2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2.663.443 |
1,85 |
469.379 |
16,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
457.402 |
-1,42 |
78.554 |
-0,57 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
36.205 |
-2,06 |
6.380 |
11,62 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
540.500 |
-1,35 |
95.252 |
12,42 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
290.420 |
-9,50 |
51.181 |
3,13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
390.283 |
-4,63 |
68.780 |
8,69 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4.465 |
1,71 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
546.437 |
-15,58 |
96.299 |
-3,79 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
6.414 |
11,35 |
1.130 |
26,97 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
4.700 |
0,60 |
860 |
18,98 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
449.762 |
1,19 |
79.262 |
15,31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.318 |
6,51 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
964.937 |
-0,85 |
170.051 |
12,99 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
27.688 |
13,88 |
4.755 |
14,86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
58.645 |
-1,05 |
10.335 |
12,77 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
8.075 |
0,05 |
1.423 |
14,02 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.411 |
3,12 |
2.616 |
25,24 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.854.413 |
-6,09 |
503.033 |
7,02 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
743.178 |
-0,69 |
130.970 |
13,18 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7.241 |
0,00 |
1.276 |
14,03 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10.971 |
0,22 |
1.933 |
14,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
70.180 |
-6,60 |
12.368 |
6,43 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.929.000 |
-32,27 |
331.286 |
-31,15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62.736 |
-84,43 |
11.054 |
-82,25 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
24.244 |
77,43 |
4.273 |
102,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
310.500 |
33,49 |
54.710 |
52,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.402.100 |
-1,70 |
247.050 |
12,07 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.524 |
-15,02 |
974 |
-3,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
93.170 |
11,93 |
16.420 |
27,56 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1.660 |
-7,21 |
293 |
6,16 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1.980 |
0,00 |
349 |
13,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
150.399 |
1,81 |
26.505 |
16,02 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4.205 |
0,02 |
741 |
14,00 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
464 |
123,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.865.445 |
11,98 |
504.977 |
27,61 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.443 |
0,95 |
431 |
14,97 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
20.401 |
-0,75 |
3.155 |
28,21 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
42.075 |
228,20 |
7.438 |
265,68 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5.135 |
32,38 |
905 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
13.110 |
17,00 |
2.310 |
33,37 |
|
2025-05-30 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
291.146 |
-1,28 |
45.023 |
9,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.102.702 |
5,30 |
194.329 |
20,01 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
10.298 |
6,60 |
1.876 |
28,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
61.337 |
5,82 |
10.809 |
20,60 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.000 |
233,33 |
352 |
282,61 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
106 |
404,76 |
19 |
500,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35.363 |
-10,94 |
6 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
7.800 |
212,00 |
1.375 |
255,96 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
6.609 |
12,11 |
1.165 |
27,77 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3.300 |
|
582 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
12.554 |
-15,57 |
2.212 |
-3,78 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4.200 |
0,00 |
740 |
14,02 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
1.505 |
0,00 |
265 |
14,22 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.092 |
37,67 |
545 |
57,06 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
94.893 |
0,15 |
16.723 |
14,14 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
8.741 |
1,75 |
1.540 |
15,96 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.059 |
706,61 |
2.301 |
820,40 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
156.780 |
-2,88 |
27.629 |
10,68 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2.120 |
0,00 |
374 |
14,07 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.772 |
-46,88 |
312 |
-39,42 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
23.669 |
0,60 |
4.171 |
14,65 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
5.585.208 |
0,00 |
984.281 |
13,96 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
221.240 |
-3,29 |
38.989 |
10,21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
270.065 |
-8,13 |
48 |
4,44 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
38.630 |
-13,84 |
6.808 |
-1,82 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
20.706 |
2,79 |
3.649 |
17,11 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
48.505 |
-2,02 |
8.548 |
11,67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
317 |
0,00 |
56 |
12,24 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11.546 |
-8,71 |
1.834 |
-28,95 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
96.505 |
0,71 |
17.007 |
14,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
449.491 |
13,66 |
79.214 |
29,53 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2.250 |
|
397 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
197.860 |
-23,58 |
34.869 |
-12,91 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
5.179 |
181,16 |
913 |
221,13 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
17.539.389 |
-8,49 |
3.090.967 |
4,28 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
81.662 |
3,18 |
14.391 |
17,58 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
373.856 |
47,16 |
65.885 |
67,70 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
925.796 |
1,13 |
147.016 |
-21,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
11.584.502 |
0,53 |
2.041.537 |
14,56 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
15.800 |
-49,68 |
2.784 |
-42,66 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
33.457 |
1,20 |
5.896 |
15,34 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
11.839 |
8,07 |
2.086 |
23,14 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7.728 |
-0,23 |
1.362 |
13,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.137.332 |
8,00 |
1.081.582 |
23,08 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.700 |
|
476 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
274.519 |
0,40 |
43.594 |
-21,85 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
1.196 |
|
211 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.082 |
|
2.305 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
159.491 |
-0,42 |
28.110 |
15,87 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
54.753 |
2,41 |
9.649 |
