2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
35.896 |
-10,03 |
7.875 |
3,74 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
522.700 |
-8,46 |
114.675 |
5,56 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.681 |
-7,84 |
808 |
6,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
52.383 |
2,83 |
11.492 |
18,58 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
135.383 |
-40,53 |
29.702 |
-31,42 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
32.257 |
0,16 |
7.077 |
15,49 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
28.078 |
470,58 |
6.160 |
558,12 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
89.055 |
11,11 |
19.538 |
28,12 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
2.975 |
-0,20 |
664 |
16,93 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
19.379 |
13,89 |
3.973 |
9,97 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
21.020 |
-16,55 |
3.877 |
-35,26 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5.375 |
2,95 |
1.179 |
18,73 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
44.223 |
18,80 |
9.702 |
37,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.856 |
-3,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
3.269.161 |
-7,12 |
717.221 |
7,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.557.840 |
0,19 |
341.775 |
15,53 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
600 |
0,00 |
132 |
14,91 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
8.083 |
-27,43 |
1.773 |
-16,33 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6.202 |
4,31 |
1.313 |
17,56 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
506.079 |
-0,36 |
111.029 |
14,90 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
40.094 |
-1,99 |
8.796 |
13,03 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
84.784 |
-1,24 |
18.601 |
13,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19.802 |
-93,16 |
4.344 |
-92,12 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
49.382 |
9,59 |
10.834 |
26,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
564.100 |
72,30 |
123.755 |
98,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.581.500 |
2,98 |
346.957 |
18,69 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
27.199 |
-4,35 |
5.967 |
10,30 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
5.998 |
-5,38 |
1.340 |
11,11 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
60 |
-57,14 |
13 |
-50,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3.564 |
-2,09 |
782 |
12,86 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
190.738 |
24,27 |
41.846 |
43,30 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.813 |
-17,19 |
617 |
-4,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
301.785 |
-3,45 |
66.209 |
11,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
190.860 |
-5,04 |
41.873 |
9,50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
64.311 |
-0,35 |
14.109 |
14,91 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.005 |
15,27 |
659 |
32,86 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3.696 |
-0,32 |
811 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
15.554 |
21,77 |
2.959 |
77,72 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
37.313 |
3,02 |
8.338 |
20,47 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.696 |
0,00 |
372 |
15,53 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
8.925 |
5,78 |
1.646 |
-17,96 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
33.931 |
31,66 |
7.444 |
51,83 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
20.345 |
1,94 |
3.932 |
9,19 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
24.381 |
-28,22 |
5.349 |
-17,24 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
16.500 |
312,50 |
3.620 |
375,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63.443 |
2,32 |
13.919 |
17,99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5.400 |
|
1.185 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
483.503 |
-4,07 |
106.076 |
10,62 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
612.214 |
-5,38 |
134.314 |
9,11 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5.152 |
-1,42 |
1.130 |
13,68 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
253.106 |
|
55.529 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
19.849 |
-1,21 |
4.355 |
13,92 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
162.132 |
-6,46 |
35.570 |
7,87 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
10.533 |
15,35 |
2.311 |
32,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
64.053 |
-12,86 |
14.053 |
0,48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
67.613 |
-2,97 |
15 |
7,69 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
10.903 |
|
2.392 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2.625 |
6,71 |
576 |
22,86 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
20.354 |
-49,00 |
4.173 |
-50,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
739.511 |
-8,26 |
162.241 |
5,79 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
7.897 |
41,73 |
1.733 |
63,40 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
10.506 |
1,45 |
2.305 |
16,95 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
1.213 |
0,17 |
266 |
15,65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.176 |
26,53 |
697 |
45,91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
52.338 |
1,95 |
11.482 |
17,56 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
8.668 |
1,98 |
1.902 |
17,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
58.743 |
-3,23 |
12.888 |
11,60 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
120.775 |
4,04 |
26.497 |
19,97 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
5.530 |
|
1.213 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
9.725 |
15,18 |
2 |
100,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
35.472 |
-2,53 |
7.782 |
12,39 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
40 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
177.689 |
1,12 |
38.983 |
16,60 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4.657 |
-0,64 |
1.022 |
14,59 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
77.836 |
-9,65 |
17.076 |
4,19 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
12.968.407 |
26,70 |
2.845.139 |
46,10 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
198.336 |
4,78 |
43.513 |
20,83 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
70.973 |
-0,18 |
15.571 |
15,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
182.712 |
17,71 |
40.085 |
35,73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6.790 |
|
1.252 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
4.089 |
57,82 |
897 |
82,32 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
504.776 |
13,86 |
110.743 |
31,30 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
18.352.886 |
2,19 |
4.026.440 |
17,83 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
79.761 |
12,12 |
17.499 |
29,28 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
23.170 |
-3,40 |
5.083 |
11,40 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
10.769 |
-11,48 |
2.363 |
2,07 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
59.541 |
6,96 |
13.063 |
23,33 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2.613 |
62,91 |
482 |
26,25 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
29.864 |
-14,23 |
6.122 |
-17,17 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
947 |
|
208 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.685.488 |
5,96 |
1.247.339 |
22,18 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
81.345 |
