2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
709 |
0,57 |
523 |
28,82 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
645 |
0,00 |
476 |
28,30 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
1.894 |
-24,33 |
1.092 |
-23,81 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18.036 |
-20,01 |
13.312 |
2,44 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
534 |
|
394 |
|
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.535 |
-0,97 |
1.133 |
26,76 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
10.306 |
0,01 |
7.607 |
28,07 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
3.000 |
500,00 |
2.214 |
668,75 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
775 |
-0,13 |
572 |
27,74 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2.466 |
14,48 |
1.821 |
46,66 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
686 |
49,13 |
506 |
90,94 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
8.630 |
13,85 |
5.588 |
10,33 |
|
2025-07-14 |
13F |
RJA Asset Management LLC
|
|
|
|
25.969 |
0,00 |
19.167 |
28,06 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
387 |
0,00 |
272 |
21,97 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
117.170 |
-14,63 |
64.326 |
-31,99 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.049 |
408,44 |
2 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9.409 |
-10,10 |
7.238 |
16,72 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
419 |
|
309 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.890 |
-23,08 |
2.133 |
-1,48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15.300 |
2,08 |
11.293 |
30,72 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
573 |
0,00 |
423 |
27,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
108.393 |
-1,18 |
59.508 |
-21,28 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
963 |
27,21 |
711 |
62,84 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
2.800 |
0,00 |
1.537 |
-20,32 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
505 |
-3,07 |
373 |
24,00 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
2.795 |
8,46 |
2.063 |
38,86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5.632 |
5,71 |
4.157 |
35,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
31.753 |
-4,45 |
23.437 |
22,36 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1.402 |
-4,10 |
1.007 |
19,60 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
990 |
-13,54 |
731 |
10,77 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
19.853 |
67,54 |
12.855 |
62,34 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.931 |
7,70 |
1.425 |
37,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
25.151 |
-3,24 |
18.564 |
23,92 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
68 |
0,00 |
50 |
28,21 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.620 |
-37,57 |
1.049 |
-39,53 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
458 |
0,00 |
338 |
28,03 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3.418 |
|
2.001 |
|
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
985 |
117,92 |
727 |
179,62 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
54 |
237,50 |
40 |
333,33 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
245.108 |
-0,79 |
180.912 |
27,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31.858 |
-3,11 |
23.514 |
24,08 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
39.563 |
-1,98 |
29.201 |
25,53 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.107.814 |
-4,63 |
1.555.757 |
22,13 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
21.390 |
3,84 |
15.788 |
32,98 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.077 |
0,58 |
1.533 |
28,82 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.992 |
-3,77 |
1.470 |
23,32 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
92.492 |
10,74 |
59.888 |
7,31 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
5.764 |
96,89 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.870 |
16,88 |
1.380 |
49,67 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
125.500 |
-1,95 |
92.630 |
25,56 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.622 |
66,19 |
1.197 |
112,99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
126 |
0,80 |
93 |
27,78 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.621 |
-4,41 |
6.363 |
22,41 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
35 |
0,00 |
26 |
25,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.669 |
-2,09 |
2 |
100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
8.198 |
-2,00 |
6.051 |
25,49 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
23.884 |
10,68 |
17.629 |
41,74 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2.497 |
13,09 |
1.843 |
44,89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.320 |
|
1.025 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.358 |
2,96 |
1.002 |
31,84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
400 |
4,71 |
295 |
34,09 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
28.699 |
2,19 |
21.182 |
30,87 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6.717 |
-19,56 |
4.349 |
-22,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6.294 |
2,56 |
4.075 |
-0,61 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.303 |
38,47 |
962 |
77,31 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.655 |
0,24 |
1.222 |
28,39 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2.713 |
|
1.489 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
53.492 |
-24,71 |
39.482 |
-3,58 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1.319 |
17,77 |
974 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
200 |
|
11 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10.132 |
-97,73 |
7.478 |
-97,10 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14.613 |
-0,03 |
8.422 |
-1,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
281.698 |
-20,90 |
207.971 |
1,30 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7.872 |
4,49 |
5.810 |
33,81 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
15.313 |
7,91 |
11.303 |
38,18 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
9.510 |
-0,11 |
7.019 |
27,92 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
19.514 |
1,56 |
14.403 |
30,06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.428 |
0,00 |
1.054 |
28,07 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14.590 |
3,34 |
10.769 |
32,33 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.198 |
0,00 |
885 |
28,12 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
26.905 |
12,41 |
19.858 |
43,95 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
164.489 |
21,03 |
106.505 |
17,27 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2.401 |
200,88 |
1.555 |
191,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
43.460 |
-12,02 |
32.077 |
12,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.225 |
-36,38 |
2.380 |
-18,52 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
6.913 |
7,34 |
5.103 |
37,48 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
759 |
2,85 |
546 |
28,24 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
427 |
|
315 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
16 |
25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
35.772 |
-22,97 |
26.403 |
