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 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
201 |
0,00 |
148 |
28,70 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
3 494 |
0,95 |
2 579 |
29,29 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
938 106 |
0,21 |
692 406 |
28,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
166 335 987 |
−0,02 |
122 770 929 |
28,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
209 900 |
|
154 925 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
2 696 |
|
1 990 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5 576 |
−17,98 |
3 061 |
−34,66 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
607 |
0,00 |
448 |
28,00 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2 475 000 |
−2,45 |
1 826 773 |
24,93 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
137 |
|
101 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
50 |
−75,00 |
29 |
−76,07 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1 090 |
−18,66 |
805 |
4,15 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
514 |
−36,15 |
379 |
−18,14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11 024 |
−57,28 |
8 137 |
−45,30 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9 783 |
−18,39 |
7 221 |
4,50 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
84 663 |
3,03 |
62 481 |
31,95 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
316 |
|
233 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
2 838 |
4,11 |
2 174 |
36,75 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
1 319 |
4,60 |
974 |
34,02 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
107 674 |
|
79 473 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24 456 |
1,14 |
18 051 |
29,52 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
42 |
|
31 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
5 483 |
3,22 |
3 550 |
0,03 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
161 |
46,36 |
119 |
87,30 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
58 150 |
7,76 |
42 920 |
37,99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
73 |
|
54 |
|
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8 326 |
−2,17 |
6 146 |
25,28 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
622 |
−93,25 |
358 |
−86,46 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
16 996 |
5,47 |
12 545 |
35,07 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8 648 |
74,25 |
6 383 |
123,18 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
785 |
−9,14 |
579 |
16,50 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
51 602 |
9,35 |
38 087 |
40,04 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
13 609 |
114,05 |
10 045 |
174,13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
59 620 |
3,27 |
44 005 |
32,25 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
489 |
0,00 |
282 |
0,00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
911 |
26,18 |
673 |
61,54 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1 311 |
12,34 |
968 |
43,90 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3 300 |
5,36 |
2 436 |
34,90 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4 044 |
3,35 |
2 985 |
32,37 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1 529 |
−5,03 |
1 128 |
21,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 390 |
12,55 |
1 026 |
44,30 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
8 691 |
−8,36 |
6 415 |
17,36 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
399 204 |
3,71 |
219 163 |
−17,38 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
230 |
−13,53 |
170 |
10,46 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4 308 |
1,89 |
3 180 |
30,50 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
19 836 |
55,22 |
14 641 |
98,79 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
8 129 |
1,16 |
6 000 |
29,54 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
7 700 |
−3,31 |
5 683 |
23,81 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
30 800 |
|
22 733 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2 199 351 |
3,41 |
1 424 058 |
0,20 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
734 |
10,38 |
528 |
37,60 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
319 836 |
−9,83 |
175 590 |
−28,17 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
6 254 |
4,42 |
4 616 |
33,76 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1 283 |
1,42 |
947 |
29,95 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
63 200 |
|
46 647 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
13 578 |
|
10 022 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3 052 |
−6,18 |
2 253 |
20,17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 864 |
81,15 |
2 114 |
131,94 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
6 658 |
2,76 |
4 914 |
31,60 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17 290 |
−26,84 |
9 492 |
−41,72 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
26 778 |
−0,99 |
19 765 |
26,79 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
38 941 |
6,86 |
28 742 |
36,85 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
16 000 |
−1,63 |
11 809 |
25,98 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3 908 |
−0,76 |
2 885 |
27,10 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
2 400 |
0,00 |
1 554 |
−3,12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5 800 |
−77,69 |
4 281 |
−71,44 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
51 252 |
−6,70 |
37 829 |
19,48 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5 381 |
−7,73 |
3 971 |
18,15 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
200 |
−80,00 |
148 |
−74,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
117 417 |
53,96 |
64 462 |
22,64 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
213 |
326,00 |
157 |
460,71 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2 279 |
7,96 |
1 682 |
38,24 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
8 844 |
3,14 |
6 528 |
32,07 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1 340 |
−0,45 |
989 |
27,61 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
18 084 |
0,41 |
11 709 |
−2,70 |
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
669 |
0,00 |
494 |
28,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
31 872 |
−4,46 |
23 524 |
22,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
|
30 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
276 403 |
73,73 |
204 010 |
122,49 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
850 |
49,12 |
672 |
71,61 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
60 464 |
−8,22 |
33 195 |
−26,89 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
26 339 |
12,83 |
14 460 |
−10,12 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
549 |
27,38 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 622 |
−14,23 |
1 050 |
−16,86 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
52 |
|
29 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
15 093 |
18,71 |
8 286 |
−5,43 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
273 |
1,11 |
201 |
29,68 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
47 764 |
−16,06 |
35 254 |
7,49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
670 |
−0,59 |
495 |
27,32 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
33 692 |
24,63 |
24 041 |
62,51 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1 219 |
2,18 |
900 |
30,86 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
24 151 |
0,70 |
17 826 |
28,96 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
219 147 |
1,94 |
161 750 |
30,54 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
1 213 |
−0,74 |
895 |
27,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
115 404 |
|
85 179 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
4 282 300 |
−7,95 |
3 160 723 |
17,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
5 496 100 |
−6,17 |
4 056 616 |
20,16 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
6 189 |
−12,42 |
4 568 |
12,15 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
34 417 |
6,97 |
25 403 |
36,99 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
7 289 |
0,00 |
4 720 |
−3,10 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1 646 |
−23,16 |
1 066 |
−25,58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46 331 |
7,69 |
34 196 |
37,91 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
104 |
258,62 |
67 |
252,63 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1 652 |
−1,37 |
1 219 |
26,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1 115 |
−21,42 |
1 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
417 |
−74,20 |
240 |
−74,63 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
568 |
0,00 |
419 |
28,13 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2 689 |
13,41 |
1 985 |
45,24 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
214 |
−10,46 |
158 |
14,60 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
29 260 |
20,59 |
16 064 |
−3,94 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
11 810 |
2,72 |
8 716 |
31,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
244 059 |
−6,24 |
180 138 |
20,06 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
960 601 |
26,32 |
709 010 |
61,77 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4 573 |
−4,79 |
3 375 |
21,93 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4 960 |
−14,35 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
71 086 |
−9,34 |
46 027 |
−12,15 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
5 706 |
10,84 |
3 658 |
27,68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
161 961 |
1,36 |
119 543 |
37,21 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
8 226 |
33,13 |
6 072 |
70,49 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
314 |
|
232 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
334 |
−0,89 |
247 |
26,80 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
133 896 |
−1,22 |
86 696 |
−4,28 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
12 751 |
20,02 |
9 411 |
53,70 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
7 213 |
−0,78 |
5 324 |
27,07 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
8 334 |
2,25 |
6 151 |
30,93 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
1 527 |
−1,55 |
1 127 |
26,20 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1 137 |
20,06 |
839 |
53,94 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
397 858 |
0,00 |
293 655 |
28,06 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9 119 |
2,05 |
5 256 |
0,44 |
|
2025-05-15 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
160 042 |
−2,13 |
87 863 |
−22,04 |
|
2025-07-11 |
13F |
Myecfo, Llc
|
|
|
|
776 |
1,97 |
573 |
30,59 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1 078 |
−0,46 |
796 |
27,40 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1 445 |
−24,31 |
1 066 |
−3,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5 330 |
|
3 934 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
3 184 |
−2,24 |
2 350 |
25,20 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
94 900 |
−1,04 |
61 447 |
−4,11 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5 430 |
−13,54 |
2 981 |
−31,12 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
3 041 |
−1,39 |
1 969 |
−4,42 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
570 |
3,45 |
421 |
32,49 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
18 218 |
0,56 |
13 447 |
28,78 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
11 200 |
|
8 267 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
656 426 |
0,88 |
360 378 |
−19,64 |
|
2025-05-09 |
13F |
Arjuna Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1 766 |
9,62 |
1 303 |
40,41 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2 049 |
|
1 181 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
5 792 |
−0,67 |
4 275 |
27,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 855 |
4,68 |
3 214 |
−16,61 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7 162 |
44,98 |
5 286 |
85,67 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
21 040 |
2,00 |
15 529 |
30,62 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
157 116 |
−2,06 |
115 966 |
25,43 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
118 579 |
−3,91 |
87 522 |
23,05 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2 900 |
0,00 |
1 592 |
−20,32 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4 273 |
12,74 |
3 154 |
44,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53 686 |
−1,37 |
39 625 |
26,30 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
7 797 |
3,84 |
5 755 |
32,98 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4 900 |
390,00 |
3 617 |
527,78 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
135 902 |
32,61 |
100 308 |
69,82 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3 517 |
1,24 |
2 596 |
29,62 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4 501 |
8,75 |
3 322 |
39,29 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
17 041 |
−1,47 |
12 590 |
26,29 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5 770 |
9,65 |
4 259 |
40,42 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
7 141 |
0,20 |
5 271 |
28,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1 900 |
|
1 402 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1 415 |
4,74 |
1 044 |
34,19 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1 377 |
|
1 016 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
2 900 |
|
2 140 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
307 |
−4,95 |
227 |
21,51 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
56 823 |
−19,54 |
41 940 |
3,04 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
224 301 |
−6,59 |
123 141 |
−25,59 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2 352 |
4,81 |
1 186 |
8,82 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
793 |
6,59 |
585 |
62,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
88 |
|
57 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
11 866 |
4,54 |
8 758 |
33,87 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
365 |
|
255 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
120 313 |
3,28 |
88 802 |
32,26 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6 145 |
0,23 |
4 536 |
28,36 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3 060 |
−11,56 |
2 259 |
13,24 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
38 000 |
99,99 |
28 047 |
156,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106 551 |
4,88 |
78 644 |
34,31 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
15 065 |
|
11 119 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
653 687 |
−1,21 |
482 480 |
26,52 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
11 140 |
28,13 |
8 222 |
64,11 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14 469 |
58,49 |
10 679 |
102,98 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
56 706 |
−7,51 |
31 132 |
−26,33 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
400 152 |
−0,94 |
295 348 |
26,86 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
504 |
29,90 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
273 |
|
201 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1 184 |
3,50 |
874 |
32,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50 242 |
0,76 |
37 083 |
29,03 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
4 139 |
3,97 |
3 062 |
33,20 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
43 556 |
1,35 |
32 148 |
29,79 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1 064 |
13,92 |
785 |
45,91 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
465 |
−0,21 |
343 |
27,99 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
2 200 |
−12,00 |
1 624 |
12,71 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3 519 |
−0,31 |
2 597 |
27,68 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2 911 |
−2,90 |
2 149 |
24,38 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
20 531 |
−30,54 |
11 272 |
−44,67 |
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
Call
|
|
|
|
1 153 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
26 |
18,18 |
19 |
58,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
9 474 |
−2,42 |
6 993 |
24,97 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
139 300 |
57,58 |
76 476 |
25,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
2 636 |
|
1 946 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
526 |
34,87 |
388 |
73,21 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
191 878 |
24,05 |
141 623 |
58,86 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
16 713 |
0,00 |
12 336 |
28,06 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
50 994 |
−4,61 |
37 638 |
22,15 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
956 |
47 700,00 |
706 |
26,12 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
30 |
−69,39 |
16 |
−76,12 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
316 |
|
233 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
27 100 |
−12,72 |
20 003 |
11,77 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
861 |
0,00 |
635 |
28,02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4 838 063 |
9,63 |
3 570 926 |
40,39 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
35 461 |
−6,54 |
20 438 |
−8,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
422 |
0,24 |
311 |
28,51 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
65 897 |
−1,72 |
48 638 |
25,86 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
10 873 |
2,41 |
8 025 |
31,15 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
15 518 |
−0,85 |
8 519 |
−21,02 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1 010 |
−8,93 |
745 |
16,59 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
3 948 |
−6,22 |
2 167 |
−25,30 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
16 517 |
0,91 |
12 191 |
29,24 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
3 928 |
−49,20 |
3 |
−50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 574 |
2,27 |
1 162 |
31,04 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
20 000 |
0,00 |
14 762 |
28,06 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
799 |
|
590 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3 146 349 |
9,16 |
2 037 230 |
5,77 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1 552 534 |
−9,63 |
852 341 |
−28,01 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
4 415 |
380,94 |
1 704 |
221,93 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
89 108 |
−11,14 |
57 697 |
−13,90 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
36 682 |
−0,28 |
27 075 |
27,70 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1 034 465 |
−4,17 |
763 528 |
22,71 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1 661 |
−0,30 |
1 226 |
27,60 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
4 009 |
37,29 |
2 959 |
75,92 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
79 266 |
1,35 |
58 505 |
29,79 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
29 996 |
0,14 |
22 139 |
28,24 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
4 120 |
−0,89 |
3 041 |
26,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7 849 |
1,92 |
5 793 |
30,53 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
2 054 |
|
1 128 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
6 059 |
21,16 |
4 472 |
55,17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
453 344 |
−0,57 |
334 609 |
27,33 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6 824 |
−81,47 |
5 037 |
−76,27 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
807 |
−6,27 |
596 |
19,96 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
9 275 |
−6,04 |
6 846 |
20,32 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
17 104 |
15,90 |
12 625 |
48,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
10,43 |
172 |
42,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
723 |
|
533 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3 447 |
0,00 |
2 545 |
28,10 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
1 891 |
13,30 |
1 396 |
45,01 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
35 890 |
8,63 |
26 490 |
39,12 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
19 568 |
−14,51 |
14 443 |
9,48 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
481 388 |
−14,23 |
264 282 |
−31,68 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
5 135 |
−0,33 |
2 819 |
−20,59 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1 306 041 |
−13,38 |
963 976 |
10,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 314 762 |
5,66 |
1 708 503 |
35,31 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
20 700 |
0,00 |
11 364 |
−20,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 997 831 |
2,92 |
2 212 669 |
31,80 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
852 |
5,97 |
629 |
35,64 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
57 000 |
|
42 071 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
43 631 |
−35,28 |
23 953 |
−48,45 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3 241 |
1,79 |
2 392 |
30,35 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
949 |
−1,04 |
1 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
37 898 |
−7,30 |
27 972 |
18,71 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
646 |
59,51 |
477 |
113,45 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 579 |
120,36 |
2 639 |
117,02 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1 465 |
0,48 |
1 081 |
28,69 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
13 091 |
24,03 |
7 187 |
−1,21 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
101 253 |
−13,96 |
55 588 |
−31,46 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
114 966 |
38,51 |
85 |
78,72 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
84 633 |
26,99 |
54 799 |
23,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 756 181 |
14,77 |
2 772 414 |
46,97 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
870 |
26,09 |
642 |
61,71 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
799 |
7,68 |
590 |
37,94 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1 000 |
0,00 |
738 |
28,13 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
162 660 |
−2,01 |
105 321 |
−5,05 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
508 |
0,99 |
375 |
29,41 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2 833 |
−2,18 |
2 091 |
25,28 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
200 |
|
148 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 147 |
0,88 |
847 |
29,16 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
25 057 |
−5,35 |
16 224 |
−8,28 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3 197 |
8,12 |
1 755 |
−13,84 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
655 |
−1,65 |
483 |
26,11 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5 500 |
0,00 |
3 561 |
−3,10 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
643 |
3,38 |
474 |
32,40 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
290 500 |
−30,25 |
214 415 |
−10,67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9 455 |
3,75 |
6 979 |
32,86 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
52 036 |
2,09 |
38 408 |
30,74 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4 424 |
2,17 |
3 265 |
30,86 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
9 637 |
−2,51 |
6 240 |
−5,54 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
26 008 |
−5,68 |
19 196 |
20,79 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
287 |
|
212 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
932 |
0,00 |
537 |
0,00 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1 152 |
7,66 |
850 |
37,99 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
4 344 |
0,00 |
3 206 |
28,09 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
6 086 |
−1,14 |
4 492 |
39,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
5 112 |
−0,20 |
3 773 |
27,81 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
2 305 |
−0,17 |
1 645 |
23,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 620 |
42,23 |
1 196 |
82,16 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2 424 |
275,81 |
1 789 |
380,65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
558 |
222,54 |
412 |
315,15 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
33 369 |
1,55 |
24 629 |
30,04 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1 445 848 |
−2,78 |
1 067 166 |
24,51 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
8 343 |
64,91 |
6 158 |
111,22 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1 196 |
99,33 |
883 |
155,65 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3 200 |
|
2 362 |
|
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1 373 |
−6,09 |
1 013 |
20,31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31 036 |
−15,07 |
22 907 |
8,77 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
791 |
2,20 |
584 |
30,72 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
3 400 |
|
2 510 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
2 200 |
2 100,00 |
1 624 |
2 747,37 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
5 515 |
0,00 |
3 571 |
−3,12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
864 814 |
−0,73 |
638 311 |
27,12 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
1 133 |
5,00 |
836 |
34,62 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
3 400 |
−96,76 |
2 510 |
−95,85 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
270 |
−99,74 |
199 |
−99,66 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
970 |
−17,94 |
716 |
4,99 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
15 830 |
28,91 |
11 408 |
85,25 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10 300 |
243,33 |
7 602 |
339,68 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
536 |
−2,55 |
294 |
