16.110 |
-1,03 |
4.670 |
16,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107.490 |
11,93 |
31.163 |
32,29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.682 |
-23,86 |
488 |
-9,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
411.478 |
-0,56 |
119.292 |
17,52 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12.163 |
2,12 |
3.551 |
21,57 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.724 |
62,24 |
790 |
91,97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
72.299 |
0,18 |
20.960 |
18,40 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
49.674 |
18,61 |
14.371 |
40,07 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.536 |
2,91 |
1.025 |
21,73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9.323 |
57,91 |
2.703 |
86,60 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.055.872 |
-1,15 |
258.287 |
-9,53 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.592 |
2,91 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
912.580 |
-1,10 |
264.566 |
16,89 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
828 |
-2,59 |
203 |
-11,01 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.228 |
-1,83 |
1.806 |
16,00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3.954 |
27,51 |
1.146 |
50,79 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
6.040 |
-2,01 |
1.751 |
15,81 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31.964 |
-1,27 |
9.267 |
16,69 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
35.296 |
0,00 |
10 |
25,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28.703 |
0,17 |
7.041 |
2,50 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17.642 |
|
4.716 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3.771 |
-15,16 |
1.093 |
0,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
164 |
-19,21 |
48 |
-4,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
65.261 |
0,76 |
18.920 |
19,08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
6.447 |
49,76 |
1.869 |
76,99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
500 |
461,80 |
145 |
585,71 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
20.250 |
0,00 |
5.871 |
18,18 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
729.479 |
-0,54 |
211.377 |
17,50 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
17.154 |
-12,84 |
4.208 |
-10,81 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
69.205 |
-5,47 |
20.063 |
11,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.567 |
|
5 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
15.150 |
53,37 |
4.392 |
81,26 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
16.178 |
-10,35 |
4.690 |
5,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
52.967 |
|
15.356 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
65.923 |
-11,59 |
19.110 |
4,48 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.911 |
-2,50 |
554 |
15,42 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
121.730 |
2,33 |
35.291 |
20,94 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
24.000 |
0,00 |
6.958 |
18,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
574 |
10,81 |
166 |
30,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6.402 |
6,95 |
1.857 |
26,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.982 |
0,00 |
523 |
-0,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346.774 |
7,35 |
100.533 |
26,88 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1.103 |
12,44 |
320 |
32,92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36.020 |
1,34 |
10.443 |
19,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.896 |
-0,65 |
1.419 |
17,47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5.697 |
-6,68 |
1.652 |
10,29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.708 |
1,16 |
1.365 |
19,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
151.671 |
-15,23 |
37.102 |
-22,43 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.959 |
9,49 |
1.213 |
0,25 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7.956 |
5,49 |
2.306 |
24,65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62.274 |
-3,88 |
18.054 |
13,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
173.617 |
-6,34 |
50.333 |
10,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.088 |
|
1.475 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18.734 |
-1,50 |
5.431 |
16,42 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
65 |
0,00 |
19 |
20,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30.452 |
-6,11 |
8.828 |
10,96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.823 |
-7,28 |
1.108 |
9,59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.773.075 |
-2,53 |
803.942 |
15,20 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.760 |
29,41 |
510 |
53,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
54.502 |
0,58 |
15.801 |
18,87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9.701 |
-1,06 |
2.812 |
16,92 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29.982 |
2,60 |
8.692 |
21,26 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
24.330 |
-7,32 |
7.054 |
9,54 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
47.354 |
11,43 |
13.728 |
31,70 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
47.996 |
0,99 |
13.915 |
19,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
156 |
212,00 |
45 |
275,00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
4.801 |
4,46 |
1.392 |
23,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205.887.833 |
-1,12 |
59.688.942 |
16,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
267.600 |
-11,68 |
77.580 |
4,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48.160 |
-13,69 |
13.962 |
2,01 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.609 |
-5,52 |
1.046 |
11,63 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
19.050 |
2.211,89 |
5.523 |
3.091,91 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1.449 |
|
347 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.160 |
44,16 |
916 |
70,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31.950 |
76,24 |
9.263 |
108,32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
30.797 |
-18,18 |
8.721 |
-5,55 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
114.468 |
0,00 |
33.185 |
18,18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5.592 |
11,20 |
1.621 |
31,47 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
21.695 |
2,90 |
6.290 |
21,62 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
6.000 |
0,00 |
1.468 |
-8,48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.636 |
|
1.634 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
945 |
-12,90 |
274 |
2,63 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.286 |
-2,14 |
663 |
15,53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
53.341 |
1,81 |
15.464 |
20,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13.495 |
-28,62 |
3.912 |
-15,64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20.910 |
-3,93 |
6.062 |
13,56 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
8 |
-99,92 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
46.560 |
4,39 |
13.498 |
23,38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.569 |
-78,24 |
384 |