-1,36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
646 |
|
477 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
770 |
12,57 |
568 |
44,16 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6.325 |
13,84 |
4.668 |
45,78 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.487 |
-20,11 |
4 |
33,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19.873 |
-1,43 |
14.668 |
26,24 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.581 |
-35,01 |
5.556 |
-37,02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1.109 |
4,82 |
819 |
54,63 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
587 |
0,69 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
355 |
0,00 |
262 |
28,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.400.812 |
-2,10 |
3.986.285 |
25,37 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
271 |
|
200 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
733 |
0,00 |
541 |
28,20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
101 |
17,44 |
75 |
48,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.574 |
14,64 |
1.162 |
46,78 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
8.568 |
25,98 |
6.324 |
61,34 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
62.186 |
-12,61 |
45.899 |
11,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
93.156 |
-5,01 |
68.758 |
21,64 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
631 |
-24,07 |
409 |
-26,49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
19.206 |
4,68 |
14.176 |
34,04 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
20.291 |
-1,68 |
14.977 |
25,91 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.492 |
6,18 |
2 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
184 |
-4,66 |
136 |
21,62 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
144 |
0,00 |
83 |
-2,38 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5.416 |
2,03 |
4 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
257.389 |
7,25 |
189.976 |
37,35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16.954 |
2,70 |
12.514 |
31,51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.592 |
-78,66 |
7.818 |
-72,67 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
311 |
0,00 |
171 |
-20,56 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
167.401 |
-3,73 |
91.903 |
-23,31 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
597 |
-36,56 |
441 |
-18,82 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.573 |
223,64 |
3.375 |
314,62 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
429 |
0,00 |
317 |
27,94 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
735.898 |
|
543.159 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
613 |
52,11 |
337 |
21,30 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
418 |
0,97 |
309 |
29,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26.541 |
-0,57 |
20 |
26,67 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
18.600 |
200,05 |
13.728 |
284,32 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
800 |
0,00 |
590 |
27,98 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
12 |
0,00 |
8 |
-12,50 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
345 |
-1,99 |
255 |
25,74 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
42.764 |
2,01 |
31.564 |
30,64 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.900 |
222,22 |
2.140 |
313,13 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.300 |
|
960 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15.617 |
0,10 |
11.527 |
28,18 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
750 |
-94,30 |
554 |
-92,71 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.479 |
-0,60 |
1.092 |
27,30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
135.322 |
21,61 |
99.880 |
55,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
141.435 |
-10,02 |
104.392 |
15,23 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.927 |
-1,15 |
2.160 |
26,61 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.690 |
8,69 |
3.037 |
5,31 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
2.733 |
|
1.575 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4.757 |
8,86 |
3.511 |
39,40 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
558 |
|
412 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
365.500 |
2,47 |
269.772 |
31,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
581.532 |
32,39 |
319.261 |
5,46 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3.778 |
-31,47 |
2.789 |
-12,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13.423 |
2,59 |
9.908 |
31,38 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
950.383 |
-15,40 |
701.468 |
8,34 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16.396 |
-2,58 |
12.102 |
24,75 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
92 |
-52,08 |
68 |
-39,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.880.603 |
12,80 |
2.126.131 |
44,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
241.141 |
7,71 |
177.984 |
37,94 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3.350 |
8,06 |
2.169 |
4,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19.942 |
-16,76 |
14.719 |
6,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
55.254 |
0,14 |
40.782 |
28,25 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
43 |
0,00 |
32 |
29,17 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6.822 |
1,44 |
5.035 |
29,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
75.810 |
-0,53 |
55.955 |
27,38 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.068 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.086 |
-0,91 |
779 |
33,39 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
57.607 |
2,88 |
37.300 |
-0,31 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
108.044 |
0,00 |
79.746 |
28,06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.950 |
10,96 |
2.837 |
36,07 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.041 |
5,44 |
5.197 |
35,03 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
473 |
|
349 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
585 |
|
379 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.535 |
-76,71 |
1.871 |
-70,17 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
10.147 |
-3,04 |
7.489 |
34,67 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.764 |
-25,88 |
2.040 |
-5,07 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
394 |
4,51 |
291 |
34,10 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
83.101 |
-2,56 |
61.336 |
24,79 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
365 |
|
263 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
23.136 |
-5,71 |
17.076 |
20,76 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
105.432 |
-15,47 |
78 |
8,45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
353 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.303 |
0,00 |
1.700 |
28,03 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
929 |
0,00 |
686 |
28,04 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2.463 |
0,20 |
1.818 |
28,32 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.377 |
61,12 |
656 |
96,41 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
493 |
1,23 |
364 |
29,64 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.333 |
-7,39 |
2.806 |
-10,27 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
918.035 |
30,79 |
