| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1 012 763 |
6,32 |
668 517 |
−4,43 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18 036 |
−20,01 |
13 312 |
2,44 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
353 922 |
2,91 |
259 913 |
2,39 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 369 |
−5,28 |
1 739 |
−5,80 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
13 876 |
4,88 |
9 159 |
−5,72 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
148 633 |
43,42 |
109 153 |
42,70 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
167 |
3,73 |
129 |
46,59 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
319 |
0,95 |
211 |
−9,48 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
62 900 |
−9,71 |
48 649 |
27,21 |
|
| 2025-11-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
18 002 |
620,95 |
13 220 |
617,31 |
|
| 2025-11-14 |
13F |
Ratan Capital Management LP
|
|
|
|
21 474 |
4,88 |
15 770 |
−0,50 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
426 |
−82,18 |
313 |
−82,31 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
20 953 |
0,00 |
15 465 |
0,00 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
8 916 |
5,44 |
5 885 |
−5,23 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
295 516 |
−0,35 |
217 021 |
−0,85 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1 388 064 |
6,28 |
1 019 366 |
5,75 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5 458 |
0,42 |
3 603 |
−9,72 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
13 423 |
−0,55 |
8 860 |
−10,60 |
|
| 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 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
337 |
22,10 |
248 |
22,17 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19 222 |
−2,88 |
14 116 |
−3,37 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 362 561 |
26,48 |
2 469 |
25,84 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
5 763 |
12,43 |
3 804 |
1,06 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 130 |
−3,31 |
1 564 |
−3,75 |
|
| 2025-12-01 |
13F |
Payne Capital Management, LLC
|
|
|
|
821 |
−1,08 |
603 |
−1,63 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
125 |
380,77 |
92 |
378,95 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
1 838 |
0,88 |
1 213 |
−9,34 |
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
653 |
|
431 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
550 |
0,00 |
404 |
−0,49 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28 866 |
|
21 199 |
|
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4 834 |
−13,94 |
3 191 |
−22,67 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
7 340 |
0,00 |
5 390 |
−5,85 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
31 753 |
−4,45 |
23 437 |
22,36 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
462 490 |
15,85 |
357 708 |
63,22 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
796 |
9,79 |
525 |
−1,32 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
16 662 |
|
10 998 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
25 151 |
−3,24 |
18 564 |
23,92 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
Call
|
|
|
|
198 |
|
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
5 678 |
2,84 |
3 748 |
−7,55 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31 858 |
−3,11 |
23 514 |
24,08 |
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
589 |
4,99 |
389 |
−5,83 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
18 122 |
6,48 |
11 962 |
−4,29 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
65 031 |
0,78 |
47 758 |
0,28 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
582 |
0,00 |
384 |
−10,07 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1 203 |
−9,48 |
794 |
−18,56 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
179 236 |
−1,24 |
131 627 |
−1,74 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
4 669 |
1,59 |
3 082 |
−8,71 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
482 |
0,63 |
310 |
−12,22 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
6 887 |
−5,46 |
4 546 |
−15,05 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
352 091 |
6,19 |
258 569 |
5,66 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1 358 |
2,96 |
1 002 |
31,84 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1 882 |
−10,55 |
1 350 |
−13,02 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
6 261 |
−2,37 |
4 133 |
−12,25 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
271 400 |
|
199 311 |
|
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
860 |
−3,15 |
568 |
−13,04 |
|
| 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 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
848 314 |
−1,48 |
559 964 |
−11,44 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
8 736 |
1,36 |
5 767 |
−8,91 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
308 102 |
−3,67 |
238 298 |
35,71 |
|
| 2025-11-10 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1 767 |
27,31 |
1 297 |
26,66 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
28 878 |
−0,32 |
19 062 |
−10,40 |
|
| 2025-11-14 |
13F |
3G Capital Partners LP
|
|
|
|
80 000 |
0,00 |
58 750 |
−0,50 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
35 183 |
−3,29 |
23 224 |
−13,07 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
619 900 |
2,26 |
455 242 |
1,75 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3 674 |
20,62 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
577 |
1,58 |
381 |
−8,87 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
513 900 |
27,42 |
377 398 |
26,78 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 958 918 |
144,21 |
1 438 590 |
142,99 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
39 535 |
1,53 |
29 034 |
1,02 |
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
4 352 |
−15,58 |
3 196 |
−15,98 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
320 |
−29,36 |
235 |
−29,64 |
|
| 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 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 029 431 |
3,36 |
755 994 |
2,84 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
329 713 |
4,01 |
255 013 |
46,53 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1 381 510 |
−9,39 |
1 068 515 |
27,65 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 249 |
−5,38 |
917 |
−5,85 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
2 079 |
−77,74 |
1 372 |
−80,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
406 |
0,00 |
298 |
−0,33 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
35 772 |
−22,97 |
26 403 |
−1,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
716 911 |
14,46 |
473 716 |
6,10 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
23 845 |
4,87 |
17 511 |
4,34 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
20 413 |
−29,16 |
15 788 |
−0,20 |
|
| 2026-01-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
385 |
7,54 |
254 |
−3,05 |
|
| 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 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3 087 |
−0,80 |
2 038 |
−10,85 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
16 336 |
−4,86 |
11 997 |
−5,34 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
549 |
0,18 |
362 |
