2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
709 |
0,57 |
523 |
28,82 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
645 |
0,00 |
476 |
28,30 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
1 894 |
−24,33 |
1 092 |
−23,81 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18 036 |
−20,01 |
13 312 |
2,44 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
534 |
|
394 |
|
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1 535 |
−0,97 |
1 133 |
26,76 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
10 306 |
0,01 |
7 607 |
28,07 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
3 000 |
500,00 |
2 214 |
668,75 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
775 |
−0,13 |
572 |
27,74 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2 466 |
14,48 |
1 821 |
46,66 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
686 |
49,13 |
506 |
90,94 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
8 630 |
13,85 |
5 588 |
10,33 |
|
2025-07-14 |
13F |
RJA Asset Management LLC
|
|
|
|
25 969 |
0,00 |
19 167 |
28,06 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
387 |
0,00 |
272 |
21,97 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
117 170 |
−14,63 |
64 326 |
−31,99 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2 049 |
408,44 |
2 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9 409 |
−10,10 |
7 238 |
16,72 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
419 |
|
309 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 890 |
−23,08 |
2 133 |
−1,48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15 300 |
2,08 |
11 293 |
30,72 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
573 |
0,00 |
423 |
27,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
108 393 |
−1,18 |
59 508 |
−21,28 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
963 |
27,21 |
711 |
62,84 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
2 800 |
0,00 |
1 537 |
−20,32 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
505 |
−3,07 |
373 |
24,00 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
2 795 |
8,46 |
2 063 |
38,86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5 632 |
5,71 |
4 157 |
35,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
31 753 |
−4,45 |
23 437 |
22,36 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1 402 |
−4,10 |
1 007 |
19,60 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
990 |
−13,54 |
731 |
10,77 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
19 853 |
67,54 |
12 855 |
62,34 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 931 |
7,70 |
1 425 |
37,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
25 151 |
−3,24 |
18 564 |
23,92 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
68 |
0,00 |
50 |
28,21 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1 620 |
−37,57 |
1 049 |
−39,53 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
458 |
0,00 |
338 |
28,03 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3 418 |
|
2 001 |
|
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
985 |
117,92 |
727 |
179,62 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
54 |
237,50 |
40 |
333,33 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
245 108 |
−0,79 |
180 912 |
27,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31 858 |
−3,11 |
23 514 |
24,08 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
39 563 |
−1,98 |
29 201 |
25,53 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2 107 814 |
−4,63 |
1 555 757 |
22,13 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
21 390 |
3,84 |
15 788 |
32,98 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2 077 |
0,58 |
1 533 |
28,82 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 992 |
−3,77 |
1 470 |
23,32 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
92 492 |
10,74 |
59 888 |
7,31 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
5 764 |
96,89 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1 870 |
16,88 |
1 380 |
49,67 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
125 500 |
−1,95 |
92 630 |
25,56 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1 622 |
66,19 |
1 197 |
112,99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
126 |
0,80 |
93 |
27,78 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8 621 |
−4,41 |
6 363 |
22,41 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
35 |
0,00 |
26 |
25,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2 669 |
−2,09 |
2 |
100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
8 198 |
−2,00 |
6 051 |
25,49 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
23 884 |
10,68 |
17 629 |
41,74 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2 497 |
13,09 |
1 843 |
44,89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 320 |
|
1 025 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1 358 |
2,96 |
1 002 |
31,84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
400 |
4,71 |
295 |
34,09 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
28 699 |
2,19 |
21 182 |
30,87 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6 717 |
−19,56 |
4 349 |
−22,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6 294 |
2,56 |
4 075 |
−0,61 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1 303 |
38,47 |
962 |
77,31 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1 655 |
0,24 |
1 222 |
28,39 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2 713 |
|
1 489 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
53 492 |
−24,71 |
39 482 |
−3,58 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1 319 |
17,77 |
974 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
200 |
|
11 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10 132 |
−97,73 |
7 478 |
−97,10 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14 613 |
−0,03 |
8 422 |
−1,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
281 698 |
−20,90 |
207 971 |
1,30 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7 872 |
4,49 |
5 810 |
33,81 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
15 313 |
7,91 |
11 303 |
38,18 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
9 510 |
−0,11 |
7 019 |
27,92 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
19 514 |
1,56 |
14 403 |
30,06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1 428 |
0,00 |
1 054 |
28,07 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14 590 |
3,34 |
10 769 |
32,33 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1 198 |
0,00 |
885 |
28,12 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
26 905 |
12,41 |
19 858 |
43,95 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
164 489 |
21,03 |
106 505 |
17,27 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2 401 |
200,88 |
1 555 |
191,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
43 460 |
−12,02 |
32 077 |
12,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 225 |
−36,38 |
2 380 |
−18,52 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
6 913 |
7,34 |
5 103 |
37,48 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
759 |
2,85 |
546 |
28,24 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
427 |
|
315 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
16 |
25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
35 772 |
−22,97 |
26 403 |
