2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
52.124 |
13,88 |
7.044 |
23,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
21.082 |
0,00 |
3.331 |
45,80 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
80.492 |
-0,13 |
12.717 |
45,59 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
6.055 |
|
1.044 |
|
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
3.078 |
1,68 |
486 |
48,17 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
732.838 |
-16,58 |
115.781 |
21,60 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
264.875 |
11,72 |
41.848 |
62,86 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
3.415 |
-56,61 |
540 |
-36,74 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
16.555 |
0,00 |
2.616 |
45,76 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4.499 |
12,81 |
711 |
64,35 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
2.550 |
-57,50 |
403 |
-38,15 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
11.801 |
-15,92 |
1.865 |
22,55 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
95.541 |
-0,48 |
15.094 |
45,08 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.480 |
3,50 |
234 |
51,30 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
11.990 |
2,45 |
2 |
0,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
101.640 |
18,59 |
16.058 |
72,89 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6.995 |
-12,91 |
1.105 |
27,01 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
36.247 |
12,46 |
5.727 |
63,96 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
472.509 |
-4,47 |
74.652 |
39,26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
65.175 |
40,97 |
8.807 |
52,50 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
23.882 |
-3,59 |
3.773 |
40,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.735 |
59,91 |
274 |
134,19 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
76.464 |
1,77 |
12.081 |
48,37 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
18.578 |
|
2.495 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
19.550 |
1,75 |
3.089 |
48,32 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
2.168 |
-10,75 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.195 |
3,20 |
347 |
50,43 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
501.935 |
2,81 |
79.301 |
49,87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7.065 |
0,00 |
1.116 |
45,88 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
467.804 |
-2,01 |
73.908 |
42,84 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
32.000 |
0,00 |
3.485 |
-9,29 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
150 |
0,00 |
24 |
43,75 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
10.253 |
-4,26 |
1.620 |
39,66 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5.415 |
0,19 |
856 |
46,15 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
790.000 |
|
106.753 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
92.742 |
-0,93 |
14.652 |
44,43 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
36.968 |
3,55 |
5.841 |
50,94 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.659.989 |
-12,50 |
262.280 |
27,55 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
6.251 |
-3,80 |
989 |
40,48 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
470 |
113,64 |
74 |
221,74 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
89.135 |
|
14.082 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
6.901 |
10,35 |
1.090 |
61,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
72.989 |
-2,50 |
13 |
62,50 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
12.792 |
1,39 |
2.021 |
47,77 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.368 |
35,71 |
216 |
98,17 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
1.328.000 |
0,00 |
209.811 |
45,77 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
88.057 |
-7,25 |
13.912 |
35,20 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
3.527 |
49,70 |
557 |
118,43 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.880 |
0,00 |
455 |
45,83 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.609 |
0,00 |
728 |
45,89 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.940 |
0,53 |
780 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
47.675 |
-7,92 |
7.532 |
34,24 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
209.775 |
-11,42 |
33.142 |
29,12 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.056 |
24,48 |
957 |
81,40 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
112.213 |
1,68 |
17.729 |
48,23 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.495 |
24,11 |
629 |
105,56 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
280.390 |
-3,01 |
44.299 |
41,39 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
32.417 |
-7,03 |
5.122 |
35,55 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
1.320 |
|
209 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
36.881 |
-1,99 |
5.827 |
42,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.659 |
-51,86 |
420 |
-29,77 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
53.196 |
16,42 |
8.404 |
69,71 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11.357 |
0,63 |
1.794 |
46,69 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2.665 |
0,00 |
421 |
46,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
309.784 |
0,00 |
48.943 |
45,77 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
81.849 |
8,50 |
12.931 |
58,16 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.143 |
56,79 |
181 |
116,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
64.728.856 |
10,66 |
10.226.512 |
61,31 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
48.339 |
-5,00 |
7.637 |
38,50 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
50.933 |
1,45 |
8.047 |
47,88 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
Call
|
|
|
|
1.264 |
45,67 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
47.235 |
25,62 |
7.463 |
83,12 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
21.221 |
5,54 |
3.353 |
53,83 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
455 |
46,77 |
72 |
115,15 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
21.450 |
-2,04 |
3.389 |
42,82 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
14.622 |
-9,99 |
2.310 |
31,25 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
188.477 |
42,83 |
29.777 |
108,22 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
3.624 |
9,55 |
573 |
59,78 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2.060 |
0,00 |
325 |
45,74 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
77.236 |
-4,45 |
12.203 |
39,29 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
130 |
0,00 |
18 |
6,25 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
71.575 |
-2,14 |
11.308 |
42,67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
271.215 |
0,14 |
43 |
44,83 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
80.118 |
-0,46 |
12.658 |
45,12 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
47.619 |
-22,06 |
6.435 |
-15,70 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
289 |
|
31 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
51.885 |
7,64 |
5.623 |
-13,13 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
26.878 |
15,64 |
4.246 |
68,63 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
9.604 |
-1,18 |
1.472 |
39,79 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
352.582 |
9,59 |
55.704 |
59,76 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22.761 |
-16,54 |
4.159 |