−9,95 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
10 680 |
152,12 |
7 050 |
126,66 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
101 |
17,44 |
75 |
48,00 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
8 740 |
0,05 |
5 769 |
−10,07 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
52 340 |
0,19 |
38 437 |
−0,31 |
|
| 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 |
|
| 2025-10-31 |
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 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
57 103 |
1,72 |
41 935 |
1,21 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
60 497 |
−11,01 |
46 791 |
25,37 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5 685 722 |
2,30 |
4 397 565 |
44,12 |
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
7 325 |
19,71 |
4 835 |
7,59 |
|
| 2025-11-10 |
13F |
Geometric Wealth Advisors
|
|
|
|
1 452 |
−2,22 |
1 066 |
−2,74 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3 191 |
5,45 |
2 106 |
−5,22 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
280 281 |
0,00 |
205 833 |
−0,50 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
5 099 |
−4,55 |
3 365 |
−14,22 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4 823 |
−6,51 |
3 184 |
−15,97 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
193 607 |
|
142 181 |
|
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
18 040 |
7,53 |
11 908 |
−3,34 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 573 |
223,64 |
3 375 |
314,62 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
6 976 |
|
4 605 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
6 394 |
8,59 |
4 221 |
10,56 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
8 000 |
88,77 |
5 875 |
87,82 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1 999 |
−0,89 |
1 468 |
−1,34 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 320 |
−68,34 |
1 021 |
1,90 |
|
| 2025-11-13 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
452 |
9,44 |
332 |
8,88 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2 666 |
18,65 |
1 958 |
18,03 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
135 322 |
21,61 |
99 880 |
55,74 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
588 |
−0,51 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
1 397 |
−54,85 |
922 |
−59,42 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
178 080 |
−5,08 |
130 779 |
−5,56 |
|
| 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 |
|
| 2025-10-21 |
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 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
354 |
−33,08 |
233 |
−39,95 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
3 338 |
−1,07 |
2 204 |
−11,06 |
|
| 2025-11-14 |
13F |
Cna Financial Corp
|
|
|
|
12 500 |
−16,67 |
9 180 |
−17,09 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
298 412 |
2,72 |
219 148 |
2,21 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
655 |
−1,50 |
481 |
−1,84 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
189 631 |
−1,46 |
125 124 |
−9,45 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
4 250 |
8,70 |
2 805 |
−2,30 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
950 383 |
−15,40 |
701 468 |
8,34 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16 396 |
−2,58 |
12 102 |
24,75 |
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
92 |
−52,08 |
68 |
−39,09 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
241 141 |
7,71 |
177 984 |
37,94 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
83 775 |
2,22 |
55 299 |
−8,12 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
153 723 |
−8,35 |
112 891 |
−8,81 |
|
| 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 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
530 |
−3,11 |
346 |
−13,72 |
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
709 |
5,51 |
434 |
−11,97 |
|
| 2026-01-28 |
13F |
Financial Symmetry Inc
|
|
|
|
480 |
|
317 |
|
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
8 089 |
2,76 |
5 940 |
2,24 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
1 287 |
−6,13 |
849 |
−15,61 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
504 |
9,80 |
370 |
9,47 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
9 044 |
−62,50 |
6 642 |
−62,69 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
108 044 |
0,00 |
79 746 |
28,06 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
47 743 |
18,69 |
36 926 |
67,22 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
28 482 |
−2,69 |
18 801 |
−12,53 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 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 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
7 270 |
6,30 |
4 799 |
−4,46 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
1 792 |
|
1 347 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0,00 |
26 |
−3,70 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
830 |
0,00 |
610 |
−9,37 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
110 399 |
−1,92 |
81 |
−2,41 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
11 856 |
32,16 |
7 826 |
18,79 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8 799 |
94,07 |
6 462 |
93,10 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2 005 |
3,08 |
1 323 |
−7,35 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
107 |
0,00 |
71 |
−10,26 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
32 000 |
0,00 |
23 500 |
−0,50 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 625 |
−2,34 |
1 073 |
−12,27 |
|
| 2025-11-12 |
13F |
Triavera Capital LLC
|
|
|
|
16 713 |
0,00 |
12 274 |
−0,50 |
|
| 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 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1 719 104 |
2,68 |
1 135 |
−7,73 |
|
| 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 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2 059 |
−2,56 |
1 359 |
−12,44 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 257 |
12,03 |
923 |
11,47 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
11 537 |
247,40 |
8 472 |
245,65 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10 158 |
7,46 |
6 705 |
−3,41 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
855 862 |
−2,16 |
631 703 |
25,29 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
15 307 |
−24,79 |
10 104 |
−32,40 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
74 449 |
−5,31 |
54 674 |
−5,79 |
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
568 |
−18,51 |
370 |
−27,79 |
|
| 2025-11-12 |
13F |
Entrewealth, Llc
|
|
|
|
275 |
−2,14 |
202 |
−2,90 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
639 |
0,00 |
469 |
−0,42 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
20 370 |
67,39 |
15 035 |
114,39 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1 869 |
−1,89 |
1 373 |
−2,35 |
|
| 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 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
790 |
16,35 |
521 |
6,98 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
322 |
0,00 |
213 |
−10,17 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
24 489 361 |
−0,35 |
17 986 146 |
−0,83 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
564 |
|
414 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
7 373 |