16,72 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
35.217 |
71,48 |
6.048 |
72,95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
55.211 |
-89,19 |
9.730 |
-87,68 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
29.669 |
-1,63 |
5 |
25,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17.531 |
0,80 |
3.089 |
14,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
373.850 |
5,26 |
65.884 |
19,96 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
89.773 |
1,53 |
15.821 |
15,71 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
245.687 |
-2,25 |
43.297 |
11,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.426.905 |
-9,50 |
427.693 |
3,14 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
34.560 |
-19,73 |
6.091 |
-8,52 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.626 |
7,19 |
287 |
22,22 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.499 |
0,08 |
440 |
13,99 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
254.614 |
1,91 |
45 |
15,79 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
8.875 |
-10,34 |
1.564 |
2,22 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
4.810 |
0,00 |
848 |
14,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
41.808 |
-34,08 |
7.368 |
-24,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
138.622 |
3,74 |
24.429 |
18,23 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
111.565 |
0,18 |
19.661 |
14,18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
85.717 |
-0,34 |
15.106 |
13,57 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
646 |
0,16 |
114 |
14,14 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.890 |
-6,62 |
332 |
6,41 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8.138 |
-27,53 |
1.412 |
-18,66 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2.261 |
6,85 |
399 |
21,71 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.368 |
0,00 |
241 |
14,22 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5.383 |
57,40 |
924 |
58,76 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
|
3.435 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
50.371 |
1,58 |
8.877 |
15,77 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4.229.590 |
-2,82 |
745.381 |
10,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
25.076 |
|
4.419 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
31.658 |
-5,82 |
5.579 |
7,33 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.949 |
0,00 |
344 |
13,95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8.054 |
20,79 |
1.419 |
37,63 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
240 |
|
41 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2.571 |
0,39 |
463 |
13,76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3.878 |
-1,07 |
683 |
12,71 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6.116 |
1,76 |
1.078 |
9,79 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.870 |
2,02 |
329 |
16,25 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
29.531 |
0,00 |
5.072 |
0,86 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11.597 |
2,96 |
2.044 |
17,35 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3.026 |
-18,13 |
533 |
-6,65 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
20.513 |
-3,09 |
3.615 |
10,42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2.092 |
-43,03 |
369 |
-35,10 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
35.947 |
-1,27 |
6 |
20,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
280.684 |
-0,32 |
49.465 |
13,60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
983.825 |
3,06 |
173.379 |
17,45 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
31.439 |
14,09 |
5.541 |
30,02 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10.067 |
-0,25 |
1.774 |
13,72 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
16.790 |
0,23 |
2.959 |
14,21 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
6.721 |
-9,38 |
1.188 |
2,06 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
490.850 |
-5,29 |
86.503 |
7,93 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
37.170 |
7,13 |
5.748 |
-12,49 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
30.800 |
0,00 |
5.428 |
13,96 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
7.864 |
10,20 |
1.386 |
25,57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.280 |
-4,05 |
1.445 |
4,56 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
61.761 |
0,91 |
10.884 |
15,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
246.262 |
-3,40 |
43.399 |
10,08 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
15.596 |
-1,95 |
2.678 |
-1,11 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
61.951 |
0,29 |
10.918 |
14,29 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
18.460 |
-5,19 |
3.253 |
8,07 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
14.715 |
26,69 |
2.593 |
44,38 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.750 |
0,03 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
900.350 |
-2,52 |
142.976 |
-24,13 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
21.046 |
1,65 |
3.709 |
15,84 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3.770 |
5,51 |
664 |
20,29 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
1.406 |
|
248 |
|
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
25.640 |
0,00 |
4.403 |
0,87 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
318.643 |
-2,57 |
56.154 |
11,03 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
17.316 |
59,27 |
3.052 |
81,50 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
4.600 |
0,00 |
811 |
13,92 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.013.025 |
-3,30 |
178.525 |
10,20 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5.277 |
0,40 |
930 |
14,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
9.002 |
285,36 |
1.586 |
339,34 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.859 |
0,18 |
680 |
14,29 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
156.266 |
3,49 |
26.837 |
4,38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
96.486 |
46,22 |
17.004 |
66,63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
-81,40 |
705 |
-78,82 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2.624 |
|
462 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
125.719 |
-6,47 |
22.155 |
6,59 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
5.032 |
-5,36 |
887 |
7,79 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
9.424 |
-0,16 |
1.661 |
13,78 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
560 |
0,00 |
87 |
-18,87 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
49 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13.118 |
-28,16 |
2.312 |
-18,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
260.422 |
15,67 |
49.975 |
43,54 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
5.119 |
0,02 |
902 |
14,03 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
89.300 |
|
15.737 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
161.722 |
14,35 |
28.500 |
30,32 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
29.811 |
-2,13 |
6.237 |
14,40 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13.844 |
-46,37 |
2.378 |
-45,92 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
18.021 |
-97,70 |
3.176 |
-97,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
270.883 |
12,06 |
47.738 |
27,71 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
76.352 |
1.667,00 |
13.113 |
1.683,95 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