−1,36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
646 |
|
477 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
770 |
12,57 |
568 |
44,16 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6 325 |
13,84 |
4 668 |
45,78 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 487 |
−20,11 |
4 |
33,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19 873 |
−1,43 |
14 668 |
26,24 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 581 |
−35,01 |
5 556 |
−37,02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1 109 |
4,82 |
819 |
54,63 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
587 |
0,69 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
355 |
0,00 |
262 |
28,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5 400 812 |
−2,10 |
3 986 285 |
25,37 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
271 |
|
200 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
733 |
0,00 |
541 |
28,20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
101 |
17,44 |
75 |
48,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1 574 |
14,64 |
1 162 |
46,78 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
8 568 |
25,98 |
6 324 |
61,34 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
62 186 |
−12,61 |
45 899 |
11,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
93 156 |
−5,01 |
68 758 |
21,64 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
631 |
−24,07 |
409 |
−26,49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
19 206 |
4,68 |
14 176 |
34,04 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
20 291 |
−1,68 |
14 977 |
25,91 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 492 |
6,18 |
2 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
184 |
−4,66 |
136 |
21,62 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
144 |
0,00 |
83 |
−2,38 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5 416 |
2,03 |
4 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
257 389 |
7,25 |
189 976 |
37,35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16 954 |
2,70 |
12 514 |
31,51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 592 |
−78,66 |
7 818 |
−72,67 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
311 |
0,00 |
171 |
−20,56 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
167 401 |
−3,73 |
91 903 |
−23,31 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
597 |
−36,56 |
441 |
−18,82 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 573 |
223,64 |
3 375 |
314,62 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
429 |
0,00 |
317 |
27,94 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
735 898 |
|
543 159 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
613 |
52,11 |
337 |
21,30 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
418 |
0,97 |
309 |
29,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26 541 |
−0,57 |
20 |
26,67 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
18 600 |
200,05 |
13 728 |
284,32 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
800 |
0,00 |
590 |
27,98 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
12 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
345 |
−1,99 |
255 |
25,74 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
42 764 |
2,01 |
31 564 |
30,64 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2 900 |
222,22 |
2 140 |
313,13 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1 300 |
|
960 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15 617 |
0,10 |
11 527 |
28,18 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
750 |
−94,30 |
554 |
−92,71 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1 479 |
−0,60 |
1 092 |
27,30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
135 322 |
21,61 |
99 880 |
55,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
141 435 |
−10,02 |
104 392 |
15,23 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2 927 |
−1,15 |
2 160 |
26,61 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4 690 |
8,69 |
3 037 |
5,31 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
2 733 |
|
1 575 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4 757 |
8,86 |
3 511 |
39,40 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
558 |
|
412 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
365 500 |
2,47 |
269 772 |
31,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
581 532 |
32,39 |
319 261 |
5,46 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3 778 |
−31,47 |
2 789 |
−12,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13 423 |
2,59 |
9 908 |
31,38 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
950 383 |
−15,40 |
701 468 |
8,34 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16 396 |
−2,58 |
12 102 |
24,75 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
92 |
−52,08 |
68 |
−39,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 880 603 |
12,80 |
2 126 131 |
44,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
241 141 |
7,71 |
177 984 |
37,94 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3 350 |
8,06 |
2 169 |
4,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19 942 |
−16,76 |
14 719 |
6,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
55 254 |
0,14 |
40 782 |
28,25 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
43 |
0,00 |
32 |
29,17 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6 822 |
1,44 |
5 035 |
29,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
75 810 |
−0,53 |
55 955 |
27,38 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 068 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1 086 |
−0,91 |
779 |
33,39 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
57 607 |
2,88 |
37 300 |
−0,31 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
108 044 |
0,00 |
79 746 |
28,06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3 950 |
10,96 |
2 837 |
36,07 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7 041 |
5,44 |
5 197 |
35,03 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
473 |
|
349 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
585 |
|
379 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2 535 |
−76,71 |
1 871 |
−70,17 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
10 147 |
−3,04 |
7 489 |
34,67 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 764 |
−25,88 |
2 040 |
−5,07 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
394 |
4,51 |
291 |
34,10 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
83 101 |
−2,56 |
61 336 |
24,79 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
365 |
|
263 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
23 136 |
−5,71 |
17 076 |
20,76 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
105 432 |
−15,47 |
78 |
8,45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
353 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2 303 |
0,00 |
1 700 |
28,03 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
929 |
0,00 |
686 |
28,04 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2 463 |
0,20 |
1 818 |
28,32 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3 377 |
61,12 |
656 |
96,41 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
493 |
1,23 |
364 |
29,64 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4 333 |
−7,39 |
2 806 |
−10,27 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
918 035 |
30,79 |
677 592 |