6,21 |
5 414 |
5,68 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1 027 |
7,65 |
678 |
−3,29 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1 156 |
−0,69 |
849 |
−1,16 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
225 993 |
−2,67 |
165 967 |
−3,16 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
16 565 |
27,44 |
12 165 |
26,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53 483 |
−12,07 |
39 475 |
12,61 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1 140 |
0,00 |
1 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
154 450 |
0,85 |
113 425 |
0,95 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
231 |
106,25 |
152 |
87,65 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
399 933 |
96,61 |
293 703 |
95,62 |
|
| 2025-12-11 |
13F/A |
Seros Financial, LLC
|
|
|
|
413 |
−9,23 |
303 |
−9,55 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
7 000 |
0,00 |
5 141 |
−0,50 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
14 596 |
0,04 |
10 719 |
−0,46 |
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
3 243 |
−1,99 |
2 381 |
−2,46 |
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
723 |
−12,15 |
477 |
−21,03 |
|
| 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 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6 837 |
41,70 |
5 021 |
44,70 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
2 060 |
2,49 |
1 360 |
−7,93 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
13 717 |
|
9 054 |
|
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
2 629 |
1,82 |
1 931 |
1,31 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1 439 |
4,50 |
1 056 |
4,04 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
6 065 |
506,50 |
4 003 |
445,37 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
30 405 |
0,20 |
22 329 |
−0,31 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
1 318 |
−1,49 |
968 |
−2,03 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
2 663 |
0,00 |
1 758 |
−10,13 |
|
| 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 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4 662 |
−3,76 |
3 077 |
−13,49 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2 063 |
−29,28 |
1 523 |
−9,46 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
9 520 |
202,22 |
6 991 |
200,82 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4 841 656 |
−0,21 |
3 744 730 |
40,58 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
4 700 |
|
3 452 |
|
|
| 2025-11-07 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1 391 |
0,00 |
1 022 |
−0,49 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4 054 |
11,68 |
2 676 |
0,38 |
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
642 |
−23,84 |
0 |
|
|
| 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 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1 126 |
0,09 |
743 |
−9,94 |
|
| 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 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
2 463 |
3,62 |
1 626 |
−6,88 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
678 |
−3,83 |
0 |
|
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
10 157 |
2,16 |
7 459 |
1,65 |
|
| 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 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
30 579 |
−1,51 |
22 457 |
−2,00 |
|
| 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 |
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
86 917 |
−9,05 |
63 830 |
−9,51 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
1 729 |
7,26 |
1 270 |
6,73 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
250 177 |
0,00 |
193 497 |
40,88 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
24 341 |
0,18 |
16 067 |
−9,95 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3 836 |
0,00 |
2 967 |
40,90 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
2 565 |
−0,43 |
1 884 |
−0,95 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
16 497 |
0,00 |
12 759 |
40,89 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 567 |
−18,22 |
1 895 |
4,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41 166 |
147,27 |
30 384 |
216,66 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 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 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3 886 |
1,94 |
2 854 |
1,17 |
|
| 2026-01-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1 566 |
5,88 |
1 034 |
−4,88 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
163 243 |
−27,91 |
120 |
−28,74 |
|
| 2025-11-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
84 940 |
0,00 |
62 378 |
−0,50 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
152 107 |
12,06 |
117 646 |
57,87 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 268 047 |
8,22 |
931 |
7,75 |
|
| 2026-01-27 |
13F |
Keystone Financial Services, LLC
|
|
|
|
392 |
8,59 |
259 |
−2,64 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1 697 |
22,44 |
1 120 |
10,13 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
795 |
−3,05 |
584 |
−3,64 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 276 635 |
9,07 |
3 875 055 |
8,52 |
|
| 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 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
9 134 |
6,98 |
6 029 |
−3,81 |
|
| 2026-01-27 |
13F |
Crystal Rock Capital Management
|
|
|
|
28 766 |
−7,89 |
18 988 |
−17,21 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
8 350 538 |
−28,64 |
5 512 107 |
−35,86 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1 603 |
4,91 |
1 240 |
47,85 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 644 |
1,61 |
1 084 |
−8,75 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
301 |
−0,33 |
222 |
−0,45 |
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
1 094 |
9,62 |
803 |
9,10 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1 038 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
934 716 |
−4,70 |
686 |
−5,12 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
361 |
|
238 |
|
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1 239 |
0,00 |
910 |
−4,41 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
15 479 |
|
11 972 |
|
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2 364 |
−6,78 |
1 736 |
−7,22 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
24 832 |
1,17 |
16 391 |
−9,07 |
|
| 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 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
68 698 |
|
50 705 |
|
|
| 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 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
391 003 |
−5,55 |
258 097 |
−15,11 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
4 765 |
−5,74 |
3 499 |
−6,22 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
59 536 |
−18,74 |
46 048 |
14,48 |
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
984 |
46,21 |
650 |
31,38 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4 424 |
20,71 |
3 265 |
54,59 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
62 258 |
−1,09 |
41 096 |
−11,10 |
|
| 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 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
38 987 |
2,82 |
25 735 |
−7,57 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F/A |
Giverny Capital Inc.