−22,43 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 967 |
33,72 |
1 452 |
71,31 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
6 495 |
−23,54 |
4 794 |
−2,10 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
1 415 |
0,00 |
1 044 |
28,10 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1 729 |
−2,26 |
1 276 |
25,22 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
50 429 |
1,89 |
37 085 |
28,61 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
67 958 |
−0,55 |
50 159 |
27,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
10 041 |
−3,08 |
7 411 |
24,12 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
19 899 |
−3,39 |
14 687 |
23,72 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
18 366 |
1,54 |
11 892 |
−1,61 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
404 |
0,00 |
298 |
28,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 899 314 |
−4,43 |
5 830 403 |
22,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
367 800 |
374,58 |
271 470 |
507,75 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
4 |
|
2 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
149 197 |
7,34 |
96 604 |
4,01 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
565 |
−14,65 |
417 |
9,45 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
22 664 |
6,29 |
16 728 |
36,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
33 500 |
−22,27 |
24 726 |
−0,47 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
1 838 |
0,33 |
1 357 |
28,41 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
657 |
−18,99 |
485 |
3,64 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
5 111 |
|
3 772 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 691 |
13,34 |
1 248 |
45,12 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
38 617 |
88,99 |
28 503 |
142,03 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1 420 |
12,08 |
1 048 |
43,56 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4 977 |
0,00 |
3 673 |
28,07 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
3 272 |
|
2 415 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14 489 621 |
1,85 |
10 694 644 |
30,42 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
1 243 |
|
917 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5 023 |
−13,32 |
3 707 |
10,99 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
402 |
4,96 |
297 |
34,55 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
777 |
−3,12 |
573 |
24,03 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
12 965 |
15,68 |
9 569 |
48,08 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
277 319 |
6,65 |
204 686 |
36,57 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
604 |
17,05 |
446 |
49,83 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1 120 |
2,38 |
827 |
31,11 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
307 112 |
−5,73 |
226 676 |
20,72 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1 285 |
−7,35 |
948 |
18,65 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
3 517 |
78,35 |
2 596 |
128,43 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1 160 |
0,87 |
856 |
29,31 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4 220 |
−3,37 |
3 115 |
23,77 |
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
16 611 |
−12,00 |
12 260 |
12,69 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
16 359 |
11,59 |
12 074 |
42,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 744 212 |
2,66 |
5 715 925 |
31,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
129 300 |
113,01 |
95 435 |
172,79 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
16 478 |
1,32 |
10 669 |
−1,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
21 200 |
−75,09 |
15 648 |
−68,10 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 203 |
22,94 |
1 626 |
57,46 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
2 620 |
|
1 696 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
13 965 |
3,62 |
10 307 |
32,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
41 707 |
−15,20 |
22 897 |
−32,45 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1 426 |
7,46 |
1 052 |
37,52 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2 928 |
6,55 |
2 161 |
36,51 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
702 079 |
−2,02 |
518 197 |
25,47 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
5 767 |
−3,88 |
4 257 |
23,08 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1 347 |
0,00 |
994 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 504 |
16,33 |
2 586 |
48,96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8 312 |
3,43 |
6 135 |
32,46 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
3 186 |
43,58 |
1 749 |
14,39 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
4 453 |
−0,62 |
3 287 |
27,27 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
28 206 |
−4,49 |
20 818 |
22,31 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5 681 |
−1,22 |
4 193 |
26,52 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
276 |
|
204 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
69 470 |
321,87 |
51 275 |
440,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
220 641 |
0,56 |
162 853 |
28,77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−11 |
|
−8 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 638 779 |
4,41 |
1 209 |
33,74 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
−33,33 |
1 |
0,00 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
8 381 |
5,10 |
6 186 |
34,60 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
647 |
2,54 |
478 |
31,40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
40 888 |
6,26 |
30 179 |
36,04 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
95 033 |
871,81 |
70 143 |
1 144,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2 061 |
−5,68 |
1 521 |
20,81 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
716 |
−10,05 |
1 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1 286 |
0,23 |
949 |
28,42 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5 114 |
0,00 |
3 775 |
28,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10 670 |
−4,35 |
7 875 |
22,49 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
12 820 |
−9,27 |
9 462 |
16,20 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
64 214 |
−23,58 |
35 253 |
−39,13 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3 082 |
−0,26 |
2 275 |
27,75 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
360 |
|
266 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
488 916 |
−8,49 |
268 415 |
−27,11 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10 277 |
3,08 |
5 642 |
−17,89 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
115 790 |
7,74 |
63 569 |
−14,18 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3 324 |
11,24 |
2 453 |
42,53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33 556 |
4,97 |
24 767 |
34,43 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3 569 |
−13,92 |
1 959 |
−31,43 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
273 059 |
−2,87 |
201 542 |
24,39 |
|
2025-08-14 |
13F |
Sonnipe Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
−13,33 |
14 |
−30,00 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
28 705 |
−70,47 |
15 759 |
74,02 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
4 992 |
−4,28 |
3 685 |
22,60 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
30 |
0,00 |
22 |
29,41 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
4 425 |
−8,93 |
2 865 |
−11,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
48 984 |
−0,94 |
26 892 |
−21,09 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3 409 |
10,04 |
2 516 |
40,90 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
2 497 |
−89,88 |
1 843 |
−87,04 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
4 694 |
0,09 |
3 465 |
28,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
27 952 |
−2,40 |
20 631 |
24,99 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 253 |
−0,40 |
1 663 |
27,55 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
Put
|
|
200 |
|
148 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
24 166 |
−7,29 |
17 837 |
18,72 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
8 810 |
−5,06 |
6 336 |
18,47 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
556 |
−20,57 |
320 |
−21,76 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
250 177 |
−5,10 |
137 347 |
−24,41 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
17 805 |
−2,78 |
11 529 |
−5,80 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1 202 |
6,28 |
887 |
36,25 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
52 007 |
56,61 |
38 386 |
100,56 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1 169 |
−0,09 |
863 |
27,89 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
8 526 |
−14,41 |
6 293 |
9,60 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 463 |
−37,41 |
1 818 |
−19,85 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
19 877 |
−1,18 |
14 671 |
26,55 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10 150 |
4,10 |
7 492 |
33,32 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
970 |
6,59 |
533 |
−15,15 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
518 |
−41,53 |
382 |
−25,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
6 215 |
47,52 |
4 587 |
88,92 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
15 059 |
−6,04 |
9 751 |
−8,96 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
2 054 |
−4,86 |
1 516 |
21,86 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
80 782 |
12,68 |
44 349 |
−10,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
24 000 |
|
17 714 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
3 723 |
−17,12 |
2 044 |
−33,99 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
582 |
−1,19 |
430 |
26,55 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
11 824 |
0,00 |
8 727 |
28,07 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
3 501 |
0,00 |
2 267 |
−3,12 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1 833 |
|
1 353 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
6 244 |
2,13 |
4 609 |
30,80 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2 124 |
−0,79 |
1 568 |
27,09 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
369 |
0,00 |
203 |
−20,47 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
444 |
44,63 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
814 854 |
9,60 |
601 436 |
40,35 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5 538 |
−4,43 |
4 087 |
22,37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
899 |
5,02 |
582 |
1,93 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
14 559 |
14,48 |
10 746 |
46,61 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2 018 |
−2,37 |
1 451 |
35,90 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
100 693 |
0,00 |
74 320 |
28,06 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
14 395 |
8,60 |
10 625 |
39,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
638 560 |
30,98 |
471 315 |
67,73 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
5 733 |
9,43 |
4 231 |
40,15 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3 061 |
7,97 |
2 259 |
38,25 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21 047 |
15,48 |
15 534 |
47,89 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2 833 524 |
−9,59 |
1 834 678 |
−12,39 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
42 330 |
4,70 |
27 408 |
1,45 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1 037 552 |
−20,33 |
765 807 |
2,03 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
756 |
−2,33 |
558 |
24,89 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
471 |
0,00 |
348 |
42,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
105 824 |
3,07 |
78 108 |
32,00 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
33 816 |
0,00 |
24 959 |
28,06 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
2 860 |
3,62 |
2 110 |
32,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 818 |
0,00 |
9 461 |
28,06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
6 634 |
1,64 |
4 897 |
30,14 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
715 361 |
9,14 |
528 001 |
39,77 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
7 255 |
68,17 |
5 355 |
115,37 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1 377 |
8,85 |
1 016 |
39,23 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
6 595 |
0,00 |
4 868 |
28,05 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
154 720 |
−24,46 |
114 197 |
−3,26 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
100 000 |
0,00 |
73 809 |
28,06 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
47 306 |
−1,96 |
35 |
25,93 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
7 788 |
−4,29 |
5 748 |
22,58 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
13 711 |
1,93 |
10 120 |
30,52 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
11 783 |
26,39 |
8 674 |
61,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 202 573 |
−5,21 |
6 792 327 |
21,39 |
|
2025-04-28 |
13F |
Boulder Wealth Advisors, LLC
|
|
|
|
741 |
3,93 |
427 |
2,40 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
665 |
|
491 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
954 232 |
0,00 |
704 309 |
28,06 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
533 141 |
−9,35 |
393 506 |
16,08 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
785 |
0,00 |
579 |
28,10 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
141 489 |
−20,20 |
104 432 |
2,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
958 499 |
−12,24 |
707 459 |
12,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 285 860 |
14,60 |
949 080 |
46,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−105 |
−20,61 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
10 122 |
|
7 471 |
|
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
18 671 |
−2,87 |
13 781 |
24,38 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
8 267 |
−0,68 |
6 102 |
27,18 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
535 |
0,00 |
395 |
27,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
403 300 |
−15,68 |
297 672 |
7,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
802 135 |
−30,97 |
592 048 |
−11,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
606 200 |
42,43 |
447 430 |
82,40 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
602 235 |
|
444 504 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1 676 |
21,01 |
1 237 |
54,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 347 622 |
23,87 |
994 |
58,53 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4 968 |
−5,23 |
3 569 |
18,14 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
273 |
|
202 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
17 128 |
1,53 |
12 642 |
30,02 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25 529 |
0,00 |
18 843 |
28,06 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
35 200 |
−34,08 |
19 325 |
−47,49 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
50 959 |
−3,06 |
37 612 |
24,14 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
647 475 |
4,49 |
355 464 |
−16,76 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
3 750 |
|
2 768 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
39 |
0,00 |
29 |
27,27 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
9 655 |
1,15 |
7 126 |
29,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
14 189 |
2,69 |
10 473 |
31,51 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
318 902 |
1,19 |
235 378 |
29,59 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
222 |
24,72 |
164 |
59,80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
807 073 |
89,63 |
595 693 |
142,84 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
3 000 |
20,00 |
2 214 |
53,75 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
6 399 |
−3,51 |
4 601 |
20,36 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
41 400 |
5,08 |
22 729 |
−16,30 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
2 025 |
−5,64 |
1 495 |
20,87 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
51 480 |
−2,90 |
37 997 |
24,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
177 980 |
−1,49 |
131 365 |
26,16 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4 180 |
−1,65 |
3 085 |
25,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 122 |
10,76 |
828 |
42,02 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
8 800 |
72,55 |
6 495 |
120,99 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
79 609 |
−0,83 |
58 759 |
27,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3 114 |
9,15 |
2 298 |
39,78 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
8 000 |
142,42 |
5 905 |
210,57 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
28 049 |
1,61 |
19 635 |
28,29 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
726 |
25,39 |
536 |
60,66 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
19 240 |
6,83 |
14 201 |
36,80 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
672 |
−18,94 |
496 |
3,77 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
1 951 |
−69,77 |
1 440 |
−61,28 |
|
2025-07-17 |
13F |
Rubicon Global Capital Ltd
|
|
|
|
76 007 |
−14,12 |
56 100 |
9,98 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
36 655 |
−6,74 |
27 055 |
19,43 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
736 |
0,00 |
543 |
28,37 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3 155 |
−6,68 |
2 329 |
19,51 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1 011 215 |
−2,62 |
746 368 |
24,71 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1 778 |
6,92 |
1 278 |
41,53 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
467 |
−40,96 |
345 |
−24,40 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
1 700 |
0,00 |
1 101 |
−3,08 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1 687 |
1,44 |
1 245 |
29,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 325 |
1,98 |
11 311 |
30,60 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23 379 |
3,53 |
17 256 |
32,58 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1 215 |
1,25 |
897 |
29,67 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
2 255 |
13,43 |
1 625 |
39,60 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
22 939 |
6,50 |
16 931 |
36,38 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
366 |
|
270 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
921 484 |
9,75 |
680 139 |
40,55 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
8 916 |
4,73 |
4 895 |
−16,57 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
400 |
−1,72 |
295 |
25,64 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2 341 |
0,21 |
1 728 |
28,31 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
5 285 |
6,72 |
3 901 |
36,65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
103 756 |
75,46 |
76 581 |
124,70 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
111 736 |
15,44 |
72 348 |
11,86 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5 500 |
0,27 |
4 060 |
28,41 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
890 |
−4,91 |
657 |
21,89 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
275 336 |
25,36 |
203 223 |
60,54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
249 465 |
−4,44 |
184 128 |
22,37 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
3 232 |
−2,56 |
2 385 |
24,80 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
706 |
22,36 |
521 |
56,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6 950 |
0,00 |
5 130 |
28,06 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
27 500 |
−1,43 |
15 098 |
−21,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 078 |
21,18 |
2 217 |
49,09 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
217 |
0,00 |
160 |
28,00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
660 |
−51,82 |
487 |
−38,28 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
203 412 |
|
150 136 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18 051 |
9,34 |
13 323 |
40,02 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
29 078 |
−1,09 |
21 462 |
26,67 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
89 641 |
−9,32 |
66 163 |
16,13 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
866 |
|
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 342 |
13,49 |
7 634 |
45,34 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
612 |
0,00 |
452 |
28,13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
180 668 |
−3,82 |
133 349 |
23,16 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
7 945 |
−25,10 |
5 864 |
−4,09 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
473 505 |
9,50 |
349 489 |
40,23 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
32 287 |
−4,27 |
23 831 |
22,59 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
8 200 |
−72,67 |
6 |
−64,71 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
26 841 |
10,85 |
19 812 |
41,95 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7 976 |
17,71 |
5 164 |
14,07 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
821 |
13,87 |
606 |
45,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
799 865 |
32,16 |
590 373 |
69,24 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
102 348 |
17,62 |
75 542 |
50,62 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
6 500 |
170,83 |
4 798 |
246,85 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
98 100 |
0,00 |
72 407 |
28,06 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
8 000 |
−50,00 |
5 905 |
−35,97 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
303 |
|
224 |
|
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
7 987 |
|
5 895 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
20 982 |
−2,75 |
15 487 |
24,55 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3 963 |
−0,05 |
2 925 |
28,01 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
53 156 |
−9,60 |
39 234 |
15,77 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
6 873 |
20,58 |
4 450 |
16,86 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
46 556 |
4,94 |
34 |
36,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
815 864 |
34,88 |
602 181 |
72,72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6 824 |
4,79 |
5 037 |
34,19 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3 004 |
−36,46 |
2 217 |
−18,64 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
26 145 |
−4,13 |
19 297 |
22,78 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1 183 |
3,95 |
873 |
33,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
765 |
−40,05 |
420 |
−52,33 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
13 031 |
−10,52 |
9 618 |
14,60 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
1 517 |
37,41 |
1 120 |
75,94 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3 159 |
5,16 |
2 332 |
34,66 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
172 |
22,86 |
0 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
12 919 |
0,00 |
8 365 |
−3,10 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
249 |
0,00 |
184 |
28,67 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4 334 |
0,56 |
3 199 |
28,74 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9 070 |
1,28 |
6 695 |
29,70 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5 047 |
7,13 |
3 725 |
37,20 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2 347 |
0,00 |
1 732 |
28,11 |
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
394 |
−1,99 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1 631 |
−12,78 |
1 204 |
11,70 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
6 330 |
744,00 |
4 672 |
981,48 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 058 078 |
2,98 |
1 521 |
31,92 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6 437 |
10,89 |
4 969 |
48,55 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3 008 |
−6,00 |
1 651 |
−25,12 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 922 |
|
1 419 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
11 167 |
0,92 |
8 242 |
29,25 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4 402 |
−1,96 |
3 249 |
25,55 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
760 |
−89,42 |
492 |
−89,75 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
30 612 |
0,94 |
23 |
29,41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
40 377 |
34,28 |
29 801 |
71,95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 053 |
7,28 |
4 468 |
37,40 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
188 471 |
−17,85 |
139 109 |
5,21 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9 765 |
−6,29 |
7 207 |
20,02 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
23 593 |
31,12 |
15 276 |
27,07 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1 723 |
−2,66 |
1 272 |
24,71 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
2 075 971 |
−3,57 |
1 532 253 |
23,49 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
19 274 |
−0,50 |
14 226 |
27,43 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
43 300 |
0,00 |
28 036 |
−3,10 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
14 069 |
6,58 |
10 384 |
36,49 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
7 130 |
−4,44 |
5 263 |
22,37 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2 115 |
−2,85 |
1 561 |
24,48 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
335 771 |
39 034,15 |
247 829 |
50 067,81 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
10 000 |
|
7 381 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
612 |
74,86 |
336 |
39,00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
661 |
1,69 |
488 |
30,21 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
9 332 |
76,14 |
6 888 |
125,58 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
11 679 |
−49,30 |
6 412 |
−59,61 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
99 560 |
−47,91 |
73 484 |
183,36 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