30,71 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
407.204 |
-18,13 |
64.334 |
19,34 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
299.374 |
2,99 |
47.298 |
50,14 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
18.480 |
-8,92 |
2.920 |
32,80 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
6.478.353 |
68,06 |
1.023.515 |
144,98 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
24.064 |
10,01 |
3.252 |
19,00 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2.238 |
0,00 |
354 |
45,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
260.683 |
1,86 |
28.394 |
-7,60 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
91.401 |
0,99 |
14.440 |
47,21 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6.037 |
8,99 |
954 |
74,22 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
470 |
-43,85 |
74 |
-17,78 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
640 |
0,00 |
69 |
-18,82 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
64.358 |
-46,90 |
10.168 |
-22,60 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
3.932 |
51,52 |
621 |
121,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5.557 |
13,59 |
751 |
22,75 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
12.782 |
4,03 |
2 |
100,00 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
81.420 |
2.473,32 |
12.863 |
3.189,77 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
1.355 |
-93,76 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
4.819 |
0,23 |
761 |
46,07 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
427.888 |
-30,02 |
67.602 |
2,01 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
771.934 |
-34,54 |
121.958 |
-4,57 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
1.193.318 |
8,65 |
188.532 |
58,38 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
29.631 |
0,53 |
4.681 |
46,56 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
9.570 |
3,31 |
1.512 |
50,65 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
303.488 |
-0,30 |
33.056 |
-9,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
102.183 |
1,26 |
16.144 |
47,61 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
25.437 |
-1,32 |
4.019 |
43,86 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
21.610 |
-3,41 |
3.414 |
40,84 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
44.237 |
-1,97 |
7 |
50,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
78.160 |
-17,76 |
12.349 |
19,88 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
26.078 |
0,00 |
3.524 |
8,17 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
24.307 |
-0,38 |
3.840 |
45,23 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
34.700 |
|
5.482 |
|
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
54.600 |
0,00 |
7.378 |
8,18 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
32.300 |
-36,42 |
5.103 |
-7,30 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.148 |
-67,45 |
339 |
-53,31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.034.414 |
6,17 |
321.417 |
54,76 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
653.559 |
-10,00 |
71.186 |
-18,36 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
5.754 |
-15,63 |
909 |
23,00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2.000 |
0,00 |
316 |
45,83 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
28.583 |
1,65 |
4.516 |
48,18 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
244.683 |
-4,16 |
38.657 |
39,71 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
12.438 |
1,25 |
1.965 |
47,63 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
261.500 |
-11,82 |
41.314 |
28,54 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
31.794 |
-3,56 |
5.023 |
40,58 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
768 |
-0,65 |
121 |
45,78 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
5.285 |
|
835 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
762 |
0,93 |
120 |
48,15 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-95,68 |
33 |
-96,57 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
10.852 |
-14,64 |
1.715 |
24,47 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11.486 |
-2,96 |
1.815 |
41,50 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
45.369 |
10,74 |
7.168 |
61,42 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
382.635 |
42,80 |
60.453 |
108,17 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
11.235 |
0,00 |
1.775 |
45,85 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
8.689 |
3,07 |
1.373 |
50,27 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
42.909 |
9,62 |
4.674 |
-0,57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
7.087 |
-18,48 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.053.555 |
-15,75 |
166 |
22,06 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
6.826 |
-2,01 |
1.078 |
42,97 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
19.292 |
315,69 |
3.048 |
506,97 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.103 |
|
332 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
2.580.000 |
|
407.614 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
66.959 |
1,32 |
10.579 |
47,70 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
93.208 |
2,74 |
14.749 |
42,20 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
40.577 |
-7,55 |
4.639 |
-21,29 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.660 |
2,66 |
262 |
49,71 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
2.867 |
|
453 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
1.962 |
0,00 |
214 |
-9,36 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
20.756 |
-12,47 |
3.279 |
27,59 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
124.100 |
58,69 |
19.606 |
131,34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.409.643 |
-8,84 |
854.669 |
32,89 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
21.653 |
196,29 |
2.926 |
220,72 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.942 |
-15,95 |
429 |
-23,80 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
18.692 |
-10,20 |
3.083 |
39,14 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
890.781 |
-2,20 |
140.734 |
42,56 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
19.911 |
7,43 |
3.146 |
56,62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
21.550 |
-8,67 |
3.405 |
33,12 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
178.423 |
-34,08 |
24.110 |
-34,08 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
6.186 |
-14,50 |
979 |
22,86 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
156.625 |
-13,88 |
24.745 |
25,55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
142.409 |
-0,57 |
22 |
46,67 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
13.464 |
-2,88 |
2.127 |
41,61 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
130 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
2.200 |
0,00 |
348 |
45,80 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
23.098 |
41,88 |
3.649 |
102,50 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
374.892 |
0,23 |
59.229 |
46,11 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
136.199 |
0,89 |
21.518 |
47,07 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
68.392 |
-97,72 |
10.805 |
-96,68 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
97.304 |
-4,55 |
15.373 |
39,15 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
32.197 |
0,26 |
5.087 |
46,15 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
14.834 |
105,54 |
1.608 |
83,45 |
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
4.400 |
0,00 |
