2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
11.128 |
-5,92 |
1.974 |
6,82 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3.000 |
0,00 |
483 |
-21,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
222.179 |
262,83 |
39.412 |
312,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
12 |
-99,63 |
2 |
-99,60 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
260 |
0,00 |
46 |
15,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5.307 |
-0,26 |
941 |
13,24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
21.306 |
-12,45 |
3.779 |
-0,60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
5.013 |
16,50 |
889 |
32,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
36.522 |
26,61 |
6.479 |
43,76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
793.781 |
-1,28 |
140.809 |
12,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.315.745 |
7,66 |
211.690 |
-15,76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.114 |
5,69 |
3 |
50,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
22.740 |
76,59 |
4.034 |
100,55 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
195.725 |
-1,78 |
34.720 |
11,52 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.843 |
-4,02 |
1.037 |
8,94 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.658 |
3,03 |
912 |
24,11 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
48.613 |
10,72 |
8.623 |
25,72 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
44.781 |
3,10 |
7.944 |
17,07 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
103.380 |
-2,14 |
18.339 |
11,12 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
650.390 |
0,57 |
115.373 |
14,19 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.600 |
0,00 |
284 |
13,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
190.445 |
4,37 |
33.783 |
18,51 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.541 |
-9,52 |
3.896 |
-9,18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.448 |
-3,28 |
0 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
23.530 |
0,00 |
4.174 |
13,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
448.200 |
55,19 |
79.493 |
76,26 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
28.697 |
-2,94 |
5.091 |
10,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7.775 |
-79,88 |
1.379 |
-77,17 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
40.078 |
-7,58 |
7.109 |
4,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
123.000 |
18,96 |
21.815 |
35,11 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
500 |
0,00 |
89 |
12,82 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.094 |
-7,13 |
904 |
5,49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2.924 |
2,96 |
519 |
16,93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6.404 |
-0,40 |
1.136 |
13,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
168.527 |
3,54 |
29.895 |
17,56 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
781 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
608.614 |
34,50 |
107.962 |
52,72 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.971 |
0,00 |
350 |
13,68 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.092 |
-1,06 |
548 |
12,30 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.615 |
-0,42 |
464 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.712 |
|
424 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
74.543 |
643,57 |
13.236 |
720,01 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
9.000 |
|
1.597 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
24.157 |
|
4.285 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5.406 |
-1,17 |
959 |
12,18 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
661.990 |
3,64 |
117.430 |
17,67 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
32.777 |
-0,18 |
5.814 |
13,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19.333 |
16,83 |
3.430 |
32,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41.610 |
-3,26 |
7 |
16,67 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
4.743 |
14,32 |
841 |
29,78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
6.300 |
215,00 |
1.118 |
258,01 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2.700 |
|
479 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.682 |
74,42 |
653 |
98,48 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
9.913 |
2,32 |
1.818 |
23,25 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
41.510 |
-23,52 |
7.363 |
-13,16 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
9.734 |
|
1.854 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4.178 |
0,02 |
741 |
13,65 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
23.796 |
2,97 |
4.221 |
16,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
352.464 |
-10,51 |
62.524 |
1,61 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
35.260 |
-1,22 |
6.255 |
12,16 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.434 |
1,37 |
787 |
15,08 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
70.617 |
226,66 |
12.527 |
270,92 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
1.973 |
0,00 |
350 |
13,31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
222.964 |
-18,98 |
40 |
-7,14 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
9.756 |
18,70 |
1.731 |
34,74 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.037 |
-2,91 |
1.248 |
10,25 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
48.859 |
-0,91 |
8.667 |
12,51 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.332 |
0,00 |
946 |
13,45 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
21.427 |
-1,69 |
3.801 |
11,60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
59.729 |
5,32 |
10.595 |
19,60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9.100 |
0,00 |
1.614 |
13,58 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
53.042 |
-0,05 |
9.168 |
0,32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
180.143 |
-4,62 |
31.956 |
8,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
591.921 |
-13,33 |
105.001 |
-1,59 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.947 |
2,20 |
345 |
16,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9.872.626 |
-0,20 |
1.751.305 |
13,32 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.333 |
0,12 |
591 |
13,65 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.270 |
0,00 |
757 |
13,49 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.545 |
2,21 |
451 |
15,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.520.502 |
2,40 |
447.112 |
16,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2.500 |
|
443 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4.229 |
-8,54 |
750 |
3,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
130.000 |
|
23.061 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
131.409 |
|
23.311 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13.149 |
-4,81 |
2.333 |
9,74 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
36.309 |
-1,12 |
6.441 |
12,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
148.579 |
-34,72 |
26.356 |
-25,88 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
3.211 |
-2,16 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
44.766 |
-90,18 |
7.941 |
-88,85 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.904 |