54 |
3,85 |
9 |
12,50 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.910 |
6,90 |
2.275 |
-0,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
21.884 |
3,13 |
3.857 |
17,53 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9.640 |
-18,03 |
1.699 |
-6,60 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
18.784 |
19,60 |
3.310 |
36,33 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
23.881 |
2,21 |
4.209 |
16,47 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2.933 |
-20,58 |
517 |
-9,63 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
34.334 |
-2,55 |
6.051 |
11,05 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
14.793 |
-2,12 |
2.607 |
7,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
235.082 |
|
41.428 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
25.903 |
0,00 |
4.565 |
4,13 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
32.261 |
-1,12 |
5.685 |
12,69 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
124.793 |
-0,82 |
21.992 |
13,03 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1.303 |
-7,13 |
0 |
|
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
3.573 |
-2,03 |
630 |
11,72 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.340 |
|
236 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
122.198 |
3,01 |
21.535 |
17,39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.627.453 |
-29,30 |
2.581.173 |
-19,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
457.700 |
17,66 |
81.223 |
36,06 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
99.866 |
-3,71 |
17.599 |
9,73 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
85.000 |
13,33 |
14.980 |
29,15 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
183.173 |
-1,41 |
32.281 |
12,36 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
7.777 |
-9,98 |
1.371 |
2,62 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
473.131 |
12,87 |
83.380 |
28,63 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
201.717 |
1,06 |
35.549 |
15,17 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1.604 |
0,31 |
283 |
14,17 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
106.243 |
202,69 |
18.723 |
245,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
44.195 |
-43,94 |
7.788 |
-36,12 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
6.493 |
-1,89 |
1 |
0,00 |
|
2025-05-15 |
13F |
Sykon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.551 |
45,35 |
564 |
21,86 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
378.398 |
-1,49 |
66.685 |
12,27 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
22.888 |
-2,42 |
4 |
-99,89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
15.718 |
0,31 |
2.770 |
14,32 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
165.272 |
-14,89 |
26.245 |
-33,75 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
926 |
4,51 |
163 |
18,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
39.797 |
-43,48 |
7.013 |
-35,60 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
34.444 |
0,16 |
6.070 |
14,16 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5.832 |
1,99 |
1.028 |
16,18 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.160 |
-6,45 |
204 |
6,81 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
130.628 |
10,72 |
22.434 |
11,68 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20.300 |
-1,80 |
3.577 |
11,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
22.466 |
-12,83 |
4.584 |
3,95 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
15.657 |
8,49 |
2.689 |
9,40 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
77.886 |
-19,38 |
13.376 |
-18,69 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
28.511 |
0,31 |
5.024 |
14,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
631.764 |
5,08 |
111.336 |
19,75 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
250.607 |
0,00 |
39.796 |
-22,16 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
11.939 |
-0,51 |
1.896 |
-22,59 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
11.307 |
-25,18 |
1.993 |
-14,73 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
14.775 |
2,26 |
2.604 |
16,52 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
73.210 |
|
12.902 |
|
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1.236 |
|
218 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
222.890 |
-0,15 |
39.280 |
13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13.374 |
-43,46 |
2.357 |
-35,58 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
19.049 |
-7,48 |
3.357 |
5,44 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1.200 |
|
211 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.729 |
2,58 |
1.010 |
16,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29.661 |
-3,80 |
5.227 |
9,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
43.222 |
-14,48 |
7.617 |
-2,53 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
8.821 |
-1,64 |
1.555 |
12,12 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
779.080 |
-6,15 |
137.297 |
6,95 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
18.144 |
4,51 |
3.198 |
19,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
218.548 |
1,61 |
38.515 |
15,80 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
222.528 |
1,51 |
39.216 |
15,68 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
9.200 |
64,29 |
1.621 |
87,40 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
53.873 |
-0,66 |
9 |
12,50 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
748.269 |
|
131.867 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.000 |
0,00 |
352 |
13,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
138.189 |
2,90 |
24.353 |
17,26 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
72.325 |
-1,60 |
12.746 |
12,13 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.177 |
41,30 |
182 |
15,92 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
12.328 |
2,12 |
2.173 |
16,40 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
8.000 |
0,00 |
1.410 |
13,90 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
15.731 |
0,98 |
2.772 |
15,07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.118 |
-99,00 |
726 |
-98,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
153.485 |
-1,52 |
27.049 |
12,23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3.524 |
-15,41 |
621 |
-3,57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
30.480 |
-2,17 |
5.371 |
134.175,00 |
|
2025-04-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
225.803 |
-2,87 |
39.793 |
10,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
13.740 |
-8,80 |
2.421 |
3,95 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
62.765 |
0,00 |
9.967 |
-22,16 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.400 |
0,00 |
247 |
13,89 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20.475 |
-5,69 |
4 |
0,00 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
34.740 |
14,43 |
5.372 |
-6,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
111.092 |
-15,72 |
17.641 |
-34,40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
311.887 |
-0,49 |
49.528 |
-22,55 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
36 |
-35,71 |
6 |
-25,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
12.619 |
5,12 |
1.951 |
-14,13 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
116.890 |
-8,66 |
20.600 |
4,10 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
151.128 |
-3,03 |
26.633 |
10,51 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
