| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
94.737 |
-2,07 |
69.573 |
-2,56 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
13.092 |
-5,26 |
9.615 |
-5,74 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18.036 |
-20,01 |
13.312 |
2,44 |
|
| 2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.369 |
-5,28 |
1.739 |
-5,80 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
167 |
3,73 |
129 |
46,59 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20.971 |
11,85 |
15.401 |
11,28 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
62.900 |
-9,71 |
48.649 |
27,21 |
|
| 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 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.545 |
18,66 |
1.135 |
18,13 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
770 |
168,29 |
566 |
167,77 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
295.516 |
-0,35 |
217.021 |
-0,85 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.448 |
0,00 |
1.063 |
-0,47 |
|
| 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 |
|
|
| 2025-10-21 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
6.439 |
0,97 |
4.729 |
0,40 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
337 |
22,10 |
248 |
22,17 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
23.788 |
13,98 |
15.128 |
-1,79 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.130 |
-3,31 |
1.564 |
-3,75 |
|
| 2025-10-08 |
13F |
Sincerus Advisory, LLC
|
|
|
|
1.359 |
-28,96 |
998 |
-26,78 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
550 |
0,00 |
404 |
-0,49 |
|
| 2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
505 |
-3,07 |
373 |
24,00 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
3.079 |
6,50 |
2.261 |
5,95 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.402 |
4,16 |
1.764 |
3,58 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
31.753 |
-4,45 |
23.437 |
22,36 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
10.124 |
-1,34 |
7.435 |
-1,85 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
462.490 |
15,85 |
357.708 |
63,22 |
|
| 2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
19.853 |
67,54 |
12.855 |
62,34 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
25.151 |
-3,24 |
18.564 |
23,92 |
|
| 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 |
|
|
| 2025-08-14 |
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 |
|
| 2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.107.814 |
-4,63 |
1.555.757 |
22,13 |
|
| 2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.077 |
0,58 |
1.533 |
28,82 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
3.192 |
116,85 |
2.344 |
115,64 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
92.492 |
10,74 |
59.888 |
7,31 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
179.236 |
-1,24 |
131.627 |
-1,74 |
|
| 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 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
9.927 |
0,73 |
7.290 |
0,23 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.669 |
-2,09 |
2 |
100,00 |
|
| 2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
23.884 |
10,68 |
17.629 |
41,74 |
|
| 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 |
-100,00 |
|
| 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 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
406.860 |
-17,47 |
299.545 |
-17,56 |
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
8.617 |
-7,84 |
6.328 |
-8,30 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5.509 |
1,60 |
4.046 |
1,07 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10.132 |
-97,73 |
7.478 |
-97,10 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
55.506 |
-6,21 |
40.762 |
-6,68 |
|
| 2025-11-06 |
13F |
Affinity Wealth Management Llc
|
|
|
|
893 |
-5,10 |
656 |
-5,62 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
281.698 |
-20,90 |
207.971 |
1,30 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
308.102 |
-3,67 |
238.298 |
35,71 |
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
825 |
0,00 |
606 |
-0,49 |
|
| 2025-10-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.138 |
0,18 |
836 |
-0,36 |
|
| 2025-10-31 |
13F |
October Effect Ltd
|
|
|
|
11.506 |
13,67 |
8.450 |
13,11 |
|
| 2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
19.514 |
1,56 |
14.403 |
30,06 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
39.535 |
1,53 |
29.034 |
1,02 |
|
| 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 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
320 |
-29,36 |
235 |
-29,64 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
770 |
-4,58 |
566 |
-5,04 |
|
| 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 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4.247 |
-10,89 |
3.129 |
-11,06 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
43.460 |
-12,02 |
32.077 |
12,67 |
|
| 2025-10-20 |
13F |
Harrington Investments, INC
|
|
|
|
307 |
0,00 |
225 |
-0,44 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
329.713 |
4,01 |
255.013 |
46,53 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.381.510 |
-9,39 |
1.068.515 |
27,65 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
37.138 |
0,53 |
27.273 |
0,02 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
35.772 |
-22,97 |
26.403 |
-1,36 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
20.413 |
-29,16 |
15.788 |
-0,20 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
646 |
|
477 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
837 |
29,17 |
1 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.429 |
-62,94 |
2 |
-75,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
770 |
12,57 |
568 |
44,16 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3.087 |
1,81 |
2.267 |
1,34 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.581 |
-35,01 |
5.556 |
-37,02 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
7.336 |
1,45 |
5.387 |
0,96 |
|
| 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 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
35.284 |
0,12 |
25.912 |
-0,38 |
|
| 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 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.531 |
3,79 |
4.062 |
3,25 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
8.568 |
25,98 |
6.324 |
61,34 |
|
| 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 |
|
| 2025-10-31 |
13F |
Maestria Partners LLC
|
|
|
|
25.960 |
0,00 |
19.065 |
-0,50 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
184 |
-4,66 |
136 |
21,62 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.563 |
2,56 |
1.882 |
2,06 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
60.497 |
-11,01 |
46.791 |
25,37 |
|
| 2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
144 |
0,00 |
83 |