67,49 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
1 051 |
0,00 |
776 |
28,10 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
76 432 |
−36,04 |
56 414 |
−18,09 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2 923 |
−1,12 |
2 |
100,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
11 872 |
8,46 |
6 843 |
6,77 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5 667 |
2,74 |
4 183 |
29,11 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2 277 |
−25,59 |
1 681 |
−4,71 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 821 |
−11,71 |
1 549 |
−29,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4 331 629 |
−1,71 |
3 197 132 |
25,88 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
27 000 |
−80,65 |
20 |
−76,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
247 324 |
8,44 |
182 548 |
38,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
369 423 |
1,81 |
272 660 |
30,37 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
100 000 |
|
73 809 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
6 800 |
0,00 |
5 |
66,67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
23 252 |
|
17 162 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1 669 229 |
41,49 |
1 232 041 |
81,20 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
175 699 |
−13,40 |
129 682 |
10,90 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
976 |
3,72 |
720 |
32,84 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
928 |
11,14 |
685 |
42,20 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
211 |
64,84 |
156 |
112,33 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
783 |
28,36 |
578 |
64,39 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
328 |
|
242 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
13 369 |
32,39 |
9 868 |
69,54 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
855 862 |
−2,16 |
631 703 |
25,29 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1 638 |
18,27 |
959 |
18,25 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
40 287 |
2,36 |
30 |
31,82 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
207 |
5,08 |
114 |
−16,30 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
7 079 |
3,80 |
5 225 |
32,93 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
20 370 |
67,39 |
15 035 |
114,39 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3 624 |
188,08 |
2 675 |
268,83 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
814 |
17,97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
47 965 |
−0,30 |
35 402 |
27,68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
92 |
|
68 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
19 625 |
19,69 |
14 485 |
53,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 551 |
26,28 |
2 621 |
61,79 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
11 186 |
1 293,03 |
7 243 |
1 251,12 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10 492 |
1,15 |
7 744 |
29,54 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
61 737 |
−2,38 |
45 567 |
25,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27 162 |
−25,60 |
20 053 |
−4,61 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
88 935 |
−9,70 |
65 642 |
15,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
143 400 |
−3,17 |
105 869 |
24,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
467 500 |
44,11 |
345 146 |
84,76 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
728 086 |
−9,53 |
537 393 |
15,86 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44 046 |
−9,30 |
24 181 |
−27,74 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
30 000 |
−11,76 |
22 143 |
12,99 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
13 679 |
−47,37 |
7 510 |
−58,08 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1 738 |
361,01 |
1 002 |
365,58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
33 465 |
8,73 |
21 668 |
5,36 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
820 |
5,81 |
605 |
35,65 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1 158 |
9,04 |
855 |
39,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53 483 |
−12,07 |
39 475 |
12,61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6 884 |
1,44 |
5 081 |
29,92 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
25 953 |
52,04 |
16 804 |
47,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
658 953 |
3,45 |
486 |
32,43 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
44 652 |
7,68 |
32 957 |
37,89 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2 837 |
−9,27 |
1 837 |
−12,11 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
353 |
−46,52 |
254 |
−34,46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4 846 |
8,10 |
3 577 |
36,28 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1 356 |
0,07 |
1 001 |
28,04 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
5 668 |
9,06 |
4 183 |
39,67 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
7 181 |
1,76 |
5 300 |
30,32 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
22 015 |
|
12 086 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
12 200 |
−39,30 |
9 005 |
−22,27 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2 997 |
−2,15 |
2 212 |
25,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6 203 |
|
4 573 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
452 |
−35,61 |
334 |
−17,33 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1 100 |
−8,33 |
812 |
17,37 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1 004 |
−2,05 |
741 |
25,59 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
80 000 |
−5,88 |
59 047 |
20,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2 400 |
|
1 771 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2 477 |
0,12 |
2 |
−99,93 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5 636 |
4,60 |
3 649 |
1,36 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2 326 |
0,26 |
1 717 |
28,35 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
316 |
|
233 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40 224 |
4,71 |
22 083 |
−16,59 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18 516 |
−0,49 |
13 666 |
27,43 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2 063 |
−29,28 |
1 523 |
−9,46 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1 987 |
−1,00 |
1 467 |
26,82 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4 125 |
4,78 |
3 045 |
34,16 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10 863 |
6,54 |
8 018 |
36,44 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3 638 |
104,84 |
2 685 |
162,46 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14 288 |
11,22 |
9 251 |
7,77 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2 943 |
11,82 |
2 172 |
43,27 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2 171 |
−0,23 |
1 602 |
27,75 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
38 938 |
0,40 |
28 740 |
28,57 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4 546 |
−59,56 |
3 355 |
−48,21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
42 041 |
−28,59 |
31 030 |
−8,55 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
39 627 |
0,29 |
29 248 |
28,43 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
590 |
8,06 |
435 |
38,54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5 522 |
−29,56 |
4 076 |
−9,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