100 |
0,00 |
74 |
28,07 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
46 193 |
28,96 |
34 095 |
65,15 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
7 819 |
1,20 |
5 771 |
29,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 042 245 |
0,52 |
572 193 |
−19,93 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
10 914 |
−3,34 |
6 419 |
29,47 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16 310 |
−0,12 |
12 038 |
27,91 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
10 723 |
−3,26 |
7 915 |
23,89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3 902 |
26,85 |
2 880 |
62,53 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
232 184 |
−0,26 |
171 375 |
28,03 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
85 495 |
−3,07 |
63 103 |
24,13 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
200 |
−33,33 |
148 |
−14,53 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9 615 |
1,20 |
7 097 |
29,61 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
1 784 |
0,28 |
1 317 |
28,39 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
741 |
8,65 |
547 |
38,93 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
154 829 |
−5,92 |
114 278 |
20,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
430 664 |
0,38 |
317 869 |
28,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 284 020 |
−1,16 |
1 711 |
32,02 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
453 |
0,00 |
334 |
27,97 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
844 |
−10,50 |
623 |
14,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6 009 |
−10,34 |
4 435 |
14,84 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
78 587 |
−0,81 |
58 004 |
27,03 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9 247 |
−0,09 |
7 |
20,00 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
2 834 |
−35,13 |
2 092 |
−16,36 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
6 772 |
0,30 |
4 880 |
20,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
114 039 |
10,25 |
65 727 |
8,53 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
25 800 |
|
18 923 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
124 977 |
55,06 |
80 921 |
50,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
35 363 |
2,21 |
26 101 |
30,89 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1 888 |
4,60 |
1 394 |
33,94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1 706 |
−5,22 |
1 259 |
21,41 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
40 000 |
0,00 |
29 524 |
28,06 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5 679 |
−0,32 |
4 |
33,33 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1 492 |
−5,21 |
1 101 |
21,39 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3 669 |
−1,00 |
2 708 |
26,84 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
12 681 |
−1,17 |
9 360 |
26,56 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
67 176 |
|
36 880 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
745 |
−28,71 |
550 |
−8,64 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
802 |
13,44 |
592 |
45,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
211 648 |
1,07 |
156 215 |
29,43 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6 725 |
7,17 |
4 964 |
37,25 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
55 507 |
47,39 |
40 969 |
88,75 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
295 |
0,00 |
218 |
27,65 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
1 011 |
0,00 |
746 |
43,19 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3 543 |
−11,71 |
2 615 |
13,11 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1 335 |
329,26 |
985 |
450,28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
207 |
23,95 |
153 |
58,33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
642 462 |
−3,03 |
474 195 |
24,18 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
1 274 |
12,44 |
941 |
43,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 518 971 |
23,58 |
1 859 228 |
58,26 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12 050 |
8,64 |
8 894 |
39,13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
60 032 |
−3,09 |
44 309 |
24,10 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
19 860 |
−1,52 |
14 658 |
26,11 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1 906 |
|
1 407 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 285 |
−2,95 |
9 068 |
24,29 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5 178 |
0,68 |
3 353 |
−2,44 |
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
55 000 |
|
40 595 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1 671 |
−43,09 |
1 233 |
−27,08 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
297 |
|
219 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
311 686 |
9,76 |
230 |
41,10 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
50 |
−92,65 |
37 |
−90,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
422 |
−26,61 |
311 |
−6,04 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
649 |
−9,74 |
479 |
15,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
144 036 |
−1,97 |
106 312 |
25,53 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
302 |
|
223 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
2 080 |
0,00 |
1 535 |
28,13 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
125 903 |
21,30 |
93 734 |
56,69 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
5 959 |
0,47 |
4 398 |
28,67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
337 |
0,90 |
249 |
29,17 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3 346 |
0,30 |
2 |
100,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1 112 |
5,10 |
821 |
34,65 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
175 000 |
|
129 166 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
23 175 |
−22,59 |
17 |
0,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 007 |
51,95 |
2 958 |
94,67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 711 |
−47,03 |
6 430 |
−32,17 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
18 849 |
12,30 |
13 912 |
43,82 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
371 |
0,00 |
217 |
1,88 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
1 600 |
0,00 |
1 036 |
−3,18 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
403 |
0,00 |
297 |
28,02 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11 968 |
−0,46 |
8 834 |
27,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
240 000 |
|
121 013 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
33 652 |
1 057,22 |
24 838 |
1 381,98 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
933 |
−0,96 |
689 |
26,94 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
445 |
0,00 |
328 |
28,13 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4 831 |
1,32 |
3 566 |
29,77 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
22 220 |
−13,61 |
16 400 |
10,63 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
196 357 |
0,00 |
107 800 |
−20,34 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
107 340 |
0,00 |
58 930 |
−20,34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
76 441 |
−22,17 |
56 420 |
−0,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
184 294 |
−3,23 |
136 026 |
23,93 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
143 908 |
18,60 |
106 217 |
51,87 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6 557 |
0,24 |
4 840 |
28,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
49 003 |
0,56 |
36 169 |
28,77 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
96 |
638,46 |
71 |
900,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
45 000 |
|
33 214 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
999 |
−3,20 |
737 |
24,07 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3 506 |
0,37 |
2 587 |
28,45 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
11 453 |
5,55 |
8 453 |
35,16 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
347 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
737 038 |
0,45 |
544 000 |
28,63 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4 560 |
1,11 |
3 366 |
168 150,00 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
3 959 |
−62,50 |
2 922 |
−51,98 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
26 601 |
−36,11 |
14 604 |
−49,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
1 195 |
−3,47 |
882 |
23,70 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2 135 |
−2,29 |
1 576 |
25,10 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
5 193 |
−33,83 |
3 362 |
−8,22 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
367 |
|
202 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8 097 |
−3,19 |
5 976 |
23,98 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
353 |
−3,02 |
261 |
24,40 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
626 |
|
405 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2 780 |
−1,87 |
2 052 |
25,67 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0,00 |
27 |
80,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
470 |
0,21 |
346 |
28,15 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
862 |
0,00 |
636 |
28,23 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
299 192 |
−2,00 |
220 831 |
25,50 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
57 988 |
9,73 |
31 835 |
−12,59 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
418 |
−4,78 |
309 |
21,74 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
25 192 |
0,00 |
18 594 |
28,06 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
215 513 |
−1,57 |
118 317 |
−21,59 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
2 865 |
−6,62 |
2 115 |
19,57 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
35 661 |
63,04 |
26 321 |
108,80 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
46 |
0,00 |
34 |
26,92 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
956 |
|
706 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
39 334 |
526,64 |
22 665 |
516,73 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 973 |
80,68 |
1 456 |
131,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
156 520 |
1,41 |
115 526 |
29,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17 515 |
10,64 |
11 341 |
7,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14 804 835 |
18,03 |
10 927 301 |
51,15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
537 009 |
−3,37 |
396 361 |
23,74 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2 910 |
−9,54 |
2 148 |
32,94 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
27 483 |
1,53 |
20 |
33,33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62 170 |
95,83 |
45 887 |
150,79 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
6 104 |
−0,91 |
4 505 |
26,90 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
29 999 |
5,69 |
22 142 |
35,34 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
645 |
18,57 |
476 |
75,00 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
35 000 |
−12,50 |
25 833 |
12,05 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
501 |
0,00 |
370 |
28,13 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
20 545 |
−7,44 |
13 303 |
−10,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
288 608 |
−79,10 |
213 050 |
−73,22 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
397 |
|
293 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3 150 |
284,15 |
2 325 |
392,37 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
143 907 |
−2,33 |
106 216 |
25,08 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 543 |
2,46 |
3 353 |
31,23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 678 467 |
10,89 |
1 238 860 |
42,01 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
980 |
16,67 |
723 |
49,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
48 691 |
−4,61 |
26 731 |
−24,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
67 781 |
−5,73 |
50 028 |
20,73 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
88 982 |
−8,36 |
57 615 |
−11,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
504 000 |
4,20 |
371 997 |
33,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
721 700 |
−12,81 |
532 680 |
11,66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
393 272 |
−30,83 |
290 270 |
−11,43 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
9 879 |
−2,29 |
7 |
40,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
6 942 |
−2,62 |
5 124 |
24,71 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
3 317 |
17,75 |
2 448 |
50,83 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
2 306 |
−48,55 |
1 329 |
−49,35 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
20 632 |
−13,70 |
15 228 |
10,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
22 758 |
0,00 |
16 797 |
28,06 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
285 |
|
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
22 559 |
0,00 |
14 607 |
−3,10 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
16 891 |
|
12 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
748 |
0,81 |
552 |
29,27 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
8 272 |
6,43 |
4 541 |
−15,22 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
Put
|
|
11 400 |
128,00 |
8 414 |
192,05 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11 839 |
114,75 |
8 738 |
175,04 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
274 |
|
202 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5 496 |
3,95 |
4 056 |
33,11 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1 379 |
−4,90 |
1 018 |
21,80 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
66 778 |
−6,92 |
49 288 |
19,20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
44 398 |
−58,76 |
32 593 |
−47,48 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
635 |
−14,77 |
469 |
9,09 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
36 971 |
|
27 288 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
142 475 |
3,54 |
105 159 |
32,59 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
568 |
−15,98 |
419 |
7,71 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6 920 |
7,55 |
5 108 |
37,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
25 736 |
−6,40 |
14 129 |
−25,44 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
Put
|
|
45 |
|
3 321 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
555 409 |
−4,06 |
409 942 |
22,86 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
16 304 |
0,47 |
12 034 |
28,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 555 |
187,00 |
5 |
300,00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
8 463 |
−7,36 |
6 246 |
18,63 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
61 326 |
268,32 |
37 712 |
293,00 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1 671 |
0,00 |
1 233 |
28,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
567 501 |
11,08 |
311 558 |
−11,51 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
700 |
1,60 |
517 |
29,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−152 |
|
−112 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
395 |
83,72 |
292 |
136,59 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
175 708 |
18,94 |
129 688 |
52,32 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9 561 |
1,13 |
7 171 |
38,85 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
150 458 |
101,88 |
82 601 |
60,82 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
44 746 |
−2,27 |
33 027 |
25,16 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
11 400 |
−95,02 |
8 414 |
−93,63 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
214 693 |
−0,62 |
158 463 |
27,26 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 391 |
−2,22 |
11 360 |
25,22 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 329 |
−24,92 |
4 671 |
−3,85 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
16 657 |
0,26 |
12 294 |
28,41 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
105 |
0,00 |
77 |
28,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 205 990 |
−4,91 |
890 129 |
21,77 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
2 273 |
0,00 |
1 678 |
28,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
44 182 |
−69,52 |
32 611 |
−60,96 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 404 |
127,55 |
1 036 |
191,83 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
37 932 |
20,11 |
27 903 |
53,30 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4 439 |
6,02 |
3 193 |
32,28 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
57 |
0,00 |
42 |
31,25 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1 406 |
0,64 |
1 038 |
28,94 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
40 937 291 |
−0,12 |
30 215 405 |
27,90 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
680 |
−20,09 |
502 |
2,24 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
84 687 |
5,58 |
62 507 |
35,20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
6 449 |
27,32 |
4 760 |
63,04 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
844 |
0,00 |
623 |
28,19 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10 868 |
0,64 |
8 021 |
28,89 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1 656 |
−1,60 |
1 222 |
25,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4 782 |
−3,47 |
3 530 |
23,61 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
63 |
0,00 |
46 |
27,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3 597 |
−3,38 |
2 329 |
−6,35 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
12 166 |
7,85 |
8 980 |
38,12 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
6 000 |
|
4 429 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 179 |
−0,31 |
2 346 |
27,64 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
523 |
28,19 |
0 |
|
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
9 198 |
8,71 |
5 050 |
−13,41 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
13 246 |
7,46 |
9 777 |
37,61 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
710 |
0,28 |
524 |
28,43 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
107 |
0,00 |
79 |
27,87 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
488 |
2,95 |
360 |
31,50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
966 |
15,55 |
713 |
48,23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
406 872 |
−3,23 |
223 373 |
−22,91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 378 |
0,44 |
9 874 |
28,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 282 |
0,00 |
6 113 |
28,05 |
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
5 082 |
−5,43 |
3 396 |
10,01 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
130 762 |
−8,17 |
71 788 |
−26,85 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1 041 451 |
−12,37 |
571 757 |
−30,20 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
54 327 |
−6,99 |
40 098 |
19,11 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
50 000 |
−41,86 |
36 904 |
−25,55 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
852 |
46,39 |
629 |
87,46 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1 352 746 |
7,14 |
998 448 |
37,20 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
15 186 |
8,54 |
11 997 |
34,09 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
13 097 |
0,85 |
9 666 |
29,16 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
20 015 |
415,85 |
7 781 |
301,70 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9 228 |
1,04 |
6 811 |
29,41 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15 878 |
−19,49 |
11 719 |
3,11 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
680 |
−5,29 |
373 |
−24,49 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
509 |
−21,93 |
376 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
25 319 |
−3,60 |
18 688 |
23,44 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3 363 |
−0,30 |
2 482 |
27,74 |
|
2025-08-14 |
13F |
Shanda Payment Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
44 100 |
|
24 211 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11 654 |
−4,52 |
8 602 |
22,26 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
1 400 |
0,00 |
1 033 |
28,16 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1 262 |
20,65 |
931 |
54,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
249 018 |
4,97 |
183 798 |
34,43 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
548 |
−4,20 |
404 |
22,42 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
804 |
131,03 |
593 |
196,50 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
115 710 |
−4,18 |
85 404 |
22,71 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3 582 |
−7,37 |
2 644 |
18,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
16 007 |
0,00 |
11 815 |
28,07 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
12 961 |
0,00 |
9 566 |
28,06 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
22 106 |
132,01 |
16 316 |
197,14 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
91 722 |
−2,55 |
67 699 |
24,80 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
6 010 |
|
4 436 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
93 090 |
−1,66 |
68 709 |
25,94 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
4 765 208 |
−7,69 |
3 085 425 |
−10,55 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
8 077 |
0,00 |
5 230 |
−3,11 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
38 689 |
82,44 |
28 556 |
133,64 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
83 888 |
0,00 |
61 917 |
28,06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
53 092 |
0,05 |
39 187 |
28,12 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
36 236 |
−0,78 |
27 |
23,81 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
373 |
−68,01 |
0 |
|
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
454 |
|
335 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1 301 |
−0,38 |
960 |
27,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
554 286 |
−5,44 |
409 113 |
21,11 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 750 |
−5,91 |
1 292 |
20,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
9 110 |
−4,87 |
6 724 |
21,82 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1 150 |
408,85 |
663 |
401,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7 087 |
−31,12 |
5 231 |
−11,80 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
47 029 |
2,37 |
34 712 |
31,10 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
789 |
8,38 |
582 |
38,90 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
142 740 |
0,92 |
78 364 |
−19,61 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
3 068 |
0,00 |
2 264 |
28,05 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1 052 |
−1,03 |
776 |
26,80 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
322 |
|
238 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1 997 |
20,30 |
1 474 |
54,08 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
394 |
264,81 |
291 |
367,74 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2 699 |
16,79 |
1 992 |
49,59 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4 665 |
108,54 |
2 561 |
66,19 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1 539 |
−74,06 |
996 |
−74,88 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
46 656 |
−3,92 |
34 436 |
23,04 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
24 723 |
79,33 |
18 248 |
129,67 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
395 |
2,33 |
292 |
31,08 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
34 038 |
1,05 |
25 123 |
29,41 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 650 |
0,00 |
1 218 |
28,11 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1 125 |
0,09 |
830 |
28,28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
100 795 |
−5,70 |
74 396 |
20,76 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
1 338 |
−5,77 |
988 |
20,66 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1 692 |
23,32 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1 685 |
−19,95 |
1 244 |
2,47 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
2 062 |
−0,43 |
1 522 |
27,49 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
6 170 |
4,74 |
4 554 |
34,11 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
60 852 |
−1,53 |
44 914 |
26,10 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
8 074 |
8,81 |
5 960 |
39,36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
50 439 |
−22,93 |
27 691 |
−38,60 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
7 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
685 |
|
395 |
|
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1 011 |
−7,08 |
746 |
18,98 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2 157 |
4,30 |
1 592 |
33,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
536 647 |
5,24 |
396 094 |
34,77 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1 392 |
109,32 |
764 |
66,81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2 533 629 |
−1,18 |
1 870 046 |
26,55 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1 431 |
7,51 |
927 |
4,16 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
52 501 |
−7,38 |
28 823 |
−26,22 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5 695 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2 494 |
39,10 |
1 840 |
78,12 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6 369 |
−1,55 |
5 |
33,33 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1 285 |
6,91 |
1 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
26 018 |
−36,05 |
19 |
−17,39 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7 085 |
12,14 |
5 |
66,67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
844 |
108,91 |
623 |
168,10 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
135 740 |
46,74 |
74 521 |
16,89 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
406 |
|
234 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
23 895 |
3,37 |
17 637 |
32,37 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 048 |
0,00 |
774 |