0,00 |
1.225 |
13,54 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.492 |
0,00 |
265 |
13,30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
332.625 |
1,06 |
59.004 |
14,75 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2.376 |
0,00 |
421 |
13,48 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
1.330 |
-9,28 |
236 |
-12,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
200 |
0,00 |
35 |
12,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
933.283 |
10,63 |
165.555 |
25,62 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
5.207.025 |
-14,31 |
923.674 |
-2,70 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
501 |
-3,84 |
89 |
8,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.103 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
11.836 |
-1,82 |
2.100 |
11,47 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
540 |
0,00 |
96 |
13,10 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
50.233 |
-31,51 |
10.152 |
-11,40 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
7.395 |
0,00 |
1.312 |
13,51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7.774 |
-8,40 |
1.356 |
2,19 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.054 |
21,71 |
170 |
-5,06 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
2.013 |
1,26 |
356 |
14,84 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20.290 |
-3,77 |
3.599 |
9,26 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
105.481 |
7,31 |
19 |
20,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
106.517 |
-28,70 |
18.895 |
-19,05 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
90.179 |
8,26 |
15.997 |
22,92 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
12.940 |
15,33 |
2.295 |
30,99 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9.485 |
-2,40 |
1.682 |
10,80 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
16.245 |
-0,76 |
2.882 |
12,67 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
59.173 |
3,85 |
10.497 |
17,91 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19.813 |
1,18 |
3.515 |
8,66 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6.411 |
-1,05 |
1.137 |
12,35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
192 |
|
33 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
4.961 |
0,20 |
880 |
13,71 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
18.896 |
1,41 |
3.352 |
15,19 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
39.852 |
1,03 |
7.069 |
14,72 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
16.374 |
0,09 |
2.905 |
13,66 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
26.886 |
-17,63 |
5 |
-20,00 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
82.252 |
0,00 |
13.234 |
-21,75 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5.191 |
0,06 |
921 |
13,58 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
11.520 |
18,52 |
1.991 |
19,01 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
44.230 |
-0,11 |
7.846 |
13,42 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
84.674 |
-10,00 |
15.020 |
2,19 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
16.160 |
5,00 |
2.867 |
19,22 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
184 |
|
30 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
37.514 |
-7,21 |
6.655 |
5,35 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
29.540 |
0,00 |
5.240 |
13,54 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
30.919 |
0,38 |
4.830 |
-17,65 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11.340 |
-2,03 |
2.012 |
11,23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.191 |
-6,66 |
1.329 |
0,91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
40.113 |
-1,18 |
7.116 |
12,21 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
273.940 |
-0,99 |
44.074 |
-22,52 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
4.839 |
7,87 |
858 |
22,57 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.355 |
5,44 |
595 |
19,72 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.099 |
0,00 |
4.166 |
0,36 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
14.320 |
53,65 |
2.540 |
74,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
7.261 |
283,57 |
1.288 |
336,61 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
21.103 |
10,98 |
3.743 |
26,03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
33.225 |
1,51 |
5.894 |
15,26 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.526 |
17,40 |
980 |
33,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
118.320 |
4.632,80 |
20.989 |
5.281,54 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
252.089 |
-2,27 |
44.718 |
10,97 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
125.743 |
21,47 |
22.306 |
37,92 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
15.719 |
1,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
143.033 |
2,39 |
25.373 |
16,25 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
18.352 |
8,02 |
3.255 |
22,65 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.655 |
0,18 |
293 |
13,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
-99,01 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
84.365 |
-3,98 |
14.966 |
9,02 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7.344 |
0,00 |
1.303 |
13,51 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.440 |
0,00 |
433 |
13,39 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
148.057 |
-13,99 |
28.554 |
6,18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.532 |
-5,94 |
449 |
6,90 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
3.241 |
0,00 |
575 |
13,44 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
109.078 |
771,02 |
21.555 |
26,97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
58.997 |
-0,48 |
9.492 |
-22,11 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
13.800 |
|
2.385 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
55.589 |
27,42 |
9.861 |
44,68 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.402 |
-12,21 |
249 |
-0,40 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.409 |
-2,40 |
959 |
-9,10 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1.151 |
|
204 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11.740 |
-97,72 |
2.083 |
-97,41 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
18.673 |
-8,47 |
3.312 |
3,92 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
91.476 |
-2,88 |
16.227 |
10,27 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
111.000 |
-53,16 |
20 |
-48,65 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
6.400 |
|
844 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
15.722 |
-7,64 |
2.789 |
4,85 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
72.000 |
-7,57 |
12.772 |
4,95 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
21.750 |
15,05 |
3.858 |
30,65 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
374.620 |
7,83 |
60.273 |
-15,62 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
3.645 |
-70,67 |
647 |
-66,72 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
200.552 |
-8,33 |
35.576 |
4,08 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1.506 |
-11,15 |
267 |
1,14 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.473 |
82,98 |