-0,97 |
17.847 |
25,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5.800 |
|
1.272 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44.146 |
|
9.685 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
35.638 |
4,28 |
7.819 |
20,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
4.959 |
1,00 |
1.088 |
16,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
771.600 |
5,63 |
169.281 |
21,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
107.260 |
-88,97 |
23.532 |
-87,28 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5.577 |
-5,84 |
1 |
0,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
99.770 |
1,76 |
21.889 |
17,34 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.058 |
7,64 |
890 |
24,13 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
8.575 |
-0,12 |
1.881 |
15,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4.922.124 |
2,92 |
1.079.865 |
18,68 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
1.591 |
48,97 |
349 |
69,42 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
199 |
-4,33 |
44 |
10,26 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
3.969.780 |
1,01 |
870.930 |
16,47 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.763 |
-0,56 |
1 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
161.538 |
7,82 |
35.973 |
26,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.811.112 |
-6,55 |
616.730 |
7,75 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4.273 |
-7,93 |
937 |
6,24 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
18.483 |
4,61 |
4.055 |
20,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
58.868 |
12,65 |
12.915 |
29,90 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
159 |
|
29 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
39.962 |
0,24 |
8.767 |
15,60 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
75.724 |
-2,12 |
16.613 |
12,86 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10.778 |
-40,50 |
2.340 |
-32,10 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
5.356 |
0,49 |
1.181 |
16,37 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
245.526 |
3,16 |
53.866 |
18,96 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
140.611 |
-2,00 |
31 |
11,11 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
16.785 |
-4,17 |
3.682 |
10,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
165.096 |
0,26 |
36.221 |
15,61 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
616 |
25,46 |
146 |
60,44 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
36.308 |
1,77 |
7.966 |
17,34 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
10.425 |
-24,73 |
2.137 |
-27,31 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
73.673 |
6,80 |
16.163 |
23,16 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
110.253 |
297,08 |
24.188 |
357,93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
15.989 |
2,28 |
3.508 |
17,92 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
1.000 |
0,00 |
219 |
15,26 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
39 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18.362 |
-52,32 |
4.028 |
-45,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
13.093 |
-5,23 |
2.872 |
9,28 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
1.014.155 |
-9,81 |
222.495 |
4,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
25.411 |
0,71 |
5.575 |
19,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.756 |
6,31 |
693 |
-17,52 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
41.435 |
0,00 |
8.495 |
-3,42 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12.153 |
-2,53 |
2.666 |
12,39 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
7.423 |
-0,08 |
1.670 |
20,58 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3.050 |
81,01 |
669 |
109,06 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
12.400 |
0,00 |
2.542 |
-3,42 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
42.168 |
-5,52 |
9.251 |
8,94 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
15.316 |
-0,88 |
3 |
50,00 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
8.733 |
-0,37 |
1.916 |
14,88 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.547 |
-0,96 |
339 |
14,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29.844 |
-0,70 |
6.610 |
22,46 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
52.632 |
16,79 |
10.790 |
12,80 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
15.964 |
3,53 |
3.502 |
19,40 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
7.492 |
-8,85 |
1.644 |
5,12 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
30.258 |
-3,39 |
7 |
20,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
88.875 |
1,16 |
19.498 |
16,64 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
86.800 |
|
19.043 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1.305 |
12,60 |
286 |
30,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
5.463.380 |
0,00 |
1.198.611 |
15,31 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
244.588 |
0,32 |
53.660 |
15,68 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
6.413 |
0,00 |
1.407 |
15,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
145.656 |
0,14 |
26.862 |
-22,30 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
48.747 |
-0,79 |
10.695 |
14,40 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
9.778 |
0,00 |
2.145 |
15,32 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
42.883 |
11,83 |
9.408 |
28,97 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
98.764 |
73,36 |
18.214 |
34,52 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
8.495 |
9,47 |
1.898 |
27,30 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7.729 |
0,34 |
1.696 |
15,70 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
18.774 |
-9,25 |
3.849 |
-12,37 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
48.971 |
5,36 |
9.317 |
-8,63 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
8.065 |
11,91 |
1.769 |
29,03 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
93 |
0,00 |
158 |
17,16 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
472.832 |
-11,27 |
103.735 |
2,32 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
13.900 |
0,00 |
3.050 |
15,32 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
18.605 |
4,53 |
4.082 |
20,53 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
213.311 |
84,87 |
46.798 |
113,18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
Call
|
|
390.000 |
-44,29 |
1.911 |
1.850,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
85.136 |
0,90 |
18.678 |
16,35 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13.134 |
0,30 |
2.881 |
15,66 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
1.265 |
|
278 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
59.418 |
1,08 |
13.036 |
16,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40.688 |
-0,34 |
9 |
14,29 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
61.617 |
3,93 |
13.518 |
19,84 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
4.137 |
-4,39 |
908 |
10,21 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
7.476 |
-1,28 |
1.640 |
13,89 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
16.602.042 |
-13,12 |
3.642.322 |
0,18 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
40.850 |
2,64 |
8.962 |
18,36 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
363.873 |
-5,53 |
79.830 |
8,94 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
653.610 |
-2,86 |
143.396 |
12,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
14.616 |
286,97 |
3.207 |
346,52 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