|
|
|
|
311 810 |
−2,22 |
228 987 |
−2,72 |
|
| 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 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
11 200 |
−34,12 |
7 393 |
−40,78 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
45 180 |
−4,66 |
33 347 |
22,09 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
7 200 |
−57,65 |
4 753 |
−61,94 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
670 |
0,15 |
492 |
−0,61 |
|
| 2025-11-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
19 706 |
|
14 472 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
1 626 |
0,00 |
1 073 |
−10,13 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6 990 |
2,28 |
4 614 |
−7,15 |
|
| 2026-01-27 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
5 984 |
−5,81 |
3 950 |
−15,33 |
|
| 2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
107 077 |
|
78 635 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
87 741 |
−0,78 |
64 435 |
−1,27 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
39 634 |
200,76 |
29 253 |
285,16 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
445 |
−43,31 |
327 |
−27,88 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
12 855 |
0,00 |
9 943 |
40,88 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
438 181 |
|
323 417 |
|
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
32 358 |
−10,86 |
23 763 |
−11,30 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
1 662 |
−1,07 |
1 097 |
−11,11 |
|
| 2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
196 838 |
−1,42 |
145 284 |
26,24 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
6 916 |
|
4 565 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
23 843 |
−26,85 |
17 510 |
−27,22 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24 946 |
2,16 |
16 466 |
−8,18 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3 446 |
−24,73 |
2 665 |
6,05 |
|
| 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 |
|
| 2025-11-25 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
842 |
−5,39 |
619 |
−5,94 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
24 892 |
170,36 |
18 280 |
169,02 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
13 591 |
4,07 |
9 981 |
3,55 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
8 315 |
5,98 |
6 106 |
5,44 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2 120 388 |
9,62 |
1 639 993 |
54,43 |
|
| 2025-10-21 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
28 612 |
−0,14 |
19 054 |
−9,44 |
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
5 100 |
|
3 745 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2 181 |
|
1 602 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7 107 |
−1,66 |
5 246 |
25,93 |
|
| 2025-11-06 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
496 |
−37,37 |
364 |
−37,67 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
10 964 |
−0,72 |
7 237 |
−10,75 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
154 |
|
108 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
23 600 |
−27,61 |
17 331 |
−27,97 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24 400 |
−23,27 |
17 919 |
−23,66 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
930 547 |
54,25 |
686 827 |
97,53 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
557 |
−0,54 |
368 |
−10,71 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
86 688 |
14,45 |
63 662 |
13,88 |
|
| 2026-01-28 |
13F |
Delta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
656 |
5,98 |
433 |
−4,63 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
2 154 |
64,93 |
1 582 |
64,17 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
75 703 |
9,12 |
55 594 |
8,57 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5 084 |
−2,25 |
3 734 |
−2,74 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 823 902 |
−37,13 |
3 184 209 |
−43,49 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
45 697 |
−1,33 |
30 |
−11,76 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
159 623 |
−4,24 |
117 224 |
−4,72 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 910 855 |
−0,93 |
1 477 932 |
39,57 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10 974 |
−1,05 |
8 059 |
−1,55 |
|
| 2025-11-12 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
2 316 |
−9,99 |
1 701 |
−10,43 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
953 |
2,14 |
616 |
−10,47 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
450 200 |
8 904,00 |
330 618 |
1 494,87 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
25 028 |
−0,68 |
16 520 |
−10,73 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
335 010 |
2,67 |
246 025 |
2,15 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4 883 |
−10,06 |
3 777 |
20,68 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
29 501 |
11,76 |
19 474 |
0,45 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
4 984 |
0,00 |
3 290 |
−10,14 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8 720 |
−16,15 |
6 436 |
7,37 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 400 |
−21,22 |
924 |
−29,14 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9 900 |
6,45 |
7 657 |
49,99 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
642 |
25,64 |
424 |
12,80 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
10 652 |
25,97 |
7 823 |
25,33 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
385 |
10,95 |
283 |
10,16 |
|
| 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 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
27 018 |
9,38 |
17 834 |
−1,68 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4 082 |
−0,12 |
2 998 |
−0,63 |
|
| 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 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
5 888 |
0,44 |
3 887 |
−9,71 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
2 958 |
−6,10 |
2 172 |
−6,54 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
468 |
−33,33 |
345 |
−14,60 |
|
| 2026-01-23 |
13F |
Gainplan LLC
|
|
|
|
529 |
|
349 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
364 |
−9,45 |
240 |
−18,64 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
23 332 |
1,99 |
17 221 |
30,62 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
1 022 |
19,39 |
750 |
18,67 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
39 442 |
−9,37 |
26 038 |
−18,52 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
636 |
|
420 |
|
|
| 2025-10-23 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
275 |
−10,71 |
202 |
−11,01 |
|
| 2025-11-12 |
13F |
Loup Funds, LLC
|
|
|
|
19 530 |
−7,48 |
14 342 |
−7,95 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
401 999 |
1,40 |
296 711 |
29,85 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
11 191 |
−58,22 |
8 219 |
−58,43 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
66 128 |
7,12 |
43 650 |
−3,72 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
−98,96 |
147 |