754 |
75,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
509.789 |
150,08 |
80.542 |
264,55 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
28.032 |
5,93 |
4.429 |
54,45 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
1.186 |
|
516 |
|
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
10.000 |
|
1.580 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
172 |
-7,53 |
23 |
0,00 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Call
|
|
894 |
5,80 |
4.322 |
-34,58 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
129.415 |
-2,35 |
14.026 |
-21,20 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
3.343.228 |
|
528.197 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1.070 |
0,00 |
169 |
46,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
343.210 |
-9,13 |
37.382 |
-17,57 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
438.430 |
10,01 |
69.268 |
60,36 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.506.021 |
230,59 |
238 |
383,67 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.841.832 |
-4,08 |
290.991 |
39,83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9.908.124 |
3,76 |
1.565.385 |
51,25 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
32.126 |
0,18 |
5.076 |
45,21 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
34.876 |
-1,59 |
4.713 |
6,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.574.800 |
-8,78 |
3.876.675 |
31,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.757.400 |
-6,28 |
2.485.730 |
34,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
768.650 |
24,95 |
121.255 |
79,73 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
1.775.586 |
-16,35 |
193.397 |
-24,11 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
292.000 |
1.725,00 |
46 |
4.500,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6.703 |
3,89 |
1.059 |
51,50 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
10.751 |
13,19 |
1.699 |
65,01 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
614.544 |
41,87 |
97.092 |
106,81 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
10.620 |
7,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
2.180.000 |
|
344 |
|
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2.913 |
-1,52 |
460 |
43,75 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
155.869 |
-4,34 |
24.626 |
39,45 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
3.671 |
-0,89 |
580 |
44,39 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5.480 |
-0,36 |
866 |
45,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
734.123 |
-0,44 |
115.971 |
45,11 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.584 |
|
250 |
|
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
4.221 |
1,66 |
667 |
48,33 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
986.635 |
0,87 |
155.878 |
47,05 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
26.305 |
-28,31 |
4.156 |
4,50 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
143.500 |
0,00 |
22.672 |
45,78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
946.823 |
-8,67 |
149.589 |
33,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
483.279 |
|
76.353 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
43.443 |
2,92 |
6.864 |
50,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
912.000 |
0,00 |
123.239 |
8,17 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
11.095 |
115,81 |
1.753 |
214,54 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
8.736 |
23,34 |
1.380 |
79,92 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
101.588 |
0,12 |
16.050 |
45,94 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
1.340 |
|
212 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
8.047 |
-0,11 |
1.271 |
45,59 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.125.767 |
-0,45 |
231.539 |
-9,69 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
122.560 |
1.382,52 |
16.562 |
1.504,75 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.215.295 |
12,00 |
132.370 |
1,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.376.003 |
-0,07 |
217.395 |
45,68 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
422.015 |
-13,73 |
67 |
24,53 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
147.944 |
0,41 |
23.374 |
46,38 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
37.970 |
117,07 |
5.999 |
46,25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.011.875 |
93,70 |
317.856 |
182,37 |
|
2025-08-15 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
241.600 |
-5,40 |
38.170 |
37,90 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
830.236 |
4,00 |
131.171 |
51,60 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
17.304 |
8,42 |
2.734 |
58,07 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
872.651 |
-2,29 |
137.870 |
42,44 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19.443 |
19,61 |
3.072 |
74,39 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.666 |
|
263 |
|
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
2.926 |
2,38 |
462 |
49,51 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
79.690 |
-1,42 |
12.590 |
43,71 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
91.512 |
0,65 |
14.458 |
18,41 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
117.920 |
48,98 |
12.844 |
35,15 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
14.479 |
11,00 |
2.288 |
61,85 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
15.000 |
-50,17 |
2.370 |
-27,38 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
115.687 |
0,00 |
15.633 |
8,17 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
12.073 |
-32,91 |
1.851 |
-10,06 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
225.631 |
-6,58 |
35.647 |
36,19 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
224.515 |
1,01 |
35.471 |
47,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
64.972 |
2,27 |
10.265 |
49,08 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
12.365 |
0,16 |
2 |
-99,93 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
21.364 |
-32,21 |
2.327 |
-38,53 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.614.493 |
0,49 |
284.771 |
-8,84 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.511 |
-4,86 |
1 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
16.931 |
-9,30 |
2.675 |
32,18 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
13.795 |
|
2.179 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.546.600 |
12,53 |
244.224 |
63,65 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
18.914 |
3,36 |
2.988 |
50,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
601 |
-99,94 |
95 |
-99,91 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
10.198 |
0,59 |
1.613 |
46,81 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7.397.900 |
38,08 |
1.168.202 |
100,81 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
66.529 |
-34,81 |
8.990 |
-29,48 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
824.371 |
|
130.242 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
69.930 |
-0,40 |
11.048 |
45,20 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
56.500 |
|
8.926 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
8.276.340 |
-5,28 |
1.307.579 |
38,07 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
28.130 |
0,90 |
3.801 |
9,16 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
145.000 |
|
22.909 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
120.936 |
-4,12 |
19.107 |
39,77 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
94.685 |
-2,68 |
14.959 |