230 |
50,33 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
34.830 |
0,00 |
6.020 |
0,37 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1.140 |
|
0 |
|
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.692 |
20,94 |
300 |
37,61 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.497 |
-9,10 |
620 |
3,16 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16.685 |
-3,20 |
2.960 |
9,92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
153.699 |
-2,21 |
27.265 |
11,03 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
126.025 |
0,94 |
22 |
15,79 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6.622 |
20,82 |
1.175 |
37,15 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.711 |
-20,08 |
303 |
-9,28 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
18.790 |
-13,76 |
3.333 |
-2,06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
1.506 |
2,80 |
267 |
17,11 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2.104 |
-0,85 |
373 |
12,69 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1.762 |
35,43 |
313 |
53,69 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
99.653 |
201,26 |
17.677 |
242,11 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
83.197 |
677,11 |
15 |
1.300,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
89.041 |
-14,10 |
16 |
-99,91 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
10.326 |
-0,38 |
1.832 |
13,09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
546.234 |
1,37 |
87.884 |
-20,67 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
180.846 |
-7,24 |
32.080 |
5,32 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
106.752 |
0,11 |
18.937 |
13,66 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6.172 |
-7,59 |
1.095 |
4,89 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
94.418 |
-0,43 |
16.749 |
13,06 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
21.551 |
1,42 |
3.823 |
15,16 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34.712 |
-47,43 |
6.158 |
-40,30 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16.691 |
-3,58 |
2.961 |
9,47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.390 |
0,43 |
779 |
14,08 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
57.244 |
0,00 |
9.895 |
0,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
84.240 |
-0,15 |
14.943 |
13,38 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
2.525 |
0,00 |
448 |
10,10 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3.368 |
0,21 |
597 |
13,71 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
16.898 |
-0,88 |
2.998 |
12,54 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.699 |
2,23 |
301 |
16,22 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
20.538 |
-0,72 |
3.643 |
12,75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
675.864 |
15,39 |
116.823 |
15,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17.044.392 |
14,68 |
3.023.937 |
30,24 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
5.650 |
-17,52 |
1.002 |
-6,36 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
75.671 |
-7,33 |
13 |
8,33 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
97.310 |
0,00 |
17.262 |
13,54 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
17.585 |
-0,17 |
3.119 |
13,38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
432.036 |
|
76.639 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
69.400 |
-3,12 |
12.311 |
9,99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.468 |
0,00 |
260 |
13,54 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
7.975 |
-38,18 |
1.415 |
-29,83 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17.822 |
0,48 |
3.162 |
14,12 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2.223.229 |
13,05 |
394.379 |
28,37 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.320 |
0,00 |
589 |
13,51 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
33.052 |
-25,84 |
5.863 |
-15,79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
97.573 |
-16,14 |
15.699 |
-34,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.902 |
0,85 |
337 |
14,63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
12.785 |
-3,50 |
2.268 |
9,57 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
62.819 |
0,79 |
11.144 |
14,44 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.400 |
0,00 |
248 |
13,76 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
40 |
-33,33 |
7 |
-22,22 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
15.694 |
1,90 |
2.452 |
-16,41 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.936 |
5,90 |
2.295 |
20,36 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
77.397 |
-15,68 |
13.730 |
-4,25 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.942 |
-3,72 |
2.296 |
9,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
72.246 |
7,52 |
12.488 |
7,91 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28.595 |
-11,14 |
5.072 |
0,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
129.046 |
3,61 |
22.306 |
3,99 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.135 |
|
201 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
180 |
-21,74 |
32 |
-11,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.050.483 |
0,45 |
2.495.797 |
14,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
415.600 |
0,24 |
73.833 |
13,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2.162.200 |
47,24 |
385.231 |
69,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
140.320 |
6,14 |
24.891 |
20,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.794.620 |
3,13 |
318.348 |
17,10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
54.757 |
1,52 |
9.713 |
15,27 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.551 |
-7,27 |
453 |
5,36 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
47.629 |
8,86 |
8.449 |
23,60 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
3.156 |
0,00 |
560 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
44.753 |
-5,89 |
7.200 |
-26,35 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
32.826 |
-0,51 |
5.823 |
12,96 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
39.199 |
0,81 |
6.953 |
14,47 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
2.300 |
-8,00 |
408 |
4,36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
172.959 |
-0,68 |
29.896 |
-0,32 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
14.790 |
0,89 |
2.624 |
14,54 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
325 |
0,00 |
58 |
14,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
165.292 |
-9,98 |
28.571 |
-9,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
121.449 |
-3,87 |
21.544 |
9,16 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
1.367 |
3,72 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4.500 |
-40,00 |
798 |
-31,85 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
6.117 |
-3,97 |
1.085 |
9,05 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
183.818 |
0,24 |
32.607 |
2,87 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.515 |
-24,02 |
446 |
-13,73 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
112.500 |
-6,25 |
18.100 |
-26,64 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.951 |
12,51 |
346 |
28,15 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3.292 |