317.836 |
-5,98 |
65.160 |
-9,20 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
4.094 |
34,49 |
839 |
29,88 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
8.131 |
0,21 |
1.784 |
15,55 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
107.469 |
-6,40 |
23.578 |
7,93 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
58 |
0,00 |
12 |
-8,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
68.347 |
1,99 |
14.995 |
17,61 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
715.895 |
-1,42 |
132.025 |
-23,51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
75.068 |
2,93 |
16.469 |
18,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
7.049 |
-1,43 |
1.546 |
13,68 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
7.176 |
54,39 |
1.574 |
78,05 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2.292 |
-10,36 |
503 |
3,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
24.462 |
6,31 |
5.367 |
22,57 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
66.539 |
-1,96 |
14.598 |
13,04 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20.801 |
-0,74 |
4.564 |
14,45 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
14.942 |
-32,43 |
3.278 |
-22,08 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
6.030 |
12,79 |
1.323 |
29,99 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
360 |
0,00 |
68 |
-12,82 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
3.545 |
0,00 |
778 |
15,28 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
30.424 |
173,28 |
6.675 |
18,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
512.204 |
0,10 |
119.912 |
23,17 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
1.860 |
0,00 |
408 |
15,58 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
26.546 |
-97,96 |
5.824 |
-97,65 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
89.324 |
6,38 |
16.473 |
-17,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
966.853 |
0,91 |
178.307 |
-21,70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
184.369 |
-35,46 |
34.001 |
-49,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
258.595 |
12,44 |
56.733 |
29,65 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
18.012 |
2,11 |
3.952 |
17,73 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3.520 |
0,98 |
772 |
16,44 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
14.867 |
8,46 |
3.262 |
8,45 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
515 |
0,00 |
113 |
15,46 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
74.812 |
1.731,83 |
15.337 |
1.671,02 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
24.776 |
-5,38 |
5.436 |
9,11 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
18.946 |
0,54 |
4.157 |
17,70 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
15.271 |
444,42 |
3.350 |
528,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
89.105 |
0,00 |
19.549 |
15,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
41.864 |
-0,79 |
9.185 |
14,40 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
24.881 |
-0,07 |
5.459 |
15,22 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
652.653 |
-1,99 |
143.186 |
13,01 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
245.011 |
-2,88 |
53.753 |
11,99 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.331 |
7,15 |
950 |
23,54 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
405.401 |
-4,03 |
88.941 |
10,67 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.941 |
-15,97 |
727 |
-34,83 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
30.053 |
-4,91 |
6.625 |
9,70 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
4.070 |
4,65 |
893 |
20,70 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
113.551 |
-0,48 |
24.912 |
14,75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
29.766 |
53,26 |
6.102 |
48,03 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4.545 |
-4,21 |
1 |
|
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
1.613 |
17,48 |
354 |
35,25 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
36.739 |
0,33 |
8.060 |
15,69 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
862.142 |
0,46 |
158.996 |
-22,05 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
149.474 |
0,51 |
33 |
14,29 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
513 |
|
113 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
78.748 |
-34,87 |
17.277 |
-24,90 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
193.800 |
203,90 |
42.518 |
250,42 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
20.152 |
-0,29 |
4.426 |
15,08 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
14.521 |
-4,60 |
3.186 |
10,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.715.200 |
42,83 |
376.298 |
64,69 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
10.496 |
-14,83 |
2.303 |
-1,79 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
5.003 |
-2,87 |
1.098 |
11,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
94.315 |
-6,79 |
20.692 |
7,48 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
279.513 |
-7,39 |
61.322 |
6,79 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6.780 |
-11,59 |
1.295 |
-23,01 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
17.265 |
1,38 |
3.788 |
16,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
-100,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.424.100 |
-37,60 |
312.433 |
-28,05 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
12.684 |
0,36 |
2.783 |
15,72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
67.658 |
2,01 |
15 |
-99,89 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
339.204 |
0,00 |
62.556 |
-22,41 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
195.247 |
-0,42 |
42.835 |
14,83 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
55.243 |
1,73 |
12.120 |
17,31 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.763 |
10,45 |
2.361 |
27,35 |
|
2025-08-15 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
424.723 |
4,24 |
93.180 |
20,20 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
582.440 |
|
127.782 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
126.781 |
7,62 |
23.381 |
-16,50 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
86.429 |
-5,81 |
18.962 |
8,61 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
32.332 |
1,77 |
7.093 |
17,36 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3.677 |
0,00 |
807 |
15,31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21.161 |
-3,34 |
4.643 |
11,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
17.139 |
0,14 |
3.760 |
15,48 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
76.183 |
-0,15 |
16.714 |
15,14 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
150.000 |
50,00 |
32.908 |
72,96 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
102.878 |
-5,38 |
23 |
10,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
14.275 |
1,78 |
3.132 |
17,35 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
120.748 |
-2,01 |
26.491 |
115.073,91 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
168.034 |
7,84 |
36.865 |
24,35 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
1.052.750 |
|
230.963 |
|
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1.289 |
0,00 |
283 |
15,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
276.883 |
3,21 |
60.745 |
19,01 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
28.221 |
-0,94 |
6.191 |
14,23 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
304 |
19,29 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
103.019 |
-0,87 |
22.601 |
14,31 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