41,87 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
134.964 |
3,72 |
21.323 |
51,20 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
242.155 |
-5,08 |
32.722 |
2,68 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
52.043 |
-11,78 |
8.222 |
28,61 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
55.203 |
0,68 |
8.722 |
46,77 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
153.600 |
-0,09 |
24.267 |
45,64 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
178.006 |
7,84 |
28.123 |
57,20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
1.243.805 |
7,64 |
168.075 |
16,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.135.817 |
10,41 |
495.491 |
60,94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.190.197 |
8,79 |
504.012 |
58,59 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
618.927 |
-0,15 |
97.790 |
45,55 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
49.839 |
-4,71 |
7.874 |
38,92 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
65.301 |
0,00 |
7.113 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
97.387 |
2,81 |
15.386 |
49,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.961.065 |
4,60 |
3.469.590 |
52,48 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
5.606 |
0,00 |
886 |
45,80 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
811.507 |
0,00 |
88.389 |
-9,29 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
388.633 |
4,40 |
61.400 |
52,18 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
46.535.267 |
-2,39 |
7.352.107 |
42,29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
3.329.807 |
16,52 |
449.957 |
26,05 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.613.060 |
-4,78 |
254.847 |
38,80 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
53.012 |
-0,25 |
8.376 |
45,40 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
14.165 |
-2,97 |
2.238 |
41,40 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
23.000 |
-11,54 |
3.634 |
28,97 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.685 |
0,00 |
424 |
45,70 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
274.952 |
1,87 |
43.440 |
48,50 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
13.981 |
35,19 |
2.209 |
97,14 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
24.802 |
-7,49 |
3.918 |
195.800,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
39.420 |
2,00 |
6.228 |
48,71 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
7.460 |
2,83 |
1.179 |
49,87 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
34.150 |
5,19 |
5.395 |
53,35 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
583.327 |
3,50 |
92.160 |
50,87 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2.388 |
1,49 |
377 |
47,84 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
9.000 |
-22,41 |
1.422 |
13,05 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
14.275 |
7,43 |
2.255 |
56,60 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
9.167 |
3,97 |
1.239 |
12,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.663.951 |
-0,99 |
2.001 |
44,30 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
35.397 |
-0,58 |
5.592 |
44,95 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
148.510 |
7,28 |
23.463 |
56,39 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
73.500 |
0,00 |
11.612 |
45,79 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
30.472 |
12,36 |
4.814 |
63,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
11.034 |
-10,16 |
1.743 |
30,95 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
75.000 |
0,00 |
8.169 |
-9,28 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
315.895 |
-7,20 |
49.908 |
35,28 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
8.664 |
322,84 |
202 |
-9,01 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
9.198.267 |
-5,75 |
1.001.875 |
-14,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
58.749.600 |
-1,76 |
9.281.849 |
43,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59.121.600 |
-5,84 |
9.340.622 |
37,27 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4.497 |
3,57 |
710 |
51,06 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6.840 |
0,00 |
1.081 |
45,75 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1.600 |
|
253 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
86.779 |
5,37 |
13.710 |
53,61 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
64.395 |
-4,90 |
10.174 |
38,63 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
77.795 |
-2,39 |
12 |
50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85.029.341 |
4,26 |
13.432.429 |
50,20 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
483.998 |
0,53 |
76.472 |
46,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
233.668 |
-0,30 |
36.917 |
45,34 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
41.748 |
-20,20 |
6.596 |
16,33 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
415.193 |
-1,13 |
65.596 |
44,13 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
76.207 |
-14,58 |
12.040 |
24,52 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
525.202 |
-1,11 |
82.977 |
44,16 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
23.374 |
31,43 |
3.693 |
91,59 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
108.797 |
0,41 |
17.189 |
46,37 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
100.580 |
-4,02 |
15.891 |
39,91 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
194.322 |
2,23 |
30.701 |
49,03 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
4.260 |
1,99 |
673 |
48,89 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
66.992 |
-23,91 |
9.053 |
-17,69 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
1.888 |
9,45 |
206 |
-0,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.573.363 |
17,02 |
248.576 |
70,58 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
16.744 |
-74,59 |
2.645 |
-62,96 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
12.557 |
1,82 |
1.984 |
19,75 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
12.516 |
-5,79 |
2.039 |
41,63 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
8.102 |
-1,73 |
1.280 |
43,34 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
50.577 |
-6,75 |
7.991 |
35,93 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.304.976 |
16,01 |
364.163 |
69,12 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
45.758 |
16,48 |
7.229 |
69,81 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
584.251 |
2,88 |
63.637 |
-6,67 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
10.087 |
-6,28 |
1.594 |
36,62 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
11.434 |
34,42 |
1.806 |
96,09 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
4.457 |
|
266 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
288.086 |
-3,04 |
45.515 |
41,34 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
15.069.960 |
-1,81 |
2.380.903 |
43,14 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.973 |
-47,83 |
433 |
-52,74 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
184.091 |
2,62 |
29.085 |
47,83 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
553.727 |
-23,64 |
60.312 |
-30,73 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
9.775 |
-12,10 |
1.544 |
28,13 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
409.348 |
3,71 |
64.673 |
51,19 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1.100 |
-50,00 |
174 |
-27,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
1.256.140 |
-1,51 |
198.458 |
43,58 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