−98,97 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
81 395 |
282,14 |
59 775 |
280,22 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
16 412 |
−2,27 |
10 834 |
−12,16 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
130 504 |
0,00 |
100 937 |
40,88 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
47 108 |
−3,66 |
31 096 |
−13,40 |
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
307 |
|
203 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
11 080 |
0,00 |
8 137 |
−0,51 |
|
| 2025-11-25 |
13F/A |
WJ Wealth Management, LLC
|
|
|
|
765 |
−48,73 |
496 |
−55,04 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
757 601 |
0,00 |
559 178 |
28,06 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
179 103 |
1,63 |
118 224 |
−8,65 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
125 |
0,00 |
83 |
−9,89 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
27 110 |
−2,37 |
20 010 |
25,03 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
26 216 |
−23,52 |
19 |
−24,00 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
6 334 |
4,07 |
4 652 |
3,54 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
1 100 |
|
808 |
|
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
41 642 |
−5,46 |
32 208 |
33,19 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
68 540 |
−1,35 |
45 243 |
−11,33 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
137 085 |
−2,40 |
100 672 |
−2,89 |
|
| 2025-11-14 |
13F |
Crosslink Capital Inc
|
|
|
|
32 699 |
−41,38 |
24 013 |
−41,67 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
17 462 |
−3,26 |
12 824 |
−3,75 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
16 896 |
11,35 |
12 408 |
10,80 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
3 811 |
7,50 |
2 799 |
6,96 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
5 319 |
14,44 |
3 511 |
2,87 |
|
| 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 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
3 654 |
0,52 |
2 412 |
−9,67 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
481 743 |
13,65 |
353 782 |
13,08 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
928 140 |
16,04 |
681 608 |
15,45 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
8 159 |
60,64 |
5 995 |
59,88 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
7 720 |
1,46 |
5 096 |
−8,79 |
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
7 000 |
−6,67 |
5 167 |
19,53 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
686 |
0,00 |
504 |
−0,59 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
10 093 |
51,64 |
6 662 |
36,29 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
3 278 |
−17,82 |
2 164 |
−26,15 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
585 |
9,14 |
386 |
−3,98 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2 120 |
0,00 |
1 557 |
−0,51 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
300 |
21,95 |
220 |
21,55 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 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 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
766 |
34,39 |
506 |
20,81 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
287 |
−48,57 |
211 |
−48,79 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
9 235 |
−2,36 |
6 782 |
−2,85 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1 578 |
7,35 |
1 041 |
−3,52 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
512 142 |
−0,22 |
396 111 |
40,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
8 530 |
|
6 296 |
|
|
| 2026-01-23 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
323 |
−20,25 |
213 |
−26,04 |
|
| 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 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
57 468 |
2,45 |
44 448 |
44,33 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
520 |
−65,63 |
343 |
−69,13 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
6 413 |
7,46 |
4 233 |
−3,40 |
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
919 |
1,55 |
607 |
−8,73 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 219 |
−0,15 |
18 |
−15,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
224 |
0,00 |
173 |
41,80 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
987 |
−15,64 |
652 |
−24,21 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
1 251 |
41,36 |
826 |
27,12 |
|
| 2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
472 |
−4,65 |
312 |
−14,33 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
55 627 |
4,65 |
40 851 |
4,12 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
354 611 |
28,29 |
260 419 |
27,65 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1 502 242 |
−22,49 |
1 108 790 |
−0,74 |
|
| 2025-10-21 |
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 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
402 |
3,88 |
295 |
3,51 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
3 855 |
−0,98 |
2 831 |
−1,46 |
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
11 522 |
2,25 |
7 606 |
−8,08 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6 851 |
9,42 |
4 522 |
−1,63 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
15 681 |
−4,58 |
10 351 |
−14,24 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
4 500 |
45,16 |
3 305 |
44,41 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
86 453 |
−15,24 |
63 810 |
8,55 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
102 |
117,02 |
79 |
212,00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
978 |
23,33 |
646 |
10,82 |
|
| 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 |
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
1 465 |
|
967 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3 504 |
64,04 |
1 052 |
−33,31 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
5 852 |
−2,37 |
3 863 |
−12,25 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
45 058 |
13,59 |
29 742 |
2,10 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
184 |
21,05 |
135 |
20,54 |
|
| 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 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
20 516 |
−2,21 |
15 143 |
25,23 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
1 340 |
3,00 |
984 |
2,50 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
20 000 |
−5,66 |
14 688 |
−6,14 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 665 322 |
11,89 |
6 363 639 |
11,33 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 900 |
−21,96 |
74 099 |
−22,36 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
92 509 |
−0,17 |
61 064 |
−10,27 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
2 170 |
|
1 602 |
|
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1 566 |
−2,91 |
1 034 |
−12,75 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
14 891 |
−4,19 |
9 830 |
−13,89 |
|
| 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 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 418 856 |
−0,55 |