404.900 |
1,46 |
88.831 |
16,99 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
131.955 |
0,55 |
28.950 |
15,95 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
27.462 |
-3,01 |
6.025 |
120.380,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
22.783 |
-4,65 |
4.998 |
9,97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10.627 |
6,68 |
2.331 |
23,01 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2.081.375 |
-23,97 |
456.633 |
-12,33 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
47.021 |
-18,22 |
10.316 |
-5,70 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
51.902 |
22,57 |
11.387 |
41,34 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19.698 |
-19,50 |
4 |
0,00 |
|
2025-07-29 |
13F |
Elevation Capital Advisory, LLC
|
|
|
|
1.000 |
|
219 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
469 |
0,00 |
103 |
14,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
57.035 |
-33,87 |
12.513 |
-23,75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
175.000 |
0,00 |
38.393 |
15,31 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
144.147 |
9,09 |
29.552 |
5,36 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
11.437 |
2,56 |
2.176 |
-11,04 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
63.000 |
21,15 |
11.618 |
-6,00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
30.607 |
-0,67 |
6.715 |
14,53 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
64.940 |
-2,63 |
14.247 |
12,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
4.000 |
0,00 |
3 |
-81,25 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
52.161 |
0,00 |
9.620 |
-22,41 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
60.924 |
4,66 |
13.366 |
19,15 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
59.335 |
-10,54 |
13.018 |
3,15 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
32.005 |
2,82 |
7.022 |
18,56 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
70.353 |
0,00 |
12.974 |
-22,41 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
40.575 |
0,03 |
8.902 |
15,34 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.856 |
0,00 |
407 |
15,30 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
12.407 |
0,48 |
2.722 |
15,84 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
34.476 |
0,81 |
7.564 |
16,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.857.120 |
8,30 |
1.065.604 |
24,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.410.000 |
4,90 |
748.120 |
20,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.845.686 |
-2,39 |
5.451.461 |
12,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
301.400 |
108,15 |
66.127 |
142,05 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
79.438 |
0,14 |
17.428 |
15,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.408.100 |
70,68 |
308.937 |
98,47 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
46.400 |
0,00 |
10.178 |
15,29 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.100 |
0,00 |
241 |
15,31 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1.492 |
-65,13 |
327 |
-59,83 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
952.432 |
2,43 |
208.954 |
18,12 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
232.323 |
65,55 |
50.969 |
90,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
51.041 |
1,70 |
12.131 |
29,67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
70.190 |
56,01 |
15.399 |
79,90 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
254.140 |
1,28 |
55.756 |
16,79 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
14.046 |
-50,94 |
3.082 |
-43,44 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
1.023 |
0,00 |
189 |
-22,63 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
639 |
-11,74 |
140 |
2,19 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
6.505 |
8,38 |
1.427 |
25,07 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10.400 |
20,93 |
2.132 |
16,82 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
4.805.864 |
-1,69 |
886.297 |
-23,72 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
Call
|
|
200 |
0,00 |
44 |
13,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
29.804.053 |
-0,38 |
6.540.426 |
14,91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
15.000 |
275,00 |
3.291 |
332,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.854.907 |
1,16 |
1.065.118 |
16,65 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.500 |
66,67 |
548 |
92,28 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
16.269 |
0,00 |
3.569 |
15,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
44 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14.942 |
-3,18 |
3.063 |
-6,50 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
34.908 |
0,61 |
7.658 |
16,01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
388 |
|
80 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
438.004 |
6,62 |
96.094 |
22,94 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
200 |
-84,62 |
44 |
-80,18 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
2.610 |
0,00 |
573 |
15,32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
734.537 |
117,05 |
64.127 |
18,21 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
382.809 |
1,71 |
83.984 |
8,84 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
973 |
-21,34 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
28.999 |
0,00 |
6.362 |
15,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
666.933 |
-6,23 |
146.318 |
8,13 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
25.137 |
0,00 |
4.636 |
0,00 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
113.095 |
1,19 |
24.812 |
16,69 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
7.640 |
71,11 |
1.676 |
97,41 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5.250 |
0,38 |
1.152 |
15,68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
400 |
0,00 |
88 |
14,47 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
8.253 |
294,88 |
1.811 |
355,92 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
106.362 |
2,96 |
23.335 |
18,72 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
124.200 |
-3,87 |
27.248 |
10,85 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
508 |
100,00 |
97 |
74,55 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
6.157 |
0,07 |
1.351 |
15,38 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
39.040 |
-22,15 |
8.004 |
-24,82 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6.897 |
-3,59 |
1.513 |
11,17 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
27.216 |
-22,47 |
5.580 |
-25,12 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
137.851 |
4,24 |
25.422 |
-19,12 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
56.382 |
2,54 |
12.370 |
18,23 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
200 |
|
44 |
|
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
4.044 |
5,95 |
900 |
23,83 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
958 |
|
210 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
13.476 |
-14,90 |
2.485 |
-33,96 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
3.857.344 |
1,03 |
846.263 |
16,50 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
33.176 |
6,07 |
7.279 |
22,32 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2.772 |
-2,84 |
608 |
12,18 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
97.165 |
-0,53 |
21.317 |
14,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.804.635 |
1,32 |
1.492.869 |
16,83 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4.853 |
-28,58 |
1.065 |
-17,65 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