64.262 |
3,99 |
11.325 |
18,75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
28.653 |
-1,98 |
5.050 |
11,70 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
89.148 |
8,06 |
15.310 |
8,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.332.024 |
3,46 |
370.325 |
-19,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
209.200 |
-95,19 |
37.125 |
-94,43 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
11.964 |
-1,75 |
2.108 |
11,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.547.100 |
-0,11 |
801.335 |
13,84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
180.200 |
74,78 |
31.757 |
99,18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
110.000 |
83,33 |
19.385 |
108,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
226.683 |
8,14 |
39.948 |
23,24 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
46.035 |
55,61 |
7.906 |
56,96 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
40.234 |
-14,22 |
7.090 |
-2,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.220.460 |
3,34 |
391.312 |
17,77 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
223.180 |
3,00 |
39.331 |
17,38 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
5.094 |
0,47 |
898 |
14,41 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
50.200 |
0,00 |
8.845 |
14,01 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
21.212 |
|
3.368 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
592.215 |
3,55 |
104.366 |
18,01 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
776.344 |
76,24 |
136.815 |
100,85 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
20.966 |
-25,16 |
3.695 |
-14,73 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
37.212 |
3,27 |
6.558 |
17,68 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
66.000 |
0,00 |
10.481 |
-22,17 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
119.483 |
-1,83 |
21.056 |
11,88 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
67.840 |
0,91 |
11.955 |
15,01 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
731 |
2,24 |
129 |
16,36 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
13.779 |
-8,18 |
2.428 |
121.300,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
33.870 |
1.280,76 |
1.103 |
191,03 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
137.240 |
-1,50 |
24.186 |
12,25 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
23.521 |
1,72 |
4.145 |
15,94 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
4.972 |
-2,49 |
876 |
11,17 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1.985 |
0,00 |
350 |
14,05 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
1.080 |
0,00 |
172 |
-22,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20.276.283 |
12,79 |
3.573.931 |
28,57 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
609 |
-49,67 |
107 |
-42,78 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
216.726 |
0,74 |
38.194 |
3,37 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.918 |
-63,77 |
1.360 |
-63,48 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
3.430 |
3,81 |
589 |
4,80 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.440.771 |
0,62 |
253.907 |
14,67 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2.902 |
48,44 |
511 |
69,21 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.601 |
0,00 |
458 |
13,93 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
202.147 |
22,88 |
32.101 |
-4,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
712.849 |
-8,54 |
125.625 |
4,23 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.079 |
-21,37 |
366 |
-10,29 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
16.200 |
0,00 |
2.855 |
13,93 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
90.332 |
3,26 |
15.919 |
17,67 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.747 |
9,74 |
308 |
24,80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
16.786 |
10,32 |
2.958 |
25,71 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
30.580 |
0,70 |
5.389 |
14,76 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28.868 |
3,50 |
5.087 |
17,95 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
200 |
|
35 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
21.725 |
16,33 |
3.829 |
32,59 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
23.720 |
-27,69 |
3.767 |
-43,72 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
10.223 |
2,57 |
1.802 |
16,87 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.201 |
-41,23 |
388 |
-33,16 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
539.619 |
-1,89 |
95.097 |
11,80 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
3.629 |
-1,95 |
639 |
11,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.041.719 |
78,27 |
536.042 |
103,16 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
10.180 |
226,49 |
2.077 |
289,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
191.940 |
7,62 |
33.826 |
22,64 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
61.875 |
-0,56 |
10.904 |
13,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
53.075 |
0,39 |
9.353 |
14,41 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
6.397 |
1,59 |
1.127 |
15,83 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
304.470 |
-11,64 |
52.290 |
-10,89 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
142.465 |
-1,67 |
25.107 |
12,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.185 |
0,00 |
188 |
-21,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
489.940 |
-4,83 |
86.342 |
8,45 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2.937.676 |
2,46 |
517.707 |
16,77 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14.788 |
-17,63 |
2.606 |
-6,12 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.045.992 |
-23,24 |
184.335 |
-12,53 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
8.317 |
-5,52 |
1.466 |
7,64 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3.235 |
-34,62 |
514 |
-49,16 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
7.847 |
-8,17 |
1.383 |
4,62 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
15.729 |
0,76 |
2.772 |
14,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
18.080 |
0,56 |
2.871 |
-21,73 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7.499 |
49,98 |
1.322 |
69,14 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
558 |
0,00 |
98 |
13,95 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
32.522 |
6,89 |
5.731 |
21,75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3.831 |
1,92 |
675 |
16,18 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
16.292 |
9,76 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
157.986 |
-0,11 |
27.842 |
13,84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
12.786 |
3,02 |
2.253 |
17,40 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.336 |
-19,95 |
412 |
-25,54 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
11.381 |
-94,35 |
2.006 |
-93,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
104.603 |
-3,49 |
18.434 |
9,99 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
3.053.047 |
-19,95 |
538.038 |
-8,78 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
2.594 |
3,18 |
480 |
23,71 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3.118 |
140,96 |
549 |
174,50 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1.299 |
0,31 |
229 |
14,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
118.740 |
3,01 |
20.926 |
17,39 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
661.836 |