15,83 |
584 |
31,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
738.260 |
-17,19 |
130.960 |
-5,97 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
3.126.129 |
-10,05 |
502.963 |
-29,61 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
19.225 |
-28,05 |
3.093 |
-43,69 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.403 |
0,00 |
426 |
13,60 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
12.720 |
-55,86 |
2.256 |
-49,89 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8.015 |
1,60 |
1.422 |
15,34 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
72.650 |
-25,60 |
12.887 |
-15,52 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
10.227 |
3,62 |
1.814 |
17,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.652 |
-3,24 |
5.083 |
9,86 |
|
2025-08-04 |
13F |
Gray Foundation
|
|
|
|
112.000 |
0,00 |
19.868 |
13,55 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28.868 |
0,79 |
5.121 |
14,44 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
14.639 |
3,31 |
2.597 |
17,31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
400 |
|
71 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
21.630 |
-1,86 |
3.837 |
11,41 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
13.306 |
|
2.218 |
|
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.608.677 |
6,82 |
285.363 |
21,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
146.065 |
4,41 |
25.910 |
18,55 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
3.891.950 |
-10,36 |
690.393 |
1,78 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
105.400 |
-1,67 |
18.697 |
11,64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
146.022 |
1,21 |
25.903 |
14,92 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.041 |
-21,14 |
362 |
-10,40 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
42.362 |
0,00 |
7.515 |
13,54 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
9.157 |
0,19 |
1.624 |
13,65 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
4.067 |
-0,07 |
721 |
13,54 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
15.956 |
3,21 |
2.830 |
17,18 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3.587 |
0,25 |
636 |
13,98 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
895.855 |
-28,17 |
159 |
-18,56 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
20.260 |
-0,62 |
3.594 |
12,85 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5.090.317 |
-0,32 |
902.971 |
13,18 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.201 |
|
213 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17.495 |
249,90 |
3.103 |
297,31 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.100 |
0,00 |
195 |
14,04 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
96.965 |
-29,53 |
18.030 |
-16,14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.337.105 |
178,21 |
237.189 |
215,90 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10.756 |
6,43 |
1.908 |
20,91 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
10.364 |
-13,02 |
1.839 |
-1,24 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
834 |
-72,92 |
130 |
-77,82 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.635 |
|
290 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
108.462 |
-1,52 |
16.945 |
-19,21 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
22.383 |
-0,62 |
3.970 |
12,85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.211 |
|
215 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.401 |
-2,91 |
249 |
10,22 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1.513 |
0,00 |
268 |
13,56 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
13.421 |
|
2.381 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
727.255 |
2,96 |
129.008 |
16,90 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
23.790 |
5,51 |
4.220 |
19,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
24.100 |
-5,43 |
4.275 |
7,39 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
326.600 |
|
57.936 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.380 |
4,23 |
245 |
-3,17 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9.641 |
-94,40 |
1.710 |
-93,64 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
6.685 |
0,45 |
1 |
0,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5.348 |
1,73 |
949 |
15,47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
48.670 |
32,18 |
8.634 |
50,09 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10.311 |
-21,89 |
1.829 |
-11,30 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2.160 |
-3,66 |
383 |
9,43 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
18.128 |
-7,20 |
3 |
0,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
93.102 |
2,36 |
16.515 |
16,23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
27.634 |
4,40 |
4.902 |
18,55 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1.311 |
0,15 |
232 |
11,54 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
39.975 |
-18,42 |
7.091 |
-7,37 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
21.175 |
33,29 |
3.756 |
51,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
124.176 |
2,30 |
22 |
22,22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.050 |
0,00 |
541 |
13,66 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
45.350 |
-7,20 |
8.045 |
5,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.211.889 |
8,74 |
4.117.557 |
23,47 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
18.903 |
-23,95 |
3.353 |
-13,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.122.600 |
367,75 |
198 |
432,43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
245 |
0,00 |
43 |
13,16 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8.631 |
-0,61 |
1.531 |
12,91 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
15.199 |
0,74 |
2.696 |
14,38 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
320 |
|
57 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.850 |
0,00 |
506 |
13,48 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4.260 |
6,61 |
756 |
20,99 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
35.645 |
8,97 |
5.735 |
-14,74 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.875 |
0,35 |
1 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1.672 |
-21,80 |
297 |
-11,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
101.828.085 |
-3,10 |
18.063.284 |
10,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
291.713 |
4,83 |
51.747 |
19,02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
854.301 |
-17,42 |
151.544 |
-6,24 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
286.917 |
23,34 |
46.162 |
-3,48 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
67.700 |
|
12.009 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.820 |
12,35 |
323 |
27,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57.587 |
-5,36 |
10.215 |
7,46 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
111.014 |
5,96 |
19.693 |
20,31 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.420 |
|
252 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
1.696 |
-5,78 |
301 |
6,76 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
20.395 |
1,64 |
3.619 |
15,37 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.547 |
1,51 |
2.242 |