7.997 |
-1,88 |
1.754 |
-1,90 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
543.256 |
-1,06 |
119.185 |
14,09 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
477 |
-99,80 |
91 |
-99,83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150.191 |
10,72 |
32.950 |
27,67 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
17.984 |
|
3.946 |
|
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
1.180 |
0,00 |
259 |
15,18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
31.250 |
2,29 |
6.856 |
17,95 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
64.809 |
-1,24 |
14.218 |
13,88 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
25.937 |
-0,91 |
5.690 |
14,26 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.417.900 |
8,99 |
311 |
25,91 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
22.000 |
0,00 |
4.827 |
15,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1.466.360 |
48,53 |
321.705 |
71,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
482.674 |
0,00 |
105.894 |
15,31 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17.323 |
-1,06 |
3.800 |
14,08 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
1.332 |
0,00 |
297 |
29,13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.898 |
0,00 |
636 |
15,25 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2.527 |
3,82 |
554 |
19,65 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.931 |
3,38 |
1.082 |
19,18 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2.806 |
-34,73 |
517 |
-49,36 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.600 |
0,00 |
570 |
15,38 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3.693 |
0,38 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.032 |
8,75 |
226 |
25,56 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
14.735 |
16,45 |
3.233 |
34,16 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1.657 |
-30,73 |
364 |
-20,22 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
20.349 |
-1,68 |
3.753 |
-23,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.861 |
|
1.286 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2.914 |
-22,48 |
639 |
50,71 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
18.785 |
-94,27 |
4.121 |
-93,40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
14.088 |
9,54 |
3.091 |
26,33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
17.440 |
|
3.216 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
6.323 |
11,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
80.000 |
|
17.551 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
14.507 |
8,52 |
3.183 |
25,13 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2.172.687 |
-19,11 |
476.666 |
-6,73 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
10.590 |
131,73 |
2.323 |
167,32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
100.839 |
47,35 |
22.123 |
69,92 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
87.898 |
-29,92 |
19.876 |
-16,70 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
97.880 |
3,98 |
21.474 |
19,90 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
78.661 |
-1,13 |
14.966 |
-14,25 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
144.602 |
-4,66 |
31.724 |
9,94 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
200.700 |
|
44.032 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.502 |
-23,86 |
-6.911 |
-12,20 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
871.000 |
0,00 |
191.089 |
15,31 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11.183 |
-1,77 |
2.453 |
13,25 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
5.225 |
|
1.146 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
22.526 |
-1,36 |
4.942 |
13,74 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
189.179 |
-0,16 |
41.504 |
15,13 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
-66,67 |
110 |
-61,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1.509.414 |
5,44 |
331.150 |
21,58 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
32.578 |
1,75 |
7.147 |
17,34 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
9.930 |
2,86 |
2.178 |
18,63 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
5.073 |
3.215,69 |
1.040 |
3.150,00 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
4.295 |
21.375,00 |
881 |
21.900,00 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
3.473 |
6,57 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19.552 |
1,93 |
4.289 |
17,54 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
3.580 |
-4,74 |
785 |
9,94 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
168.052 |
-7,26 |
36.869 |
6,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.860 |
3,10 |
343 |
-19,86 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
169.355 |
2,08 |
37.155 |
17,71 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
4.928 |
-38,50 |
1.081 |
-29,07 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7.124 |
-3,95 |
1.571 |
16,30 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
30.589 |
1,62 |
6.711 |
17,18 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18.996 |
-1,27 |
4.168 |
13,85 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
68.948 |
1,74 |
15.127 |
17,32 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
2.107 |
0,00 |
462 |
18,77 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
405.230 |
-11,06 |
89 |
2,33 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
124.167 |
-0,19 |
27.241 |
15,09 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
470.405 |
5,52 |
103.202 |
21,68 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
12.887 |
2,96 |
2.827 |
18,73 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
36.262 |
-28,43 |
6.687 |
-44,46 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
2.859 |
3,62 |
627 |
19,66 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2.324 |
10,61 |
1 |
|
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
9.500 |
35,71 |
2.084 |
56,57 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.180.828 |
-0,32 |
259.062 |
14,94 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3.457 |
6,01 |
758 |
22,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
886.000 |
91,86 |
194 |
122,99 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.686 |
-0,22 |
589 |
15,04 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
37.700 |
-11,29 |
8.271 |
2,29 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.658 |
-16,73 |
373 |
8,43 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.136 |
|
249 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2.494 |
-23,24 |
460 |
-40,54 |
|
2025-05-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
36.886 |
807,85 |
8.092 |
946,83 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
512.032 |
0,00 |
112.335 |
15,31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
18.630 |
4,55 |
4.087 |
20,56 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
954.427 |
-13,64 |
209.392 |
-0,42 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
4.775 |
0,78 |
1.048 |
16,20 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.107 |
-11,56 |
682 |
1,95 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
8.803 |
23,00 |
1.931 |
41,88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
633.865 |
6,02 |
139.064 |
22,25 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
426.318 |
4,58 |
87.399 |
0,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
344.074.733 |
1,31 |
75.486.555 |
16,82 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
48.780 |
0,03 |
10.702 |
15,34 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.366.660 |