44.978 |
17,08 |
6.078 |
26,63 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
3.660 |
-9,47 |
583 |
46,12 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
27.858 |
0,25 |
4.401 |
46,16 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
46.327 |
16,49 |
7.320 |
69,81 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.512 |
-10,85 |
239 |
30,05 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
6.710 |
58,52 |
731 |
43,70 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
343 |
0,00 |
54 |
45,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
52.166 |
3,29 |
8.242 |
50,58 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
4.603 |
-21,81 |
501 |
-29,04 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
177.533 |
3,61 |
28.048 |
51,05 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
83.503 |
265,63 |
9.095 |
231,69 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.000 |
1,57 |
316 |
47,89 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
27.804 |
-0,09 |
4.393 |
45,58 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
289.817 |
-13,42 |
49.967 |
37,73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
879.856 |
-1,92 |
139.008 |
42,97 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
21.786 |
-17,90 |
3.442 |
19,69 |
|
2025-05-15 |
13F |
SurgoCap Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
11.914 |
-0,08 |
1.882 |
45,67 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
3.900 |
-5,34 |
616 |
34,79 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
6.813 |
6,92 |
1.076 |
55,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
4.076 |
-8,94 |
444 |
-17,50 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
93.582 |
-1,78 |
10.142 |
-20,73 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
13.816 |
11,28 |
2.183 |
62,23 |
|
2025-05-15 |
13F |
SurgoCap Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5.920 |
15,62 |
935 |
68,77 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
26.596 |
6,38 |
4 |
100,00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
22.598 |
-5,60 |
3.570 |
37,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
18.663 |
-2,63 |
2.949 |
41,94 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
5.609 |
10,20 |
886 |
60,80 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
62.951 |
-1,43 |
9.946 |
43,69 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
18.107 |
248,21 |
2.861 |
407,99 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
701 |
-0,57 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
3.684 |
77,37 |
582 |
158,67 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
975.629 |
-5,12 |
154.140 |
38,32 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
63.043 |
1,22 |
10 |
50,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
1.866.886 |
21,56 |
252.272 |
31,49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
205.600 |
-19,31 |
32.483 |
17,62 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
5.287 |
-8,51 |
1 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
72.870 |
6,49 |
11.513 |
55,23 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
150.000 |
50,00 |
23.698 |
118,66 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
48.384 |
-94,25 |
7.644 |
-91,61 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
942.466 |
-3,20 |
148.900 |
41,11 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
445.418 |
203,36 |
70.372 |
342,22 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
111.616 |
53,27 |
15.083 |
65,81 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
242.289 |
7,84 |
38.279 |
57,20 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
293.384 |
-1,18 |
46.352 |
44,06 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
18.785 |
-2,62 |
2.968 |
41,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.856.958 |
-0,51 |
609.361 |
45,04 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
127.444 |
2,65 |
20.135 |
49,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
107.084 |
3,40 |
16.918 |
50,74 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
128.860 |
-92,23 |
20.359 |
-88,67 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
27.105 |
47,06 |
4.282 |
114,42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
41.750 |
205,17 |
7 |
50,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
4.423.834 |
1,13 |
481.844 |
-8,26 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
809.400 |
|
127.877 |
|
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
474.794 |
0,00 |
75.013 |
45,77 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
19.905 |
|
3.145 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
15.626 |
-2,62 |
2.469 |
41,92 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
708.182 |
7,63 |
111.886 |
56,89 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
127.258 |
0,65 |
15.280 |
-8,97 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
350.836 |
2,09 |
47.114 |
26,49 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.246.118 |
-3,29 |
354.864 |
40,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
580.644 |
3,53 |
91.736 |
50,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.092.364 |
4,88 |
1.594.493 |
52,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
374.276 |
8,06 |
50.576 |
16,89 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.900 |
|
291 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
32.598 |
-20,11 |
5.150 |
16,46 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
10.510 |
2,74 |
1.661 |
49,82 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.604.261 |
-12,37 |
1.833.357 |
27,75 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
5.200 |
642,86 |
822 |
994,67 |
|
2025-03-25 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
29.790 |
-10,41 |
3.577 |
-18,99 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
35.000 |
-5,41 |
5.530 |
37,88 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
969.279 |
126,15 |
153 |
232,61 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.634 |
16,55 |
574 |
70,33 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
54.813 |
-0,46 |
9.040 |
66,01 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2.511.967 |
4,64 |
396.866 |
52,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
183.375 |
|
28.971 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1.223.444 |
-1,81 |
193.292 |
43,13 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
58.271 |
-1,62 |
9.206 |
43,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.380 |
-89,19 |
11.119 |
-83,69 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
29.055 |
12,18 |
4.590 |
63,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
92.500 |
|
14.614 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
177.620 |
-5,05 |
28.062 |
38,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
402.345 |
2,04 |
63.566 |
48,75 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
76.263 |
-11,45 |
11.822 |
26,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
5.583.600 |
-16,24 |
882.153 |
22,10 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
26.629 |
15,88 |
4.207 |
68,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.532.587 |
19,69 |
242.133 |
74,48 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1.361 |
|
215 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
57.994 |
-8,40 |
9.163 |
33,52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
200 |
|
32 |
|
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
27.867 |
-7,70 |
4.703 |