111 768 |
−1,20 |
82 495 |
26,53 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
111 230 |
|
72 020 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35 485 |
−5,94 |
19 481 |
−25,07 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5 701 |
120,97 |
3 691 |
114,22 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
14 697 |
0,00 |
8 069 |
−20,34 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
248 |
0,00 |
183 |
27,97 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1 867 |
−4,26 |
1 378 |
22,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 218 |
4,31 |
8 325 |
5,96 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
16 470 |
0,00 |
12 156 |
28,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 567 |
−18,22 |
1 895 |
4,70 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
−9,91 |
74 |
15,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41 166 |
147,27 |
30 384 |
216,66 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1 670 |
10,01 |
1 233 |
40,96 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8 762 |
6,65 |
6 467 |
36,56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
89 948 |
26,85 |
66 390 |
62,44 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
29 108 |
2,69 |
21 484 |
31,51 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1 292 |
−27,54 |
954 |
95 200,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18 119 |
−0,15 |
13 373 |
27,87 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
20 691 |
−4,11 |
15 272 |
22,80 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
31 473 |
−1,43 |
23 230 |
26,24 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
7 200 |
−28,71 |
5 314 |
−8,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 147 436 |
−3,01 |
6 013 576 |
24,12 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5 436 |
|
2 984 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 218 |
11,74 |
1 637 |
43,09 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
72 231 |
1,03 |
53 313 |
29,38 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
227 138 |
−5,11 |
124 699 |
−24,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
360 703 |
−0,61 |
266 231 |
27,28 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2 503 |
−0,56 |
1 847 |
27,38 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2 118 |
4,96 |
1 563 |
34,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
35 973 |
−77,91 |
26 551 |
−71,71 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
107 291 |
7,99 |
79 190 |
38,29 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
83 266 |
−13,33 |
45 713 |
−30,96 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9 281 |
−3,72 |
6 850 |
23,29 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
23 560 |
−3,75 |
17 |
21,43 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10 025 |
1 454,26 |
233 |
−37,20 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
174 |
0,00 |
96 |
−20,17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9 408 |
−0,78 |
6 944 |
27,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15 686 |
3,89 |
11 577 |
32,96 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 381 |
−23,04 |
4 132 |
−25,43 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 880 |
−0,63 |
1 388 |
27,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7 586 |
17,74 |
5 599 |
50,79 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
782 654 |
−16,79 |
429 677 |
−33,71 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
41 920 |
20,46 |
30 941 |
54,26 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
28 000 |
−40,43 |
20 667 |
−23,71 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1 422 |
110,36 |
1 049 |
169,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
225 |
−30,77 |
166 |
−11,23 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
280 |
|
207 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17 363 |
64,80 |
12 815 |
111,05 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 233 |
−5,94 |
1 648 |
20,39 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
4 086 |
−30,69 |
3 016 |
−11,25 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2 232 |
20,26 |
1 647 |
54,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
424 579 |
4,02 |
313 378 |
33,21 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
44 500 |
0,00 |
32 845 |
28,06 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
68 698 |
|
50 705 |
|
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1 014 |
0,20 |
657 |
207,98 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 584 |
0,70 |
1 169 |
29,03 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4 424 |
20,71 |
3 265 |
54,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
73 709 |
0,61 |
47 726 |
−2,51 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
974 618 |
−13,05 |
719 356 |
11,35 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
695 |
14,31 |
513 |
46,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
159 635 |
−4,44 |
117 825 |
22,38 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
45 180 |
−4,66 |
33 347 |
22,09 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7 928 |
4,00 |
5 852 |
33,19 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1 751 |
17,12 |
1 292 |
47,66 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4 536 |
−0,42 |
3 348 |
27,50 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3 204 |
−3,67 |
2 365 |
23,38 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26 715 |
19,20 |
19 718 |
52,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 651 |
4,94 |
5 647 |
34,39 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
30 511 |
−0,60 |
22 520 |
27,30 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
249 693 |
10,65 |
184 296 |
41,69 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7 565 |
−1,93 |
5 584 |
25,57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
39 634 |
200,76 |
29 253 |
285,16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 467 |
2,41 |
1 821 |
31,12 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 400 |
2,70 |
1 772 |
31,58 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5 977 |
70,04 |
4 412 |
117,72 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
77 788 |
5,97 |
57 415 |
35,71 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5 867 |
−7,33 |
4 330 |
18,70 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
95 915 |
0,54 |
70 794 |
28,75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2 694 |
18,21 |
1 989 |
51,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15 994 |
−2,58 |
8 781 |
−22,40 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1 035 |
−25,91 |
568 |
−40,96 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
438 181 |
|
323 417 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
18 723 |
0,00 |
10 279 |
−20,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61 106 |
−34,23 |
45 102 |
−15,77 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
397 |
|
285 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1 600 000 |
|
1 180 944 |
|
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
25 960 |
−7,62 |
19 161 |
18,31 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4 607 |
3,78 |
3 400 |
32,92 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
196 838 |
−1,42 |
145 284 |