2 510 739 |
−1,05 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
990 |
−13,61 |
653 |
−22,35 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2 186 |
−73,49 |
1 443 |
−76,17 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
20 378 |
4,36 |
13 452 |
−5,25 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
152 940 |
4 086,70 |
100 964 |
3 664,50 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
145 304 |
4,51 |
106 709 |
3,98 |
|
| 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 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 572 167 |
2,99 |
1 154 568 |
2,47 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
1 281 |
91,77 |
846 |
72,45 |
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
4 353 |
8,53 |
3 197 |
7,97 |
|
| 2025-11-14 |
13F |
Innovator Capital Management, LLC
|
|
|
|
395 |
−39,97 |
290 |
−40,21 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4 968 |
1,80 |
3 649 |
1,28 |
|
| 2025-11-06 |
13F |
Beckerman Institutional, LLC
|
|
|
|
2 531 |
−0,08 |
1 859 |
185 700,00 |
|
| 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 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
34 308 |
12,41 |
25 |
13,64 |
|
| 2026-01-14 |
13F |
Keystone Global Partners, LLC
|
|
|
|
394 |
0,00 |
260 |
−10,03 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 470 |
−19,84 |
3 457 |
12,94 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
30 174 |
−9,72 |
23 338 |
27,19 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
129 |
−5,84 |
95 |
21,79 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8 944 |
17,28 |
5 904 |
5,41 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
14 445 |
−7,92 |
10 608 |
−8,39 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
565 |
|
373 |
|
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
3 419 |
−8,97 |
2 511 |
−9,45 |
|
| 2025-10-15 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3 730 |
2,08 |
2 739 |
1,59 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
871 |
52,54 |
1 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12 538 |
−8,14 |
9 697 |
29,41 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4 753 |
−4,35 |
3 137 |
−14,03 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
742 |
−9,18 |
490 |
−18,50 |
|
| 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 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 327 350 |
−3,53 |
974 779 |
−4,02 |
|
| 2026-01-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6 877 |
−7,18 |
5 009 |
−6,46 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
22 238 |
118,90 |
14 679 |
96,77 |
|
| 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 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10 432 |
7,88 |
7 661 |
7,33 |
|
| 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 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
36 171 |
24,26 |
26 563 |
23,64 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13 924 |
−19,56 |
10 226 |
−19,97 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2 026 |
9,99 |
1 488 |
9,42 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
73 312 |
−0,92 |
53 839 |
−1,42 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 845 |
−3,25 |
7 266 |
23,89 |
|
| 2026-01-26 |
13F |
WorthPointe, LLC
|
|
|
|
857 |
22,08 |
566 |
9,71 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
3 924 |
−53,98 |
2 882 |
−54,21 |
|
| 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 |
|
| 2025-11-03 |
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 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
6 862 |
|
5 039 |
|
|
| 2026-01-26 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
16 259 |
28,31 |
10 732 |
15,32 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
58 161 |
4,89 |
38 392 |
−5,72 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
626 |
0,00 |
462 |
14,07 |
|
| 2026-01-23 |
13F |
Sfm, Llc
|
|
|
|
4 083 |
0,81 |
2 695 |
−9,38 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18 627 |
1,50 |
12 295 |
−8,77 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
937 |
−17,66 |
619 |
−25,99 |
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
13 |
|
10 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
6 978 |
39,23 |
4 606 |
25,03 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
36 192 |
−1,49 |
23 540 |
−12,76 |
|
| 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 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
5 000 |
11,11 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
195 010 |
12,18 |
128 724 |
0,83 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
492 848 |
52,14 |
361 938 |
51,37 |
|
| 2026-01-15 |
13F |
4J Wealth Management LLC
|
|
|
|
1 668 |
2,65 |
1 101 |
−7,71 |
|
| 2025-11-14 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
355 |
0,00 |
261 |
−0,76 |
|
| 2025-09-26 |
NP |
IVES - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
27 320 |
|
21 130 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
109 901 |
5,04 |
72 549 |
−5,58 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
436 |
−4,80 |
320 |
−5,33 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
23 698 |
0,00 |
15 643 |
−10,12 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
64 555 |
17,58 |
49 929 |
65,66 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
27 184 |
3,80 |
17 944 |
−6,71 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
176 762 |
27,78 |
130 467 |
63,30 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8 666 |
−6,57 |
5 720 |
−16,02 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
599 |
−13,69 |
440 |
−14,09 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
28 495 |
850,47 |
20 926 |
846,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
6 102 |
−0,46 |
4 504 |
27,46 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5 094 |
158,97 |
3 741 |
157,75 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
1 021 |
1,79 |
674 |
−8,56 |
|
| 2025-11-14 |
13F |
Harding Loevner Lp
|
|
|
|
352 919 |
−26,62 |
259 181 |
−26,99 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Venator Management LLC
|
|
|
|
52 367 |
−6,27 |
38 457 |
−6,74 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
797 |
−89,09 |
526 |
−90,19 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2 580 |
25,30 |
1 703 |
12,63 |
|
| 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 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1 136 |
1,52 |
750 |
−8,77 |
|
| 2025-11-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
32 957 |
−15,29 |
24 203 |
−15,72 |
|
| 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 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
25 699 |
0,88 |
18 873 |
0,37 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
768 |
4,21 |
507 |
−6,47 |
|
| 2026-01-23 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
500 |
0,00 |
330 |
−10,08 |
|
| 2025-11-14 |
13F |
Ehrenkranz Partners L.P.