43,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.719.200 |
28,88 |
272 |
88,19 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
284.396 |
-14,38 |
30.976 |
-22,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
906.587 |
0,54 |
143.232 |
17,55 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
7.776 |
-0,06 |
1.229 |
45,67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
512.910 |
-2,12 |
81.035 |
42,68 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
129.971 |
-0,83 |
20.534 |
44,58 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.893 |
10,55 |
457 |
61,48 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.076.700 |
-44,13 |
170.108 |
-44,13 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
20.643 |
|
2.248 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
19.871 |
16,56 |
3.139 |
69,95 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
645 |
-28,01 |
102 |
4,12 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
5.569 |
8,30 |
880 |
58,09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
449.389 |
-15,68 |
48.947 |
-23,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.923.154 |
-5,82 |
3.463.631 |
37,28 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
6.000 |
-7,69 |
948 |
34,52 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
181.581 |
0,23 |
28.688 |
46,11 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
1.187.066 |
-20,44 |
187.545 |
15,98 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
11.481 |
0,01 |
1.814 |
45,74 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.643 |
-3,92 |
260 |
40,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
27.092 |
16,57 |
4.280 |
69,98 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
55.201 |
13,34 |
8.721 |
65,23 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
70.964 |
-4,18 |
11.212 |
39,68 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
7.666 |
-1,10 |
831 |
-20,19 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.463.611 |
-7,35 |
197.778 |
0,22 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
508.861 |
-6,94 |
55.425 |
-15,59 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
79.366 |
-0,10 |
12.539 |
45,64 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1.600 |
-68,00 |
253 |
-53,42 |
|
2025-04-17 |
13F |
Tenon Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
113.695 |
-0,62 |
12.322 |
-0,62 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
7.082 |
-1,84 |
1.119 |
43,15 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
31.021 |
-0,49 |
4.901 |
45,09 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.611 |
646,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
33.725 |
4,21 |
5.328 |
51,92 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
54.499 |
2,61 |
8.610 |
49,58 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
3.100 |
23,02 |
490 |
79,12 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6.271 |
6,69 |
991 |
55,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
280.061 |
-10,92 |
44.247 |
29,85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
88.355 |
-5,89 |
13.959 |
37,19 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
111.979 |
2,52 |
17.692 |
49,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
3.826.420 |
2,95 |
604.536 |
50,08 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
49.341 |
-10,67 |
7.796 |
30,20 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
78.565 |
-0,81 |
12.412 |
155.050,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
140.392 |
-1,41 |
18.971 |
6,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
109.731 |
1,17 |
17.336 |
47,48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
251.619 |
-1,55 |
27.270 |
-20,55 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
40.310 |
0,00 |
6.369 |
45,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
41.674 |
13,01 |
5.631 |
22,25 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
75.092 |
10,94 |
11.865 |
61,72 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
804.517 |
-1,28 |
127.106 |
144.337,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
30.571 |
10,58 |
4.830 |
61,18 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
10.086 |
-1,76 |
1.594 |
43,13 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
112.431 |
-8,40 |
17.763 |
33,53 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
40.956 |
4,38 |
6.471 |
52,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
17.971 |
60,80 |
2.839 |
134,43 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
15.039 |
0,19 |
2.376 |
46,13 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10.745 |
-3,61 |
1.698 |
40,60 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
12.009 |
1,78 |
1.897 |
48,44 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.046.375 |
-4,60 |
165.317 |
39,07 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
2.000 |
0,00 |
316 |
45,83 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
164.309 |
-7,51 |
17.897 |
-16,10 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
4.172 |
0,05 |
659 |
46,12 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
99.000 |
0,00 |
16 |
50,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
144.698 |
1,31 |
23 |
46,67 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
145.953 |
5,26 |
23.059 |
53,45 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
999.268 |
-8,50 |
135.031 |
-1,02 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
119.311 |
1,73 |
12.995 |
-7,71 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
4.685 |
63,18 |
740 |
137,94 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
7.371 |
-3,82 |
1.165 |
40,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
1.249.015 |
4,29 |
197.332 |
52,03 |
|
2025-07-09 |
13F |
HFG Wealth Management, LLC
|
|
|
|
2.075 |
3,39 |
225 |
-16,73 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
60.785 |
-2,95 |
10 |
50,00 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
25.098 |
0,00 |
3.391 |
8,17 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
1.532.751 |
-2,17 |
242.159 |
42,61 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3.110 |
57,15 |
491 |
129,44 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
41.583 |
-23,18 |
5.619 |
-16,89 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
61.461 |
2,22 |
9.710 |
49,02 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
5.137 |
-2,52 |
560 |
-11,55 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.177.338 |
7,51 |
186.040 |
56,78 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
9.923 |
55,70 |
1.568 |
127,10 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
106.940 |
2.503,21 |
16.895 |
3.696,63 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
103.459 |
10,53 |
16 |
60,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.608.170 |
2,65 |
3.732 |
48,92 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
23.028.275 |
-0,93 |
3.638.237 |
44,42 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
6.770 |
0,00 |
1.070 |
45,84 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
48.258 |
8,71 |
7.624 |
58,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
144.783 |
1,18 |
22.874 |
47,51 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
200.000 |
|
31.598 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.792.266 |
5,92 |
283.160 |
54,40 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.333 |
-54,82 |
369 |
-34,17 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7.156 |
15,68 |
1.131 |