1,38 |
105.100 |
-21,09 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.080 |
0,00 |
167 |
-18,14 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
4.200 |
|
740 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
6.610 |
-5,84 |
1.165 |
7,28 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
68.387 |
58,53 |
12.052 |
80,67 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
127.500 |
|
22.469 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
3.462 |
9,87 |
1 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1.200 |
-45,45 |
211 |
-37,94 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
939.186 |
1,42 |
165.513 |
15,58 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
21.365 |
22,63 |
3.765 |
39,76 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3.990 |
6,06 |
703 |
21,00 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
6.120 |
3.749,06 |
1.051 |
3.792,59 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
5.281 |
7.666,18 |
907 |
8.136,36 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19.352 |
2,74 |
3.410 |
17,10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
18.842 |
1,22 |
3.321 |
15,36 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
152.482 |
5,44 |
26.872 |
20,16 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.639 |
|
289 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
7.042 |
4,43 |
1.241 |
19,10 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
1.271 |
|
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.677 |
100,71 |
647 |
121,99 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
3.944 |
-2,69 |
695 |
11,02 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2.076.440 |
19,54 |
365.931 |
36,23 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
161.217 |
-11,18 |
28 |
0,00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
263.399 |
-1,11 |
46.419 |
12,70 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
69.500 |
0,00 |
12.248 |
13,96 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
44.400 |
0,00 |
7.825 |
13,95 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
281.913 |
-11,35 |
49.682 |
1,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.596.506 |
-3,01 |
6.801.862 |
10,54 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.010.180 |
-21,80 |
178.024 |
-10,88 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.741 |
14,49 |
483 |
30,54 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
18.844 |
-0,76 |
3.321 |
13,08 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.166 |
|
210 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.471 |
58,00 |
234 |
23,28 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9.612 |
6,09 |
1.694 |
20,93 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4.505 |
|
794 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
25.392 |
719,10 |
4.475 |
834,03 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16.657 |
-3,43 |
2.935 |
10,05 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
69.915 |
-1,16 |
11.103 |
-23,07 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.076 |
-3,15 |
0 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5.099 |
38,22 |
899 |
57,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216.384.449 |
-2,16 |
38.133.431 |
11,50 |
|
2025-07-15 |
13F |
Vannoy Advisory Group, Inc.
|
|
|
|
1.410 |
0,00 |
248 |
13,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
370.809 |
6,20 |
65.348 |
21,03 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
300 |
|
53 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
314.756 |
4,62 |
54.056 |
5,51 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
36.152 |
9,63 |
5.741 |
-14,67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
225.255 |
-11,80 |
39.697 |
16,36 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
712.808 |
-2,43 |
125.618 |
11,20 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
408.624 |
-1,73 |
72.012 |
11,99 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.783.227 |
-0,36 |
314.258 |
13,55 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
35.594 |
-25,06 |
6.273 |
-14,60 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
421.390 |
0,00 |
74.262 |
13,96 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
401 |
0,00 |
71 |
14,75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62.101 |
-26,37 |
9.862 |
-42,69 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
16.000 |
-20,00 |
2.748 |
-19,32 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
57.600 |
|
724 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
5.108 |
0,53 |
900 |
14,65 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
187.892 |
2,60 |
33.112 |
16,93 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.254 |
0,00 |
397 |
14,08 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84.047 |
-4,69 |
14.812 |
8,61 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
9.161 |
4,17 |
1.614 |
18,68 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
29.066 |
20,56 |
5.162 |
36,39 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
83.500 |
8,44 |
13.260 |
-15,60 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
8.810 |
0,00 |
1.362 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10.791 |
3,73 |
1.902 |
18,22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10.829 |
-0,29 |
1.908 |
13,64 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
16.106 |
2,01 |
2.838 |
16,26 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
6.901 |
2,42 |
1.185 |
3,31 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
1.200 |
|
211 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.452.110 |
10,55 |
6.768.369 |
26,15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
72.973 |
2,71 |
12.860 |
17,05 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
23.396 |
7,54 |
4.352 |
29,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
167.600 |
|
29.536 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
24.962 |
-21,43 |
4.399 |
-10,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
13.208 |
19,95 |
2.328 |
36,72 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
48.477 |
1,47 |
8.543 |
15,65 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
110.539 |
-0,60 |
19.480 |
13,28 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
10.114 |
-3,76 |
1.782 |
9,66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.739.434 |
11,01 |
1.011.467 |
26,51 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.387 |
-0,25 |
421 |
13,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9.572 |
-1,44 |
1.946 |
28,19 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
27.933 |
0,37 |
4.923 |
14,39 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
26.136 |
-30,23 |
4.489 |
-29,63 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
1.155.584 |
0,00 |
203.649 |
13,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13.014 |
-43,47 |
2.293 |
-35,57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
124.440 |
0,00 |
21.930 |
13,96 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.641.904 |
-4,52 |
465.583 |
8,81 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
8.466 |
0,00 |
1.492 |
13,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.987.851 |
-17,42 |
702.779 |
12,76 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.031 |
2,16 |
358 |
16,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.668 |
4,44 |
1.351 |
19,03 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4.075 |