677.592 |
67,49 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
1.051 |
0,00 |
776 |
28,10 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
76.432 |
-36,04 |
56.414 |
-18,09 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.923 |
-1,12 |
2 |
100,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
11.872 |
8,46 |
6.843 |
6,77 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5.667 |
2,74 |
4.183 |
29,11 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.277 |
-25,59 |
1.681 |
-4,71 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.821 |
-11,71 |
1.549 |
-29,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.331.629 |
-1,71 |
3.197.132 |
25,88 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
27.000 |
-80,65 |
20 |
-76,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
247.324 |
8,44 |
182.548 |
38,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
369.423 |
1,81 |
272.660 |
30,37 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
100.000 |
|
73.809 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
6.800 |
0,00 |
5 |
66,67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
23.252 |
|
17.162 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.669.229 |
41,49 |
1.232.041 |
81,20 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
175.699 |
-13,40 |
129.682 |
10,90 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
976 |
3,72 |
720 |
32,84 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
928 |
11,14 |
685 |
42,20 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
211 |
64,84 |
156 |
112,33 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
783 |
28,36 |
578 |
64,39 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
328 |
|
242 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
13.369 |
32,39 |
9.868 |
69,54 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
855.862 |
-2,16 |
631.703 |
25,29 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.638 |
18,27 |
959 |
18,25 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
40.287 |
2,36 |
30 |
31,82 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
207 |
5,08 |
114 |
-16,30 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
7.079 |
3,80 |
5.225 |
32,93 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
20.370 |
67,39 |
15.035 |
114,39 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.624 |
188,08 |
2.675 |
268,83 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
814 |
17,97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
47.965 |
-0,30 |
35.402 |
27,68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
92 |
|
68 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
19.625 |
19,69 |
14.485 |
53,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.551 |
26,28 |
2.621 |
61,79 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
11.186 |
1.293,03 |
7.243 |
1.251,12 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.492 |
1,15 |
7.744 |
29,54 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
61.737 |
-2,38 |
45.567 |
25,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27.162 |
-25,60 |
20.053 |
-4,61 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
88.935 |
-9,70 |
65.642 |
15,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
143.400 |
-3,17 |
105.869 |
24,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
467.500 |
44,11 |
345.146 |
84,76 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
728.086 |
-9,53 |
537.393 |
15,86 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.046 |
-9,30 |
24.181 |
-27,74 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
30.000 |
-11,76 |
22.143 |
12,99 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
13.679 |
-47,37 |
7.510 |
-58,08 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1.738 |
361,01 |
1.002 |
365,58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
33.465 |
8,73 |
21.668 |
5,36 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
820 |
5,81 |
605 |
35,65 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.158 |
9,04 |
855 |
39,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53.483 |
-12,07 |
39.475 |
12,61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6.884 |
1,44 |
5.081 |
29,92 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
25.953 |
52,04 |
16.804 |
47,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
658.953 |
3,45 |
486 |
32,43 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
44.652 |
7,68 |
32.957 |
37,89 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2.837 |
-9,27 |
1.837 |
-12,11 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
353 |
-46,52 |
254 |
-34,46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.846 |
8,10 |
3.577 |
36,28 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1.356 |
0,07 |
1.001 |
28,04 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
5.668 |
9,06 |
4.183 |
39,67 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
7.181 |
1,76 |
5.300 |
30,32 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
22.015 |
|
12.086 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
12.200 |
-39,30 |
9.005 |
-22,27 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.997 |
-2,15 |
2.212 |
25,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.203 |
|
4.573 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
452 |
-35,61 |
334 |
-17,33 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.100 |
-8,33 |
812 |
17,37 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.004 |
-2,05 |
741 |
25,59 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
80.000 |
-5,88 |
59.047 |
20,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2.400 |
|
1.771 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.477 |
0,12 |
2 |
-99,93 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5.636 |
4,60 |
3.649 |
1,36 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.326 |
0,26 |
1.717 |
28,35 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
316 |
|
233 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40.224 |
4,71 |
22.083 |
-16,59 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18.516 |
-0,49 |
13.666 |
27,43 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2.063 |
-29,28 |
1.523 |
-9,46 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.987 |
-1,00 |
1.467 |
26,82 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.125 |
4,78 |
3.045 |
34,16 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.863 |
6,54 |
8.018 |
36,44 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.638 |
104,84 |
2.685 |
162,46 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14.288 |
11,22 |
9.251 |
7,77 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.943 |
11,82 |
2.172 |
43,27 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2.171 |
-0,23 |
1.602 |
27,75 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
38.938 |
0,40 |
28.740 |
28,57 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.546 |
-59,56 |
3.355 |
-48,21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
42.041 |
-28,59 |
31.030 |
-8,55 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
39.627 |
0,29 |
29.248 |
28,43 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
590 |
8,06 |
435 |
38,54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5.522 |
-29,56 |
4.076 |
-9,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