13,93 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
12.488 |
15,96 |
2.215 |
31,69 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
8.660 |
0,00 |
1.353 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
14.443 |
3,22 |
2.562 |
17,20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
9.512 |
1,19 |
1.687 |
14,92 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18.167 |
0,81 |
3.223 |
14,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.844.796 |
0,59 |
2.455.937 |
14,17 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3.171 |
0,60 |
563 |
14,23 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
9.730 |
0,00 |
1.726 |
13,55 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
39.915 |
0,00 |
7.081 |
13,55 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
10.010 |
-3,46 |
1.776 |
9,64 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
170.762 |
-1,23 |
30.292 |
12,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
115.000 |
|
20.400 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.792.827 |
8,93 |
495.426 |
23,69 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
8.894 |
8,86 |
1.578 |
23,59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18.067 |
9,59 |
3.205 |
24,43 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
23.210 |
-11,88 |
4.117 |
0,05 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.597 |
15,58 |
461 |
31,43 |
|
2025-04-17 |
13F |
Tenon Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
16.038 |
0,53 |
2.845 |
14,17 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
519.824 |
-16,33 |
92.212 |
-5,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.150.136 |
5,79 |
204.023 |
20,25 |
|
2025-04-17 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5.927 |
0,30 |
1.051 |
13,87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
961.458 |
-9,26 |
154.689 |
-28,99 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4.044 |
25,90 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
12.683 |
2,23 |
2.250 |
16,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
111.668 |
3,04 |
19.809 |
16,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
747 |
-3,11 |
120 |
-24,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
38.867 |
-18,04 |
6.895 |
-6,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
31.067 |
3,55 |
5.511 |
17,56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
126.027 |
-2,17 |
22.356 |
11,08 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15.217 |
21,13 |
2.713 |
38,23 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
493.722 |
-0,45 |
87.581 |
13,03 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Put
|
|
15.000 |
|
2.661 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
6.058 |
-0,02 |
1.075 |
13,53 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
162.200 |
20,86 |
28.773 |
37,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
232.055 |
0,00 |
37.335 |
-21,75 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.106 |
2,27 |
551 |
16,03 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
376.080 |
0,00 |
65.005 |
0,37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.409 |
-1,23 |
427 |
12,07 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
7.470 |
-11,92 |
1.325 |
0,08 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7.943 |
-29,84 |
1.373 |
-29,60 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.960 |
-2,45 |
1 |
0,00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6.350 |
24,31 |
1.126 |
41,10 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
884 |
0,00 |
157 |
13,04 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.206 |
-0,62 |
569 |
12,70 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
336.042 |
34,63 |
59.611 |
51,34 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
19.553 |
2,78 |
3.472 |
16,79 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
92.865 |
26,83 |
16.473 |
44,01 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
591.878 |
9,13 |
104.993 |
23,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
447.492 |
-3,27 |
79.381 |
9,84 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
37.787 |
-10,26 |
6.080 |
-29,78 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
16.233 |
-0,12 |
2.880 |
13,39 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
43.492 |
-0,32 |
7.715 |
13,19 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4.809 |
-13,72 |
853 |
-1,95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
35.520 |
-1,19 |
6.301 |
12,18 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
3.035 |
|
538 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.186 |
-0,59 |
388 |
12,83 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
26.969 |
-0,47 |
4.784 |
13,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21.166 |
2,70 |
3.755 |
16,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
400.714 |
-25,30 |
71.083 |
-15,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
99.260 |
8,27 |
17.608 |
22,93 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
7.997 |
16,13 |
1 |
0,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
5.890 |
0,05 |
1.045 |
13,60 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
44.738 |
1,41 |
7.936 |
15,15 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.762 |
|
490 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2.637 |
-1,09 |
468 |
12,26 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
866.925 |
14,01 |
153.784 |
29,45 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
15.782 |
-1,41 |
2.800 |
11,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
329.585 |
-11,88 |
58.465 |
0,05 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1.625 |
3,50 |
288 |
17,55 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
50.208 |
0,68 |
8.906 |
14,33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2.978 |
0,47 |
528 |
14,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.541.770 |
-0,51 |
248.055 |
-22,14 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.491 |
-1,05 |
619 |
12,34 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
898.338 |
1,24 |
159.311 |
15,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
9.505 |
25,12 |
1.686 |
42,16 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Put
|
|
4.000 |
0,00 |
710 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2.004 |
|
355 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9.252 |
-2,12 |
1.641 |
11,18 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.781 |
-2,36 |
2.622 |
10,87 |
|
2025-05-29 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
193.900 |
|
31.197 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.871.009 |
-29,45 |
3.879.599 |
-19,81 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
18.527 |
53,05 |
3.287 |
73,77 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
200 |
0,00 |
35 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
43.473 |
258,69 |
7.712 |
307,34 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10.180 |
0,00 |
1.806 |
13,52 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
9.559 |
-52,16 |
1.696 |
2,67 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
180.907 |
-0,97 |
32.091 |