30,40 |
1 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.748 |
0,00 |
270 |
-18,18 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
1.774 |
23,71 |
313 |
41,18 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
132.935 |
-15,59 |
23.427 |
-3,81 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
88.955 |
-1,43 |
15.677 |
12,33 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10.325 |
1,94 |
1.843 |
17,69 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
477.842 |
-0,26 |
84.210 |
13,66 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.219 |
30,84 |
391 |
49,24 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
47.331 |
0,77 |
8.341 |
14,84 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
162.240 |
20,86 |
28.592 |
37,73 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
51.636 |
17,34 |
9.100 |
33,73 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
68.967 |
-21,90 |
10.952 |
-39,22 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
903 |
|
159 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5.603 |
-5,18 |
987 |
8,11 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.678 |
-2,72 |
472 |
10,82 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
6.372 |
-10,39 |
1.123 |
2,09 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
78.385 |
-3,27 |
14 |
8,33 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9.532 |
3,38 |
1.680 |
17,82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.001.209 |
26,71 |
176.443 |
44,40 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
105.100 |
0,00 |
18.522 |
13,96 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
112.195 |
5,98 |
19.771 |
20,84 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3.597 |
-1,51 |
636 |
12,59 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.703 |
0,60 |
476 |
14,70 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5.150 |
-21,89 |
908 |
-10,99 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
75.264 |
-6,14 |
13.264 |
6,96 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4.252 |
|
749 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Call
|
|
70.000 |
|
12.336 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
22.500 |
|
3.965 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18.959 |
0,51 |
3.341 |
14,57 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
7.888 |
-12,10 |
1.390 |
0,22 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
876 |
0,00 |
154 |
14,07 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
577.074 |
3,42 |
101.698 |
17,86 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
39.239 |
-2,63 |
6.915 |
10,98 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7.386 |
14,32 |
1.302 |
30,23 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
193.216 |
3,29 |
34.050 |
17,71 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
10.350 |
0,00 |
1.824 |
13,94 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
66.410 |
0,03 |
11.703 |
14,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1.258 |
2,53 |
200 |
-20,40 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15.643 |
14,74 |
2.757 |
30,74 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
15.067 |
10,36 |
2.655 |
25,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
96.851 |
-0,09 |
17.068 |
13,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
148.389 |
4,77 |
23.564 |
-18,45 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
42.403 |
0,00 |
6.734 |
-22,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117.885 |
13,49 |
20.775 |
29,34 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
5.765 |
19,46 |
1 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
2.154 |
0,00 |
380 |
13,81 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
6.300 |
317,50 |
1.082 |
322,27 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
348 |
77,55 |
61 |
103,33 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7.435 |
-1,98 |
1.310 |
11,77 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
47.497 |
52,82 |
8.370 |
74,16 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
8.483 |
5,75 |
1.495 |
20,48 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
4.058 |
21,94 |
715 |
39,11 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
63.564 |
0,31 |
11.202 |
14,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258.073 |
-12,43 |
45.480 |
-0,20 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
1.239 |
|
218 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.002 |
60,16 |
318 |
24,31 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
6.633 |
0,44 |
1.169 |
14,50 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
41.867 |
-47,20 |
6.648 |
-58,91 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2.030 |
-2,45 |
358 |
11,21 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.622 |
-7,68 |
286 |
5,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4.340 |
0,00 |
745 |
0,81 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
44.452 |
3,80 |
7.833 |
18,36 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
204.727 |
-5,12 |
35.160 |
-4,30 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.074 |
2,60 |
542 |
16,85 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.250 |
-75,79 |
220 |
-72,43 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
9.475 |
-9,08 |
1.670 |
3,60 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
154.563 |
89,50 |
27.239 |
79,41 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
47.974 |
4,78 |
8.455 |
19,41 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14.404 |
74,66 |
2.538 |
98,44 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.731.283 |
-21,63 |
481.295 |
-10,51 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
15.284 |
13,01 |
2.694 |
28,79 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3.798 |
-93,07 |
669 |
-91,53 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
160.138 |
-1,11 |
28.221 |
12,69 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
61.414 |
5,12 |
10.823 |
19,79 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
22.631 |
3,71 |
3.988 |
18,20 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
65.863 |
2,05 |
11.607 |
16,30 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
421.898 |
42,28 |
66.997 |
10,74 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
423.782 |
-0,33 |
72.780 |
0,53 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13.207 |
-1,52 |
2.327 |
12,25 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
100.000 |
|
17.623 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
19.312 |
-3,87 |
3.411 |
9,79 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.963.479 |
1,98 |
311.800 |
-20,63 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
316.240 |
0,00 |
55.731 |
13,96 |
|
2025-04-11 |
13F |
Fortress Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
421.276 |
1,81 |
74.242 |
16,02 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
1.244 |
|
219 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
57.070 |
-60,90 |
10.057 |
-55,44 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2.500 |
0,00 |
441 |
13,99 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
99.439 |
0,45 |
15.791 |
-21,82 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
3.363 |
-20,87 |
593 |
-9,89 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
18.670 |
-0,64 |
3.290 |
13,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.175.035 |