111.768 |
-1,20 |
82.495 |
26,53 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
111.230 |
|
72.020 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35.485 |
-5,94 |
19.481 |
-25,07 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.701 |
120,97 |
3.691 |
114,22 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
14.697 |
0,00 |
8.069 |
-20,34 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
248 |
0,00 |
183 |
27,97 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.867 |
-4,26 |
1.378 |
22,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.218 |
4,31 |
8.325 |
5,96 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
16.470 |
0,00 |
12.156 |
28,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.567 |
-18,22 |
1.895 |
4,70 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
-9,91 |
74 |
15,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41.166 |
147,27 |
30.384 |
216,66 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.670 |
10,01 |
1.233 |
40,96 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.762 |
6,65 |
6.467 |
36,56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
89.948 |
26,85 |
66.390 |
62,44 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
29.108 |
2,69 |
21.484 |
31,51 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.292 |
-27,54 |
954 |
95.200,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18.119 |
-0,15 |
13.373 |
27,87 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
20.691 |
-4,11 |
15.272 |
22,80 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
31.473 |
-1,43 |
23.230 |
26,24 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
7.200 |
-28,71 |
5.314 |
-8,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.147.436 |
-3,01 |
6.013.576 |
24,12 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5.436 |
|
2.984 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.218 |
11,74 |
1.637 |
43,09 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
72.231 |
1,03 |
53.313 |
29,38 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
227.138 |
-5,11 |
124.699 |
-24,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
360.703 |
-0,61 |
266.231 |
27,28 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.503 |
-0,56 |
1.847 |
27,38 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.118 |
4,96 |
1.563 |
34,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
35.973 |
-77,91 |
26.551 |
-71,71 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
107.291 |
7,99 |
79.190 |
38,29 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
83.266 |
-13,33 |
45.713 |
-30,96 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9.281 |
-3,72 |
6.850 |
23,29 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
23.560 |
-3,75 |
17 |
21,43 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10.025 |
1.454,26 |
233 |
-37,20 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
174 |
0,00 |
96 |
-20,17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9.408 |
-0,78 |
6.944 |
27,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15.686 |
3,89 |
11.577 |
32,96 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.381 |
-23,04 |
4.132 |
-25,43 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.880 |
-0,63 |
1.388 |
27,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.586 |
17,74 |
5.599 |
50,79 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
782.654 |
-16,79 |
429.677 |
-33,71 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
41.920 |
20,46 |
30.941 |
54,26 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
28.000 |
-40,43 |
20.667 |
-23,71 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.422 |
110,36 |
1.049 |
169,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
225 |
-30,77 |
166 |
-11,23 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
280 |
|
207 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17.363 |
64,80 |
12.815 |
111,05 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.233 |
-5,94 |
1.648 |
20,39 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
4.086 |
-30,69 |
3.016 |
-11,25 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.232 |
20,26 |
1.647 |
54,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
424.579 |
4,02 |
313.378 |
33,21 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
44.500 |
0,00 |
32.845 |
28,06 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
68.698 |
|
50.705 |
|
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1.014 |
0,20 |
657 |
207,98 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.584 |
0,70 |
1.169 |
29,03 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4.424 |
20,71 |
3.265 |
54,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
73.709 |
0,61 |
47.726 |
-2,51 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
974.618 |
-13,05 |
719.356 |
11,35 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
695 |
14,31 |
513 |
46,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
159.635 |
-4,44 |
117.825 |
22,38 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
45.180 |
-4,66 |
33.347 |
22,09 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7.928 |
4,00 |
5.852 |
33,19 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.751 |
17,12 |
1.292 |
47,66 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4.536 |
-0,42 |
3.348 |
27,50 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.204 |
-3,67 |
2.365 |
23,38 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26.715 |
19,20 |
19.718 |
52,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.651 |
4,94 |
5.647 |
34,39 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
30.511 |
-0,60 |
22.520 |
27,30 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
249.693 |
10,65 |
184.296 |
41,69 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.565 |
-1,93 |
5.584 |
25,57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
39.634 |
200,76 |
29.253 |
285,16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.467 |
2,41 |
1.821 |
31,12 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.400 |
2,70 |
1.772 |
31,58 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5.977 |
70,04 |
4.412 |
117,72 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
77.788 |
5,97 |
57.415 |
35,71 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.867 |
-7,33 |
4.330 |
18,70 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
95.915 |
0,54 |
70.794 |
28,75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.694 |
18,21 |
1.989 |
51,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15.994 |
-2,58 |
8.781 |
-22,40 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1.035 |
-25,91 |
568 |
-40,96 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
438.181 |
|
323.417 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
18.723 |
0,00 |
10.279 |
-20,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.106 |
-34,23 |
45.102 |
-15,77 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
397 |
|
285 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1.600.000 |
|
1.180.944 |
|
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
25.960 |
-7,62 |
19.161 |
18,31 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4.607 |
3,78 |
3.400 |
32,92 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
196.838 |
-1,42 |
145.284 |