-69,53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4.280 |
-87,81 |
1.241 |
-83,68 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
11.507 |
-2,42 |
2.815 |
-10,72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.045 |
12,00 |
303 |
32,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
666 |
12,12 |
193 |
33,10 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10.795 |
-6,77 |
3.130 |
10,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.766.452 |
-2,47 |
6.600.221 |
15,27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.582 |
23,40 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
368.500 |
212,02 |
106.832 |
268,77 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80.000 |
0,00 |
23.193 |
18,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
278.500 |
47,82 |
80.740 |
74,71 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10.647 |
-8,29 |
3.087 |
6,41 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
700 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
270.912 |
1,32 |
78.540 |
19,75 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
19.200 |
-7,00 |
5.566 |
9,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.580 |
|
1.889 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.033.300 |
|
296.671 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
43.133 |
-7,70 |
10.551 |
-15,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.252 |
-8,83 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
921.730 |
2,76 |
267 |
21,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
241.449 |
15,56 |
69.999 |
36,58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
457.341 |
-0,61 |
133 |
17,86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
46.820 |
-2,10 |
13.574 |
15,70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
229.521 |
3,81 |
60.594 |
3,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4.098 |
-92,63 |
1.188 |
-91,29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
-62,50 |
7 |
-60,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
393 |
|
114 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5.538 |
2,52 |
1.606 |
21,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
282.438 |
0,71 |
81.882 |
19,02 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
12.338 |
-1,11 |
3.577 |
16,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34.630 |
4,58 |
10.040 |
23,60 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.138 |
31,35 |
910 |
55,12 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.541 |
0,00 |
447 |
17,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
814.700 |
|
233.909 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10.579 |
-4,38 |
3.067 |
13,01 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9.086 |
-4,97 |
2.634 |
12,32 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
9.780 |
3,15 |
2.392 |
-5,60 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
24.478 |
-2,83 |
7.096 |
14,84 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.900 |
-46,87 |
1.030 |
-47,01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1.900 |
|
551 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
51.700 |
353,51 |
14.988 |
436,05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
599 |
|
174 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
117.593 |
|
34.091 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.257 |
16,93 |
364 |
38,40 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
32.140 |
3,24 |
9.318 |
22,01 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108.075 |
-0,88 |
31.332 |
17,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
47.292 |
-4,83 |
13.710 |
12,48 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5.365 |
2,86 |
1.555 |
21,58 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.804 |
-5,70 |
523 |
11,30 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
23.566 |
3,85 |
6.832 |
22,75 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
739 |
|
181 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45.028 |
-331,42 |
-13.054 |
-373,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.604 |
-29,52 |
3.944 |
-16,69 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
83.987 |
0,00 |
24.349 |
18,18 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15.638 |
12,36 |
4.534 |
32,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10.582 |
-1,77 |
3.068 |
16,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
173.323 |
2,22 |
50.248 |
20,81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40.297 |
0,84 |
11.682 |
19,17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
107.775 |
19,58 |
31.245 |
41,33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
22.560 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
117.668 |
-2,35 |
34.113 |
15,41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3.164 |
-2,41 |
917 |
15,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.515 |
-19,30 |
1.309 |
-4,66 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2.956 |
12,18 |
854 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13.130 |
-12,28 |
3.807 |
3,68 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3.200 |
-8,57 |
928 |
8,04 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
28.994 |
-5,10 |
8.406 |
12,16 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
30.249 |
-4,41 |
8.770 |
12,97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.835 |
36,76 |
748 |
36,50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
61.152 |
751,46 |
17.729 |
906,70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
767.328 |
1,59 |
222.456 |
20,06 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
809 |
|
240 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15.764 |
-31,52 |
4.570 |
-19,07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
83.962 |
-19,28 |
20.539 |
-26,13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
173.066 |
-1,40 |
50.174 |
16,53 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
492.648 |
-0,70 |
130.059 |
-0,94 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
86.495 |
-16,50 |
25.076 |
-1,32 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
9.756 |
4,47 |
2.828 |
23,49 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20.321 |
-15,87 |
5.365 |
-16,08 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.611 |
-0,98 |
467 |
17,04 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
14.184 |
0,15 |
4.112 |
18,36 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
29.300 |
0,09 |
8.494 |
18,30 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
884 |
-5,35 |
256 |
11,79 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.609 |
0,94 |
467 |
19,18 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
3.144 |
-0,60 |
911 |
17,55 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
8.000 |
0,00 |
2.112 |
-0,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
40.537 |
-3,87 |
11.752 |
13,61 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
161.600 |
-3,69 |
46.849 |
13,82 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
830 |
0,00 |
241 |
18,23 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8.176 |
-8,28 |
2.371 |