4,14 |
821.796 |
-18,94 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3.686 |
-50,44 |
650 |
-43,57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
18.912 |
-2,51 |
3.333 |
11,10 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
43.240 |
1,60 |
7.620 |
15,79 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.406 |
5,57 |
424 |
20,45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.451 |
|
0 |
|
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
110.500 |
-6,36 |
19.473 |
6,72 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17.223 |
22,22 |
3.035 |
39,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
16.109 |
-9,76 |
2.839 |
2,83 |
|
2025-05-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
3.796 |
|
669 |
|
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
123.436 |
0,00 |
21.753 |
13,96 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
78.055 |
1,66 |
13.756 |
15,85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
196.883 |
-0,02 |
33.813 |
0,84 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
12.784 |
-0,09 |
2.253 |
13,74 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
180.776 |
13,83 |
31.858 |
29,73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
128.956 |
7,86 |
22.726 |
22,91 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
104.040 |
-2,11 |
18.335 |
11,55 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
28.226 |
-2,41 |
4.974 |
11,23 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2.134 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8.990 |
|
1.584 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15.818 |
-1,54 |
2.788 |
12,20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
797 |
18,42 |
127 |
-8,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
39.299 |
-69,01 |
6.926 |
-64,69 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
3.609 |
4,91 |
636 |
19,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
157.400 |
|
27.739 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
114.040 |
0,92 |
20.097 |
15,01 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.510 |
-9,09 |
266 |
3,91 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50.138 |
1,70 |
8.836 |
15,88 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
4.312 |
-0,28 |
760 |
13,62 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
40.643 |
3,07 |
7.163 |
17,47 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
13.653 |
-0,98 |
2.406 |
12,85 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
200 |
-9,09 |
35 |
2,94 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.175 |
3,25 |
560 |
17,68 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
9.509 |
17,41 |
1.676 |
33,79 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
37.797 |
3,54 |
6.661 |
18,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
62.338 |
0,68 |
10.706 |
1,54 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
69.771 |
-2,46 |
12.296 |
11,16 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
82.340 |
0,00 |
14.511 |
13,96 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
19.320 |
0,00 |
3.405 |
13,96 |
|
2025-05-28 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
9.468 |
-55,54 |
1.464 |
-63,68 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.909 |
38,42 |
666 |
39,41 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
39.388 |
1,08 |
6.941 |
15,20 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
335.306 |
-19,19 |
59.091 |
-7,91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
4.115.063 |
4,72 |
726.379 |
19,54 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4.016 |
|
760 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
71.060 |
-0,45 |
12.523 |
13,46 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
20.868 |
2,27 |
3.678 |
16,55 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1.256 |
|
221 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
42.866 |
0,24 |
7.554 |
14,25 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
3.813 |
-9,54 |
672 |
3,07 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.024 |
-33,54 |
709 |
-24,25 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
81.778 |
81,93 |
14.412 |
107,32 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4.874 |
21,85 |
859 |
38,83 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.516 |
72,10 |
717 |
34,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.097.707 |
-4,96 |
2.660.706 |
8,31 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
10.609 |
-0,44 |
1.870 |
13,48 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
49.167 |
11,48 |
9.307 |
36,47 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
52.549 |
6,35 |
9.025 |
7,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
793.015 |
16,20 |
136.192 |
17,20 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
63.864 |
17,26 |
10.968 |
18,27 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.652 |
-1,26 |
291 |
12,79 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
460.476 |
0,00 |
81.150 |
13,96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
1.405.585 |
-0,06 |
241.395 |
0,80 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8.050 |
14,97 |
1.419 |
31,05 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
33.407 |
2,87 |
5.887 |
17,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.251.359 |
19,44 |
925 |
36,23 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
13.164 |
-0,59 |
2.320 |
13,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.701 |
|
476 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
3.818 |
-87,92 |
606 |
-90,60 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
147.826 |
603,26 |
26.051 |
701,57 |
|
2025-08-14 |
13F |
Golden Unicorn (BVI) Ltd
|
|
|
|
366.000 |
0,00 |
64.500 |
13,96 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.581 |
-61,40 |
455 |
-56,09 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
3.400 |
0,00 |
599 |
14,10 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
18.014 |
-12,75 |
3.175 |
-0,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7.512 |
-41,20 |
1.324 |
-33,01 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
16.667 |
3,20 |
3.357 |
167.750,00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
314.640 |
43,42 |
55.440 |
63,42 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
3.740 |
0,00 |
659 |
14,01 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
52.947 |
0,62 |
8.188 |
-17,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34.054 |
20,18 |
6.001 |
36,98 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
19.837 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Fosse Capital Partmers LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
73.434 |
0,00 |
12.941 |
13,97 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
424 |
14,91 |
73 |
16,13 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
499 |
16,86 |
79 |
-9,20 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
18.900 |
0,00 |
3.331 |
13,96 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
320.873 |
-33,77 |
56.547 |
-24,53 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
265.960 |
|
46.870 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
15.527 |
-0,16 |
2.737 |
13,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1.363 |
14,73 |
240 |
31,15 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
22.570 |
11,71 |
3.978 |
27,30 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
583 |