26,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
52 996 |
2,75 |
39 116 |
31,58 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
425 |
−1,16 |
314 |
26,72 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2 294 |
−6,48 |
1 693 |
19,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5 900 |
40,48 |
4 355 |
79,92 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
91 |
−5,21 |
52 |
−7,14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
26 313 |
−7,35 |
18 532 |
13,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1 000 |
0,00 |
738 |
28,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 651 212 |
9,29 |
1 956 833 |
40,14 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
85 |
0,00 |
63 |
29,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5 795 |
−19,57 |
4 277 |
3,01 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37 162 |
43,32 |
27 429 |
83,54 |
|
2025-05-15 |
13F |
SurgoCap Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7 326 |
6,47 |
5 407 |
36,33 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
669 |
3,56 |
494 |
32,80 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2 854 |
15,92 |
2 107 |
48,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 928 792 |
4,13 |
1 058 907 |
−17,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7 107 |
−1,66 |
5 246 |
25,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
293 400 |
90,03 |
217 |
145,45 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
296 297 |
16,38 |
191 849 |
12,77 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
535 |
9,41 |
395 |
40,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
79 |
102,56 |
46 |
104,55 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
930 547 |
54,25 |
686 827 |
97,53 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2 385 |
−13,40 |
1 761 |
10,90 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
16 339 |
228,69 |
8 970 |
161,90 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
657 |
−9,88 |
453 |
30,64 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
31 560 |
78,19 |
17 326 |
41,95 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
786 |
−22,10 |
580 |
−0,34 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 088 |
−5,88 |
2 242 |
18,56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5 145 |
5,63 |
3 797 |
35,27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
41 007 |
28,89 |
30 |
66,67 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16 868 |
5,84 |
10 922 |
2,55 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
628 |
22,18 |
464 |
56,42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3 911 |
−8,81 |
3 |
0,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11 401 |
53,22 |
7 382 |
48,47 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
887 |
−1,55 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
81 386 |
1,39 |
60 070 |
15,57 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11 642 |
−36,86 |
6 391 |
−49,70 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2 974 |
116,29 |
2 195 |
177,15 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
73 483 |
0,20 |
54 237 |
28,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18 550 |
4,52 |
13 692 |
33,86 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4 287 |
−0,95 |
3 164 |
26,86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4 383 |
−94,16 |
3 235 |
−92,53 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
7 612 |
1,00 |
5 618 |
29,36 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8 720 |
−16,15 |
6 436 |
7,37 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
90 327 |
0,00 |
66 669 |
28,06 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
1 000 |
|
738 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
42 700 |
|
31 516 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1 030 |
|
760 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 777 195 |
−5,21 |
1 311 711 |
21,39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 817 |
0,55 |
1 |
0,00 |
|
2025-03-27 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
98 690 |
−6,41 |
72 842 |
19,86 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
233 |
1,30 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
468 |
−33,33 |
345 |
−14,60 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
356 778 |
21,45 |
263 334 |
55,53 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
63 197 |
−2,76 |
34 695 |
−22,54 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1 288 |
−10,31 |
950 |
14,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
23 332 |
1,99 |
17 221 |
30,62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1 060 050 |
−18,44 |
782 412 |
4,45 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
352 |
−12,22 |
253 |
18,78 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
2 244 |
10,27 |
1 656 |
41,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
401 999 |
1,40 |
296 711 |
29,85 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
342 |
|
252 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
17 943 |
−1,41 |
11 618 |
−4,47 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
182 |
43,31 |
135 |
84,93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
57 536 |
−5,17 |
31 587 |
−24,46 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
26 135 |
−1,16 |
14 348 |
−21,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
106 864 |
1,37 |
78 875 |
29,82 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3 065 |
6,46 |
2 262 |
36,29 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
14 490 |
−1,02 |
8 351 |
−1,02 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
213 387 |
6 672,04 |
157 |
15 600,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 549 602 |
30,03 |
1 143 746 |
66,52 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
3 500 |
20,69 |
2 266 |
16,99 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 650 |
0,00 |
1 218 |
28,11 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
3 579 |
12,87 |
2 642 |
44,55 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
757 601 |
0,00 |
559 178 |
28,06 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1 000 |
−33,33 |
738 |
−14,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
27 110 |
−2,37 |
20 010 |
25,03 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
61 |
0,00 |
45 |
28,57 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
941 |
−0,42 |
695 |
27,57 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5 547 |
1,09 |
4 094 |
29,48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26 199 |
−4,49 |
19 337 |
22,31 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
21 080 |
3,30 |
12 150 |
1,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
22 988 |
−2,54 |
16 968 |
24,80 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3 052 |
89,80 |
2 252 |
143,20 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1 580 |
0,38 |
1 166 |
28,56 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 320 |
−85,16 |
974 |
−81,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2 396 |
6,49 |
1 769 |
36,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 090 124 |
−2,68 |
1 542 700 |
24,63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
11 568 |
−1,07 |
8 538 |
142 183,33 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
393 |