-2,38 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.685.722 |
2,30 |
4.397.565 |
44,12 |
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
257.389 |
7,25 |
189.976 |
37,35 |
|
| 2025-10-31 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
6.353 |
0,13 |
4.666 |
-0,38 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.592 |
-78,66 |
7.818 |
-72,67 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
280.281 |
0,00 |
205.833 |
-0,50 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
311 |
0,00 |
171 |
-20,56 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
597 |
-36,56 |
441 |
-18,82 |
|
| 2025-10-28 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.409 |
-2,36 |
3.972 |
-2,86 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.573 |
223,64 |
3.375 |
314,62 |
|
| 2025-10-16 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
561 |
6,05 |
412 |
5,38 |
|
| 2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
418 |
0,97 |
309 |
29,41 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
18.016 |
-6,00 |
14.057 |
27,26 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1.999 |
-0,89 |
1.468 |
-1,34 |
|
| 2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
18.600 |
200,05 |
13.728 |
284,32 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.320 |
-68,34 |
1.021 |
1,90 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
12 |
0,00 |
8 |
-12,50 |
|
| 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 |
|
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.666 |
18,65 |
1.958 |
18,03 |
|
| 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 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
14.854 |
1,47 |
10.908 |
0,95 |
|
| 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 |
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
7.944 |
0,63 |
5.834 |
0,12 |
|
| 2025-11-05 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
528.917 |
|
388.426 |
|
|
| 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 |
|
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7.412 |
-0,54 |
5.443 |
-1,04 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
365.500 |
2,47 |
269.772 |
31,22 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
655 |
-1,50 |
481 |
-1,84 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
29.269 |
-5,15 |
21.494 |
-5,62 |
|
| 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 |
|
| 2025-10-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
627 |
-7,79 |
461 |
-8,37 |
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
92 |
-52,08 |
68 |
-39,09 |
|
| 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 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3.970 |
12,24 |
2.916 |
11,69 |
|
| 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 |
|
| 2025-10-23 |
13F |
Tran Capital Management, L.p.
|
|
|
|
51.208 |
-15,85 |
37.606 |
-16,27 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
8.089 |
2,76 |
5.940 |
2,24 |
|
| 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 |
|
| 2025-10-31 |
13F |
Destiny Capital Corp/CO
|
|
|
|
275 |
0,00 |
202 |
-0,50 |
|
| 2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.041 |
5,44 |
5.197 |
35,03 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
47.743 |
18,69 |
36.926 |
67,22 |
|
| 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 |
|
|
| 2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
10.147 |
-3,04 |
7.489 |
34,67 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.171 |
3,63 |
860 |
3,12 |
|
| 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 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
4.405 |
-13,51 |
3.235 |
-13,97 |
|
| 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 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
830 |
0,00 |
610 |
-9,37 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.377 |
61,12 |
656 |
96,41 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.333 |
-7,39 |
2.806 |
-10,27 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8.799 |
94,07 |
6.462 |
93,10 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
525 |
1,55 |
386 |
1,05 |
|
| 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 |
-100,00 |
|
| 2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.923 |
-1,12 |
2 |
100,00 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14.829 |
20,32 |
10.891 |
19,71 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
656 |
0,00 |
482 |
-0,62 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
32.000 |
0,00 |
23.500 |
-0,50 |
|
| 2025-11-05 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.001 |
-1,96 |
1.470 |
-2,46 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.001.068 |
53,29 |
735.164 |
52,52 |
|
| 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 |
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 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
85.213 |
22,66 |
62.579 |
22,05 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
3.018 |
0,13 |
2.216 |
-0,36 |
|
| 2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
783 |
28,36 |
578 |
64,39 |
|
| 2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
328 |
|
242 |
|
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
11.537 |
247,40 |
8.472 |
245,65 |
|
| 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 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
74.449 |
-5,31 |
54.674 |
-5,79 |
|
| 2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.638 |
18,27 |
959 |
18,25 |
|
| 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 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
4.355 |
0,25 |
3.198 |
-0,25 |
|
| 2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
814 |
17,97 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.869 |
-1,89 |
1.373 |
-2,35 |
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
94.956 |
2,01 |
69.734 |
1,50 |
|
| 2025-08-14 |
13F |
Loews Corp
|
|
|
|
30.000 |
-11,76 |
22.143 |
12,99 |
|
| 2025-11-04 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1.156 |
-0,69 |
849 |
-1,16 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
33.465 |
8,73 |
21.668 |
5,36 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
225.993 |
-2,67 |
165.967 |
-3,16 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
844 |
0,00 |
620 |
-0,48 |
|
| 2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
820 |
5,81 |
605 |
35,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53.483 |
-12,07 |
39.475 |
12,61 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
154.450 |
0,85 |
113.425 |
0,95 |
|
| 2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
25.953 |
52,04 |
16.804 |
47,33 |
|
| 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 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
399.933 |
96,61 |
293.703 |