68,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
31.746 |
0,05 |
5.016 |
45,87 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
9.155 |
-30,96 |
1.446 |
0,63 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
29.531 |
57,01 |
4.666 |
128,90 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
13.831 |
-0,71 |
2.185 |
44,80 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
27.543 |
4,38 |
4.352 |
52,19 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
161.150 |
13,60 |
17.552 |
3,05 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.817.112 |
|
287.085 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
510.668 |
13,33 |
80.680 |
65,20 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
66.125 |
-14,45 |
10.447 |
24,71 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10.667 |
-5,25 |
1.685 |
38,11 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
181.118 |
-0,38 |
28.660 |
45,45 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
276.210 |
-8,30 |
44 |
34,38 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
35.141 |
-0,96 |
5.552 |
44,37 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
965.548 |
11,69 |
152.547 |
62,81 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
600 |
-40,00 |
95 |
-12,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
152.015 |
0,10 |
16.557 |
-9,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
6.173 |
-2,40 |
672 |
-11,46 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
77.160 |
15,33 |
12.191 |
68,11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
19.911 |
53,07 |
3.146 |
123,21 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
1.284 |
-81,74 |
203 |
-73,49 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
55.320 |
-2,16 |
8.740 |
42,61 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
3.398 |
8,88 |
537 |
58,58 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
83.907 |
5,15 |
13.257 |
53,28 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
1.010.010 |
0,00 |
159.571 |
45,77 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
260.888 |
1,05 |
41.218 |
47,31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
67.110 |
-1,25 |
10.603 |
43,95 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.142 |
9,81 |
180 |
60,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
9.174 |
0,00 |
1.240 |
8,12 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
4.798 |
-38,58 |
648 |
-33,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
118.860 |
-5,15 |
18.779 |
38,27 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
16.500.511 |
6,50 |
2.606.916 |
55,25 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
2.038 |
|
322 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
72.918 |
-4,40 |
11.520 |
39,35 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
3.819.487 |
32,05 |
603.441 |
92,49 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
9.252 |
-4,79 |
1.462 |
38,75 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
5.470 |
-3,01 |
864 |
40,78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.987.009 |
-0,01 |
869.945 |
-9,29 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
25.838 |
0,12 |
4.082 |
45,94 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
390.742 |
2,38 |
61.733 |
49,24 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
300.058 |
-0,54 |
47.406 |
44,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8.922.414 |
1,77 |
1.409.652 |
48,35 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
-86,65 |
32 |
-80,86 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6.060 |
-7,90 |
957 |
34,22 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
270.890 |
4,55 |
42.798 |
52,41 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
51.039 |
221,47 |
8.064 |
368,78 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
135.500 |
0,00 |
21.408 |
45,77 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
202 |
0,00 |
32 |
40,91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3.280 |
12,75 |
503 |
59,37 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
854.389 |
-3,31 |
134.985 |
40,95 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
25.091 |
-26,15 |
3.964 |
7,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
1.456 |
|
159 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
11.488 |
-16,78 |
1.815 |
21,26 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
4.452 |
-1,37 |
703 |
43,76 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.945 |
-18,27 |
1.887 |
19,20 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
190.000 |
123,53 |
30.018 |
225,86 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
90.865 |
1,39 |
14.356 |
47,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
18.432.939 |
16,37 |
2.912.220 |
69,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96.193.013 |
-5,16 |
15.197.534 |
38,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
16.114.331 |
-11,19 |
2.545.903 |
29,46 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
134.769 |
0,00 |
21.292 |
45,78 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
176.277 |
0,09 |
23.820 |
8,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41.148 |
16,55 |
6.366 |
64,60 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
534.562 |
-2,19 |
72.235 |
5,81 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
194.758 |
1,61 |
30.770 |
48,12 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
10.369 |
0,24 |
1.749 |
41,42 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
128.322 |
0,29 |
20.274 |
46,21 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
81.000 |
10,96 |
12.530 |
57,96 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
47.011 |
2,96 |
7.427 |
50,10 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
92.092 |
0,21 |
14.550 |
46,07 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
318.744 |
6,37 |
50.358 |
55,06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
5.704.624 |
-5,30 |
621.348 |
-14,09 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
22.400 |
0,00 |
3.539 |
45,78 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.063.805 |
3,13 |
800.031 |
50,34 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
233.303 |
-0,62 |
36.859 |
44,87 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
129.695 |
-85,86 |
20.491 |
-79,39 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
56.052 |
-22,59 |
8.856 |
12,84 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
Call
|
|
200.000 |
|
31.598 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
2.028.550 |
9,05 |
320.491 |
58,97 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1.427 |
|
226 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.649 |
0,00 |
577 |
45,82 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
55.113 |
-1,24 |
8.707 |
43,99 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
958 |
-8,76 |
151 |
33,63 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
28.119 |
9,42 |
4.443 |
59,50 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
163.221 |
-12,48 |
25.787 |
27,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
113.641 |
14,48 |
17.954 |
66,89 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
45.540 |
128,98 |
7.195 |
233,83 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
54.728 |
23,98 |
8.646 |
80,73 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
37.230 |
-12,90 |
5.882 |
26,96 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
18.676 |
-88,70 |
2.951 |