12,45 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20.114 |
-10,06 |
3.568 |
2,12 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
57.000 |
0,00 |
10.111 |
13,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
85.200 |
-0,47 |
15.114 |
13,01 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18.704 |
23,24 |
3.846 |
46,76 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
84.018 |
-8,55 |
14.904 |
3,84 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
34.100 |
-0,23 |
6.049 |
13,28 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
11.865 |
-8,93 |
2.108 |
3,54 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.619 |
389,53 |
465 |
459,04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.555 |
23,61 |
276 |
40,31 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
3.648 |
-9,37 |
647 |
3,03 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3.763 |
-4,49 |
668 |
8,46 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
2.767 |
11,53 |
491 |
26,61 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.391 |
19,43 |
424 |
35,90 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.028 |
-1,23 |
715 |
12,09 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
94.197 |
0,77 |
16.710 |
14,42 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.584 |
6,30 |
1.168 |
20,68 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
23.050 |
27,00 |
4.089 |
44,20 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5.392 |
2,35 |
957 |
16,16 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
5.896 |
|
921 |
|
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
193.700 |
-1,27 |
34.360 |
12,10 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
201.433 |
-4,88 |
35.732 |
8,01 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
2.033 |
0,05 |
361 |
13,56 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
29.891 |
0,00 |
5.302 |
13,56 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
41.983 |
0,00 |
7.447 |
13,54 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1.546 |
12,19 |
274 |
27,44 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
3.134 |
77,36 |
556 |
101,09 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
307.061 |
-11,79 |
54.470 |
0,15 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7.101 |
1,73 |
1.260 |
15,19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9.884 |
5,51 |
1.753 |
19,82 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
104.795 |
-2,09 |
18.590 |
11,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
67.031 |
4,12 |
11.891 |
18,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
37.573 |
4,64 |
6.665 |
18,83 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
389.307 |
0,16 |
69.059 |
13,73 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
87.338 |
-0,05 |
14.052 |
-21,79 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
85.969 |
-75,82 |
15.250 |
-72,54 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.111 |
-14,13 |
1.261 |
-2,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
66.759 |
-26,66 |
11.842 |
-16,72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
5.084 |
1,62 |
902 |
15,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
47.815 |
-3,09 |
7.693 |
-24,17 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
12.618 |
-5,96 |
2.238 |
6,77 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
2.404 |
9,12 |
426 |
23,84 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
105.566 |
2,55 |
18.726 |
16,43 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
9.203 |
-2,51 |
1.633 |
10,72 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
218 |
0,93 |
39 |
15,15 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
503 |
14,06 |
89 |
30,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52.111 |
60,29 |
9.244 |
82,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
10.201 |
-4,24 |
1.810 |
8,71 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
174.256 |
4,07 |
30.911 |
18,17 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.137 |
-48,67 |
734 |
-41,78 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
101.565 |
-0,22 |
18.017 |
13,29 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
268.746 |
1,10 |
47.673 |
14,80 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4.205 |
|
801 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
29.085 |
-1,37 |
5.159 |
11,98 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.684 |
0,00 |
299 |
13,31 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
64.020 |
-1,71 |
11.357 |
11,61 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
3.940 |
-22,52 |
699 |
-12,09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.397.160 |
-9,82 |
425.232 |
2,39 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
441.960 |
0,00 |
78.399 |
13,54 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
84.076 |
298,88 |
14.914 |
352,90 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
27.161 |
0,59 |
4.818 |
14,22 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.417.054 |
-0,25 |
227.990 |
-21,94 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
9.923 |
-2,21 |
1.760 |
11,04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35.431 |
-1,62 |
6.285 |
11,71 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
594 |
0,17 |
105 |
14,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.302.846 |
-8,66 |
585.896 |
3,71 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
58.865 |
2,23 |
10.442 |
16,07 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.305 |
0,00 |
231 |
13,79 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
1.245.834 |
-1,95 |
220.998 |
11,33 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
34.451 |
-46,15 |
5.955 |
-45,96 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3.807 |
3,85 |
675 |
18,01 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
24.904 |
-15,04 |
4.007 |
-33,52 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
33.697 |
118,57 |
5.978 |
148,21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
732 |
|
130 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27.710 |
0,14 |
4.915 |
13,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
316.696 |
-11,36 |
56.179 |
0,64 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
106.200 |
0,00 |
18.357 |
0,37 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
12.968 |
19,30 |
2.300 |
35,45 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
4.128 |
0,00 |
732 |
13,66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
28.896 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.197 |
|
212 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
16.370 |
0,44 |
2.557 |
-17,60 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
13.844 |
-36,99 |
2.384 |
-34,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.890 |
0,00 |
335 |
13,56 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
9.341 |
-2,09 |
1.657 |
11,21 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
22.239.795 |
-5,97 |
3.945.117 |
6,77 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
112.095 |
-4,66 |
19.376 |
-4,31 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
15.380 |
0,00 |
2.728 |
13,57 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