95,62 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
3.254 |
-2,49 |
2.389 |
-2,97 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.262 |
1,61 |
5.333 |
1,10 |
|
| 2025-10-10 |
13F |
F&V Capital Management, LLC
|
|
|
|
29.311 |
0,31 |
22 |
0,00 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.339 |
9,22 |
983 |
8,74 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
532 |
30,39 |
391 |
29,57 |
|
| 2025-10-21 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
3.861 |
0,26 |
2.835 |
-0,25 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
80.723 |
1,68 |
59.281 |
1,17 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.997 |
-2,15 |
2.212 |
25,33 |
|
| 2025-11-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
2.018 |
0,20 |
1.482 |
-0,34 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.470 |
-21,81 |
1.080 |
-22,21 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
726 |
1,82 |
521 |
1,56 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6.837 |
41,70 |
5.021 |
44,70 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.203 |
|
4.573 |
|
|
| 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 |
|
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5.636 |
4,60 |
3.649 |
1,36 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.885 |
19,73 |
3.587 |
19,13 |
|
| 2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
316 |
|
233 |
|
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
23.406 |
-4,42 |
17.189 |
-4,91 |
|
| 2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2.063 |
-29,28 |
1.523 |
-9,46 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.841.656 |
-0,21 |
3.744.730 |
40,58 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
525 |
-1,69 |
386 |
-2,28 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
13.673 |
0,29 |
10.041 |
-0,22 |
|
| 2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.987 |
-1,00 |
1.467 |
26,82 |
|
| 2025-11-07 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.391 |
0,00 |
1.022 |
-0,49 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
104.623 |
-14,90 |
76.839 |
-15,32 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
26.339 |
0,00 |
20.372 |
40,88 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.176 |
7,83 |
1.556 |
0,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
399.150 |
-1,90 |
308.719 |
38,21 |
|
| 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 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
603 |
-56,68 |
466 |
-39,01 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.546 |
-59,56 |
3.355 |
-48,21 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2.082 |
-10,80 |
1.529 |
-11,27 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
14.653 |
-14,26 |
11.333 |
20,80 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
5.815 |
-4,58 |
4.292 |
-4,58 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
39.627 |
0,29 |
29.248 |
28,43 |
|
| 2025-10-29 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1.727 |
0,00 |
1.269 |
-0,47 |
|
| 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 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.701 |
120,97 |
3.691 |
114,22 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
5.978 |
|
4.390 |
|
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
608 |
-0,65 |
447 |
-1,11 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
250.177 |
0,00 |
193.497 |
40,88 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3.836 |
0,00 |
2.967 |
40,90 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
16.497 |
0,00 |
12.759 |
40,89 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
340 |
51,11 |
250 |
50,00 |
|
| 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 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
9.475 |
-3,32 |
6.958 |
-3,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41.166 |
147,27 |
30.384 |
216,66 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
361 |
-0,28 |
265 |
-0,75 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.758 |
-1,01 |
1.291 |
-1,45 |
|
| 2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
29.108 |
2,69 |
21.484 |
31,51 |
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
20.691 |
-4,11 |
15.272 |
22,80 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
230 |
-11,54 |
169 |
-12,04 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.147.436 |
-3,01 |
6.013.576 |
24,12 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
152.107 |
12,06 |
117.646 |
57,87 |
|
| 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 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
360.703 |
-0,61 |
266.231 |
27,28 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
2.057 |
3,99 |
1.510 |
3,50 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
1.328 |
10,85 |
975 |
10,29 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1.603 |
4,91 |
1.240 |
47,85 |
|
| 2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9.408 |
-0,78 |
6.944 |
27,07 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.381 |
-23,04 |
4.132 |
-25,43 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
624.951 |
-5,21 |
458.952 |
-5,69 |
|
| 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 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1.239 |
0,00 |
910 |
-4,41 |
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
28 |
|
21 |
|
|
| 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 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
130.333 |
-0,24 |
95.714 |
-0,74 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
15.479 |
|
11.972 |
|
|
| 2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.422 |
110,36 |
1.049 |
169,67 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2.364 |
-6,78 |
1.736 |
-7,22 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
424.579 |
4,02 |
313.378 |
33,21 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
620 |
-3,88 |
455 |
-4,41 |
|
| 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 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
8.909 |
-3,57 |
6.543 |
-4,05 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
637 |
|
468 |
|
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
273 |
0,00 |
200 |
-0,50 |
|
| 2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
59.536 |
-18,74 |
46.048 |
14,48 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.057 |
-0,19 |
1.511 |
-0,72 |
|
| 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 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
949 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
974.618 |
-13,05 |
719.356 |
11,35 |
|
| 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 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
83.171 |
-0,25 |
61.079 |
100.029,51 |
|
| 2025-10-23 |
13F |
Lam Group, Inc.