8,42 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
49.800 |
2.143,24 |
12.182 |
1.954,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36.453 |
-5,71 |
10.568 |
11,44 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
13.105 |
0,03 |
3.799 |
18,24 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11.251 |
0,10 |
3.262 |
18,32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
76.088 |
4,44 |
22.059 |
23,43 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1.760 |
0,00 |
510 |
18,33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7.705 |
37,84 |
2.234 |
62,87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
2.033 |
1,30 |
589 |
19,72 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
100.210 |
-6,71 |
29.052 |
10,25 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
8.427 |
-1,31 |
2.443 |
17,45 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
5.000 |
0,00 |
1.450 |
18,19 |
|
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 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7.816 |
-0,18 |
2.266 |
17,97 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1.429 |
|
414 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
14.600 |
0,00 |
3.854 |
-0,23 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
53.028 |
6,35 |
15.373 |
25,69 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
14.400 |
-6,43 |
4.175 |
10,60 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
26.452 |
-0,84 |
7.669 |
17,19 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6.064 |
-26,52 |
1.758 |
-13,14 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
23.703 |
12,37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5.178 |
0,62 |
2 |
0,00 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2.422 |
3,24 |
702 |
22,09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
85.703 |
-1,46 |
24.846 |
16,46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
7.100 |
-31,73 |
2.058 |
-19,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48.266 |
89,21 |
6.242 |
-0,24 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
14.537 |
1,36 |
4.303 |
38,33 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
994.693 |
-16,06 |
243.322 |
-23,18 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
66.796 |
4,18 |
19.365 |
23,13 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
242 |
21,00 |
70 |
42,86 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
14.747 |
-6,84 |
4.275 |
10,12 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.575.040 |
6,38 |
385.286 |
-2,64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3.658 |
31,82 |
1.060 |
55,88 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
39.738 |
0,45 |
11.520 |
18,71 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30.505 |
65,66 |
8.844 |
95,81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
6.192 |
-16,14 |
1.795 |
-0,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
122.880 |
-1,49 |
30.059 |
-9,85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
94.961 |
0,56 |
27.530 |
18,85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13.290 |
-3,87 |
3.509 |
-4,10 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6.624 |
0,00 |
1.920 |
18,23 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
163 |
0,62 |
47 |
20,51 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
30.971 |
0,00 |
8.979 |
18,18 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.104 |
0,00 |
320 |
18,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116.234 |
5,95 |
33.697 |
25,22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55.429 |
5,20 |
16.069 |
24,33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
80.459 |
11,40 |
23.326 |
31,66 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16.620 |
-1,31 |
4.818 |
16,66 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
9.101 |
|
2.226 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10.242 |
-0,96 |
2.969 |
17,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
101.520 |
-1,71 |
29.432 |
16,17 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
811 |
|
235 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.779 |
-46,69 |
20 |
-38,71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
229.308 |
2,33 |
66.479 |
20,94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3.243.112 |
-0,93 |
940.211 |
17,08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.840 |
|
823 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
7.992 |
-2,26 |
2.355 |
17,11 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6.834 |
-1,41 |
1.981 |
16,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27.774 |
-13,87 |
8.052 |
1,78 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
99.148 |
0,00 |
26.175 |
-0,24 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
77.211 |
6,92 |
22.384 |
26,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433.089 |
16,62 |
125.557 |
37,82 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
46.500 |
0,00 |
13.481 |
18,18 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
237.324 |
1,89 |
68.803 |
20,42 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1.526 |
-27,64 |
442 |
-14,51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4.988.556 |
-5,06 |
1.220.301 |
-13,11 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3.041 |
-8,98 |
744 |
-16,80 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
23.000 |
0,00 |
6.668 |
18,19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
73.317 |
4,86 |
21.255 |
23,93 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
15.400 |
0,00 |
3.778 |
0,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
35.147 |
-0,70 |
10.189 |
17,36 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11.497 |
2,86 |
3.333 |
21,60 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
218.806 |
21,49 |
57.765 |
21,19 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3.679 |
0,68 |
1.067 |
18,97 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96.524 |
-8,37 |
23.612 |
-16,14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
43.109 |
-0,48 |
12.498 |
17,62 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
137.377 |
-1,35 |
39.827 |
16,58 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8.876 |
-18,79 |
2.573 |
-4,03 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.756 |
-3,94 |
799 |
13,51 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
12.243 |
-1,34 |
3.549 |
16,63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
65.988 |
-2,21 |
19.131 |
15,58 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
68.583 |
11,81 |
17.614 |
33,70 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
713 |
-53,40 |
207 |
-20,77 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
23.621 |
0,11 |
6.848 |
18,31 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
527.906 |
0,00 |
139.367 |
-0,25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20.835 |
0,68 |
6 |
20,00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
85.754 |
-1,42 |
25.040 |
18,19 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
151 |
0,00 |
44 |
16,22 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8.890 |
4,71 |
2.577 |
23,78 |
|