26,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
52.996 |
2,75 |
39.116 |
31,58 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
425 |
-1,16 |
314 |
26,72 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.294 |
-6,48 |
1.693 |
19,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.900 |
40,48 |
4.355 |
79,92 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
91 |
-5,21 |
52 |
-7,14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
26.313 |
-7,35 |
18.532 |
13,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1.000 |
0,00 |
738 |
28,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.651.212 |
9,29 |
1.956.833 |
40,14 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
85 |
0,00 |
63 |
29,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.795 |
-19,57 |
4.277 |
3,01 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37.162 |
43,32 |
27.429 |
83,54 |
|
2025-05-15 |
13F |
SurgoCap Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7.326 |
6,47 |
5.407 |
36,33 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
669 |
3,56 |
494 |
32,80 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.854 |
15,92 |
2.107 |
48,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.928.792 |
4,13 |
1.058.907 |
-17,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7.107 |
-1,66 |
5.246 |
25,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
293.400 |
90,03 |
217 |
145,45 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
296.297 |
16,38 |
191.849 |
12,77 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
535 |
9,41 |
395 |
40,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
79 |
102,56 |
46 |
104,55 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
930.547 |
54,25 |
686.827 |
97,53 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2.385 |
-13,40 |
1.761 |
10,90 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
16.339 |
228,69 |
8.970 |
161,90 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
657 |
-9,88 |
453 |
30,64 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
31.560 |
78,19 |
17.326 |
41,95 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
786 |
-22,10 |
580 |
-0,34 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.088 |
-5,88 |
2.242 |
18,56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.145 |
5,63 |
3.797 |
35,27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
41.007 |
28,89 |
30 |
66,67 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16.868 |
5,84 |
10.922 |
2,55 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
628 |
22,18 |
464 |
56,42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.911 |
-8,81 |
3 |
0,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11.401 |
53,22 |
7.382 |
48,47 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
887 |
-1,55 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
81.386 |
1,39 |
60.070 |
15,57 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11.642 |
-36,86 |
6.391 |
-49,70 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.974 |
116,29 |
2.195 |
177,15 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
73.483 |
0,20 |
54.237 |
28,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18.550 |
4,52 |
13.692 |
33,86 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4.287 |
-0,95 |
3.164 |
26,86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4.383 |
-94,16 |
3.235 |
-92,53 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
7.612 |
1,00 |
5.618 |
29,36 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8.720 |
-16,15 |
6.436 |
7,37 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
90.327 |
0,00 |
66.669 |
28,06 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
1.000 |
|
738 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
42.700 |
|
31.516 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.030 |
|
760 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.777.195 |
-5,21 |
1.311.711 |
21,39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.817 |
0,55 |
1 |
0,00 |
|
2025-03-27 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
98.690 |
-6,41 |
72.842 |
19,86 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
233 |
1,30 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
468 |
-33,33 |
345 |
-14,60 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
356.778 |
21,45 |
263.334 |
55,53 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
63.197 |
-2,76 |
34.695 |
-22,54 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.288 |
-10,31 |
950 |
14,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
23.332 |
1,99 |
17.221 |
30,62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.060.050 |
-18,44 |
782.412 |
4,45 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
352 |
-12,22 |
253 |
18,78 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
2.244 |
10,27 |
1.656 |
41,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
401.999 |
1,40 |
296.711 |
29,85 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
342 |
|
252 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
17.943 |
-1,41 |
11.618 |
-4,47 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
182 |
43,31 |
135 |
84,93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
57.536 |
-5,17 |
31.587 |
-24,46 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
26.135 |
-1,16 |
14.348 |
-21,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
106.864 |
1,37 |
78.875 |
29,82 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3.065 |
6,46 |
2.262 |
36,29 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
14.490 |
-1,02 |
8.351 |
-1,02 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
213.387 |
6.672,04 |
157 |
15.600,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.549.602 |
30,03 |
1.143.746 |
66,52 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
3.500 |
20,69 |
2.266 |
16,99 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.650 |
0,00 |
1.218 |
28,11 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
3.579 |
12,87 |
2.642 |
44,55 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
757.601 |
0,00 |
559.178 |
28,06 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1.000 |
-33,33 |
738 |
-14,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
27.110 |
-2,37 |
20.010 |
25,03 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
61 |
0,00 |
45 |
28,57 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
941 |
-0,42 |
695 |
27,57 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5.547 |
1,09 |
4.094 |
29,48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26.199 |
-4,49 |
19.337 |
22,31 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
21.080 |
3,30 |
12.150 |
1,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
22.988 |
-2,54 |
16.968 |
24,80 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3.052 |
89,80 |
2.252 |
143,20 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.580 |
0,38 |
1.166 |
28,56 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.320 |
-85,16 |
974 |
-81,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.396 |
6,49 |
1.769 |
36,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.090.124 |
-2,68 |
1.542.700 |
24,63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
11.568 |
-1,07 |
8.538 |
142.183,33 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