|
290 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
38 051 |
10,05 |
28 085 |
40,93 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
401 |
0,00 |
296 |
28,14 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
125 |
0,00 |
92 |
27,78 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5 309 |
7,49 |
3 918 |
37,67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
200 |
−71,43 |
148 |
−63,52 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1 108 |
6,54 |
818 |
36,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
86 925 674 |
1,94 |
64 158 971 |
30,54 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
548 |
0,18 |
404 |
28,25 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
7 000 |
−6,67 |
5 167 |
19,53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4 307 |
−25,65 |
3 179 |
−4,79 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3 130 |
0,10 |
2 310 |
28,19 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11 081 |
10,58 |
8 060 |
47,84 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
331 918 |
3,90 |
244 985 |
33,06 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
792 |
−27,93 |
435 |
−42,67 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
9 563 |
41,07 |
7 058 |
80,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
11 938 |
0,84 |
8 227 |
22,44 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1 191 |
4,29 |
879 |
33,43 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
501 |
0,00 |
370 |
28,13 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
7 252 |
2,82 |
5 353 |
31,66 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
32 916 |
0,02 |
24 295 |
28,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2 722 |
−5,58 |
2 009 |
20,95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
88 902 |
3,54 |
65 618 |
32,59 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 027 |
5,44 |
739 |
31,55 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4 172 |
−0,48 |
3 079 |
27,44 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
221 926 |
13,63 |
163 839 |
45,58 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
107 911 |
13,00 |
79 648 |
44,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
8 530 |
|
6 296 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
13 128 |
0,73 |
10 |
28,57 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
131 690 |
|
97 199 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
971 |
5,31 |
717 |
34,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18 318 |
6,17 |
13 520 |
35,96 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10 075 |
5,17 |
7 437 |
34,69 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
292 |
−18,66 |
216 |
4,37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
17 739 |
27,55 |
13 093 |
63,34 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
179 417 |
4,65 |
116 171 |
1,41 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3 698 |
11,59 |
2 030 |
−11,08 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4 353 |
4,74 |
3 213 |
34,11 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
9 349 |
−8,41 |
6 900 |
17,29 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1 502 242 |
−22,49 |
1 108 790 |
−0,74 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3 230 |
1,16 |
2 384 |
29,57 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
38 978 |
7,71 |
28 769 |
37,93 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
37 008 |
3,05 |
27 315 |
31,97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
336 |
|
248 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3 046 |
15,95 |
2 |
100,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1 136 |
27,35 |
839 |
63,04 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2 474 |
−5,93 |
1 777 |
17,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
44 491 |
9,34 |
32 838 |
40,02 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2 291 |
−0,61 |
1 691 |
27,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
86 453 |
−15,24 |
63 810 |
8,55 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1 177 |
−21,32 |
762 |
−23,72 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
50 000 |
42,86 |
36 904 |
82,95 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
771 |
48,27 |
569 |
89,97 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
443 |
1,37 |
328 |
29,76 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
37 177 |
1,79 |
27 440 |
30,36 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
171 740 |
44,28 |
126 760 |
84,77 |
|
2025-05-29 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
57 624 |
43,56 |
42 532 |
83,85 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
43 678 |
4,87 |
32 238 |
34,30 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1 586 |
1,47 |
1 171 |
30,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
22 500 |
0,00 |
17 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
20 516 |
−2,21 |
15 143 |
25,23 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5 270 |
−6,06 |
3 412 |
−8,96 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1 524 |
2,90 |
1 125 |
31,77 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
19 601 |
−5,66 |
10 761 |
−24,86 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1 085 |
154,10 |
801 |
225,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
2 170 |
|
1 602 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 004 |
0,00 |
741 |
28,20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
330 |
|
181 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 103 |
0,00 |
714 |
−3,12 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
64 |
0,00 |
47 |
30,56 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
3 494 |
6,07 |
2 579 |
35,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
705 392 |
−1,25 |
520 643 |
26,46 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15 016 |
6,22 |
11 036 |
35,13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 319 |
|
974 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 396 |
−32,57 |
2 199 |
−34,68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
82 822 |
3,98 |
61 131 |
33,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
61 369 |
−0,54 |
45 296 |
27,37 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
651 |
1,88 |
480 |
30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
22 726 |
5,30 |
16 774 |
34,84 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
85 739 |
101,85 |
63 283 |
158,49 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0,00 |
15 |
27,27 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
90 666 |
−27,81 |
66 920 |
−7,56 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6 766 |
−1,84 |
4 994 |
25,70 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
26 412 |
23,70 |
19 494 |
58,42 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
210 251 |
−0,70 |
155 184 |
27,16 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
623 374 |
−38,58 |
460 106 |
−21,34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
105 |
−24,46 |
77 |
−3,75 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1 215 |
8,48 |
897 |
39,07 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
129 |
−5,84 |
95 |
21,79 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9 586 |
126,46 |
7 075 |
190,08 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