27,98 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
9 049 |
2,52 |
6 679 |
31,30 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
78 469 |
0,65 |
57 917 |
28,90 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3 962 |
1,25 |
2 924 |
29,67 |
|
2025-07-15 |
13F |
Traction Financial Partners, LLC
|
|
|
|
345 |
|
255 |
|
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
717 |
0,00 |
529 |
28,09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 026 |
−5,64 |
4 |
33,33 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
5 446 |
−5,22 |
3 839 |
25,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
54 577 |
−15,06 |
40 283 |
8,78 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
225 500 |
−3,55 |
146 009 |
−6,54 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
1 358 |
−0,22 |
1 003 |
27,81 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
580 |
−5,23 |
318 |
−24,47 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
16 543 |
154,94 |
12 210 |
226,56 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
33 797 |
−11,80 |
24 945 |
12,94 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3 992 |
20,82 |
2 947 |
54,73 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
9 956 |
3,53 |
7 348 |
32,59 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1 910 |
0,00 |
1 049 |
−20,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−99 |
|
−73 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 534 748 |
6,73 |
4 085 142 |
36,67 |
|
2025-08-11 |
13F |
SFI Advisors, LLC
|
|
|
|
297 |
|
219 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1 274 |
0,71 |
940 |
28,94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
422 |
35,69 |
312 |
73,74 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
41 380 |
0,49 |
22 718 |
−19,95 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2 962 |
2,67 |
2 186 |
31,53 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
188 |
−1,57 |
139 |
25,45 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
24 648 |
4,72 |
18 192 |
34,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 159 |
−10,82 |
14 790 |
13,45 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
2 005 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
14 075 |
−13,55 |
10 388 |
10,70 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
23 466 |
1,26 |
17 320 |
29,69 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
13 233 |
2,76 |
9 767 |
31,61 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
503 |
0,20 |
371 |
28,03 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
18 127 |
−54,10 |
13 379 |
−41,22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1 640 |
9,55 |
1 211 |
40,37 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
12 497 |
1,87 |
9 224 |
30,45 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
2 442 733 |
−4,48 |
1 341 060 |
−23,91 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
4 372 |
80,14 |
3 227 |
130,76 |
|
2025-08-05 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
12 363 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
278 |
|
205 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
377 |
−0,26 |
278 |
28,11 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
12 162 |
−14,21 |
8 977 |
9,87 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
12 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29 131 |
217,09 |
21 501 |
306,06 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1 997 |
−0,94 |
1 474 |
26,96 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
168 084 |
9,62 |
92 278 |
−12,67 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
7 175 |
|
5 296 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15 268 |
15,57 |
11 269 |
48,00 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2 237 |
−30,61 |
1 289 |
−31,69 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2 119 |
−0,66 |
1 564 |
27,26 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1 137 |
0,98 |
839 |
29,28 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
57 998 |
3,56 |
42 808 |
32,62 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3 331 |
2,37 |
2 459 |
31,09 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7 422 |
8,60 |
5 478 |
39,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
154 445 |
−3,10 |
113 994 |
24,09 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 940 |
−4,30 |
3 646 |
22,55 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
1 564 |
−11,59 |
1 154 |
13,25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
−6,67 |
46 |
−25,81 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 069 357 |
12,11 |
789 282 |
43,56 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11 807 |
99,21 |
8 715 |
155,09 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8 300 |
|
6 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 663 |
−39,94 |
958 |
−40,90 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
40 |
−6,98 |
22 |
−27,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
127 622 |
37,81 |
94 197 |
76,49 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
14 956 |
8,91 |
11 039 |
39,47 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5 985 |
−0,08 |
4 417 |
27,95 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
10 165 589 |
−15,06 |
7 503 120 |
8,78 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
70 801 |
111,01 |
52 257 |
170,22 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1 356 |
0,00 |
1 001 |
28,04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
164 395 |
3,46 |
106 444 |
0,25 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
17 974 |
−4,57 |
13 266 |
22,21 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
4 762 |
0,74 |
3 515 |
29,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
219 400 |
−50,49 |
161 937 |
−36,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
173 100 |
−39,69 |
127 763 |
−22,76 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
9 462 |
0,26 |
6 984 |
28,41 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
38 143 |
−16,55 |
20 941 |
−33,52 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
6 373 |
2,21 |
4 704 |
30,89 |
|
2025-07-16 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
4 995 |
0,00 |
3 687 |
28,08 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
8 804 |
−2,68 |
6 498 |
24,65 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
507 |
−1,55 |
374 |
26,35 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
2 244 |
−18,07 |
2 022 |
28,07 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
900 |
8,04 |
664 |
38,33 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
304 |
|
235 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 223 |
0,63 |
2 |
0,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3 587 |
7,23 |
2 647 |
37,36 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
23 124 |
−3,19 |
17 068 |
23,98 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
1 015 |
0,00 |
749 |
28,03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 185 545 |
−4,05 |
1 613 129 |
22,88 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1 446 |
−3,54 |
1 067 |
23,64 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
1 000 |
0,00 |
23 |
214,29 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
22 497 |
18,01 |
16 504 |
50,21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
178 518 |
1,77 |
131 763 |
30,33 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
468 |
4,46 |
345 |
33,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2 722 |
10,16 |
2 009 |
41,08 |
|
2025-07-31 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
8 000 |
100,00 |
5 905 |
156,14 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1 033 |
−16,36 |
763 |
7,16 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2 148 |
−8,56 |
1 585 |
17,15 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
9 515 |
32,43 |
7 023 |
69,61 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
20 855 |
−11,22 |
15 393 |
13,69 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
28 817 |
46,93 |
15 821 |
17,05 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
24 236 |
3,43 |
17 888 |
32,45 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
2 845 |
4,14 |
2 100 |
33,35 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
177 118 |
−8,66 |
130 729 |
16,97 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
Put
|
|
2 000 |
−50,00 |
1 476 |
−35,97 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
20 107 |
4,57 |
14 841 |
33,92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
9 008 |
3,71 |
6 649 |
32,82 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
4 654 |
0,65 |
3 435 |
28,89 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
575 |
0,00 |
424 |
28,10 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
1 498 |
−1,12 |
1 106 |
26,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 171 677 |
5,83 |
865 |
35,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 011 525 |
−3,73 |
12 556 037 |
23,29 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1 764 |
0,86 |
1 302 |
29,07 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
3 470 |
46,41 |
2 561 |
87,62 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 500 |
−2,09 |
1 107 |
25,51 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
330 |
|
244 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
21 212 |
−0,60 |
11 645 |
−20,82 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
486 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
251 077 |
2,09 |
185 317 |
30,73 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
823 |
4,57 |
608 |
34,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3 444 |
−8,43 |
2 542 |
17,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
551 |
−10,70 |
407 |
14,37 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
21 904 |
−1,75 |
16 167 |
25,81 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
15 301 |
2,63 |
11 294 |
31,44 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
562 |
0,18 |
415 |
28,17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
21 075 |
4,40 |
15 555 |
33,70 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1 412 |
124,84 |
1 042 |
188,64 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1 495 |
25,10 |
1 103 |
60,32 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1 347 |
−1,03 |
994 |
26,79 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
33 664 |
−7,23 |
24 847 |
18,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
900 |
|
664 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10 491 |
−0,67 |
8 |
16,67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4 880 |
4,99 |
3 602 |
34,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
422 639 |
4,47 |
311 946 |
33,78 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
19 103 |
2,29 |
14 100 |
31,00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
9 203 |
|
5 052 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
457 |
|
337 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
488 |
35,93 |
0 |
|
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
10 967 |
6,67 |
8 094 |
36,61 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1 669 |
0,00 |
1 232 |
28,10 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
5 007 |
−0,16 |
3 695 |
27,85 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
21 582 |
357,63 |
15 929 |
486,06 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
408 |
|
301 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1 159 |
0,17 |
855 |
28,19 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1 339 |
0,53 |
988 |
28,81 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
260 |
−3,35 |
192 |
23,23 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
826 |
−2,02 |
610 |
25,57 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
1 074 |
0,00 |
793 |
27,95 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6 790 |
0,76 |
5 011 |
29,02 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4 399 |
1,01 |
3 157 |
44,95 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
78 373 |
−33,43 |
57 846 |
−14,75 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
50 097 |
−3,43 |
32 437 |
−6,42 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
402 |
−1,95 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
935 |
−13,82 |
690 |
10,40 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
6 306 |
39,24 |
5 |
100,00 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
760 |
0,00 |
492 |
−2,96 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
59 577 |
349,37 |
43 973 |
475,49 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2 880 |
1,52 |
2 125 |
30,05 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
799 |
0,00 |
590 |
28,04 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
529 |
14,75 |
390 |
47,17 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
793 |
−58,61 |
585 |
−47,01 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
28 665 |
1,31 |
21 157 |
29,74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
42 078 |
7 454,40 |
23 101 |
5 931,33 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 888 |
−3,72 |
1 037 |
−23,32 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
14 813 |
3,78 |
10 933 |
32,91 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3 844 |
0,10 |
2 973 |
41,03 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
135 919 |
−11,55 |
100 320 |
13,27 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5 733 |
−3,27 |
3 147 |
−22,94 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1 024 |
−8,65 |
755 |
16,87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
Put
|
|
1 400 |
|
1 033 |
|
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
711 500 |
−0,18 |
460 689 |
−3,28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
35 076 |
−0,34 |
25 889 |
27,63 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
625 |
−0,16 |
461 |
27,78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1 060 |
0,00 |
582 |
−20,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6 296 |
1,32 |
4 647 |
29,77 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
153 677 |
2,40 |
84 369 |
−18,43 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
2 625 |
|
1 937 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9 602 |
1,22 |
7 087 |
29,63 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
577 |
0,00 |
426 |
28,01 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
46 350 |
−9,05 |
30 011 |
−11,87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
20 |
0,00 |
15 |
27,27 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2 769 |
−3,92 |
2 044 |
23,06 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
92 600 |
0,00 |
68 347 |
28,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
597 264 |
19,87 |
428 576 |
49,17 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3 315 |
−10,11 |
2 447 |
15,11 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
152 296 |
7,40 |
112 408 |
37,54 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30 034 |
9,80 |
22 168 |
40,61 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2 814 |
0,00 |
2 077 |
28,07 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
25 246 |
−4,99 |
18 634 |
21,67 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2 010 |
8,24 |
1 484 |
38,60 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
21 183 |
16,56 |
15 635 |
49,26 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3 615 |
|
1 985 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
456 |
−16,33 |
337 |
7,01 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
16 222 |
0,00 |
11 973 |
28,07 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
595 |
0,00 |
439 |
28,36 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1 448 |
−3,53 |
1 069 |
23,47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37 654 |
7,29 |
27 792 |
37,39 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
123 371 |
−6,67 |
67 731 |
−25,66 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11 870 |
−11,68 |
8 761 |
13,10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
33 392 |
2,13 |
25 827 |
43,89 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
853 |
2,77 |
468 |
−18,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10 611 |
11,06 |
7 834 |
42,23 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
700 |
|
517 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
14 844 |
0,34 |
10 956 |
28,50 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
12 788 |
1,68 |
9 439 |
30,22 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4 665 |
9,66 |
3 443 |
40,47 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
2 463 |
−5,38 |
1 818 |
21,28 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1 262 |
0,00 |
931 |
47,31 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8 782 |
3,79 |
4 821 |
−17,32 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4 746 |
−47,42 |
3 503 |
−32,37 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
6 943 |
1,37 |
5 125 |
29,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
141 271 |
0,70 |
77 558 |
−19,78 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
810 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
5 281 |
0,32 |
3 419 |
−2,79 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
77 |
10,00 |
57 |
40,00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
633 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
953 |
700,84 |
703 |
933,82 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1 462 |
0,00 |
1 079 |
28,15 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 122 |
44,16 |
1 165 |
14,79 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
2 576 |
−10,28 |
1 902 |
14,93 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 322 667 |
10,83 |
1 721 561 |
46,03 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
302 |
−22,37 |
223 |
−0,89 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
988 |
−7,58 |
729 |
18,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 772 912 |
1,33 |
1 308 568 |
29,76 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1 489 |
14,27 |
1 099 |
46,34 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4 294 |
−2,19 |
2 539 |
0,32 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
354 497 |
−1,63 |
229 533 |
−4,68 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2 102 |
0,53 |
1 552 |
28,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
48 584 |
−4,63 |
35 859 |
22,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 273 |
0,23 |
43 011 |
28,35 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
17 600 |
−15,38 |
9 662 |
−32,59 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
69 295 |
0,00 |
38 043 |
−20,34 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
386 |
|
285 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
198 |
−9,59 |
128 |
−12,33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
35 118 |
−7,10 |
25 925 |
18,96 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
58 241 |
−6,12 |
31 974 |
−25,22 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
995 985 |
9,66 |
735 127 |
40,44 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3 855 |
7,23 |
2 496 |
3,91 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
648 |
−28,95 |
0 |
|
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1 938 |
−38,83 |
1 430 |
−21,64 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
28 661 |
−5,36 |
21 154 |
21,19 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
102 503 |
−0,60 |
56 274 |
−20,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2 048 |
9,46 |
1 512 |
40,17 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1 790 |
157,93 |
1 321 |
230,25 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 990 |
10,82 |
3 683 |
41,93 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4 852 |
0,00 |
3 581 |
28,08 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
82 761 |
−46,93 |
53 587 |
−48,58 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
524 |
221,47 |
387 |
315,05 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
26 529 |
−12,53 |
19 581 |
12,01 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7 759 |
2,61 |
5 727 |
31,39 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
350 |
|
258 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
23 066 |
−34,21 |
17 025 |
−15,75 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
10 123 |
−14,47 |
7 472 |
9,53 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
574 |
0,00 |
424 |
28,18 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
138 648 |
−1,59 |
102 335 |
26,03 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 237 |
−0,16 |
913 |
27,87 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
6 905 |
11,80 |
4 967 |
39,53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 179 800 |
−6,29 |
870 799 |
20,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
8 628 |
−9,81 |
6 368 |
15,49 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
5 213 |
2,60 |
3 848 |
31,39 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9 748 |
0,00 |
6 312 |
−3,10 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
41 175 |
−5,92 |
22 605 |
−25,06 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 193 |
1,97 |
688 |
0,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 351 |
−11,94 |
22 402 |
12,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
760 300 |
−21,27 |
561 170 |
0,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23 811 |
|
17 575 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
23 240 |
1,48 |
17 153 |
29,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 933 |
30,71 |
3 194 |
26,70 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
|
74 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3 181 |
18,34 |
2 348 |
51,52 |
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
513 250 |
27,02 |
281 774 |
1,19 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
315 360 |
3,55 |
173 133 |
−17,52 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
30 423 |
4,94 |
22 294 |
41,46 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
1 895 |
−75,50 |
1 040 |
−44,03 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1 836 |
0,00 |
1 355 |
28,07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
72 312 |
6,13 |
53 373 |
35,91 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
6 597 |
12,40 |
4 869 |
43,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13 138 065 |
−5,47 |
9 697 074 |
21,06 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5 837 |
46,66 |
4 308 |
89,20 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
186 213 |
0,00 |
102 231 |
−20,34 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 220 |
12,80 |
1 639 |
44,44 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
1 958 |
4,54 |
1 445 |
33,92 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
95 265 |
−3,08 |
70 314 |
24,12 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
338 |
|
249 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 342 |
48,40 |
2 |
100,00 |
|
2025-07-31 |
13F |
Ndwm Llc
|
|
|
|
379 |
1,61 |
279 |
29,77 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
14 061 |
0,92 |
10 379 |
29,24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
92 635 |
−1,72 |
68 373 |
25,86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
2 |
−77,78 |
0 |
|
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
1 875 |
0,43 |
1 384 |
28,53 |
|
2025-07-31 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
2 973 |
−1,39 |
2 195 |
26,31 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
13 815 |
−1,47 |
10 197 |
26,17 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
615 |
1,99 |
454 |
30,55 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4 357 |
−4,01 |
3 216 |
22,94 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7 402 |
0,12 |
5 464 |
28,21 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1 776 |
15,62 |
1 311 |
48,02 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
188 775 |
0,58 |
103 637 |
−19,88 |
|
2025-05-12 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 275 |
3,81 |
3 155 |
32,95 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2 491 |
−5,43 |
1 368 |
−24,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2 830 |
28,05 |
2 089 |
64,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
24 608 |
0,57 |
15 933 |
−2,55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
277 001 |
6,34 |
204 452 |
36,17 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
6 599 |
19,92 |
4 870 |
51,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8 917 |
5,92 |
6 582 |
35,63 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
60 |
|
44 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2 042 |
−2,62 |
1 579 |
30,71 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2 571 |
12,32 |
1 898 |
43,82 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
510 |
−1,16 |
280 |
−21,41 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
873 |
13,08 |
644 |
44,72 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
938 |
|
515 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
8 984 |
34,07 |
6 631 |
71,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 526 570 |
9,04 |
1 126 746 |
39,64 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1 377 461 |
3,12 |
891 892 |
−0,07 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
816 |
17,58 |
602 |
50,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
28 654 |
−30,48 |
21 149 |
−10,97 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
575 |
−0,69 |
424 |
27,33 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
21 258 |
8,33 |
15 691 |
38,74 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
26 494 |
21,35 |
14 545 |
−3,33 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 332 941 |
−5,98 |
2 460 010 |
20,40 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3 583 |