|
|
|
|
958 |
0,00 |
704 |
-0,57 |
|
| 2025-11-06 |
13F |
May Barnhard Investments LLC
|
|
|
|
929 |
0,00 |
682 |
-0,44 |
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
2.879 |
3,01 |
2.115 |
2,52 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
21.878 |
14,77 |
16.067 |
14,19 |
|
| 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 |
-100,00 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
39.634 |
200,76 |
29.253 |
285,16 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
14.173 |
-3,23 |
10.408 |
-3,71 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
12.855 |
0,00 |
9.943 |
40,88 |
|
| 2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
77.788 |
5,97 |
57.415 |
35,71 |
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.694 |
18,21 |
1.989 |
51,41 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
438.181 |
|
323.417 |
|
|
| 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 |
|
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
32.358 |
-10,86 |
23.763 |
-11,30 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
3.134 |
36,62 |
2.302 |
35,91 |
|
| 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 |
|
| 2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
425 |
-1,16 |
314 |
26,72 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.900 |
40,48 |
4.355 |
79,92 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
23.843 |
-26,85 |
17.510 |
-27,22 |
|
| 2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
91 |
-5,21 |
52 |
-7,14 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1.000 |
0,00 |
738 |
28,13 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3.446 |
-24,73 |
2.665 |
6,05 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.651.212 |
9,29 |
1.956.833 |
40,14 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
39 |
-9,30 |
29 |
-9,68 |
|
| 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 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2.120.388 |
9,62 |
1.639.993 |
54,43 |
|
| 2025-11-04 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1.503 |
|
1.104 |
|
|
| 2025-10-21 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
5.100 |
|
3.745 |
|
|
| 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 |
|
| 2025-11-06 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
496 |
-37,37 |
364 |
-37,67 |
|
| 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 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
52.252 |
34,18 |
38.373 |
33,51 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.088 |
-5,88 |
2.242 |
18,56 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
23.386 |
76,55 |
17.174 |
75,68 |
|
| 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 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
159.623 |
-4,24 |
117.224 |
-4,72 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16.868 |
5,84 |
10.922 |
2,55 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.911 |
-8,81 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.910.855 |
-0,93 |
1.477.932 |
39,57 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11.401 |
53,22 |
7.382 |
48,47 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3.941 |
28,58 |
2.894 |
27,94 |
|
| 2025-10-15 |
13F |
Ballew Advisors, Inc
|
|
|
|
1.773 |
-0,28 |
1.256 |
-1,72 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
81.386 |
1,39 |
60.070 |
15,57 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.883 |
-10,06 |
3.777 |
20,68 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.585 |
5,77 |
3.367 |
5,25 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8.720 |
-16,15 |
6.436 |
7,37 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9.900 |
6,45 |
7.657 |
49,99 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
10.652 |
25,97 |
7.823 |
25,33 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.777.195 |
-5,21 |
1.311.711 |
21,39 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
5.212 |
5,83 |
3.828 |
5,28 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
9.026 |
1,70 |
6.629 |
1,19 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
827 |
-13,22 |
607 |
-13,66 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.282 |
2,12 |
2.410 |
1,56 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.082 |
-0,12 |
2.998 |
-0,63 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
24.692 |
2,59 |
18.134 |
2,08 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
98.690 |
-6,41 |
72.842 |
19,86 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.666.875 |
1,71 |
1.224 |
1,24 |
|
| 2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.958 |
-6,10 |
2.172 |
-6,54 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
20.364 |
0,36 |
14.955 |
-0,15 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
468 |
-33,33 |
345 |
-14,60 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
350 |
0,00 |
257 |
-0,39 |
|
| 2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
356.778 |
21,45 |
263.334 |
55,53 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3.808 |
14,56 |
2.797 |
13,98 |
|
| 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 |
|
| 2025-10-23 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
275 |
-10,71 |
202 |
-11,01 |
|
| 2025-11-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
5.015 |
-1,47 |
3.702 |
-1,49 |
|
| 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 |
|
| 2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
17.943 |
-1,41 |
11.618 |
-4,47 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
11.191 |
-58,22 |
8.219 |
-58,43 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
130.504 |
0,00 |
100.937 |
40,88 |
|
| 2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
14.490 |
-1,02 |
8.351 |
-1,02 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.549.602 |
30,03 |
1.143.746 |
66,52 |
|
| 2025-10-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1.948 |
-2,45 |
1.431 |
-2,99 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
3.500 |
20,69 |
2.266 |
16,99 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
9.277 |
-1,60 |
6.813 |
-2,08 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
11.080 |