0,00 |
103 |
13,33 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.922 |
1,25 |
515 |
15,25 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
2.441 |
0,00 |
430 |
14,06 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
175.009 |
33,45 |
30.842 |
52,08 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
44.594 |
0,00 |
7.859 |
13,95 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.452 |
|
256 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
164.857 |
6,75 |
29.053 |
21,66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
293.511 |
0,05 |
50.408 |
0,91 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
116.691 |
16,08 |
20.564 |
32,29 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
115.785 |
-0,91 |
20.405 |
12,93 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
18.803 |
243,94 |
3.314 |
292,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65.078 |
42,93 |
7.047 |
0,10 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1.381 |
0,07 |
243 |
14,08 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
201.981 |
-2,56 |
35.711 |
11,46 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
501 |
-64,74 |
88 |
-59,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.572 |
23,29 |
277 |
40,61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
58.600 |
-31,62 |
10.327 |
-22,07 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.581 |
14,01 |
631 |
30,10 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
9.069 |
0,00 |
1.440 |
-22,16 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2.702 |
0,78 |
476 |
14,98 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
462.252 |
8,44 |
73.406 |
-15,59 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
71.571 |
-1,59 |
12.613 |
12,15 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
189.994 |
-28,09 |
33.483 |
-18,05 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
8.900 |
-6,32 |
1.568 |
6,74 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
2.520 |
-9,77 |
444 |
3,02 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
1.175 |
11,90 |
207 |
27,78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
453.189 |
21,48 |
77.831 |
22,53 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
13.451 |
-58,63 |
2.370 |
-52,86 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
1.460 |
|
278 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
267.832 |
72,02 |
45.997 |
73,50 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
51.551 |
3,42 |
9.085 |
17,85 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
3.600 |
3.500,00 |
634 |
4.126,67 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
45.598 |
56,59 |
8.036 |
78,44 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
7.585 |
-3,50 |
1.337 |
9,96 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
10.705 |
-2,39 |
2 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
73.913 |
-13,81 |
13.026 |
-1,78 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
133.758 |
63,25 |
23.572 |
86,06 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
54.848 |
-6,31 |
8.710 |
-27,08 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
11.694 |
1,34 |
2.061 |
15,47 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4.137 |
|
729 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106.028 |
-0,48 |
19 |
12,50 |
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
52.000 |
-13,33 |
9.164 |
18,91 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8.383 |
-31,86 |
1.477 |
-22,34 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
900 |
-2,07 |
159 |
11,27 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
74.913 |
93,31 |
13.202 |
120,31 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
75.287 |
-0,16 |
11.956 |
-22,29 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
137.335 |
-0,78 |
24.203 |
13,07 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
182.776 |
0,36 |
32.211 |
14,37 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
80.978 |
-7,51 |
14.526 |
14,17 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
17.711 |
8,92 |
3.121 |
24,14 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
5.000 |
0,00 |
881 |
13,97 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
8.327 |
-60,34 |
1.467 |
-54,81 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.276 |
47,00 |
225 |
67,16 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
19.488 |
-12,79 |
3.434 |
-0,61 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
526.446 |
-0,43 |
92.776 |
13,47 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
85.275 |
0,00 |
15.028 |
13,97 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
76.340 |
2,34 |
13.453 |
16,63 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
30.352 |
2,02 |
6.114 |
34,53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
14.285 |
|
2.517 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
27.026 |
31,23 |
4.763 |
49,56 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
55.131 |
-22,70 |
9.716 |
-11,91 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
21.503 |
1,30 |
3.789 |
15,45 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
1.152 |
|
203 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
225.709 |
-64,91 |
39.777 |
-60,01 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
668.214 |
2,52 |
117.759 |
20,97 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
572.955 |
0,00 |
100.972 |
13,96 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
270.416 |
-16,26 |
42.942 |
-34,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
54.079 |
-2,84 |
9.530 |
10,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
309.081 |
-17,36 |
54.469 |
-5,82 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
84.036 |
-6,08 |
14.810 |
7,03 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
188.494 |
-0,89 |
33.218 |
12,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
45.577 |
0,00 |
8.032 |
13,96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9.146 |
0,80 |
1.612 |
14,83 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
1.693 |
0,00 |
298 |
14,18 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
12.144 |
6,04 |
2.287 |
27,92 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
395.000 |
|
69.611 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
435.533 |
4,04 |
74.798 |
4,94 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
152.268 |
-17,87 |
24.180 |
-36,07 |
|
2025-07-21 |
13F |
Tanglewood Wealth Management, Inc.
|
|
|
|
3.540 |
0,00 |
624 |
13,89 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
137.500 |
5,85 |
24.232 |
20,63 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
13.235 |
-0,44 |
2.332 |
11,74 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
63.011 |
14,32 |
11.104 |
30,28 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1.367 |
-25,99 |
241 |
-15,79 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
20.259 |
0,00 |
3.133 |
0,00 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
9.192 |
-32,50 |
1.620 |
-23,09 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
144.052 |
-14,80 |
25.386 |
-2,90 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
2.500.309 |
-9,70 |
397.049 |
-29,71 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.734.922 |
38,98 |
305.745 |
58,38 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
2.543.300 |
0,00 |
448.206 |
13,96 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
6.100 |
0,00 |
1.075 |
14,00 |
|