|
|
|
|
350 |
|
257 |
|
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
167 697 |
−13,53 |
123 775 |
10,74 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
26 008 |
0,00 |
19 100 |
−0,51 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
13 396 |
−2,97 |
8 843 |
−12,78 |
|
| 2025-11-06 |
13F |
Gruss & Co., LLC
|
|
|
|
1 000 |
0,00 |
734 |
−0,54 |
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
6 106 |
0,00 |
4 723 |
40,87 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10 813 |
7,03 |
7 137 |
−3,80 |
|
| 2025-10-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1 170 |
5,98 |
859 |
5,41 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
3 822 |
−2,05 |
2 807 |
−2,57 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
900 |
−43,75 |
661 |
−44,07 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1 731 778 |
8,40 |
1 271 783 |
7,85 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 080 |
−65,38 |
5 934 |
−65,55 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
24 500 |
0,82 |
17 992 |
0,32 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 458 |
0,00 |
4 263 |
−10,12 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
772 |
−1,40 |
570 |
26,16 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
46 424 |
6,58 |
34 094 |
6,05 |
|
| 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 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
16 724 |
10,16 |
12 282 |
9,60 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4 223 |
−0,47 |
2 788 |
5,85 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
454 |
0,00 |
299 |
−10,21 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 920 |
26,46 |
2 155 |
62,03 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 606 |
19,32 |
1 060 |
7,29 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 887 |
−0,66 |
42 511 |
−1,16 |
|
| 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 |
|
| 2025-10-31 |
13F |
Certior Financial Group, Llc
|
|
|
|
299 |
|
219 |
|
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
1 947 |
31,64 |
1 430 |
30,98 |
|
| 2026-01-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
8 261 |
1,23 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
791 |
13,98 |
584 |
46,12 |
|
| 2026-01-23 |
13F |
Ariston Services Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
253 690 |
14,62 |
170 726 |
5,09 |
|
| 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 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
773 656 |
−8,95 |
568 157 |
−9,41 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
1 296 |
44,64 |
855 |
30,14 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5 500 |
0,00 |
4 063 |
14,07 |
|
| 2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
13 985 |
−60,61 |
10 322 |
−40,12 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 266 830 |
10,14 |
1 685 |
10,72 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
1 283 |
0,00 |
947 |
0,00 |
|
| 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 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
738 |
2,36 |
487 |
−8,13 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
1 538 |
−0,19 |
1 129 |
−0,70 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2 758 |
−53,79 |
3 710 |
−17,30 |
|
| 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 |
|
| 2025-11-10 |
13F |
Wharton Business Group, LLC
|
|
|
|
2 427 |
0,12 |
1 782 |
178 100,00 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
4 000 |
−76,47 |
2 938 |
−76,59 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
15 |
|
10 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 925 483 |
8,92 |
1 422 854 |
8,37 |
|
| 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 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
257 320 |
66,31 |
188 971 |
65,48 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8 260 |
4,15 |
5 453 |
−6,39 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3 639 |
0,41 |
2 653 |
−0,79 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
877 |
0,23 |
644 |
−0,16 |
|
| 2025-11-14 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
263 309 |
2,57 |
193 369 |
2,05 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
158 |
−7,06 |
117 |
19,59 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
22 368 |
−1,51 |
14 765 |
−11,48 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
59 494 |
−4,45 |
43 912 |
22,36 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
25 058 |
−0,74 |
18 402 |
−1,24 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
429 |
−95,73 |
315 |
−95,77 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 115 |
−5,91 |
819 |
−6,41 |
|
| 2026-01-21 |
13F |
Planning Directions Inc
|
|
|
|
362 |
19,87 |
239 |
7,69 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
1 937 |
−5,47 |
1 423 |
−5,95 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
68 595 |
−1,80 |
50 |
−1,96 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5 098 |
5,46 |
3 365 |
−5,18 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
14 314 |
1,49 |
9 448 |
−8,78 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
28 191 |
4,80 |
18 609 |
−5,80 |
|
| 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 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2 329 |
−5,86 |
1 539 |
−13,35 |
|
| 2026-01-30 |
13F |
RV Capital GmbH