27,51 |
2 645 |
63,31 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 246 |
12,24 |
1 658 |
43,71 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
28 510 |
18,74 |
21 |
61,54 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
801 |
6,52 |
591 |
36,49 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4 275 |
13,49 |
3 155 |
45,39 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1 534 |
23,02 |
1 132 |
57,66 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
81 687 |
0,38 |
60 292 |
28,54 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
11 458 |
135,76 |
8 457 |
201,89 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
30 401 |
167,24 |
22 439 |
242,25 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1 665 017 |
−5,29 |
1 228 932 |
21,28 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
15 994 |
123,19 |
11 804 |
186,09 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
24 473 |
−0,83 |
18 063 |
27,01 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1 136 |
−12,41 |
838 |
12,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20 882 |
−1,84 |
15 412 |
25,70 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
8 669 |
−3,00 |
6 399 |
24,23 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
493 |
0,00 |
284 |
0,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
177 698 |
−29,68 |
131 |
−9,66 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
400 |
−66,67 |
259 |
−67,79 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
124 030 |
3,94 |
91 545 |
33,10 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
388 |
−16,74 |
286 |
6,72 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1 129 |
0,00 |
833 |
28,15 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4 079 |
1,64 |
3 011 |
30,19 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5 729 |
−45,88 |
3 145 |
−56,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
28 406 |
29,51 |
20 966 |
65,86 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
14 439 |
−16,94 |
10 657 |
6,38 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
863 |
5,63 |
637 |
35,53 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
24 760 |
6,33 |
18 275 |
36,17 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
17 675 |
0,00 |
13 046 |
28,06 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
895 |
9,28 |
661 |
37,79 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
12 124 |
5,07 |
8 949 |
34,56 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 806 |
0,00 |
1 041 |
0,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6 703 |
1,06 |
4 947 |
29,40 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
2 218 |
0,05 |
1 637 |
28,19 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7 452 |
2,26 |
5 500 |
30,98 |
|
2025-08-05 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
792 |
57,14 |
585 |
101,38 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
19 664 |
−18,79 |
14 513 |
3,99 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26 924 |
8,73 |
19 872 |
39,25 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
280 281 |
0,07 |
206 873 |
28,15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
81 691 |
−6,76 |
60 295 |
19,41 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
223 |
−8,23 |
165 |
17,14 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
219 405 |
|
161 941 |
|
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
2 490 |
22,96 |
1 612 |
19,14 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
8 022 |
0,39 |
5 921 |
28,56 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
4 939 |
289,82 |
4 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
1 871 |
3,54 |
1 381 |
32,56 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
315 |
|
233 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
30 |
11,11 |
22 |
46,67 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3 128 |
16,28 |
2 309 |
48,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23 337 |
−34,21 |
17 225 |
−15,75 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2 101 |
5,52 |
1 551 |
35,14 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
705 |
34,54 |
520 |
72,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
1 600 |
−77,46 |
1 181 |
−71,16 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
148 619 |
−26,67 |
81 592 |
−41,58 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
500 |
−1,19 |
369 |
26,80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
24 300 |
0,41 |
17 936 |
28,59 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
15 759 |
−28,32 |
11 632 |
−8,20 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1 382 |
0,00 |
1 020 |
28,14 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5 739 |
66,40 |
4 236 |
113,14 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
300 |
−33,33 |
221 |
−14,67 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
8 155 |
2,46 |
6 019 |
31,22 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
17 790 |
9,65 |
13 131 |
40,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
113 515 |
−2,14 |
83 784 |
25,31 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
92 596 |
−3,15 |
68 344 |
24,03 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 851 |
35,89 |
1 565 |
8,30 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
502 |
−55,69 |
371 |
−43,34 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
289 920 |
−24,50 |
213 961 |
−3,31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 090 |
80,64 |
1 543 |
131,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
257 744 |
−24,71 |
190 |
−3,55 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
275 |
|
203 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6 256 |
1,07 |
4 617 |
29,44 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
9 410 |
−91,33 |
6 945 |
−88,89 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 534 |
20,09 |
1 870 |
53,78 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
552 |
8,24 |
407 |
36,58 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1 082 |
38,19 |
799 |
76,94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 661 |
−20,61 |
3 114 |
−7,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
151 |
−83,22 |
11 145 |
−78,51 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
361 012 |
0,46 |
198 196 |
−19,98 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4 072 |
−6,02 |
3 005 |
33,33 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
41 802 |
−21,42 |
30 854 |
0,63 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
11 984 |
−27,51 |
8 845 |
−7,17 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13 942 |
−0,05 |
10 290 |
28,00 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1 339 |
2,76 |
772 |
−18,33 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2 321 278 |
−18,83 |
1 274 382 |
−35,34 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
357 100 |
138,07 |
263 572 |
204,87 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6 474 |
1,17 |
4 778 |
29,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
773 085 |
−7,43 |
570 606 |
18,54 |
|
2025-04-22 |
13F |
First Financial Group Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
125 717 |
20,38 |
92 790 |
54,16 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 501 |
1,09 |
1 846 |
29,54 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
13 851 |
−44,97 |
7 604 |
−56,16 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
10 432 |
1,25 |
7 700 |
29,66 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
15 216 |
24,71 |
8 354 |
−0,65 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
13 544 |
−6,48 |
9 997 |
19,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
6 460 365 |
−1,28 |
4 768 331 |
26,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 069 |
16,72 |
23 014 |
49,96 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
20 757 |
3,30 |
15 321 |
32,30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
17 002 |
−10,53 |
13 |
20,00 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
47 868 |
−23,48 |
35 331 |
−2,02 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2 922 |
−0,48 |
2 157 |
25,06 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2 300 |
−1,54 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
305 345 |
−6,07 |
225 372 |
20,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
243 614 |
−12,70 |
133 744 |
−30,46 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1 880 |
28,24 |
1 341 |
79,28 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
206 490 |
35,08 |
152 408 |
72,98 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
9 432 |
0,00 |
5 178 |
−20,34 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
22 700 |
497,21 |
16 755 |
665,02 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
598 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
23 273 |
71,36 |
17 178 |
119,46 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
340 |
|
242 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
30 819 |
48,92 |
22 747 |
90,60 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3 150 |
215,00 |
2 325 |
303,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
35 330 |
−6,44 |
22 876 |
−9,34 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5 557 928 |
−1,63 |
3 051 302 |
−21,64 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1 537 |
0,00 |
1 134 |
28,14 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
22 127 |
25,78 |
16 332 |
61,07 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1 984 |
7,01 |
1 464 |
37,08 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
875 |
1,86 |
1 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
492 |
0,00 |
270 |
−20,35 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
155 |
0,00 |
114 |
28,09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
76 870 |
−23,05 |
56 737 |
−1,46 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
438 805 |
−0,92 |
240 904 |
−21,07 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
849 |
0,00 |
627 |
28,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 125 193 |
−0,03 |
829 916 |
27,93 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 380 |
18,25 |
1 019 |
51,49 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
19 212 |
2,24 |
14 180 |
30,93 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1 499 |
0,07 |
1 106 |
28,16 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1 934 395 |
−26,85 |
1 061 983 |
−41,73 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1 008 |
−6,06 |
744 |
20,23 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
16 521 |
0,01 |
12 586 |
32,18 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
29 892 |
−14,69 |
22 063 |
9,24 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1 134 |
0,00 |
837 |
28,02 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
716 |
−13,73 |
393 |
−31,29 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
415 961 |
24,13 |
269 331 |
20,28 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
113 |
9,71 |
83 |
40,68 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
15 000 |
−11,76 |
11 071 |
12,99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
869 |
17,12 |
626 |
44,01 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
34 632 |
6,49 |
25 562 |
36,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
29 119 |
28,65 |
21 492 |
64,75 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1 305 |
−0,08 |
1 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
655 |
0,15 |
484 |
28,12 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
9 600 |
|
7 086 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
1 552 |
3,40 |
1 146 |
32,37 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
225 |
|
166 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
309 504 |
−2,37 |
200 401 |
−5,39 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
871 |
0,00 |
643 |
27,89 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4 087 |
0,74 |
3 017 |
29,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
928 097 |
6,87 |
685 019 |
36,86 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
303 395 |
6,49 |
223 933 |
36,37 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
125 |
|
92 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5 413 |
29,90 |
3 995 |
66,39 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
792 |
0,00 |
585 |
28,07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17 382 |
−2,88 |
12 829 |
24,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
93 083 |
−6,74 |
68 703 |
19,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF
|
|
|
|
1 190 |
−29,33 |
653 |
−43,71 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
86 986 |
4,43 |
64 204 |
33,73 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
12 699 |
17,54 |
9 373 |
50,52 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
46 991 |
2,97 |
34 434 |
38,81 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2 334 |
−3,91 |
1 723 |
23,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 134 073 |
13,45 |
837 048 |
45,28 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
395 |
|
292 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
5 756 |
−7,34 |
4 248 |
18,66 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
519 |
1,17 |
383 |
29,83 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2 599 |
17,71 |
1 869 |
46,86 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
999 |
−11,04 |
737 |
13,91 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
42 426 |
−2,26 |
31 314 |
25,16 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13 486 |
−5,63 |
7 404 |
−24,84 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 225 |
1,49 |
904 |
30,07 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
4 902 |
−0,81 |
3 618 |
27,04 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
9 239 |
9,08 |
6 819 |
39,68 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
56 467 |
32,54 |
41 677 |
67,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 561 |
7,79 |
1 406 |
−14,17 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
4 046 |
|
2 986 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1 570 |
−9,72 |
1 159 |
15,67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 535 |
−43,98 |
885 |
−44,89 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
205 836 |
0,00 |
151 925 |
28,06 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1 596 |
−3,51 |
1 178 |
23,61 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
10 262 |
−0,71 |
7 574 |
27,17 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
76 645 |
0,00 |
42 078 |
−20,34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 718 |
|
4 221 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
227 |
30,46 |
168 |
67,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5 981 |
11,67 |
4 415 |
43,03 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6 506 |
9,29 |
4 802 |
39,96 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
9 855 |
−48,77 |
7 274 |
−34,39 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2 148 |
−45,44 |
1 585 |
−30,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8 139 |
−1,38 |
6 007 |
26,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
245 598 |
−1,74 |
181 273 |
25,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7 715 |
−20,75 |
5 694 |
1,50 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2 852 |
−71,17 |
1 966 |
−49,08 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
20 000 |
−42,86 |
14 762 |
−26,82 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
324 |
|
239 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2 748 |
−7,63 |
1 828 |
19,95 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
45 800 |
−18,07 |
34 |
3,13 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
110 100 |
155,45 |
81 |
237,50 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
3 531 |
4,72 |
2 606 |
34,12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3 381 |
−2,06 |
2 495 |
25,44 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
3 638 |
−40,70 |
2 685 |
−24,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
541 196 |
6,18 |
399 451 |
35,98 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
227 133 |
−20,26 |
167 645 |
2,12 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
4 649 |
−23,25 |
3 431 |
−1,72 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
198 |
−6,16 |
114 |
−7,32 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3 676 |
−5,72 |
2 713 |
20,74 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
838 |
0,00 |
619 |
28,22 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
174 415 |
−74,42 |
128 735 |
−67,25 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
289 |
0,00 |
213 |
28,31 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
169 133 |
11,35 |
125 |
42,53 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
550 |
−5,17 |
406 |
21,26 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1 083 |
4,84 |
800 |
34,29 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
271 |
0,00 |
156 |
−1,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
165 752 |
47,66 |
122 446 |
89,12 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2 394 |
8,18 |
1 767 |
38,51 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
33 300 |
0,00 |
24 578 |
28,06 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
175 000 |
−16,67 |
129 166 |
6,72 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
5 982 |
6,48 |
3 873 |
3,20 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
267 252 |
−0,67 |
146 721 |
−20,88 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
34 128 |
0,00 |
18 736 |
−20,34 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5 745 |
3,46 |
3 154 |
−17,59 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
7 950 |
78,65 |
6 |
150,00 |
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
824 |
0,00 |
608 |
28,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
69 115 |
2,95 |
51 |
34,21 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3 220 |
3,24 |
2 377 |
32,22 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
92 673 |
3,75 |
50 877 |
−17,35 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3 022 |
−4,97 |
2 231 |
21,72 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2 694 |
−3,16 |
1 988 |
24,02 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
24 612 061 |
−8,29 |
15 936 063 |
−11,14 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
67 981 |
42,37 |
37 322 |
13,42 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
725 |
0,00 |
535 |
28,30 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
242 407 |
−5,29 |
133 081 |
−24,56 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
13 274 |
4,44 |
9 798 |
33,75 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
957 409 |
0,41 |
706 654 |
28,59 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
400 000 |
−27,27 |
295 236 |
−6,87 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
883 |
0,00 |
651 |
28,15 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2 989 |
33,08 |
2 206 |
70,48 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1 013 |
41,48 |
748 |
81,31 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
257 893 |
0,00 |
190 348 |
28,06 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
56 280 |
4,89 |
41 540 |
34,33 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
88 546 |
−4,46 |
65 355 |
22,35 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
4 590 |
0,44 |
3 388 |
28,64 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3 246 |
4,21 |
2 396 |
33,48 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
5 833 |
−25,18 |
4 305 |
−4,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 143 |
0,18 |
844 |
28,31 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
315 |
0,00 |
233 |
28,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 022 |
−61,56 |
3 707 |
−51,21 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1 573 |
13,90 |
1 161 |
45,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
38 692 |
37,29 |
28 558 |
75,83 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
741 |
−27,07 |
547 |
−6,50 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
30 642 |
55,65 |
22 617 |
99,33 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
11 708 |
−5,94 |
8 642 |
20,45 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
178 498 |
−12,58 |
115 576 |
−15,28 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
112 351 |
7,14 |
82 925 |
37,21 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39 423 |
1,49 |
29 098 |
29,98 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3 577 |
−0,28 |
2 640 |
27,72 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
57 320 |
2,67 |
42 307 |
31,49 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
721 |
|
532 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
7 500 |
−21,05 |
5 536 |
1,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
25 372 |
−12,51 |
18 727 |
12,03 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
40 799 |
−7,09 |
22 399 |
−25,99 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
21 919 |
20,59 |
16 |
60,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
11 197 600 |
−1,62 |
8 264 837 |
25,99 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3 162 |
−3,63 |
2 334 |
23,37 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
63 988 |
3,12 |
47 229 |
32,06 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1 403 |
10,39 |
1 035 |
41,39 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 028 |
83,36 |
1 497 |
135,01 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
1 589 |
−64,45 |
1 173 |
−54,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12 692 |
12,07 |
9 368 |
43,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 314 463 |
−1,55 |
970 192 |
26,08 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
28 162 |
1,09 |
20 786 |
29,45 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
6 825 |
10,96 |
5 037 |
42,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
56 095 |
23,77 |
30 796 |
−1,41 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
139 237 |
−50,28 |
103 |
−36,65 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
892 |
−13,48 |
658 |
10,77 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
1 912 |
−69,87 |
1 238 |
19,85 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2 024 |
−5,77 |
1 494 |
20,60 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
57 438 |
|
42 394 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
3 630 |
9,21 |
2 350 |
5,81 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
138 |
−28,50 |
76 |
−43,61 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1 275 |
9,25 |
941 |
40,03 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
726 |
28,27 |
536 |
64,11 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 784 |
0,72 |
2 077 |
−19,78 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
15 688 |
6,66 |
11 579 |
36,59 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 422 |
−21,78 |
1 050 |
0,19 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 736 |
−15,89 |
1 281 |
7,74 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
321 131 |
4,34 |
237 024 |
33,62 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
450 |
38,46 |
291 |
34,10 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2 265 712 |
−5,67 |
1 243 876 |
−24,85 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
31 431 |
−13,31 |
23 199 |
11,02 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
734 265 |
2,64 |
403 111 |
−18,24 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
116 065 |
−2,20 |
85 666 |
25,24 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
36 944 |
7,30 |
27 268 |
37,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 162 818 |
−3,57 |
638 387 |
−23,18 |
|
2025-05-14 |
13F |
BSN Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
353 |
−3,81 |
260 |
23,22 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
2 392 |
−0,62 |
1 766 |
27,25 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
182 522 |
13,74 |
134 718 |
45,66 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1 368 |
−6,68 |
1 010 |
19,55 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2 579 |
−2,27 |
1 903 |
25,20 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3 839 |
2,95 |
2 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20 301 |
−0,09 |
13 145 |
−3,19 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
23 257 |
−3,15 |
12 768 |
−22,85 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
317 003 |
10,60 |
174 035 |
−11,90 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
999 |
23,64 |
548 |
−1,44 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
14 455 |
−12,40 |
10 669 |
12,18 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
182 |
−23,21 |
134 |
−1,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
557 |
10,74 |
411 |
42,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9 039 |
−15,56 |
6 672 |
8,14 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1 522 |
78,64 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
188 469 |
−7,69 |
135 448 |
13,36 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
134 816 |
54,76 |
74 014 |
23,28 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
159 |
59,00 |
117 |
105,26 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
62 |
|
34 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
22 126 |
2,42 |
16 |
33,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 306 |
42,42 |
964 |
82,39 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
58 930 |
391,08 |
43 496 |
528,90 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1 255 |
−63,84 |
689 |
24,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
880 958 |
−22,88 |
650 219 |
−1,23 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
740 |
−85,14 |
546 |
−80,98 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