2,00 |
299.832 |
17,62 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
60.424 |
7,65 |
11.143 |
-16,47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
587.224 |
1,46 |
128.831 |
17,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.981.768 |
-0,90 |
8.113.740 |
14,24 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
18.414 |
2,85 |
4.040 |
18,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
13.400 |
|
2.940 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.616.113 |
6,51 |
354.559 |
22,82 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1.280 |
0,00 |
281 |
15,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
57.635 |
0,00 |
12.645 |
15,31 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
139.033 |
3,87 |
30.502 |
19,78 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
12.427 |
20,85 |
2.726 |
39,37 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
4.039 |
0,67 |
886 |
16,12 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
6.037 |
5,78 |
1.324 |
22,03 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
18.564 |
3,52 |
4.073 |
19,38 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3.019 |
2,69 |
662 |
18,43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114.741 |
-5,97 |
25.173 |
8,42 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
23.238 |
3,98 |
5.098 |
19,92 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
34.790 |
-0,88 |
6.619 |
-0,88 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
43.075 |
2,65 |
9.552 |
23,46 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
6.000 |
20,00 |
1.316 |
38,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
218.394 |
-10,28 |
47.913 |
3,46 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3.134 |
0,19 |
688 |
15,46 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
19.472 |
4,65 |
4.301 |
21,50 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14.471 |
-1,55 |
3.175 |
13,52 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
30.682 |
2,54 |
6.731 |
18,23 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
4.275 |
-5,00 |
876 |
-8,27 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
365.103 |
-0,06 |
80.100 |
15,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
905.236 |
0,78 |
198.600 |
16,21 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.930.065 |
24,96 |
1.301.007 |
44,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
589.000 |
3.172,22 |
129.221 |
3.673,95 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
69.619 |
4,04 |
15.274 |
19,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.711.408 |
-0,25 |
6.518.386 |
15,02 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
15.715 |
-1,09 |
3.448 |
14,06 |
|
2025-05-29 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
33.580 |
-23,01 |
6.389 |
-33,24 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
384.990 |
-13,23 |
84.463 |
0,05 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
14.147 |
20,62 |
3.104 |
39,09 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
28.967 |
6,05 |
6.355 |
22,31 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
30.977 |
8,39 |
6.796 |
24,98 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
27.641 |
-1,77 |
6.064 |
13,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.562.520 |
-13,04 |
1.000.971 |
16,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.297.386 |
0,67 |
504.024 |
16,08 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.733 |
0,00 |
600 |
15,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11.250 |
22,52 |
2.468 |
41,27 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
2.194.430 |
0,00 |
481.436 |
15,31 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
2.308 |
0,00 |
439 |
-13,24 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
149.461 |
40,48 |
32.790 |
61,99 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
43.011 |
-26,34 |
9.436 |
-15,06 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
100.251 |
0,49 |
21.994 |
15,88 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
7.387 |
36,04 |
1.621 |
56,82 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
16.200 |
|
3.554 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
169.297 |
2,92 |
37.142 |
18,68 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
1.721 |
-0,06 |
378 |
15,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
144.492 |
8,15 |
31.700 |
24,71 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
48.539 |
0,92 |
10.649 |
16,36 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2.734.649 |
-17,43 |
599.955 |
-4,79 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
129.972 |
-6,81 |
28.515 |
7,46 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4.446 |
20,55 |
1 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.995 |
|
876 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
8.652 |
11,08 |
1.898 |
28,16 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
2.210 |
4,74 |
485 |
20,70 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4.208 |
2,63 |
923 |
18,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
29.384 |
-9,41 |
6.447 |
4,46 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
860 |
0,00 |
189 |
15,34 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
189.404 |
-0,54 |
41.553 |
14,69 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
12.715 |
6,32 |
2.790 |
22,59 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
22.526 |
-2,65 |
4.942 |
12,27 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44.057 |
0,79 |
9.666 |
16,22 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
3.530 |
-7,91 |
774 |
6,17 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
15.090 |
2,85 |
3.311 |
18,60 |
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
731.639 |
9,18 |
160.514 |
25,89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
88.484 |
0,16 |
18.140 |
-3,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
88.614 |
-75,21 |
19.441 |
-71,54 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16.351 |
-0,17 |
3.587 |
15,12 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
2.345 |
1,52 |
514 |
17,08 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
33.129 |
0,80 |
7.403 |
18,41 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
321.360 |
0,00 |
65.882 |
-3,42 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
261.908 |
3,77 |
57.460 |
19,66 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
30.122 |
-1,85 |
6.608 |
13,17 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
609 |
34,14 |
134 |
52,87 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
120.000 |
118,18 |
26.327 |
151,59 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
20.692 |
-0,26 |
4.540 |
15,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8.912 |
15,79 |
1.955 |
33,54 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
53.916 |
1,39 |
11.829 |
16,91 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
4.727 |
-6,93 |
1.037 |
7,35 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
140.833 |
13,83 |
30.897 |
31,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
821.471 |
-10,84 |
180.223 |
2,81 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2.520 |
0,00 |
553 |
15,24 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
177.210 |
4,15 |
38.878 |
20,10 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
82.811 |
-8,54 |
18.168 |
5,46 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
79.036 |
-7,27 |
14.576 |
-28,05 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
2.305 |
|