|
|
|
|
136 311 |
−2,43 |
89 978 |
−12,30 |
|
| 2025-11-13 |
13F |
Keystone Financial Services
|
|
|
|
3 349 |
5,08 |
2 460 |
4,55 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
1 068 |
−29,88 |
8 |
−36,36 |
|
| 2025-10-28 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 226 |
−0,89 |
900 |
−1,42 |
|
| 2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2 800 |
0,00 |
2 067 |
28,08 |
|
| 2025-11-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1 635 |
−27,14 |
1 201 |
−27,54 |
|
| 2025-11-14 |
13F |
Teramo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 544 781 |
0,91 |
1 869 |
0,38 |
|
| 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 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 142 932 |
15,55 |
839 351 |
14,97 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18 600 |
1,76 |
13 660 |
1,25 |
|
| 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 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
17 153 754 |
0,84 |
12 597 374 |
0,33 |
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
2 168 |
0,84 |
2 |
0,00 |
|
| 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 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
89 188 |
12,81 |
65 498 |
12,25 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5 599 |
|
4 133 |
|
|
| 2026-01-26 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2 752 |
0,99 |
1 817 |
−9,25 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
256 927 |
17,45 |
188 682 |
16,86 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
421 023 |
−4,49 |
309 191 |
−4,97 |
|
| 2025-11-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
2 697 |
0,04 |
1 981 |
−0,45 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1 759 155 |
1,79 |
1 360 601 |
43,41 |
|
| 2025-11-04 |
13F |
Raelipskie Partnership
|
|
|
|
3 519 |
0,72 |
2 584 |
0,23 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
2 001 |
0,70 |
1 321 |
−9,53 |
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
5 815 |
7,43 |
4 270 |
6,88 |
|
| 2025-10-28 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3 288 |
3,36 |
2 415 |
2,85 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1 580 |
0,00 |
1 160 |
−0,51 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 264 |
|
834 |
|
|
| 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 |
|
| 2026-01-12 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2 264 |
1,25 |
1 495 |
−9,01 |
|
| 2026-01-23 |
13F |
Visionary Horizons, LLC
|
|
|
|
1 406 |
9,67 |
929 |
−1,49 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
14 239 |
33,07 |
10 457 |
32,40 |
|
| 2026-01-14 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
321 |
|
212 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
94 915 |
0,95 |
62 652 |
−9,27 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
514 |
−36,15 |
379 |
−18,14 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
209 |
12,97 |
138 |
1,48 |
|
| 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 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1 337 |
−81,29 |
883 |
−83,19 |
|
| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
9 656 |
6,76 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Rs Crum Inc.
|
|
|
|
1 066 |
0,47 |
783 |
0,00 |
|
| 2025-11-13 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
855 |
6,61 |
628 |
6,09 |
|
| 2026-01-28 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
6 868 |
6,66 |
4 534 |
−4,12 |
|
| 2025-11-14 |
13F |
Promethium Advisors,llc
|
|
|
|
957 |
42,20 |
703 |
41,53 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
1 |
|
1 |
|
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
58 150 |
7,76 |
42 920 |
37,99 |
|
| 2026-01-27 |
13F |
Latitude Advisors, LLC
|
|
|
|
2 498 |
4,00 |
1 649 |
−6,47 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
7 876 |
1,05 |
5 199 |
−9,16 |
|
| 2026-01-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
6 157 |
−0,50 |
4 064 |
−10,56 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
72 196 |
79,69 |
55 839 |
153,16 |
|
| 2025-11-07 |
13F |
Golden Road Advisors Llc
|
|
|
|
914 |
21,06 |
671 |
20,47 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
33 489 |
−0,95 |
22 |
−8,33 |
|
| 2025-11-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
88 635 |
−0,34 |
65 092 |
−0,84 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
10 047 |
−0,76 |
6 632 |
−10,80 |
|
| 2025-11-14 |
13F |
Harvard Management Co Inc
|
|
|
|
163 260 |
0,00 |
119 895 |
−0,50 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
14 862 |
−1,59 |
9 810 |
−11,54 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2 103 |
19,62 |
1 388 |
7,51 |
|
| 2026-01-28 |
13F |
Outfitter Financial LLC
|
|
|
|
6 325 |
−0,16 |
4 175 |
−10,25 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
59 620 |
3,27 |
44 005 |
32,25 |
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
4 300 |
−21,39 |
3 158 |
−21,80 |
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 424 |
9,44 |
4 718 |
8,89 |
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
105 000 |
0,00 |
81 211 |
40,88 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 745 |
−5,52 |
1 350 |
33,04 |
|
| 2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
230 |
−13,53 |
170 |
10,46 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
88 300 |
−10,26 |
58 |
−19,44 |
|