111 350 |
−33,50 |
72 098 |
−35,56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
150 112 |
8,81 |
82 411 |
−13,32 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
600 |
0,00 |
443 |
28,12 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 514 |
−7,85 |
1 117 |
18,08 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
5 975 |
0,00 |
3 869 |
−3,11 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
277 |
|
204 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2 945 |
7,44 |
2 174 |
37,62 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3 291 |
0,00 |
2 429 |
28,11 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
3 900 |
−74,88 |
2 878 |
−67,84 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
32 600 |
|
24 062 |
|
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
45 240 |
−5,67 |
24 837 |
−24,86 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
31 800 |
|
23 471 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
4 206 |
5,26 |
3 104 |
34,78 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
524 |
0,00 |
387 |
27,81 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
202 333 |
−19,57 |
111 081 |
−35,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 882 |
−15,38 |
1 085 |
−16,74 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
718 |
11,32 |
1 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
613 |
−7,40 |
453 |
14,43 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 072 |
60,96 |
791 |
106,53 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
598 |
3,46 |
441 |
32,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
25 657 |
−9,97 |
18 937 |
15,29 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 759 |
0,00 |
1 139 |
−3,15 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
871 |
−3,33 |
643 |
23,70 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2 121 |
1,10 |
1 373 |
−2,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4 352 |
−0,37 |
3 213 |
27,61 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
710 |
−6,21 |
524 |
20,18 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
529 |
14,50 |
305 |
12,96 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
21 346 |
9,06 |
15 756 |
39,66 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
5 971 |
6,59 |
4 407 |
36,49 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
42 479 |
71,07 |
31 353 |
119,07 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
3 558 |
0,00 |
2 626 |
28,10 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2 651 |
−10,92 |
1 957 |
12,22 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7 236 |
10,91 |
5 341 |
42,02 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
952 |
−1,86 |
703 |
25,58 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
5 924 |
12,84 |
4 372 |
44,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 040 |
2,67 |
768 |
31,34 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
152 835 |
−0,84 |
112 806 |
26,99 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5 509 |
0,13 |
4 066 |
28,22 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
23 964 |
−1,42 |
17 688 |
26,25 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1 669 397 |
−14,37 |
1 080 918 |
−17,03 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1 686 322 |
−0,79 |
1 244 657 |
27,05 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
940 |
0,64 |
609 |
−2,56 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
331 |
|
244 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
70 798 |
−2,63 |
52 255 |
24,69 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
100 589 |
−10,42 |
74 244 |
14,72 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
94 403 |
−9,20 |
69 678 |
16,27 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 780 |
33,59 |
3 528 |
71,10 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
504 |
24,75 |
372 |
60,34 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−593 |
|
−326 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 008 535 |
−5,79 |
1 482 480 |
20,64 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1 696 |
100,24 |
1 252 |
156,35 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
165 673 |
1,68 |
122 281 |
30,21 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
486 |
3,18 |
359 |
32,10 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17 710 |
21,05 |
9 723 |
−3,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
39 087 |
−0,53 |
28 850 |
27,38 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15 452 |
−0,76 |
11 405 |
27,09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
Put
|
|
|
|
221 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
48 499 |
6,60 |
35 797 |
36,52 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
4 000 |
0,00 |
2 196 |
−20,32 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6 601 |
21,81 |
3 624 |
−2,97 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
102 700 |
−0,29 |
75 802 |
27,69 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
1 714 |
7,06 |
1 265 |
37,20 |
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1 463 |
0,00 |
1 080 |
28,00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
11 250 |
18,36 |
6 176 |
−5,71 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
323 |
|
0 |
|
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
552 |
|
408 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4 464 |
64,48 |
3 295 |
110,61 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
10 387 |
0,00 |
7 667 |
28,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
159 848 |
−4,84 |
117 982 |
21,86 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
28 290 |
−8,07 |
21 |
17,65 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
59 803 |
|
44 140 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
45 627 |
10,20 |
33 677 |
41,12 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6 630 |
−8,04 |
3 640 |
−26,75 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2 028 |
40,93 |
1 497 |
80,46 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
607 |
6,12 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
23 576 |
11,78 |
17 401 |
43,14 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3 065 |
97,74 |
2 262 |
153,30 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1 480 |
34,06 |
1 092 |
71,70 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2 289 |
31,63 |
1 689 |
68,56 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
1 567 |
5,74 |
1 157 |
35,36 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
13 524 |
22,27 |
9 982 |
56,56 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 483 |
−15,06 |
814 |
−32,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 645 |
61,12 |
1 214 |
106,46 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
924 |
−0,11 |
682 |
27,95 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
587 |
−1,84 |
433 |
25,87 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
740 |
−6,57 |
546 |
19,74 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
39 924 |
49,79 |
29 468 |
91,82 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
64 913 |
170,67 |
47 912 |
246,63 |
|
2025-05-15 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5 384 |
−5,87 |
3 974 |
20,54 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
19 062 |
10,36 |
14 069 |
41,33 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1 409 |
0,36 |
1 040 |
28,71 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
218 913 |
75,36 |
161 577 |
124,57 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3 833 |
33,41 |
2 482 |
29,29 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
322 |
|
238 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
28 250 |
−0,88 |
20 851 |
26,94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3 448 389 |
0,63 |
2 545 221 |
28,87 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
52 722 |
−12,92 |
38 914 |
11,51 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
480 |
0,84 |
354 |
29,20 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
31 531 |
−3,24 |
23 273 |
23,91 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
276 |
|
204 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
816 |
24,39 |
602 |
59,26 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
65 000 |
|
37 463 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
4 276 |
−7,10 |
3 156 |
19,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
93 857 |
−3,01 |
69 275 |
24,20 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1 289 |
8,41 |
951 |
38,83 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
9 550 |
1,90 |
7 049 |
30,49 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
278 |
|
205 |
|
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
558 |
−2,11 |
412 |
25,30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4 172 |
1,31 |
3 080 |
29,75 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1 394 |
0,00 |
1 029 |
28,02 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
32 000 |
0,00 |
23 619 |
0,00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
394 806 |
−0,36 |
216 748 |
−20,63 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14 839 |
22,86 |
10 952 |
57,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 220 829 |
−1,19 |
10 496 252 |
26,53 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3 339 |
1,77 |
2 465 |
30,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
32 386 |
4,98 |
23 904 |
34,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
158 035 |
−7,44 |
116 644 |
18,53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
69 097 |
0,00 |
51 000 |
28,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
185 417 |
−5,72 |
136 854 |
20,73 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
4 134 |
−24,38 |
3 051 |
−3,14 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
13 853 |
16,57 |
10 224 |
49,28 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
4 504 |
0,85 |
3 325 |
29,18 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
26 203 |
−4,23 |
19 340 |
22,65 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2 310 |
−31,88 |
1 331 |
−32,95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
737 431 |
6,10 |
543 795 |
35,74 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2 263 |
18,42 |
1 242 |
−5,69 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9 300 |
−17,70 |
5 106 |
−34,44 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
162 728 |
−2,33 |
89 338 |
−22,20 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
6 473 |
−20,33 |
4 778 |
2,01 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3 200 |
17,22 |
1 757 |
−6,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 619 148 |
−0,03 |
2 668 639 |
27,97 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
5 817 |
|
4 294 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
10 000 |
−9,09 |
5 490 |
−27,57 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
1 570 |
0,00 |
1 159 |
28,10 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
578 |
7,43 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3 146 |
−0,41 |
2 322 |
27,58 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
642 |
16,09 |
474 |
49,06 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5 126 |
−0,06 |
4 |
50,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5 396 |
0,37 |
3 983 |
28,53 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16 545 |
−8,09 |
12 212 |
17,70 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11 139 |
5,07 |
8 222 |
34,55 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
67 678 |
0,00 |
49 952 |
28,06 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1 128 |
−0,53 |
833 |
27,41 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
930 |
14,81 |
686 |
47,21 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1 394 |
−9,66 |
1 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5 079 |
16,12 |
3 750 |
48,95 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
938 |
−1,47 |
692 |
26,28 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 089 |
−8,95 |
804 |
16,55 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
1 198 |
21,87 |
884 |
56,18 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
90 884 |
−24,15 |
49 895 |
−39,58 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
167 735 |
1,76 |
123 804 |
30,31 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
13 200 |
−20,48 |
9 743 |
1,83 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1 049 |
−0,57 |
774 |
27,30 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
105 668 |
2,95 |
77 993 |
31,85 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
6 287 |
0,83 |
4 640 |
29,14 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4 367 |
19,51 |
3 223 |
53,04 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
730 |
−35,51 |
539 |
−17,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
197 448 |
0,00 |
145 734 |
28,06 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
1 270 |
0,32 |
937 |
28,53 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
283 |
1,43 |
206 |
28,75 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
8 341 |
11,67 |
6 156 |
43,03 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
16 464 |
−13,67 |
10 660 |
−16,35 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
25 532 |
−43,22 |
18 845 |
−27,28 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
117 093 |
−24,50 |
85 749 |
−4,19 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
331 559 |
3,95 |
244 720 |
33,12 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
60 340 |
15,10 |
44 537 |
47,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10 526 |
−1,70 |
7 769 |
25,90 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
4 796 013 |
−6,28 |
3 105 370 |
−9,18 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
41 525 |
−7,43 |
30 649 |
18,55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10 048 |
−8,00 |
7 416 |
17,79 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3 954 |
8,45 |
2 171 |
−13,61 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2 363 |
35,73 |
1 745 |
73,88 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
5 940 046 |
24,23 |
4 384 289 |
59,09 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
4 000 |
0,00 |
2 952 |
28,07 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
284 278 |
−5,25 |
184 067 |
−8,19 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1 192 820 |
9,85 |
880 409 |
40,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2 544 790 |
1,91 |
1 878 284 |
30,51 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1 075 |
−42,48 |
793 |
−26,37 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
Call
|
|
|
|
58 |
−71,64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6 733 |
0,40 |
3 696 |
−20,02 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
21 153 |
40,06 |
15 613 |
79,37 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
8 635 |
−0,58 |
6 373 |
27,33 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
10 041 |
7,41 |
7 |
40,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
24 714 |
−0,11 |
14 244 |
−1,67 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
12 855 |
0,00 |
7 057 |
−20,34 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
762 |
92,42 |
562 |
146,49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18 400 |
33,77 |
13 581 |
33,77 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3 215 |
−25,28 |
2 374 |
−4,31 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10 661 |
8,04 |
7 869 |
38,35 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
460 676 |
6,34 |
340 021 |
36,18 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1 031 386 |
−10,87 |
667 812 |
−13,63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6 041 |
−29,87 |
3 911 |
−32,04 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
432 |
8,54 |
316 |
37,55 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 806 |
−7,07 |
5 023 |
19,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 218 |
19,91 |
34 851 |
53,56 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
670 603 |
6,52 |
494 965 |
36,41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
196 251 |
0,68 |
152 992 |
41,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
699 |
−85,13 |
516 |
−80,98 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
419 |
1,21 |
309 |
29,41 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5 870 |
−3,55 |
4 333 |
23,52 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
506 |
|
373 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
13 574 |
−5,64 |
10 019 |
20,84 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
226 431 |
−4,80 |
167 |
21,90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 116 |
−20,23 |
613 |
−36,51 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
231 481 |
7,83 |
170 853 |
38,10 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
37 435 |
−80,38 |
27 630 |
−74,87 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13 677 |
−0,68 |
10 095 |
27,19 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
183 |
−95,62 |
100 |
−96,53 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
346 344 |
18,74 |
255 633 |
52,05 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2 904 |
−15,61 |
2 143 |
8,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9 060 |
0,00 |
6 687 |
28,08 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
10 190 |
2,41 |
7 521 |
31,16 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3 464 |
−1,51 |
2 557 |
26,10 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
34 950 |
−9,14 |
25 796 |
16,36 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5 329 |
1,66 |
3 933 |
30,19 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
71 182 |
−0,96 |
52 539 |
26,83 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1 190 |
−0,67 |
878 |
27,25 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 280 |
16,25 |
3 897 |
48,91 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4 614 |
102,90 |
3 405 |
159,92 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
201 |
19,64 |
149 |
52,58 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2 906 |
−2,45 |
2 145 |
24,94 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7 338 |
1,02 |
5 416 |
29,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
170 476 |
−1,54 |
110 382 |
−4,59 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1 246 |
19,69 |
684 |
−4,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
85 353 |
−0,56 |
62 998 |
27,35 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
425 |
7,59 |
305 |
51,74 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
9 694 |
1,04 |
7 155 |
29,41 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
5 297 |
11,45 |
3 910 |
42,72 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
68 |
9,68 |
39 |
8,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
19 424 |
0,00 |
10 664 |
−20,34 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7 425 |
21,20 |
4 279 |
19,33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
13 041 |
12,08 |
9 625 |
43,55 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1 330 |
2,78 |
982 |
31,68 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
2 647 |
0,00 |
1 515 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
140 443 |
−2,55 |
77 103 |
−22,37 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1 365 |
−2,36 |
1 007 |
25,09 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
129 |
316,13 |
74 |
311,11 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
315 |
|
232 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
53 751 |
71,66 |
39 673 |
119,84 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
561 850 |
0,00 |
363 792 |
−3,10 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
74 013 |
−2,01 |
54 625 |
25,48 |
|
2025-07-15 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
740 |
0,00 |
546 |
28,17 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
141 |
0,00 |
104 |
28,40 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
479 |
−24,80 |
353 |
−3,55 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
14 639 |
3,00 |
10 805 |
31,91 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
80 |
|
59 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1 720 |
12,13 |
1 270 |
43,55 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
18 492 |
−0,64 |
13 649 |
27,24 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
17 142 |
−36,78 |
12 652 |
−19,03 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
268 151 |
7,96 |
173 625 |
4,62 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3 148 |
4,48 |
2 323 |
33,81 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
67 285 |
−0,92 |
49 662 |
26,89 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
516 |
|
381 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3 148 |
61,02 |
2 324 |
106,31 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
169 845 |
−5,47 |
125 361 |
21,06 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
4 164 |
−6,00 |
3 073 |
20,37 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
291 |
−58,37 |
215 |
−46,90 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
7 340 |
8,02 |
5 726 |
31,58 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
615 |
27,86 |
454 |
63,54 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1 652 |
23,65 |
952 |
21,74 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
2 559 |
23,27 |
1 889 |
57,86 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3 219 |
34,97 |
2 376 |
72,85 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1 616 |
2,86 |
1 193 |
31,71 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
11 335 |
3,72 |
8 366 |
32,84 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
17 836 |
−5,99 |
13 165 |
20,40 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
118 |
−10,61 |
87 |
14,47 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
26 208 |
−1,06 |
19 344 |
26,70 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
1 140 |
0,00 |
841 |
28,01 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
23 075 |
25,23 |
14 941 |
21,35 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
89 102 |
−1,99 |
65 765 |
25,52 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2 032 |
3,25 |
1 461 |
35,91 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
462 |
0,00 |
341 |
27,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
135 910 094 |
0,54 |
100 313 880 |
28,76 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
66 440 |
−8,70 |
49 039 |
16,92 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2 559 |
2,81 |
1 889 |
31,66 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
10 480 |
2,69 |
7 735 |
31,53 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
31 925 |
2,85 |
23 564 |
31,72 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
720 |
0,00 |
395 |
−20,36 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
34 782 |
70,32 |
25 672 |
118,13 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
3 946 |
30,75 |
3 |
100,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
200 050 |
−17,45 |
109 827 |
−34,24 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
10 000 |
0,00 |
7 381 |
29,38 |
|
2025-08-13 |
13F |
Natixis
|
|
Call
|
|
10 000 |
0,00 |
7 381 |
29,38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
660 550 |
−15,15 |
487 545 |
9,78 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
9 582 580 |
−8,92 |
7 072 806 |
16,64 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2 813 |
−0,39 |
2 076 |
27,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
532 486 |
6,33 |
393 023 |
36,16 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
347 |
|
256 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
116 484 |
−6,87 |
85 976 |
19,26 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
5 327 |
0,00 |
3 590 |
20,27 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
884 |
0,00 |
652 |
28,09 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
15 307 |
1,96 |
11 298 |
30,57 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
3 281 |
0,24 |
2 422 |
28,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
170 180 |
10,04 |
125 608 |
40,92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 980 500 |
17,35 |
1 461 787 |
50,28 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
984 |
−46,41 |
678 |
−34,93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1 870 400 |
31,20 |
1 380 524 |
68,02 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
10 332 |
−7,33 |
7 626 |
18,68 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
172 946 |
−1,73 |
127 650 |
25,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
44 860 |
24,10 |
33 111 |
58,93 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
19 338 |
2,04 |
14 273 |
30,67 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
563 |
0,90 |
415 |
29,28 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2 369 |
−0,08 |
1 749 |
27,96 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
286 153 |
12,64 |
211 116 |
48,79 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
210 989 |
−16,03 |
155 729 |
7,53 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4 610 |
1,97 |
3 403 |
30,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
255 100 |
−47,50 |
188 287 |
−32,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
299 |
−0,33 |
220 |
27,91 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4 766 |
7,17 |
3 518 |
37,22 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1 082 |
−0,28 |
799 |
27,68 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
5 149 |
9,51 |
3 801 |
40,27 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2 629 |
4,12 |
1 941 |
33,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
498 |
−3,68 |
273 |
−23,31 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7 152 |
5,02 |
5 279 |