393 |
|
290 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
38.051 |
10,05 |
28.085 |
40,93 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
401 |
0,00 |
296 |
28,14 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
125 |
0,00 |
92 |
27,78 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.309 |
7,49 |
3.918 |
37,67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
200 |
-71,43 |
148 |
-63,52 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.108 |
6,54 |
818 |
36,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
86.925.674 |
1,94 |
64.158.971 |
30,54 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
548 |
0,18 |
404 |
28,25 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
7.000 |
-6,67 |
5.167 |
19,53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.307 |
-25,65 |
3.179 |
-4,79 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.130 |
0,10 |
2.310 |
28,19 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11.081 |
10,58 |
8.060 |
47,84 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
331.918 |
3,90 |
244.985 |
33,06 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
792 |
-27,93 |
435 |
-42,67 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
9.563 |
41,07 |
7.058 |
80,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
11.938 |
0,84 |
8.227 |
22,44 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.191 |
4,29 |
879 |
33,43 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
501 |
0,00 |
370 |
28,13 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
7.252 |
2,82 |
5.353 |
31,66 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
32.916 |
0,02 |
24.295 |
28,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.722 |
-5,58 |
2.009 |
20,95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
88.902 |
3,54 |
65.618 |
32,59 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.027 |
5,44 |
739 |
31,55 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4.172 |
-0,48 |
3.079 |
27,44 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
221.926 |
13,63 |
163.839 |
45,58 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
107.911 |
13,00 |
79.648 |
44,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
8.530 |
|
6.296 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
13.128 |
0,73 |
10 |
28,57 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
131.690 |
|
97.199 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
971 |
5,31 |
717 |
34,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18.318 |
6,17 |
13.520 |
35,96 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10.075 |
5,17 |
7.437 |
34,69 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
292 |
-18,66 |
216 |
4,37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
17.739 |
27,55 |
13.093 |
63,34 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
179.417 |
4,65 |
116.171 |
1,41 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.698 |
11,59 |
2.030 |
-11,08 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.353 |
4,74 |
3.213 |
34,11 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
9.349 |
-8,41 |
6.900 |
17,29 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.502.242 |
-22,49 |
1.108.790 |
-0,74 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.230 |
1,16 |
2.384 |
29,57 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
38.978 |
7,71 |
28.769 |
37,93 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
37.008 |
3,05 |
27.315 |
31,97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
336 |
|
248 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3.046 |
15,95 |
2 |
100,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.136 |
27,35 |
839 |
63,04 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.474 |
-5,93 |
1.777 |
17,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
44.491 |
9,34 |
32.838 |
40,02 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.291 |
-0,61 |
1.691 |
27,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
86.453 |
-15,24 |
63.810 |
8,55 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1.177 |
-21,32 |
762 |
-23,72 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
50.000 |
42,86 |
36.904 |
82,95 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
771 |
48,27 |
569 |
89,97 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
443 |
1,37 |
328 |
29,76 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
37.177 |
1,79 |
27.440 |
30,36 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
171.740 |
44,28 |
126.760 |
84,77 |
|
2025-05-29 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
57.624 |
43,56 |
42.532 |
83,85 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
43.678 |
4,87 |
32.238 |
34,30 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.586 |
1,47 |
1.171 |
30,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
22.500 |
0,00 |
17 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
20.516 |
-2,21 |
15.143 |
25,23 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5.270 |
-6,06 |
3.412 |
-8,96 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.524 |
2,90 |
1.125 |
31,77 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
19.601 |
-5,66 |
10.761 |
-24,86 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.085 |
154,10 |
801 |
225,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
2.170 |
|
1.602 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.004 |
0,00 |
741 |
28,20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
330 |
|
181 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.103 |
0,00 |
714 |
-3,12 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
64 |
0,00 |
47 |
30,56 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
3.494 |
6,07 |
2.579 |
35,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
705.392 |
-1,25 |
520.643 |
26,46 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15.016 |
6,22 |
11.036 |
35,13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.319 |
|
974 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.396 |
-32,57 |
2.199 |
-34,68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
82.822 |
3,98 |
61.131 |
33,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
61.369 |
-0,54 |
45.296 |
27,37 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
651 |
1,88 |
480 |
30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
22.726 |
5,30 |
16.774 |
34,84 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
85.739 |
101,85 |
63.283 |
158,49 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0,00 |
15 |
27,27 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
90.666 |
-27,81 |
66.920 |
-7,56 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.766 |
-1,84 |
4.994 |
25,70 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
26.412 |
23,70 |
19.494 |
58,42 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
210.251 |
-0,70 |
155.184 |
27,16 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
623.374 |
-38,58 |
460.106 |
-21,34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
105 |
-24,46 |
77 |
-3,75 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1.215 |
8,48 |
897 |
39,07 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
129 |
-5,84 |
95 |
21,79 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.586 |
126,46 |
7.075 |
190,08 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