0,00 |
8.137 |
-0,51 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
757.601 |
0,00 |
559.178 |
28,06 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
27.110 |
-2,37 |
20.010 |
25,03 |
|
| 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 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
8.713 |
1,07 |
6.399 |
0,55 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
6.334 |
4,07 |
4.652 |
3,54 |
|
| 2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
22.988 |
-2,54 |
16.968 |
24,80 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
41.642 |
-5,46 |
32.208 |
33,19 |
|
| 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 |
|
| 2025-10-15 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
401 |
0,00 |
295 |
-0,68 |
|
| 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 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1.863 |
2,53 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
38.051 |
10,05 |
28.085 |
40,93 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
420 |
-10,64 |
308 |
-11,27 |
|
| 2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Rockingstone Advisors LLC
|
|
|
|
4.732 |
-8,05 |
3.475 |
-8,50 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
8.159 |
60,64 |
5.995 |
59,88 |
|
| 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 |
|
| 2025-08-29 |
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 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
300 |
21,95 |
220 |
21,55 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
16.713 |
0,34 |
12.273 |
-0,17 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.722 |
-5,58 |
2.009 |
20,95 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.027 |
5,44 |
739 |
31,55 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
9.235 |
-2,36 |
6.782 |
-2,85 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
512.142 |
-0,22 |
396.111 |
40,58 |
|
| 2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
107.911 |
13,00 |
79.648 |
44,71 |
|
| 2025-10-06 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
888 |
1,72 |
652 |
1,24 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
8.530 |
|
6.296 |
|
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
8.837 |
-4,63 |
5.729 |
-16,23 |
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2.239 |
3,56 |
1.644 |
3,07 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
27.549 |
61,07 |
20.232 |
60,27 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
182.193 |
-1,39 |
133.799 |
-1,88 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18.318 |
6,17 |
13.520 |
35,96 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
57.468 |
2,45 |
44.448 |
44,33 |
|
| 2025-10-30 |
13F |
GEM Asset Management, LLC
|
|
|
|
330 |
-9,59 |
235 |
-10,69 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
400 |
|
294 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
224 |
0,00 |
173 |
41,80 |
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
179.417 |
4,65 |
116.171 |
1,41 |
|
| 2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
55.627 |
4,65 |
40.851 |
4,12 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.502.242 |
-22,49 |
1.108.790 |
-0,74 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
6.273 |
8,64 |
4.607 |
8,12 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3.131 |
2,32 |
2.299 |
1,82 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
2.332 |
3,23 |
1.713 |
2,70 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
38.978 |
7,71 |
28.769 |
37,93 |
|
| 2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3.046 |
15,95 |
2 |
100,00 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
402 |
3,88 |
295 |
3,51 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.254 |
11,62 |
3.859 |
14,11 |
|
| 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 |
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
465 |
0,00 |
341 |
-4,48 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
17.946 |
-9,81 |
13.179 |
-10,27 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
931 |
-19,74 |
684 |
-20,21 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
102 |
117,02 |
79 |
212,00 |
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
386 |
0,00 |
283 |
-0,35 |
|
| 2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
37.177 |
1,79 |
27.440 |
30,36 |
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
171.740 |
44,28 |
126.760 |
84,77 |
|
| 2025-10-23 |
13F |
Atwater Malick LLC
|
|
|
|
870 |
145,76 |
639 |
144,44 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
184 |
820,00 |
135 |
1.127,27 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
29.808 |
0,57 |
23.055 |
41,69 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
11.529 |
10,94 |
8.917 |
56,28 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
14.564 |
-1,85 |
10.695 |
-2,34 |
|
| 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 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
2.170 |
|
1.602 |
|
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
9.713 |
-7,42 |
7.133 |
-7,89 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
3.772 |
5,39 |
2.770 |
4,88 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.103 |
0,00 |
714 |
-3,12 |
|
| 2025-10-15 |
13F |
Fiduciary Planning LLC
|
|
|
|
3.374 |
-2,82 |
2.478 |
-3,32 |
|
| 2025-10-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
988 |
43,81 |
726 |
43,00 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
145.304 |
4,51 |
106.709 |
3,98 |
|
| 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 |
|
| 2025-08-13 |
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 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.752 |
|
1.355 |
|
|
| 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 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4.968 |
1,80 |
3.649 |
1,28 |
|
| 2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0,00 |
15 |
27,27 |
|
| 2025-11-06 |
13F |
Beckerman Institutional, LLC
|
|
|
|
2.531 |
-0,08 |
1.859 |
185.700,00 |
|
| 2025-08-14 |
13F |
Avala Global LP
|
|
|
|
90.666 |
-27,81 |
66.920 |
-7,56 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
26.412 |
23,70 |
19.494 |