46.578 |
0,26 |
8.263 |
13,83 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
118.449 |
-3,59 |
21.012 |
9,46 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
200 |
0,00 |
35 |
12,90 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
13.532 |
-26,74 |
2.400 |
-16,81 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
1.285 |
0,00 |
228 |
13,50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
177.066 |
-2,29 |
30.606 |
-1,93 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.706 |
-1,61 |
303 |
11,85 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
-99,08 |
1 |
-99,01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
9.201 |
-2,21 |
1.632 |
11,10 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
170.020 |
1,37 |
30.160 |
15,10 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
13.064 |
|
2.317 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
27.500 |
-12,70 |
5 |
0,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
57.762 |
806,50 |
9.293 |
609,39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
112.603 |
23,83 |
19.975 |
40,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
241.701 |
-1,02 |
42.875 |
12,39 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
215.735 |
20,29 |
38.269 |
36,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54.926 |
54,32 |
9.743 |
75,23 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
24.275 |
-0,70 |
4.306 |
12,75 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
420.600 |
|
74.610 |
|
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1.397 |
-10,79 |
248 |
1,23 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
236.330 |
-19,18 |
41.923 |
-8,24 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
48.505 |
-6,91 |
7.804 |
-27,16 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3.331 |
0,00 |
591 |
13,46 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
139.577 |
0,00 |
22.457 |
-21,75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.620.510 |
-1,24 |
464.852 |
12,14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13.225 |
-3,47 |
2.346 |
9,58 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
6.717 |
-9,47 |
1.192 |
2,76 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
16.000 |
-5,31 |
2.838 |
7,54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
362.159 |
21,51 |
62.599 |
21,95 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
2.015 |
11,82 |
386 |
34,15 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
31.723 |
15,17 |
5.627 |
30,77 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
252.253 |
70,83 |
43.602 |
71,45 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.919 |
-34,88 |
2.469 |
-26,06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1.712 |
0,00 |
304 |
13,48 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
19.095 |
|
3.386 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
178.982 |
-3,06 |
32 |
10,71 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
13.855 |
-4,03 |
2.458 |
8,96 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4.424 |
-8,25 |
785 |
4,12 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
670 |
0,00 |
119 |
13,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
213.840 |
0,97 |
37.930 |
14,64 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
20.054 |
-2,10 |
3.557 |
11,16 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7.401 |
0,00 |
1.336 |
23,25 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
8.929 |
1,25 |
1.584 |
14,96 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3.564 |
|
632 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
6.585 |
0,00 |
1.168 |
13,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.455.878 |
-0,48 |
395.126 |
-22,12 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4.162 |
-21,96 |
738 |
-11,40 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
13.046 |
-55,65 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
117.447 |
8,89 |
20.834 |
23,63 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
11.649 |
1,23 |
2.354 |
32,55 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
197.749 |
-18,11 |
35.079 |
-7,02 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
370.858 |
3,52 |
64.103 |
3,89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11.636 |
|
2.064 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
26.398 |
0,00 |
4.683 |
13,53 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
1.645 |
2,68 |
292 |
16,40 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2.054 |
|
364 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
247.182 |
-0,16 |
43.848 |
18,21 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
33.468 |
-15,43 |
5.937 |
-3,98 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
559 |
0,00 |
99 |
13,79 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
86.652 |
-1,57 |
15.371 |
11,76 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.299 |
262,64 |
1.117 |
312,18 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
124.042 |
-18,22 |
19.957 |
-36,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13.021 |
0,97 |
2.310 |
14,65 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
3.103 |
5,62 |
550 |
19,83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
788 |
|
127 |
|
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
24.778 |
-1,13 |
4.395 |
10,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.491.476 |
-16,91 |
619.353 |
-5,66 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1.521 |
-23,99 |
270 |
-13,78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
67.264 |
-18,83 |
11.932 |
-7,84 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
20.355 |
-2,21 |
3.518 |
-1,84 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
18.918 |
0,00 |
2.955 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
1.902 |
-29,76 |
337 |
-20,33 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
2.451.300 |
0,00 |
434.836 |
13,54 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
919 |
0,00 |
163 |
13,99 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
22.695 |
1,24 |
4.026 |
14,93 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
28.177 |
-29,77 |
4.870 |
-29,51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
20.775 |
-1,13 |
3.342 |
-22,64 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
8.513 |
0,00 |
1.510 |
13,62 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
220 |
|
35 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
87.087 |
|
14 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.817 |
0,00 |
322 |
13,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11.921.441 |
5,03 |
2.114.744 |
19,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.189.387 |
-3,51 |
1.098 |
9,48 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.090 |
0,10 |
726 |
13,64 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1.979 |
8,62 |
351 |
23,24 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
6.615 |
-8,88 |
1.173 |
3,44 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
184.247 |
1,49 |
32.683 |
15,24 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
5.651 |
-1,72 |
1.002 |
11,58 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