506 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
81.305 |
0,00 |
17.838 |
15,31 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16.538 |
-4,42 |
3.628 |
8,30 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
2.773 |
0,00 |
608 |
15,37 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
29.279 |
18,17 |
6 |
50,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
100.147 |
-1,27 |
22 |
10,53 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
496 |
0,00 |
109 |
14,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
73.291 |
1,63 |
16.079 |
17,19 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
195.140 |
12,99 |
42.812 |
30,29 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
150.000 |
50,00 |
32.908 |
72,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
181.843 |
14,39 |
39.895 |
31,90 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.000 |
0,00 |
219 |
15,26 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
5.330 |
46,83 |
1.093 |
41,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
566.783 |
-4,39 |
124.347 |
10,24 |
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
2.072 |
0,00 |
469 |
18,78 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
30.386 |
-0,92 |
6.666 |
14,26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.487 |
-11,86 |
326 |
1,88 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
14.475 |
1,81 |
3.176 |
17,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
796.582 |
3,64 |
174.762 |
19,50 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
42.737 |
47,68 |
9.376 |
70,32 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
34.771 |
9,97 |
7.628 |
26,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
157.931 |
0,00 |
34.648 |
15,31 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.735 |
75,37 |
873 |
36,19 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
62.474 |
1,47 |
13.706 |
17,01 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.870 |
-64,53 |
630 |
-59,13 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
3.468 |
6,71 |
761 |
22,98 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
8.317 |
2,11 |
1.825 |
17,75 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
237.761 |
-2,20 |
48.743 |
-5,55 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
360.994 |
-11,95 |
79.199 |
1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
138.322 |
|
30.346 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
200 |
0,00 |
44 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.290.888 |
-0,29 |
1.818.938 |
14,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
41.650 |
1,84 |
9.138 |
17,43 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
6.735 |
-92,04 |
1.478 |
-90,12 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
12.092 |
17,97 |
2.653 |
36,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
149.000 |
5,67 |
32.772 |
21,51 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
79.060 |
0,00 |
17.345 |
15,31 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
665.800 |
-21,42 |
146.070 |
-9,39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
94.815 |
-1,69 |
20.801 |
13,37 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
29.934 |
1,94 |
6.567 |
17,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.558.843 |
-1,72 |
7.362.438 |
11,90 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
66.573 |
11,80 |
14.605 |
28,92 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
669.167 |
5,26 |
146.802 |
21,36 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
473.343 |
-0,33 |
97.040 |
-3,74 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1.365 |
|
299 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
476 |
10,96 |
104 |
28,40 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
104.000 |
0,00 |
22.817 |
15,31 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29.820 |
-4,51 |
6.636 |
11,70 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2.658.255 |
0,00 |
490.235 |
-22,41 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
408.477 |
20,69 |
89.616 |
39,17 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
249.660 |
0,00 |
54.773 |
15,31 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
1.731.319 |
8,29 |
379.834 |
24,87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
50.363 |
-0,49 |
11.049 |
14,75 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
3.872.500 |
587,71 |
849.588 |
693,01 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
2.792 |
|
613 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.157.950 |
-12,59 |
1.351 |
0,75 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
60.310 |
1,65 |
13.231 |
17,21 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
13.128 |
8,33 |
2.421 |
-15,94 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
6.594 |
-18,77 |
1.447 |
-6,35 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.613 |
8,73 |
793 |
25,32 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
38.370 |
4,75 |
8.418 |
20,79 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
46.431 |
1,69 |
10.186 |
17,26 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
9.564 |
-27,01 |
2.098 |
-15,84 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
233.181 |
-18,59 |
43.003 |
-36,83 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
985.000 |
4,79 |
216.099 |
20,83 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
2.171 |
6,89 |
476 |
23,32 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
11.693 |
4,73 |
2.565 |
20,76 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
18.934 |
3,35 |
4.158 |
19,45 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
74.607 |
-0,22 |
15.295 |
-3,64 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
7.500 |
|
1.645 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
2.827.252 |
1,21 |
521.402 |
-21,47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
162.008 |
9,43 |
35.543 |
26,19 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
63.208 |
2,96 |
13.867 |
18,72 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
226.582 |
-0,09 |
49.710 |
15,20 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
21.241 |
-3,12 |
4.660 |
11,72 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.600 |
|
1.229 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
13.404 |
-6,11 |
2.941 |
8,25 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2.380 |
0,00 |
522 |
15,49 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
143.353 |
0,69 |
31.450 |
16,10 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
6.335 |
-5,80 |
1.390 |
8,60 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1.287 |
38,39 |
282 |
60,23 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
70.620 |
7,10 |
15.493 |
23,50 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
5.454 |
-1,30 |
1.197 |
13,80 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
187.213 |
3,74 |
41.073 |
19,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123.325 |
-315,71 |
-27.056 |
-348,75 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.780 |
0,00 |
829 |
15,30 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
28.166 |
4,53 |
6.179 |
20,54 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
42.970 |
5,98 |
9.427 |
22,19 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
63.764 |
2,74 |
14.200 |
128.981,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
960.202 |
1,60 |
210.659 |
17,16 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
135.964 |
1,45 |
29.829 |
16,98 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
422 |
11,94 |