58,42 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
40.000 |
-20,00 |
29.375 |
-20,40 |
|
| 2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
210.251 |
-0,70 |
155.184 |
27,16 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.470 |
-19,84 |
3.457 |
12,94 |
|
| 2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
623.374 |
-38,58 |
460.106 |
-21,34 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
30.174 |
-9,72 |
23.338 |
27,19 |
|
| 2025-10-21 |
13F |
Watershed Private Wealth Llc
|
|
|
|
6.119 |
|
4.494 |
|
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
129 |
-5,84 |
95 |
21,79 |
|
| 2025-10-30 |
13F |
Myriad Asset Management US LP
|
|
|
|
6.138 |
|
4.508 |
|
|
| 2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.586 |
126,46 |
7.075 |
190,08 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
595 |
0,00 |
437 |
-0,68 |
|
| 2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
14.445 |
-7,92 |
10.608 |
-8,39 |
|
| 2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20.000 |
60,00 |
14.762 |
104,90 |
|
| 2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
205 |
-4,65 |
151 |
22,76 |
|
| 2025-10-15 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3.730 |
2,08 |
2.739 |
1,59 |
|
| 2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
116.041 |
-9,68 |
85.649 |
15,67 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.538 |
-8,14 |
9.697 |
29,41 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
453 |
1,80 |
333 |
1,22 |
|
| 2025-10-29 |
13F |
Floyd Financial Group Llc
|
|
|
|
6.073 |
-5,09 |
4.347 |
-5,52 |
|
| 2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.768 |
-29,22 |
1.305 |
-9,37 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
589 |
0,00 |
433 |
-0,46 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
5.876 |
2,62 |
4.315 |
2,11 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
17.000 |
0,00 |
12.548 |
28,06 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
74.915 |
-9,92 |
57.942 |
26,91 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
15.837 |
2,53 |
11.631 |
2,02 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
1.772 |
|
1.262 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
55.048 |
-14,54 |
40.429 |
-14,96 |
|
| 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 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
12.955 |
579,34 |
9.514 |
576,12 |
|
| 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 |
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
938 |
0,32 |
689 |
-0,29 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
91.854 |
-2,67 |
67.797 |
24,64 |
|
| 2025-11-06 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
838 |
5,81 |
615 |
5,31 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
626 |
0,00 |
462 |
14,07 |
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19.793 |
0,16 |
14.609 |
28,26 |
|
| 2025-11-07 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.613 |
1,07 |
1.185 |
0,51 |
|
| 2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
54.282 |
3,20 |
40.065 |
32,15 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
208.280 |
1,28 |
152.957 |
0,77 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6.792.563 |
1,48 |
5.013.523 |
29,95 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.107 |
80,88 |
856 |
155,52 |
|
| 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 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
115.200 |
-5,73 |
89.100 |
32,81 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.936 |
108,85 |
13.238 |
167,49 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
5.000 |
11,11 |
4 |
0,00 |
|
| 2025-10-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
4.645 |
|
3.411 |
|
|
| 2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
59.243 |
-2,13 |
38.359 |
-5,16 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
492.848 |
52,14 |
361.938 |
51,37 |
|
| 2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
19.544 |
11,95 |
14.425 |
43,35 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
6.515 |
10,69 |
4.785 |
10,13 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.213 |
0,66 |
891 |
0,11 |
|
| 2025-11-04 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
569 |
-25,33 |
418 |
-25,80 |
|
| 2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20.545 |
7,67 |
15.164 |
37,89 |
|
| 2025-09-26 |
NP |
IVES - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
27.320 |
|
21.130 |
|
|
| 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 |
|
| 2025-08-07 |
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 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
64.555 |
17,58 |
49.929 |
65,66 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
1.054 |
79,25 |
778 |
129,88 |
|
| 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 |
|
| 2025-08-26 |
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 |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
257.875 |
-5,13 |
189.378 |
-5,60 |
|
| 2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
48.000 |
0,00 |
35.428 |
28,06 |
|
| 2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
14.697 |
-0,05 |
10.848 |
28,00 |
|
| 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 |
|
| 2025-11-06 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2.103 |
3,49 |
1.544 |
2,93 |
|
| 2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
26.040 |
0,00 |
19.220 |
28,06 |
|
| 2025-10-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
21.512 |
-0,12 |
15.798 |
-0,62 |
|
| 2025-10-20 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
415 |
0,00 |
298 |
-2,61 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.597 |
-4,54 |
1.179 |
22,20 |
|
| 2025-10-28 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
22.665 |
-1,85 |
17 |
-5,88 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
158 |
32,77 |
117 |
70,59 |
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.049 |
0,00 |
2 |
0,00 |
|
| 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 |
|
| 2025-11-06 |
13F |
Gruss & Co., LLC
|
|
|
|
1.000 |
0,00 |
734 |
-0,54 |
|
| 2025-10-23 |
13F |
Planned Solutions, Inc.