59.056 |
0,00 |
32.422 |
-20,34 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
850 |
0,00 |
627 |
28,22 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20.000 |
60,00 |
14.762 |
104,90 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
2.574 |
-0,58 |
1.900 |
27,28 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
205 |
-4,65 |
151 |
22,76 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
116.041 |
-9,68 |
85.649 |
15,67 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.768 |
-29,22 |
1.305 |
-9,37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.242 |
1,26 |
10.512 |
29,68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14.666 |
-0,79 |
10.825 |
27,04 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.742 |
21,41 |
2.762 |
55,46 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
26.871 |
4,36 |
19.833 |
33,65 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
17.000 |
0,00 |
12.548 |
28,06 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7.553 |
9,85 |
5.575 |
40,65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26.708 |
-10,72 |
19.701 |
14,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.845 |
-3,25 |
7.266 |
23,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
118.925 |
-14,52 |
87.777 |
9,46 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8.649 |
0,17 |
6.384 |
28,28 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
105.411 |
-18,08 |
68.253 |
-20,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
91.854 |
-2,67 |
67.797 |
24,64 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.033 |
-7,02 |
762 |
19,06 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19.793 |
0,16 |
14.609 |
28,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
751 |
2,46 |
412 |
-18,42 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
266.600 |
10,48 |
146.363 |
-11,99 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.270 |
-9,05 |
1.675 |
16,48 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.136 |
-2,38 |
1.576 |
24,98 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11.069 |
-3,26 |
8.170 |
23,89 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
54.282 |
3,20 |
40.065 |
32,15 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2.570 |
0,00 |
1.897 |
28,02 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
222 |
|
164 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6.792.563 |
1,48 |
5.013.523 |
29,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.145 |
466,83 |
845 |
628,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.936 |
108,85 |
13.238 |
167,49 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1.054 |
-8,27 |
778 |
17,37 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
59.243 |
-2,13 |
38.359 |
-5,16 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2.938 |
32,10 |
2.168 |
69,24 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
19.544 |
11,95 |
14.425 |
43,35 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.191 |
7,09 |
1.203 |
-14,75 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
726 |
|
425 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
473.985 |
-20,34 |
260.218 |
-36,55 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20.545 |
7,67 |
15.164 |
37,89 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.474 |
3,43 |
1.826 |
32,51 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
2.558 |
-63,09 |
1.888 |
-52,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9.247 |
-2,09 |
6.825 |
25,39 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.143 |
-90,63 |
628 |
-92,54 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
551.228 |
23,31 |
406.856 |
57,91 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
475 |
-210,72 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
100 |
0,00 |
74 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
686 |
-95,75 |
506 |
-94,33 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
9.191 |
-4,02 |
6.784 |
22,92 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.532 |
2,54 |
1.131 |
31,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
176.762 |
27,78 |
130.467 |
63,30 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7.148 |
-16,74 |
5.237 |
5,84 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
150 |
|
0 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
353 |
-30,37 |
261 |
-10,96 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3.074 |
1,62 |
2.269 |
30,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
6.102 |
-0,46 |
4.504 |
27,46 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22.738 |
-2,26 |
16.783 |
25,16 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
32.650 |
-24,95 |
24.099 |
-3,89 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
600 |
0,00 |
443 |
28,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
48.000 |
0,00 |
35.428 |
28,06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9.804 |
-1,43 |
5.382 |
-21,48 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
9.808 |
-0,08 |
7.239 |
27,97 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
14.697 |
-0,05 |
10.848 |
28,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
130.770 |
11,73 |
96.520 |
43,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
35.023 |
-48,18 |
25.850 |
-33,63 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
56.000 |
-13,85 |
41.333 |
10,33 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
26.040 |
0,00 |
19.220 |
28,06 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
832 |
-10,54 |
614 |
14,58 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.597 |
-4,54 |
1.179 |
22,20 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
8.116 |
1,73 |
5.990 |
30,27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
158 |
32,77 |
117 |
70,59 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.680 |
-1,58 |
1 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.879 |
-5,85 |
5.816 |
20,57 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
167.697 |
-13,53 |
123.775 |
10,74 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7.138 |
-1,80 |
5.268 |
25,76 |
|
2025-05-13 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.808 |
1,37 |
3.549 |
29,82 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
293 |
|
216 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1.252 |
12,49 |
925 |
44,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
210.225 |
-20,67 |
155.165 |
1,59 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.960 |
168,86 |
1.447 |
244,29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
31 |
0,00 |
23 |
29,41 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
772 |
-1,40 |
570 |
26,16 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.967 |
12,46 |
1.452 |
43,95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.203 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2.409 |
52,18 |
1.778 |
94,96 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
20.215 |
4,59 |
14.920 |
33,94 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
95.949 |
-32,49 |
70.819 |
-13,55 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
177 |
-28,92 |
130 |
-9,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
409.816 |
-0,63 |
302 |
27,43 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.061.351 |