-81,78 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
1.676 |
13,17 |
265 |
65,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.069.790 |
197,67 |
169.016 |
333,93 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
24.312 |
10,43 |
3.841 |
60,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.069.629 |
-6,23 |
1.532.464 |
-14,94 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
930 |
-48,76 |
147 |
-25,51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.056.205 |
5,24 |
166.870 |
53,41 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
38.521 |
19,97 |
6.274 |
80,34 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
2.500 |
|
395 |
|
|
2025-05-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
23.137 |
121,47 |
2.508 |
78,82 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
357.385 |
-0,57 |
56.428 |
44,84 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1.521.272 |
0,00 |
205.569 |
8,17 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
630.837 |
|
68.711 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
2.010 |
-275,55 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
345 |
|
38 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
5.016 |
11,15 |
793 |
61,96 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
197.103 |
-0,36 |
31.140 |
45,25 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
629 |
1,13 |
99 |
47,76 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
24.994 |
-14,02 |
3.949 |
25,33 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
365.060 |
-29,71 |
57.676 |
2,46 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
602.079 |
7,44 |
95.123 |
56,63 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
72.000 |
10,77 |
11.375 |
61,48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
29.157 |
27,86 |
4.607 |
86,40 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
601.418 |
10,55 |
95.018 |
61,15 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11.032.983 |
1,36 |
1.743.101 |
47,75 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
125.398 |
3,24 |
19.812 |
50,49 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
108.257 |
180,31 |
17.104 |
308,67 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
47.740 |
-1,86 |
7.542 |
43,08 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
915.991 |
524,40 |
144.717 |
810,23 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
18.006 |
-20,69 |
2.845 |
15,61 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1.696 |
-70,15 |
268 |
-56,59 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
28.223 |
0,97 |
4.459 |
47,18 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
23.773 |
41,72 |
3.756 |
106,55 |
|
2025-08-14 |
13F |
Golden Unicorn (BVI) Ltd
|
|
|
|
2.360.600 |
0,00 |
372.951 |
45,77 |
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
Put
|
|
600.000 |
0,00 |
94.794 |
45,77 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
59.084 |
|
7.934 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.680 |
|
265 |
|
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
2.512 |
|
397 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
7.190 |
125,39 |
1 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
34.670 |
12,32 |
5.478 |
63,74 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
21.254 |
25,61 |
3.883 |
388.200,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
44.438 |
-12,77 |
7.021 |
23,40 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
6.151 |
40,63 |
972 |
104,85 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10.214 |
9,15 |
1.614 |
59,07 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.386 |
-2,53 |
1 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
130.400 |
-26,74 |
20.602 |
6,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
16 |
-99,36 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
659.748 |
-3,89 |
104.234 |
40,10 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
122.477 |
-3,86 |
16.550 |
4,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
107.626 |
-2,14 |
11.723 |
-11,23 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
10.835 |
1,54 |
1.712 |
48,01 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
244.923 |
43,37 |
38.695 |
109,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
131.142 |
-3,66 |
20.719 |
40,45 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
801.577 |
-16,86 |
126.641 |
21,20 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
5.288 |
65,46 |
835 |
141,33 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
178.472 |
-15,53 |
19 |
-32,14 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
27.049.911 |
-0,33 |
4.273.615 |
45,30 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
11.904 |
17,18 |
1.881 |
70,75 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
1.276 |
-20,25 |
202 |
16,18 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
75.576 |
-40,14 |
11.940 |
-12,74 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
76.750 |
0,85 |
12.126 |
47,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
302.218 |
63,16 |
20.905 |
4,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2.150 |
26,92 |
340 |
85,25 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
798.648 |
-2,66 |
107.921 |
5,29 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
49.181 |
-11,71 |
5.357 |
-19,92 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.719.921 |
28,73 |
587.710 |
87,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.501.121 |
6,49 |
337.976 |
15,19 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
53.931 |
-28,72 |
6.475 |
-35,53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
Put
|
|
98.000 |
|
370 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
97.000 |
64,41 |
15.325 |
139,68 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
1.599.600 |
487,87 |
252.721 |
756,97 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
160.820 |
1,15 |
25.408 |
47,44 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
8.340.804 |
8,24 |
1.323.200 |
58,43 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
51.725 |
6,62 |
8.172 |
55,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
Call
|
|
1.900 |
|
300 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
468.017 |
178,43 |
73.942 |
305,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
Put
|
|
1.400 |
|
221 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
2.017 |
0,00 |
319 |
45,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
57.580 |
-8,97 |
9.097 |
32,71 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
20.372 |
-0,24 |
3.219 |
45,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
298.665 |
-1,57 |
47.186 |
43,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.033.010 |
-0,70 |
2.217.075 |
44,76 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
243.418 |
-47,07 |
38.458 |
-22,84 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
41.861 |
7,56 |
6.614 |
56,82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1.255.392 |
-0,77 |
198.339 |
44,66 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
57.292 |
523,35 |
9.052 |
808,73 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
43.556 |
-0,39 |
6.882 |
45,20 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
20.533 |
6,12 |
3.244 |
54,70 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
19.707 |
2,30 |
3.113 |
49,16 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
415.709 |
0,00 |
65.678 |
45,77 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
17.138 |
21,43 |
2.708 |
77,04 |
|