|
|
|
|
1.983 |
0,00 |
1.456 |
-0,48 |
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
6.106 |
0,00 |
4.723 |
40,87 |
|
| 2025-05-13 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.170 |
5,98 |
859 |
5,41 |
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.818 |
3,41 |
1.335 |
2,93 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
3.822 |
-2,05 |
2.807 |
-2,57 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
196.623 |
-2,82 |
122.890 |
-3,40 |
|
| 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 |
|
| 2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-08-05 |
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 |
|
| 2025-10-14 |
13F |
LongView Wealth Management
|
|
|
|
1.639 |
5,47 |
1.204 |
4,97 |
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3.577 |
11,89 |
2.767 |
57,61 |
|
| 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 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57.887 |
-0,66 |
42.511 |
-1,16 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12.945 |
-3,86 |
8.382 |
-6,85 |
|
| 2025-11-05 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.410 |
8,01 |
2.504 |
7,47 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.955 |
-11,15 |
8.824 |
13,79 |
|
| 2025-10-23 |
13F |
Family Capital Trust Co
|
|
|
|
4.458 |
|
3.274 |
|
|
| 2025-10-31 |
13F |
Certior Financial Group, Llc
|
|
|
|
299 |
|
219 |
|
|
| 2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6.342 |
4,93 |
4.681 |
34,37 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
791 |
13,98 |
584 |
46,12 |
|
| 2025-10-21 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
1.799 |
|
1.321 |
|
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
5.922 |
6,15 |
4.349 |
5,61 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
29.429 |
0,25 |
21.611 |
-0,26 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
15.349 |
-12,86 |
8.847 |
-14,22 |
|
| 2025-10-28 |
13F |
Darrow Company, Inc.
|
|
|
|
332 |
14,88 |
243 |
14,08 |
|
| 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 |
|
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5.500 |
0,00 |
4.063 |
14,07 |
|
| 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 |
|
| 2025-10-21 |
13F |
Barton Investment Management
|
|
|
|
765 |
0,00 |
562 |
-0,53 |
|
| 2025-11-03 |
13F |
Oxler Private Wealth LLC
|
|
|
|
24.545 |
-0,89 |
18.026 |
-1,38 |
|
| 2025-10-28 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
520 |
32,32 |
382 |
32,18 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.170 |
41,74 |
1.602 |
81,52 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
221.309 |
10,63 |
171.169 |
55,85 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
473 |
|
366 |
|
|
| 2025-10-24 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6.425 |
-1,83 |
4.719 |
-2,32 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
434.236 |
4,53 |
321 |
33,89 |
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
280 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
989.156 |
-4,61 |
730.086 |
22,16 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
1.538 |
-0,19 |
1.129 |
-0,70 |
|
| 2025-09-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
45.208 |
-12,80 |
34.966 |
22,85 |
|
| 2025-11-03 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
794 |
-3,87 |
583 |
-4,27 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
109.900 |
1.672,58 |
81.116 |
2.170,25 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
4.000 |
-76,47 |
2.938 |
-76,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.456 |
-7,96 |
4.220 |
29,66 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
1.835 |
-1,71 |
1.348 |
-2,18 |
|
| 2025-10-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
997 |
4,73 |
732 |
4,27 |
|
| 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 |
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
37.850 |
-5,72 |
27.937 |
20,73 |
|
| 2025-10-08 |
13F |
Kwmg, Llc
|
|
|
|
533 |
2,70 |
391 |
2,09 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
257.320 |
66,31 |
188.971 |
65,48 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.346 |
-3,17 |
989 |
-3,70 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.639 |
0,41 |
2.653 |
-0,79 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.577 |
-2,55 |
11 |
25,00 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
877 |
0,23 |
644 |
-0,16 |
|
| 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 |
-100,00 |
|
| 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 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
101.529 |
74,88 |
65.739 |
69,47 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
451 |
-0,66 |
331 |
-1,19 |
|
| 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 |
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
62.943 |
-1,36 |
46.224 |
-1,85 |
|
| 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 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
1.937 |
-5,47 |
1.423 |
-5,95 |
|