56.882 |
4,45 |
10.090 |
18,61 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
13.679 |
31,86 |
2.426 |
49,75 |
|
2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
68.151 |
-82,38 |
10.647 |
-85,55 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11.171 |
7,17 |
1.982 |
21,68 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
4.408 |
5,20 |
782 |
19,42 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
10.660 |
0,21 |
1.891 |
13,85 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
212.475 |
3,75 |
37.691 |
17,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.809.570 |
-1,47 |
498.390 |
11,87 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
8.215 |
-4,18 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.115 |
11,84 |
179 |
-12,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
45.803 |
0,39 |
7.917 |
0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
45.867 |
-3,33 |
8.136 |
9,77 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
136.907 |
-36,40 |
24.286 |
-27,79 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
264.270 |
0,98 |
47.505 |
10,79 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.153 |
-0,32 |
382 |
13,06 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
251 |
60,90 |
45 |
83,33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
47.199 |
-11,23 |
8.373 |
0,78 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
10.109 |
-5,39 |
2 |
0,00 |
|
2025-07-23 |
13F |
Woodside Wealth Management LLC
|
|
|
|
16.645 |
0,00 |
2.953 |
13,54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
38.226 |
-1,64 |
6.781 |
11,68 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
93.100 |
2,29 |
16.515 |
16,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
78.288 |
-2,12 |
13.888 |
11,14 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
13.396 |
-6,93 |
2.155 |
-27,17 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
19.437 |
-21,91 |
3.448 |
-11,34 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
344 |
14,29 |
59 |
15,69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1.021 |
|
181 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
29.795 |
-22,43 |
5.285 |
-11,92 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
2.100 |
0,00 |
373 |
13,41 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
41.729 |
-0,04 |
7.402 |
13,51 |
|
2025-05-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
191 |
18,63 |
34 |
32,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1.500 |
-69,22 |
266 |
-65,05 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
22.611 |
-7,92 |
4.011 |
4,54 |
|
2025-05-12 |
13F |
StonePine Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
44.448 |
|
7.151 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
20.150 |
-0,15 |
3.574 |
13,39 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
113.267 |
-0,13 |
20.092 |
13,40 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.990 |
2,31 |
708 |
16,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.535 |
-45,66 |
1.337 |
-38,32 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20.559 |
4,45 |
3.647 |
18,60 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.335 |
3,97 |
237 |
18,00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
67.332 |
0,00 |
11.944 |
13,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
306.933 |
-17,27 |
54.447 |
-6,07 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
121 |
-28,40 |
21 |
-31,03 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1.306.181 |
-0,93 |
231.703 |
12,49 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
45.645 |
22,63 |
8.097 |
39,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
944.842 |
-1,35 |
168 |
12,08 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1.572 |
9,32 |
284 |
26,34 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3.317 |
-10,52 |
588 |
1,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
83.337 |
-9,43 |
14.783 |
2,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
4.080.000 |
|
723.751 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
4.014 |
-1,25 |
712 |
12,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
328.929 |
1.687,95 |
58.349 |
1.930,20 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4.820 |
-1,23 |
855 |
12,20 |
|
2025-05-15 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
3.063 |
-11,11 |
543 |
0,93 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
2.388 |
0,00 |
424 |
13,40 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
16.757 |
-10,37 |
3.445 |
6,72 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
18.413 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.373.105 |
-10,33 |
420.965 |
1,82 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
26.324 |
1.054,56 |
4.670 |
1.226,42 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.345 |
10,66 |
1.126 |
25,70 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
703 |
14,31 |
113 |
-10,32 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
90.428 |
-0,79 |
16.041 |
12,64 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
106.898 |
1,77 |
18.963 |
15,56 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
18.331 |
-1,19 |
2.864 |
-18,94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.426 |
16,50 |
253 |
32,46 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.332 |
0,00 |
236 |
13,46 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
580 |
0,00 |
103 |
13,33 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
1.474.970 |
0,00 |
261.645 |
13,54 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
6.182 |
4,28 |
1.097 |
18,36 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6.665 |
-6,15 |
1.182 |
6,58 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
292.566 |
10,74 |
50.570 |
11,15 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
53.651 |
-2,50 |
9.517 |
10,70 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
36.087 |
-2,81 |
6.401 |
10,34 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
20.717 |
-6,02 |
3.675 |
6,71 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
12.317 |
-6,93 |
2.287 |
11,78 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26.940 |
119,83 |
4.779 |
149,63 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
17.115 |
-1,25 |
3.036 |
12,15 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9.364 |
2,82 |
1.661 |
16,81 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
26.674 |
-4,05 |
4.732 |
8,93 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
34.375 |
0,00 |
6.098 |
13,54 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2.653 |
0,95 |
471 |
14,63 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.815.081 |
-0,94 |
321.977 |
12,48 |
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
21.404 |
-0,50 |
3.797 |
12,98 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
7.489 |
27,93 |
1.328 |
45,30 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
22.395 |
-22,55 |
3.973 |
-26,88 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
22.300 |
-1,84 |
3.956 |
11,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
511.598 |
-2,13 |
82.311 |
-23,41 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
6.319 |
16,65 |
1.121 |
32,39 |
|