34,50 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79 285 |
8,91 |
51 336 |
5,53 |
|
2025-03-31 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
700 |
−30,00 |
482 |
−14,99 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 250 |
14,05 |
923 |
46,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
576 796 |
0,00 |
425 727 |
28,06 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 272 |
23,80 |
2 415 |
58,57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
597 |
|
441 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4 348 |
−97,39 |
3 209 |
−96,66 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1 479 |
3,28 |
1 092 |
32,24 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
18 440 |
−5,81 |
13 610 |
20,62 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
54 103 |
−10,67 |
39 933 |
14,40 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
15 256 |
4,04 |
11 260 |
33,25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3 887 |
2,24 |
2 869 |
30,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
271 809 |
−1,85 |
200 619 |
25,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
362 999 |
−2,74 |
267 926 |
24,55 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1 378 |
1,10 |
1 017 |
29,55 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
85 595 |
−14,43 |
63 177 |
9,58 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
22 500 |
10,84 |
16 607 |
41,94 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
23 391 |
−0,36 |
17 265 |
27,60 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
22 228 |
530,94 |
16 |
700,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
22 800 |
−82,03 |
16 828 |
−76,99 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
514 576 |
−1,46 |
333 183 |
−4,51 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
4 285 |
−7,17 |
2 352 |
−26,06 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2 470 |
0,24 |
1 823 |
28,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9 145 |
0,14 |
7 |
20,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 215 |
−4,86 |
1 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1 695 |
16,90 |
1 251 |
49,82 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
43 240 |
−33,82 |
29 800 |
−3,94 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
944 |
−2,88 |
697 |
24,29 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3 654 |
−0,71 |
2 697 |
27,11 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
3 472 |
−5,19 |
2 563 |
21,42 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
486 |
|
280 |
|
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
44 495 |
−9,42 |
28 810 |
−12,23 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
5 090 |
785,22 |
3 758 |
1 035,05 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1 852 |
−7,17 |
1 367 |
18,89 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
76 267 |
1,39 |
56 293 |
29,84 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
893 |
−1,00 |
659 |
26,78 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
292 |
|
216 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
157 |
9,79 |
116 |
40,24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
49 000 |
5,79 |
36 166 |
35,47 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1 900 |
3,15 |
1 402 |
32,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
292 700 |
−9,86 |
216 039 |
15,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
199 873 |
15,76 |
147 524 |
48,24 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
4 870 |
67,53 |
3 594 |
114,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
53 203 |
99,81 |
39 269 |
155,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
390 160 |
−16,57 |
287 973 |
6,84 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1 188 |
−6,24 |
844 |
21,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
59 000 |
−64,73 |
43 547 |
−54,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5 766 100 |
10,98 |
4 255 901 |
42,12 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
2 239 |
−15,19 |
1 653 |
8,61 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
589 |
−6,06 |
435 |
20,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 603 476 |
4,89 |
6 350 141 |
34,32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
915 |
7,52 |
675 |
37,76 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4 904 666 |
−8,46 |
3 620 085 |
17,23 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
19 026 |
152,33 |
14 |
250,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
23 000 |
9,52 |
16 976 |
40,26 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
123 211 |
0,65 |
90 940 |
28,90 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
15 813 |
0,00 |
11 671 |
28,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
14 248 |
−3,57 |
10 516 |
23,49 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
410 |
0,00 |
303 |
27,97 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
397 558 |
−22,20 |
293 434 |
−0,36 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12 886 |
−32,54 |
9 511 |
−13,61 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4 863 |
2,86 |
3 589 |
31,71 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
487 |
4,28 |
359 |
33,46 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
8 200 |
0,00 |
6 052 |
28,06 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5 828 |
6,72 |
4 301 |
36,67 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
30 837 |
−6,67 |
16 930 |
−25,65 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
54 448 |
5,39 |
40 188 |
34,96 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
121 183 |
18,35 |
89 444 |
51,56 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
10 036 |
99,25 |
6 498 |
93,11 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
426 |
0,00 |
314 |
28,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 166 |
5,29 |
184 645 |
34,84 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
77 |
|
57 |
|
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
1 411 |
23,99 |
775 |
−1,28 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
855 |
3,51 |
631 |
32,56 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
51 111 |
−28,91 |
38 |
−99,91 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
681 |
34,32 |
503 |
71,92 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
5 011 |
−7,87 |
3 245 |
−10,73 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1 168 |
−1,77 |
862 |
25,84 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
1 612 |
−2,01 |
1 190 |
25,42 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6 223 |
5,47 |
4 593 |
35,09 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
16 322 |
−2,74 |
12 063 |
27,29 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
800 |
9 900,00 |
545 |
13 525,00 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
405 |
2,53 |
299 |
31,28 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1 842 |
−0,75 |
1 359 |
27,01 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
59 502 |
1,13 |
43 918 |
29,51 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
61 110 |
−0,53 |
45 105 |
27,38 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
21 364 |
0,00 |
16 |
25,00 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
3 531 |
27,01 |
2 606 |
62,67 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
11 961 |
0,11 |
8 828 |
28,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 153 900 |
−9,64 |
6 018 312 |
15,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 167 400 |
8,36 |
10 456 816 |
38,77 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1 426 |
−1,25 |
1 053 |
26,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143 112 |
13,01 |
78 568 |
−9,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
976 622 |
−1,44 |
720 835 |
26,22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
39 833 |
2,69 |
23 236 |
4,15 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
71 990 |
−29,10 |
39 523 |
−43,52 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
59 179 |
−3,49 |
43 679 |
23,59 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
100 |
−53,92 |
65 |
−55,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1 802 |
26,81 |
1 330 |
62,39 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4 974 |
−48,34 |
3 428 |
−8,76 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
5 677 |
−4,38 |
4 190 |
22,48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
165 000 |
17,86 |
95 099 |
16,02 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11 384 |
31,24 |
8 402 |
68,07 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 317 |
−5,00 |
3 924 |
21,67 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
36 299 |
−0,88 |
26 792 |
26,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 134 372 |
12,95 |
653 796 |
11,19 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
674 381 |
406,66 |
497 754 |
548,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
125 090 |
9,69 |
92 328 |
40,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
27 226 |
0,00 |
20 095 |
28,07 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
3 829 |
1,19 |
2 826 |
29,57 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
64 000 |
|
47 238 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
6 178 |
0,77 |
4 560 |
29,04 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4 440 |
−3,56 |
3 277 |
23,52 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1 020 |
0,00 |
753 |
28,11 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
24 140 |
−2,51 |
17 817 |
24,85 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
460 000 |
|
339 521 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
96 740 |
2,13 |
71 403 |
30,80 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
15 243 |
−2,97 |
11 251 |
24,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
8 946 |
−14,00 |
6 603 |
10,13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
773 993 |
18,73 |
571 276 |
52,05 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
619 |
0,32 |
457 |
28,45 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
12 000 |
0,00 |
8 857 |
28,07 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1 307 |
66,28 |
965 |
112,80 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
46 326 |
1,14 |
34 193 |
29,52 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19 171 |
−36,29 |
14 150 |
−18,42 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
32 595 |
−1,02 |
24 058 |
26,76 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9 529 |
8,19 |
7 033 |
38,55 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
30 969 |
4,99 |
22 858 |
34,45 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
10 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
500 |
0,00 |
369 |
26,37 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
7 443 |
31,50 |
5 493 |
68,39 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
356 |
14,84 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
673 |
26,27 |
497 |
61,56 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
648 |
4,01 |
478 |
33,15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
427 528 |
−16,48 |
315 595 |
7,14 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
761 |
5,26 |
562 |
34,86 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
13 713 |
1,38 |
10 121 |
29,84 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4 543 |
0,51 |
3 353 |
28,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 103 199 |
0,11 |
814 260 |
28,21 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
674 |
−5,60 |
497 |
20,92 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
20 377 |
−0,37 |
15 040 |
27,60 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
29 929 |
−2,51 |
22 398 |
26,59 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1 268 |
−3,72 |
936 |
23,32 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1 138 |
68,59 |
840 |
115,68 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
686 |
49,13 |
506 |
90,94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
181 487 |
4,24 |
133 954 |
33,50 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1 078 |
10,34 |
795 |
41,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1 095 |
−8,67 |
808 |
16,93 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill META WeeklyPay ETF
|
|
|
|
287 |
|
212 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
1 000 |
−75,00 |
576 |
−75,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 353 947 |
−17,88 |
3 955 511 |
5,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
262 200 |
10,73 |
193 609 |
42,04 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
430 |
0,00 |
317 |
28,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
169 900 |
−80,94 |
125 943 |
−75,21 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9 051 |
16,46 |
6 680 |
49,14 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
995 |
0,00 |
734 |
28,10 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
7 092 |
1,81 |
5 234 |
30,36 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
161 |
4,55 |
88 |
−16,98 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2 949 |
−21,15 |
2 177 |
0,97 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
11 379 |
1,07 |
8 399 |
29,42 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
281 |
|
207 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3 779 |
7,39 |
2 789 |
37,52 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1 379 |
−43,46 |
1 018 |
−27,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 455 811 |
15,38 |
12 145 869 |
47,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 222 300 |
269,39 |
902 167 |
373,04 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
26 780 |
0,00 |
19 766 |
28,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
171 344 |
−3,44 |
94 068 |
−23,08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
70 442 |
2,78 |
51 992 |
31,62 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
28 894 |
34,80 |
21 326 |
72,64 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2 569 |
8,53 |
1 896 |
39,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
252 289 |
−4,67 |
186 212 |
22,08 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 902 |
4,11 |
1 404 |
33,24 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
109 107 |
−3,12 |
80 531 |
24,07 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
634 402 |
−10,98 |
468 246 |
14,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 603 |
|
1 183 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3 001 |
39,19 |
2 215 |
78,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
757 100 |
−22,93 |
558 808 |
−1,31 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
392 |
0,00 |
290 |
27,88 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3 252 |
0,00 |
2 401 |
28,07 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
9 670 |
−2,82 |
7 137 |
24,45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
17 310 |
|
12 776 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
719 |
0,00 |
531 |
28,02 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
755 |
6,49 |
557 |
36,52 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
434 |
|
320 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
289 |
|
213 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
200 |
−0,99 |
148 |
26,72 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1 045 |
−2,34 |
771 |
25,16 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
2 323 |
8,30 |
1 715 |
33,91 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
968 000 |
0,00 |
714 471 |
28,06 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
27 053 |
32,63 |
17 517 |
28,52 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
7 533 525 |
0,92 |
5 560 419 |
29,23 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
707 |
0,00 |
522 |
28,01 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
952 |
0,11 |
703 |
28,10 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2 049 |
17,69 |
1 512 |
50,75 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
11 670 |
|
8 614 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
4 221 |
7,87 |
3 115 |
38,14 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
12 148 |
81,75 |
8 966 |
132,76 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
251 767 |
0,64 |
138 220 |
−19,83 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
221 859 |
−4,66 |
163 752 |
22,09 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
19 350 445 |
−1,38 |
14 282 370 |
26,30 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
16 011 |
3,18 |
11 825 |
32,27 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10 100 |
−12,55 |
7 455 |
11,99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
617 |
2,83 |
456 |
13,75 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
1 150 |
0,00 |
849 |
28,10 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3 880 |
12,59 |
2 864 |
44,16 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
30 400 |
23,58 |
22 438 |
58,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
4 200 |
−50,00 |
3 100 |
−35,98 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3 214 |
6,74 |
2 372 |
36,71 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
86 225 |
2,78 |
63 441 |
32,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
97 494 |
−16,91 |
71 959 |
6,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
700 |
0,00 |
12 |
−68,57 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 833 514 |
−1,38 |
1 353 298 |
26,30 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
6 441 |
1,80 |
4 725 |
29,57 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
2 850 |
|
2 104 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 427 |
751,58 |
1 791 |
992,07 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
6 782 |
|
5 006 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
177 368 |
5,51 |
130 914 |
35,11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
548 300 |
−9,51 |
301 017 |
−27,91 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2 188 |
−1,08 |
1 616 |
26,67 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1 634 822 |
−4,99 |
1 206 646 |
21,67 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
151 943 |
0,38 |
98 382 |
−2,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 122 |
0,22 |
43 637 |
28,34 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
539 |
0,00 |
398 |
28,06 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
27 788 |
−3,29 |
15 256 |
−22,96 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1 763 |
−51,27 |
1 301 |
−37,60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6 044 |
16,45 |
4 461 |
49,15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
340 |
|
251 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
16 362 |
279,28 |
12 077 |
385,76 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
160 800 |
−10,42 |
118 685 |
14,72 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1 175 |
33,22 |
867 |
70,67 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
190 |
|
140 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2 146 |
290,18 |
1 584 |
400,95 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 274 |
146,64 |
1 678 |
211,32 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
33 251 |
−2,62 |
24 542 |
35,49 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
15 147 |
|
11 180 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2 679 |
−90,24 |
1 977 |
−87,51 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
20 497 |
−4,52 |
13 272 |
−7,48 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10 920 |
−59,65 |
7 071 |
−59,65 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
9 600 |
9,09 |
7 086 |
39,72 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
9 351 |
0,73 |
7 |
20,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6 169 |
0,55 |
4 553 |
28,80 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
4 695 |
−4,18 |
3 340 |
18,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
75 391 |
0,48 |
41 390 |
−19,96 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5 500 |
0,00 |
3 956 |
22,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
51 710 |
−9,77 |
38 167 |
15,55 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11 783 |
3,09 |
8 697 |
32,02 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6 582 |
1,04 |
4 858 |
29,41 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2 542 |
−4,69 |
1 876 |
22,06 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
856 |
−23,71 |
632 |
153,82 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
39 590 |
4,68 |
29 221 |
34,05 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
57 500 |
107,15 |
42 440 |
165,28 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
6 084 |
73,83 |
4 491 |
262,68 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
16 718 |
18,96 |
12 339 |
52,35 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2 626 |
0,08 |
1 938 |
28,17 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
34 468 |
0,00 |
25 440 |
28,06 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
453 |
0,00 |
334 |
27,97 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
460 |
−2,54 |
340 |
24,63 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
27 143 |
−24,01 |
20 034 |
−2,69 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
566 577 |
−10,24 |
418 185 |
14,94 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
62 316 |
1,11 |
45 995 |
29,48 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2 276 |
10,75 |
1 680 |
41,81 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
9 342 |
3,14 |
6 895 |
32,07 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1 706 |
−8,23 |
1 259 |
17,55 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
545 |
0,00 |
402 |
28,03 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
8 645 |
−1,48 |
6 381 |
26,16 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
717 828 |
−3,63 |
464 786 |
−6,62 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
1 482 |
162,77 |
1 094 |
236,31 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
397 247 |
−25,24 |
293 204 |
−4,26 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
45 730 |
3,23 |
33 773 |
32,35 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1 853 |
0,00 |
1 368 |
28,00 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
4 011 |
−4,84 |
2 961 |
21,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3 389 |
19,84 |
2 501 |
53,53 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
447 |
2,76 |
330 |
32,00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
21 |
10,53 |
15 |
50,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
56 879 |
1,90 |
41 982 |
30,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
23 |
|
13 |
|
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
431 |
0,70 |
318 |
28,86 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1 746 |
4,61 |
1 289 |
34,03 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 351 |
−20,58 |
5 407 |
−23,04 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
46 442 |
9,47 |
34 278 |
40,18 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3 014 |
0,23 |
2 225 |
28,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34 441 |
−29,97 |
18 908 |
−44,21 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
3 851 003 |
1,32 |
2 842 387 |
29,75 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
348 000 |
−32,16 |
191 052 |
−45,96 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2 140 |
27,31 |
1 580 |
63,12 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
394 |
|
300 |
|
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
8 301 |
0,00 |
6 127 |
28,05 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
45 414 |
−2,10 |
29 |
11,54 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
386 714 |
−5,20 |
212 306 |
−24,49 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
123 424 |
18,94 |
79 916 |
15,25 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1 100 |
2,33 |
812 |
31,02 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1 156 |
−49,91 |
635 |
−60,13 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
531 |
−12,09 |
392 |
11,05 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
972 |
−7,25 |
717 |
18,71 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
13 300 |
0,00 |
9 817 |
28,06 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
418 453 |
0,00 |
229 731 |
−20,34 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
15 200 |
0,00 |
11 219 |
28,06 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 987 127 |
6,55 |
1 467 |
36,50 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
431 |
−24,25 |
318 |
−2,75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
533 178 |
7,59 |
390 |
36,84 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4 813 |
9,66 |
3 553 |
40,43 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1 891 |
4,94 |
1 090 |
3,22 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1 686 |
10,41 |
1 245 |
41,36 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
13 307 195 |
−1,43 |
9 821 908 |
26,23 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2 401 |
211,01 |
1 772 |
298,20 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5 668 |
−2,63 |
4 184 |
24,72 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
25 746 |
5,54 |
19 003 |
35,16 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 437 |
−2,44 |
1 061 |
25,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−169 |
|
−125 |
|
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
824 |
0,24 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 839 |
1,25 |
2 096 |
29,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
25 393 |
−17,77 |
18 742 |
5,30 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1 385 |
4,61 |
1 022 |
41,36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 695 |
−7,63 |
1 251 |
18,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