| 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 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
7.141 |
-56,35 |
5.244 |
-56,57 |
|
| 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 |
|
| 2025-10-24 |
13F |
Purus Wealth Management, LLC
|
|
|
|
4.473 |
1,13 |
3.285 |
0,61 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.674 |
-0,30 |
3 |
0,00 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
529 |
25,36 |
388 |
24,76 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
1.068 |
-29,88 |
8 |
-36,36 |
|
| 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 |
|
| 2025-10-20 |
13F |
Roth Financial Partners LLC
|
|
|
|
462 |
0,00 |
339 |
-0,29 |
|
| 2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
4.338 |
1,40 |
2.382 |
-19,23 |
|
| 2025-10-28 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.226 |
-0,89 |
900 |
-1,42 |
|
| 2025-10-20 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.693 |
20,69 |
2.712 |
20,11 |
|
| 2025-11-04 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
354 |
-3,28 |
260 |
-4,07 |
|
| 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 |
|
| 2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2.800 |
0,00 |
2.067 |
28,08 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.544.781 |
0,91 |
1.869 |
0,38 |
|
| 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 |
|
| 2025-11-07 |
13F |
Mason & Associates Inc
|
|
|
|
3.652 |
19,66 |
2.682 |
19,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
219.905 |
-7,78 |
162.310 |
18,10 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18.600 |
1,76 |
13.660 |
1,25 |
|
| 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 |
|
| 2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
15.174 |
-16,79 |
11.200 |
6,57 |
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
2.168 |
0,84 |
2 |
0,00 |
|
| 2025-10-29 |
13F |
Rolek Wealth Management LLC
|
|
|
|
928 |
10,21 |
682 |
9,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
90.365 |
0,00 |
69.892 |
40,88 |
|
| 2025-09-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
92.412 |
-12,45 |
71.475 |
23,34 |
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2.369 |
0,94 |
1.740 |
0,40 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
59.423 |
-16,02 |
43.641 |
-16,44 |
|
| 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 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
87.911 |
17,39 |
64.560 |
16,80 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.602 |
12,28 |
15.206 |
43,79 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
3.494 |
0,95 |
2.579 |
29,29 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.759.155 |
1,79 |
1.360.601 |
43,41 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
166.335.987 |
-0,02 |
122.770.929 |
28,03 |
|
| 2025-11-04 |
13F |
Raelipskie Partnership
|
|
|
|
3.519 |
0,72 |
2.584 |
0,23 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
209.900 |
|
154.925 |
|
|
| 2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
2.696 |
|
1.990 |
|
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
5.815 |
7,43 |
4.270 |
6,88 |
|
| 2025-10-24 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
13.139 |
-2,45 |
10 |
0,00 |
|
| 2025-10-28 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.288 |
3,36 |
2.415 |
2,85 |
|
| 2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
David J Yvars Group
|
|
|
|
5.053 |
15,52 |
3.711 |
14,93 |
|
| 2025-11-06 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
3.241 |
26,11 |
2.380 |
25,53 |
|
| 2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.475.000 |
-2,45 |
1.826.773 |
24,93 |
|
| 2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
137 |
|
101 |
|
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
514 |
-36,15 |
379 |
-18,14 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
115.589 |
2,88 |
84.886 |
2,37 |
|
| 2025-10-28 |
13F |
TLW Wealth Management, LLC
|
|
|
|
5.530 |
-33,70 |
4.061 |
-34,03 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
11.024 |
-57,28 |
8.137 |
-45,30 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
84.663 |
3,03 |
62.481 |
31,95 |
|
| 2025-10-14 |
13F |
M. Kraus & Co
|
|
|
|
325 |
4,17 |
239 |
3,48 |
|
| 2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
107.674 |
|
79.473 |
|
|
| 2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
5.483 |
3,22 |
3.550 |
0,03 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.834 |
0,00 |
3.550 |
-0,50 |
|
| 2025-10-10 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
403 |
-22,20 |
0 |
|
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
58.150 |
7,76 |
42.920 |
37,99 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
72.196 |
79,69 |
55.839 |
153,16 |
|
| 2025-07-15 |
13F |
Maseco Llp
|
|
|
|
73 |
|
54 |
|
|
| 2025-11-04 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
668 |
6,37 |
491 |
5,83 |
|
| 2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8.326 |
-2,17 |
6.146 |
25,28 |
|
| 2025-11-07 |
13F |
Golden Road Advisors Llc
|
|
|
|
914 |
21,06 |
671 |
20,47 |
|