-35,70 |
783.373 |
-17,65 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
290.123 |
0,44 |
187.852 |
-2,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.153.471 |
-11,37 |
2.327.545 |
13,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
3.095.300 |
196,94 |
2.284.610 |
280,26 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.920 |
26,46 |
2.155 |
62,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
487.200 |
3,29 |
359.597 |
32,27 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
17.916 |
-6,60 |
10 |
-9,09 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12.945 |
-3,86 |
8.382 |
-6,85 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.955 |
-11,15 |
8.824 |
13,79 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.137 |
2,74 |
3.792 |
31,59 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
24.542 |
0,33 |
18.114 |
28,49 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6.342 |
4,93 |
4.681 |
34,37 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.842 |
12,87 |
1.359 |
44,57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
791 |
13,98 |
584 |
46,12 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
398.485 |
8,38 |
294.117 |
38,79 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
8.894 |
-1,84 |
6.565 |
25,70 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1.239 |
0,90 |
953 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
15.349 |
-12,86 |
8.847 |
-14,22 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.629 |
-84,29 |
1.203 |
-79,89 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
2.296 |
|
1.695 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
55.478 |
|
40.948 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
28.084 |
3,20 |
20.729 |
32,16 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2.352 |
|
1.736 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
13.985 |
-60,61 |
10.322 |
-40,12 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
197.284 |
0,13 |
108.309 |
-20,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.170 |
41,74 |
1.602 |
81,52 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.247 |
9,02 |
1.659 |
39,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
434.236 |
4,53 |
321 |
33,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
989.156 |
-4,61 |
730.086 |
22,16 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3.172 |
-11,42 |
2.341 |
13,43 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.220 |
0,47 |
2.377 |
28,64 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
4.500 |
12,50 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
109.900 |
1.672,58 |
81.116 |
2.170,25 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.788 |
-1,38 |
1.320 |
26,34 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
2.000 |
0,00 |
1.098 |
-20,32 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
21.575 |
-8,66 |
15.924 |
16,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20.763 |
45,12 |
15.325 |
85,86 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
950 |
181,07 |
701 |
594,06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.314 |
4,29 |
970 |
33,47 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
37.850 |
-5,72 |
27.937 |
20,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
156.082 |
6,57 |
115.203 |
36,47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.158 |
-3,42 |
855 |
23,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.577 |
-2,55 |
11 |
25,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
138.265 |
-5,78 |
102.052 |
20,66 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
750 |
0,00 |
554 |
28,01 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74.834 |
8,19 |
55.234 |
38,56 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
21.395 |
926,63 |
15.791 |
1.214,82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.042 |
-31,70 |
5.198 |
-12,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
101.529 |
74,88 |
65.739 |
69,47 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
158 |
-7,06 |
117 |
19,59 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.230 |
0,95 |
3.122 |
29,22 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.346 |
1,58 |
739 |
-19,17 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
59.494 |
-4,45 |
43.912 |
22,36 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
22.168 |
2,53 |
14.354 |
-0,65 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
728 |
-94,06 |
537 |
-92,40 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
2.842 |
-8,35 |
2.098 |
17,35 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
356 |
-0,84 |
263 |
27,18 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
489.501 |
-1,13 |
361.296 |
26,62 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
520.900 |
4,47 |
384.471 |
33,78 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
44.750 |
0,00 |
33.030 |
28,06 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
43.579 |
-3,96 |
32.166 |
22,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.345.118 |
3,83 |
992.818 |
32,97 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
9.615 |
3,91 |
7.097 |
33,06 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
2.400 |
0,00 |
1.771 |
28,05 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.828 |
62,70 |
6.516 |
64,84 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.600 |
-29,73 |
1.919 |
-9,99 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
4.338 |
1,40 |
2.382 |
-19,23 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
91.228 |
-2,43 |
67.335 |
24,95 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
2.770 |
-1,39 |
2.045 |
24,18 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
22.185 |
33,54 |
16.375 |
71,01 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2.800 |
0,00 |
2.067 |
28,08 |
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
518 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
46.944 |
1,84 |
34.649 |
30,41 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2.101 |
5,79 |
1.551 |
35,58 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
622 |
0,00 |
459 |
28,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.128 |
-9,32 |
3.785 |
16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
219.905 |
-7,78 |
162.310 |
18,10 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
43.556 |
239,83 |
32.148 |
335,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
97.320 |
33,94 |
71.831 |
71,52 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.581 |
0,00 |
12.238 |
28,07 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
68.493 |
-5,11 |
50.472 |
21,30 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
568 |
0,00 |
419 |
28,13 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
15.174 |
-16,79 |
11.200 |
6,57 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
351 |
|
250 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7.409 |
|
5.356 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.599 |
|
4.133 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.783 |
-9,49 |
1.316 |
15,86 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
425 |
|
314 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7.242 |
-1,51 |
5.345 |
26,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.602 |
12,28 |
15.206 |
43,79 |
|