59 056 |
0,00 |
32 422 |
−20,34 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
850 |
0,00 |
627 |
28,22 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20 000 |
60,00 |
14 762 |
104,90 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
2 574 |
−0,58 |
1 900 |
27,28 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
205 |
−4,65 |
151 |
22,76 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
116 041 |
−9,68 |
85 649 |
15,67 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 768 |
−29,22 |
1 305 |
−9,37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14 242 |
1,26 |
10 512 |
29,68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14 666 |
−0,79 |
10 825 |
27,04 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3 742 |
21,41 |
2 762 |
55,46 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
26 871 |
4,36 |
19 833 |
33,65 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
17 000 |
0,00 |
12 548 |
28,06 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7 553 |
9,85 |
5 575 |
40,65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26 708 |
−10,72 |
19 701 |
14,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 845 |
−3,25 |
7 266 |
23,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
118 925 |
−14,52 |
87 777 |
9,46 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8 649 |
0,17 |
6 384 |
28,28 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
105 411 |
−18,08 |
68 253 |
−20,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
91 854 |
−2,67 |
67 797 |
24,64 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1 033 |
−7,02 |
762 |
19,06 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19 793 |
0,16 |
14 609 |
28,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
751 |
2,46 |
412 |
−18,42 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
266 600 |
10,48 |
146 363 |
−11,99 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2 270 |
−9,05 |
1 675 |
16,48 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2 136 |
−2,38 |
1 576 |
24,98 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11 069 |
−3,26 |
8 170 |
23,89 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
54 282 |
3,20 |
40 065 |
32,15 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2 570 |
0,00 |
1 897 |
28,02 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
222 |
|
164 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6 792 563 |
1,48 |
5 013 523 |
29,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 145 |
466,83 |
845 |
628,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 936 |
108,85 |
13 238 |
167,49 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1 054 |
−8,27 |
778 |
17,37 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
59 243 |
−2,13 |
38 359 |
−5,16 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2 938 |
32,10 |
2 168 |
69,24 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
19 544 |
11,95 |
14 425 |
43,35 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2 191 |
7,09 |
1 203 |
−14,75 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
726 |
|
425 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
473 985 |
−20,34 |
260 218 |
−36,55 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20 545 |
7,67 |
15 164 |
37,89 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2 474 |
3,43 |
1 826 |
32,51 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
2 558 |
−63,09 |
1 888 |
−52,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 247 |
−2,09 |
6 825 |
25,39 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
1 143 |
−90,63 |
628 |
−92,54 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
551 228 |
23,31 |
406 856 |
57,91 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
475 |
−210,72 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
100 |
0,00 |
74 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
686 |
−95,75 |
506 |
−94,33 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
9 191 |
−4,02 |
6 784 |
22,92 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1 532 |
2,54 |
1 131 |
31,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
176 762 |
27,78 |
130 467 |
63,30 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7 148 |
−16,74 |
5 237 |
5,84 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
150 |
|
0 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
353 |
−30,37 |
261 |
−10,96 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3 074 |
1,62 |
2 269 |
30,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
6 102 |
−0,46 |
4 504 |
27,46 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22 738 |
−2,26 |
16 783 |
25,16 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
32 650 |
−24,95 |
24 099 |
−3,89 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
600 |
0,00 |
443 |
28,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
48 000 |
0,00 |
35 428 |
28,06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9 804 |
−1,43 |
5 382 |
−21,48 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
9 808 |
−0,08 |
7 239 |
27,97 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
14 697 |
−0,05 |
10 848 |
28,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
130 770 |
11,73 |
96 520 |
43,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
35 023 |
−48,18 |
25 850 |
−33,63 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
56 000 |
−13,85 |
41 333 |
10,33 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
26 040 |
0,00 |
19 220 |
28,06 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
832 |
−10,54 |
614 |
14,58 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1 597 |
−4,54 |
1 179 |
22,20 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
8 116 |
1,73 |
5 990 |
30,27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
158 |
32,77 |
117 |
70,59 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 680 |
−1,58 |
1 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7 879 |
−5,85 |
5 816 |
20,57 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
167 697 |
−13,53 |
123 775 |
10,74 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7 138 |
−1,80 |
5 268 |
25,76 |
|
2025-05-13 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4 808 |
1,37 |
3 549 |
29,82 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
293 |
|
216 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1 252 |
12,49 |
925 |
44,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
210 225 |
−20,67 |
155 165 |
1,59 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1 960 |
168,86 |
1 447 |
244,29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
31 |
0,00 |
23 |
29,41 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
772 |
−1,40 |
570 |
26,16 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1 967 |
12,46 |
1 452 |
43,95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 203 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2 409 |
52,18 |
1 778 |
94,96 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
20 215 |
4,59 |
14 920 |
33,94 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
95 949 |
−32,49 |
70 819 |
−13,55 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
177 |
−28,92 |
130 |
−9,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
409 816 |
−0,63 |
302 |
27,43 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 061 351 |