93 |
29,58 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
5.273.298 |
7,51 |
1.160.553 |
24,36 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
294.960 |
0,00 |
64.711 |
15,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65.489 |
-9,38 |
21.781 |
58,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
182.909 |
4,94 |
40.128 |
21,01 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
38.284 |
-2,49 |
8.399 |
12,45 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
577.358 |
-23,15 |
126.667 |
-11,39 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
88.849 |
0,93 |
19.493 |
16,38 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
31.427 |
0,79 |
6.895 |
16,22 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
145.178 |
0,10 |
31.851 |
15,42 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
33.726 |
4,08 |
7.399 |
20,02 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
-100,00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4.289 |
-64,77 |
941 |
-59,41 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
4.700 |
0,00 |
1.031 |
15,32 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
3.987 |
-29,23 |
875 |
-18,39 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10.636 |
43,81 |
2.333 |
65,81 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
23.051 |
0,66 |
5.057 |
16,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
80.929 |
-2,69 |
15.398 |
-15,61 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1.338 |
-10,50 |
294 |
3,17 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
8.843 |
|
1.940 |
|
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
1.003 |
|
220 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.671.477 |
-51,39 |
366.705 |
-43,95 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
10.191 |
0,72 |
2.236 |
16,10 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.007 |
|
221 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
35.064 |
-44,66 |
7.693 |
-36,20 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
15.258 |
-27,81 |
3.128 |
-30,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
3.441 |
2,50 |
635 |
-20,45 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
644.808 |
-28,42 |
141.464 |
-17,46 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
21.875 |
-15,62 |
4.034 |
-34,52 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
879.395 |
138,08 |
192.930 |
174,54 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2.947 |
-6,71 |
647 |
7,49 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
136.816 |
1.055,05 |
30.016 |
1.232,27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
319.543 |
5,24 |
70.105 |
21,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.304.973 |
-9,27 |
3.577.206 |
4,62 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
335.380 |
0,00 |
73.579 |
15,31 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
338.588 |
6,36 |
74.283 |
22,65 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.942 |
|
426 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
116.189 |
4,73 |
25.491 |
20,77 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15.571 |
53,38 |
3.416 |
76,90 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
20.000 |
-16,67 |
4.388 |
-3,92 |
|
2025-05-15 |
13F |
Sonnipe Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
25.760 |
-1,40 |
5.651 |
13,70 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
400.127 |
-31,34 |
87.784 |
-20,83 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
4.688 |
0,00 |
1.028 |
15,38 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
8.831 |
0,11 |
2 |
0,00 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
3.397 |
-87,42 |
626 |
-90,24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
385.728 |
10,74 |
79.078 |
6,95 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
14.759 |
4,84 |
3.238 |
20,91 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
118.471 |
3,12 |
25.991 |
18,91 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.306 |
51,13 |
3.358 |
74,30 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
24.490 |
0,57 |
5.373 |
15,98 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
249.500 |
|
54.738 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
1.300 |
0,00 |
285 |
15,38 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
37.393 |
60,23 |
8.204 |
84,75 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
4.052 |
34,53 |
889 |
54,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4.182 |
109,41 |
771 |
62,66 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
22.300 |
1,23 |
4.892 |
16,73 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.056.634 |
1,29 |
194.864 |
-21,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
130.100 |
|
28.543 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
28.109 |
-38,69 |
6.167 |
-29,31 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
4.460 |
0,00 |
978 |
15,33 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
122.766 |
1,01 |
26.934 |
16,47 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
629 |
0,00 |
138 |
15,13 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
2.900 |
0,00 |
636 |
15,43 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.511.546 |
38,18 |
331.618 |
59,34 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10.250 |
7,08 |
2.249 |
23,45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
41.451 |
0,13 |
7.644 |
-22,31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
1.286.510 |
16,91 |
263.747 |
12,91 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
328 |
0,31 |
72 |
14,52 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
105.223 |
-1,39 |
23.085 |
13,71 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
6.565 |
|
1.440 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
111.558 |
32,33 |
24.475 |
52,58 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
37.922 |
|
8.320 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
14.482 |
-0,29 |
3.177 |
14,98 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
12.659 |
16,79 |
2.777 |
34,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
499.086 |
-20,82 |
109.494 |
-8,70 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
189.473 |
-2,41 |
41.782 |
12,71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
30.380 |
-3,41 |
6.665 |
11,40 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
109 |
-15,50 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
342.500 |
0,62 |
75.141 |
16,03 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1.491 |
0,74 |
327 |
16,37 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
304.900 |
|
66.892 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17.299 |
0,00 |
3.546 |
-3,43 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
29.994 |
259,04 |
6.580 |
314,10 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
251.191 |
2,39 |
55.109 |
18,06 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
69.387 |
6,77 |
15.223 |
23,12 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
955 |
5,41 |
210 |
21,51 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
726.362 |
25,15 |
148.911 |
20,86 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
118.477 |
-33,85 |
25.993 |
-23,73 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
3.594 |
0,00 |
788 |
15,37 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
706.689 |
7,63 |
130.328 |
-16,49 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
4.337 |
-1,61 |
951 |
13,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
416.886 |
77,76 |
85.466 |
71,67 |
|