−35,70 |
783 373 |
−17,65 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
290 123 |
0,44 |
187 852 |
−2,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 153 471 |
−11,37 |
2 327 545 |
13,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
3 095 300 |
196,94 |
2 284 610 |
280,26 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 920 |
26,46 |
2 155 |
62,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
487 200 |
3,29 |
359 597 |
32,27 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
17 916 |
−6,60 |
10 |
−9,09 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12 945 |
−3,86 |
8 382 |
−6,85 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11 955 |
−11,15 |
8 824 |
13,79 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5 137 |
2,74 |
3 792 |
31,59 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
24 542 |
0,33 |
18 114 |
28,49 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6 342 |
4,93 |
4 681 |
34,37 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 842 |
12,87 |
1 359 |
44,57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
791 |
13,98 |
584 |
46,12 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
398 485 |
8,38 |
294 117 |
38,79 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
8 894 |
−1,84 |
6 565 |
25,70 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1 239 |
0,90 |
953 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
15 349 |
−12,86 |
8 847 |
−14,22 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1 629 |
−84,29 |
1 203 |
−79,89 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
2 296 |
|
1 695 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
55 478 |
|
40 948 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
28 084 |
3,20 |
20 729 |
32,16 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2 352 |
|
1 736 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
13 985 |
−60,61 |
10 322 |
−40,12 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
197 284 |
0,13 |
108 309 |
−20,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 170 |
41,74 |
1 602 |
81,52 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2 247 |
9,02 |
1 659 |
39,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
434 236 |
4,53 |
321 |
33,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
989 156 |
−4,61 |
730 086 |
22,16 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3 172 |
−11,42 |
2 341 |
13,43 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3 220 |
0,47 |
2 377 |
28,64 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
4 500 |
12,50 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
109 900 |
1 672,58 |
81 116 |
2 170,25 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1 788 |
−1,38 |
1 320 |
26,34 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
2 000 |
0,00 |
1 098 |
−20,32 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
21 575 |
−8,66 |
15 924 |
16,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 763 |
45,12 |
15 325 |
85,86 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
950 |
181,07 |
701 |
594,06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 314 |
4,29 |
970 |
33,47 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
37 850 |
−5,72 |
27 937 |
20,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
156 082 |
6,57 |
115 203 |
36,47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1 158 |
−3,42 |
855 |
23,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14 577 |
−2,55 |
11 |
25,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
138 265 |
−5,78 |
102 052 |
20,66 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
750 |
0,00 |
554 |
28,01 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74 834 |
8,19 |
55 234 |
38,56 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
21 395 |
926,63 |
15 791 |
1 214,82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7 042 |
−31,70 |
5 198 |
−12,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
101 529 |
74,88 |
65 739 |
69,47 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
158 |
−7,06 |
117 |
19,59 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4 230 |
0,95 |
3 122 |
29,22 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 346 |
1,58 |
739 |
−19,17 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
59 494 |
−4,45 |
43 912 |
22,36 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
22 168 |
2,53 |
14 354 |
−0,65 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
728 |
−94,06 |
537 |
−92,40 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
2 842 |
−8,35 |
2 098 |
17,35 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
356 |
−0,84 |
263 |
27,18 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
489 501 |
−1,13 |
361 296 |
26,62 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
520 900 |
4,47 |
384 471 |
33,78 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
44 750 |
0,00 |
33 030 |
28,06 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
43 579 |
−3,96 |
32 166 |
22,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 345 118 |
3,83 |
992 818 |
32,97 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
9 615 |
3,91 |
7 097 |
33,06 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
2 400 |
0,00 |
1 771 |
28,05 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 828 |
62,70 |
6 516 |
64,84 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2 600 |
−29,73 |
1 919 |
−9,99 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
4 338 |
1,40 |
2 382 |
−19,23 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
91 228 |
−2,43 |
67 335 |
24,95 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
2 770 |
−1,39 |
2 045 |
24,18 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
22 185 |
33,54 |
16 375 |
71,01 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2 800 |
0,00 |
2 067 |
28,08 |
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
518 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
46 944 |
1,84 |
34 649 |
30,41 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2 101 |
5,79 |
1 551 |
35,58 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
622 |
0,00 |
459 |
28,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5 128 |
−9,32 |
3 785 |
16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
219 905 |
−7,78 |
162 310 |
18,10 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
43 556 |
239,83 |
32 148 |
335,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
97 320 |
33,94 |
71 831 |
71,52 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16 581 |
0,00 |
12 238 |
28,07 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
68 493 |
−5,11 |
50 472 |
21,30 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
568 |
0,00 |
419 |
28,13 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
15 174 |
−16,79 |
11 200 |
6,57 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
351 |
|
250 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7 409 |
|
5 356 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5 599 |
|
4 133 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1 783 |
−9,49 |
1 316 |
15,86 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
425 |
|
314 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7 242 |
−1,51 |
5 345 |
26,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 602 |
12,28 |
15 206 |
43,79 |
|