71 100 |
−20,47 |
52 478 |
1,85 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
2 518 |
0,40 |
1 859 |
28,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
12 920 |
−2,94 |
9 536 |
24,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
207 905 |
−66,93 |
153 453 |
−57,65 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1 255 |
0,16 |
927 |
28,25 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1 375 555 |
8,07 |
1 015 283 |
38,39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
69 852 |
−9,13 |
52 |
15,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 230 009 |
−4,34 |
675 275 |
−23,80 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1 297 |
2,45 |
957 |
31,28 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
1 010 |
8,84 |
554 |
−13,30 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5 774 |
−1,11 |
4 |
−99,88 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6 890 |
5,98 |
5 086 |
35,74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 423 |
29,92 |
1 788 |
66,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
536 396 |
−0,57 |
294 481 |
−20,79 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
24 223 |
75,80 |
17 879 |
125,14 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1 406 |
−4,16 |
1 038 |
22,72 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1 627 |
0,06 |
1 167 |
40,77 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
687 |
−30,40 |
507 |
−12,13 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2 371 |
15,55 |
1 750 |
47,97 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
10 300 |
486,89 |
7 602 |
651,93 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
214 |
|
158 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
1 384 |
−11,62 |
1 023 |
13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
37 367 |
13,04 |
20 514 |
−9,96 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
30 632 |
47,97 |
22 609 |
89,50 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1 699 |
0,00 |
1 254 |
28,09 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
Put
|
|
12 500 |
|
7 204 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
52 387 |
58,30 |
38 667 |
102,72 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
18 825 |
23,30 |
13 895 |
57,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
9 204 |
−11,96 |
6 793 |
12,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30 520 |
101,41 |
23 |
175,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2 749 |
15,60 |
2 029 |
27,77 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
19 467 |
10,19 |
14 368 |
41,11 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
105 554 |
−4,07 |
57 949 |
−23,58 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
113 217 |
−11,51 |
83 564 |
13,32 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
458 |
0,00 |
338 |
28,52 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2 142 629 |
−19,89 |
1 581 453 |
2,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 047 |
−32,01 |
6 678 |
−12,94 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
111 792 |
4,49 |
82 513 |
33,81 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
67 |
42,55 |
34 |
50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 365 212 |
4,23 |
1 007 700 |
33,47 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
699 |
−28,82 |
516 |
−8,85 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1 844 |
0,88 |
1 361 |
29,25 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7 147 |
0,31 |
5 275 |
28,47 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1 199 |
17,20 |
885 |
50,08 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
5 148 |
0,86 |
3 800 |
29,17 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
206 447 |
−0,87 |
152 |
26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 781 |
−22,29 |
1 315 |
−0,53 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
487 |
4,73 |
359 |
33,96 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
7 200 |
|
3 953 |
|
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
901 |
5,50 |
665 |
35,16 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11 337 |
−1,71 |
8 367 |
25,88 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
11 373 |
1,08 |
8 394 |
29,46 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
914 |
−48,19 |
675 |
−33,56 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
659 |
−51,47 |
486 |
−38,99 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
762 |
2,70 |
562 |
29,49 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
12 026 |
−2,41 |
7 787 |
−5,44 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1 041 |
−11,10 |
769 |
13,95 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
843 |
2 806,90 |
1 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
871 |
|
278 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
6 756 |
−1,65 |
4 987 |
25,94 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
20 693 |
−42,06 |
28 |
−99,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
35 165 |
8,65 |
25 955 |
39,14 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 211 |
0,00 |
894 |
27,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
506 623 |
−52,61 |
373 933 |
−39,31 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
802 |
43,73 |
592 |
84,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 054 800 |
2,75 |
10 373 707 |
31,58 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
9 404 |
−4,81 |
6 941 |
21,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 140 100 |
−7,10 |
8 222 396 |
18,97 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 749 |
−3,80 |
960 |
−23,32 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
543 |
1,31 |
401 |
29,87 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
642 |
6,29 |
474 |
35,92 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
16 497 |
11,78 |
9 057 |
−10,96 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
6 432 |
2,00 |
4 747 |
30,63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
11 246 |
−0,32 |
8 301 |
27,65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
34 047 |
4,66 |
25 130 |
34,04 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2 032 |
12,58 |
1 523 |
46,35 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
571 |
0,00 |
421 |
27,96 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2 755 |
42,01 |
1 512 |
13,09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
271 062 |
−12,30 |
200 068 |
12,31 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
3 074 |
5,74 |
2 269 |
35,40 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
154 730 |
−1,80 |
114 205 |
25,76 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
91 855 |
−2,66 |
50 428 |
−22,46 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1 735 |
27,39 |
1 280 |
63,27 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
6 578 |
18 694,29 |
4 855 |
60 587,50 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
9 350 |
21,18 |
6 901 |
55,18 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2 326 |
5,92 |
1 717 |
35,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 408 |
102,01 |
1 777 |
158,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
371 |
24,08 |
204 |
−1,46 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
6 063 |
−46,33 |
4 475 |
−31,27 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
654 |
−22,97 |
483 |
−1,43 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
24 765 |
−3,65 |
18 279 |
23,39 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6 429 |
15,46 |
4 745 |
47,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12 886 |
0,68 |
9 511 |
28,95 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 535 |
−0,45 |
1 133 |
27,48 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5 055 |
−1,83 |
3 731 |
25,75 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 612 |
25,55 |
1 190 |
60,68 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
6 712 |
303,85 |
4 954 |
417,66 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
26 731 |
−6,79 |
19 730 |
19,37 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
702 |
0,00 |
518 |
28,22 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
951 865 |
0,06 |
702 562 |
28,14 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2 406 |
1,60 |
1 775 |
30,13 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
465 |
−0,43 |
358 |
32,71 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
11 104 |
1,59 |
8 196 |
31,22 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1 077 |
0,00 |
795 |
28,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
566 100 |
−16,50 |
417 833 |
6,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
763 600 |
17,69 |
563 606 |
50,72 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
15 915 |
−38,14 |
11 747 |
−20,78 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
131 202 |
19,08 |
96 839 |
52,49 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4 105 |
−1,98 |
3 030 |
25,53 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
2 185 |
87,07 |
1 415 |
81,28 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
318 869 |
−5,74 |
175 059 |
−24,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7 171 |
−17,55 |
4 942 |
0,12 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
541 |
0,00 |
399 |
28,30 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
15 775 |
5,47 |
11 644 |
35,07 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
375 |
0,00 |
277 |
27,78 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
13 806 |
0,34 |
10 190 |
28,50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 649 |
0,00 |
1 217 |
28,11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
575 173 |
7,61 |
315 770 |
−14,28 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2 001 |
40,42 |
1 477 |
79,90 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1 078 |
0,47 |
796 |
28,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 859 464 |
1,63 |
5 608 278 |
36,42 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
71 609 |
−0,58 |
52 854 |
27,32 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8 131 |
|
6 001 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51 753 |
−0,61 |
38 198 |
27,28 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
7 096 |
7,60 |
5 237 |
37,78 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
2 992 |
0,64 |
2 208 |
42,45 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7 825 |
−0,82 |
5 776 |
27,01 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5 363 |
6,32 |
3 958 |
36,15 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2 830 |
−3,84 |
2 089 |
23,11 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
203 103 |
14,21 |
149 908 |
46,25 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
19 836 |
|
14 641 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
89 763 |
−32,83 |
66 253 |
265,41 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
16 600 |
|
12 252 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
137 |
0,00 |
101 |
29,49 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
946 |
−3,17 |
698 |
23,98 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
665 |
−9,77 |
491 |
15,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28 293 |
12,49 |
20 883 |
44,06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
48 108 |
−20,58 |
26 411 |
−36,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
34 924 |
0,00 |
25 777 |
28,07 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1 048 |
−13,32 |
774 |
11,06 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
813 |
−3,33 |
600 |
23,97 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
26 674 |
4,82 |
19 688 |
34,23 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
486 |
0,00 |
359 |
27,86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
80 580 |
1,56 |
59 475 |
30,05 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4 835 |
23,09 |
4 |
50,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1 782 |
−0,22 |
978 |
−6,41 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
451 |
0,00 |
333 |
28,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 581 100 |
67,45 |
1 166 994 |
114,44 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1 940 |
9,05 |
1 432 |
39,71 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
315 |
|
232 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
−100,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
729 900 |
−17,39 |
538 732 |
5,80 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4 203 |
−0,24 |
3 102 |
27,76 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
3 594 |
0,00 |
2 653 |
28,05 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1 064 |
|
785 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
7 765 |
−9,18 |
5 731 |
16,32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 632 |
5,32 |
1 943 |
34,86 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
88 861 |
2,16 |
65 587 |
30,83 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11 032 |
−10,64 |
8 143 |
14,43 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
17 900 |
4,65 |
13 212 |
34,01 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
69 616 |
−1,54 |
51 383 |
26,09 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2 259 |
23,11 |
1 667 |
57,71 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2 554 |
17,53 |
1 885 |
50,48 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
7 489 |
17,96 |
5 528 |
51,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 291 585 |
0,70 |
6 119 936 |
28,95 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4 271 |
−16,04 |
3 153 |
7,54 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
4 766 |
28,08 |
3 518 |
64,04 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6 860 |
13,61 |
5 063 |
45,49 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
544 |
14,53 |
299 |
−8,87 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3 463 |
1,61 |
1 996 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12 256 |
9,74 |
9 047 |
46,99 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
20 474 |
−66,33 |
15 850 |
−54,78 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
374 903 |
−8,44 |
276 712 |
17,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
440 470 |
31,43 |
325 |
68,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
334 300 |
29,42 |
246 743 |
65,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
135 200 |
−45,20 |
99 790 |
−29,82 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5 028 |
15,27 |
3 711 |
47,61 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
6 747 |
16,39 |
4 980 |
76,94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
39 580 |
1,83 |
29 214 |
30,40 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
240 |
12,15 |
177 |
43,90 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7 029 |
0,57 |
5 188 |
28,80 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
687 611 |
35,12 |
492 217 |
72,50 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
2 275 |
16,67 |
1 473 |
13,13 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
33 912 |
2,42 |
25 030 |
31,16 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1 739 |
3,82 |
1 284 |
32,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
17 191 |
−4,30 |
12 689 |
22,55 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
5 090 |
0,59 |
3 757 |
28,84 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
26 259 |
1,00 |
19 382 |
29,34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 332 411 |
12,81 |
1 721 529 |
44,47 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2 938 |
16,36 |
2 169 |
49,00 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
19 533 |
0,00 |
14 417 |
28,06 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
15 825 |
0,00 |
11 680 |
28,07 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
34 553 |
9,09 |
25 504 |
39,70 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
475 |
0,00 |
351 |
28,21 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15 182 |
57,92 |
11 206 |
102,22 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4 707 |
20,60 |
3 381 |
50,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
69 587 |
−18,60 |
51 361 |
4,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1 282 |
5,08 |
947 |
34,57 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
1 233 |
0,00 |
910 |
28,17 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
16 043 |
−18,30 |
11 841 |
4,63 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
49 989 |
11,47 |
36 896 |
42,75 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
670 |
21,38 |
495 |
55,35 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
463 |
−39,32 |
342 |
−22,32 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1 240 |
−24,39 |
1 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
8 816 |
0,73 |
6 507 |
29,00 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
13 673 |
−8,87 |
7 506 |
−27,41 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 166 |
0,00 |
861 |
27,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 978 |
52,86 |
1 460 |
95,84 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
3 200 |
0,00 |
2 072 |
−3,13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
333 785 |
2,94 |
244 875 |
30,95 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8 797 |
0,22 |
6 277 |
34,53 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
7 049 |
2,44 |
5 203 |
31,20 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 011 |
7,54 |
1 485 |
37,79 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
486 |
4,29 |
359 |
33,58 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 521 |
2,47 |
1 933 |
−18,37 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14 338 |
1,22 |
10 583 |
29,62 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
18 168 |
15,96 |
11 764 |
12,36 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
73 266 |
−11,08 |
40 223 |
−29,17 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
898 |
23,01 |
663 |
57,62 |
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
6 186 |
−22,14 |
4 |
−25,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
6 207 |
−26,74 |
3 408 |
−41,64 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2 675 |
−0,89 |
1 974 |
26,95 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
2 500 |
0,00 |
1 845 |
28,13 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
657 |
0,00 |
485 |
28,04 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
359 |
−0,55 |
265 |
27,40 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
116 484 |
−6,87 |
85 976 |
19,26 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
14 400 |
|
10 628 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 453 |
17,22 |
4 000 |
49,20 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
849 |
22,69 |
1 |
|
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1 408 |
3 334,15 |
912 |
3 274,07 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
9 545 |
0,59 |
7 045 |
29,72 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
24 218 |
4,58 |
17 875 |
33,94 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
2 424 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4 279 |
2,00 |
3 158 |
30,66 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 686 |
−8,33 |
3 459 |
17,38 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
49 679 |
−4,64 |
37 |
20,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3 996 |
−6,57 |
2 949 |
19,63 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1 094 |
3,21 |
808 |
32,30 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
1 680 |
2 053,85 |
1 088 |
1 990,38 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
51 726 |
2,91 |
38 178 |
31,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
50 572 |
−5,27 |
37 327 |
21,31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
23 992 |
1,82 |
15 535 |
−1,33 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5 935 |
|
3 843 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
25 415 |
2,48 |
18 759 |
31,23 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
18 000 |
−10,00 |
9 882 |
−28,30 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
232 405 |
50,40 |
134 037 |
52,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4 072 |
0,00 |
3 006 |
28,09 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1 330 |
−0,75 |
982 |
27,07 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10 592 |
−85,79 |
7 818 |
−81,80 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1 085 |
0,00 |
801 |
28,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
98 |
0,00 |
72 |
28,57 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2 106 |
−1,63 |
1 554 |
26,03 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
487 |
8,71 |
267 |
−13,31 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
891 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
84 873 |
1,00 |
33 553 |
30,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
204 600 |
5,52 |
151 013 |
35,13 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4 302 |
2,84 |
3 180 |
31,74 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5 636 |
13,61 |
4 160 |
45,51 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1 038 |
−9,66 |
672 |
−12,39 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3 812 |
−6,75 |
2 821 |
19,75 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
741 149 |
−7,72 |
547 034 |
18,17 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
770 |
|
568 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6 731 |
−0,72 |
4 968 |
27,13 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1 825 |
5,92 |
1 347 |
35,65 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
19 553 |
105,76 |
14 432 |
163,48 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
925 |
22,68 |
683 |
57,14 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
796 986 |
−12,31 |
437 545 |
−30,15 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
6 324 |
|
4 668 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6 703 |
5,26 |
4 947 |
34,80 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2 759 |
−22,80 |
2 037 |
−1,12 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 532 |
−1,01 |
2 607 |
26,75 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 268 |
−1,18 |
1 674 |
26,55 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
62 400 |
44,18 |
46 057 |
84,64 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
762 |
35,59 |
563 |
73,99 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
57 |
|
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1 031 |
−11,35 |
761 |
13,58 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3 378 |
|
2 493 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 223 |
12,10 |
903 |
43,63 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
9 950 |
−1,81 |
7 344 |
25,74 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
680 |
|
1 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
19 873 |
−7,86 |
10 910 |
−26,60 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1 850 |
14,34 |
1 367 |
46,36 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
26 657 |
1 267,03 |
15 364 |
1 246,54 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
715 |
−1,24 |
528 |
26,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 722 230 |
−2,12 |
2 009 |
25,41 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
122 |
5,17 |
90 |
36,36 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
394 |
|
291 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15 412 |
−3,96 |
11 376 |
22,99 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2 540 |
−4,26 |
1 875 |
22,56 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
455 |
0,00 |
336 |
27,86 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4 500 |
0,00 |
2 914 |
−3,09 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4 050 |
37,29 |
2 989 |
75,82 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1 739 |
−0,46 |
1 283 |
27,53 |
|
2025-05-05 |
13F |
Ping Capital Management, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
46 501 |
−0,50 |
34 322 |
27,43 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12 309 |
−0,87 |
9 085 |
26,94 |
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
9 500 |
−5,00 |
7 012 |
21,66 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
42 422 |
1,51 |
31 312 |
29,99 |
|
2025-04-14 |
13F |
ARS Wealth Advisors Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
4 392 |
−44,00 |
3 242 |
−28,30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
289 |
−19,72 |
213 |
2,90 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
23 714 |
1,16 |
18 |
30,77 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
176 299 |
4,33 |
130 125 |
33,61 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
273 |
|
202 |
|
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
413 |
8,40 |
305 |
38,81 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5 749 |
0,00 |
3 156 |
0,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10 190 |
−4,80 |
7 521 |
21,92 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
13 639 |
−4,13 |
8 831 |
−7,09 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
11 060 |
−3,12 |
8 163 |
24,08 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
287 |
|
212 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
245 |
|
135 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
19 000 |
|
14 024 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
175 345 |
−15,13 |
101 062 |
−16,46 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3 901 |
−29,72 |
2 879 |
−10,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
69 662 |
−4,18 |
38 244 |
−23,67 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
438 |
−98,47 |
323 |
−98,04 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
2 484 |
11,99 |
1 833 |
43,43 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
518 |
14,35 |
383 |
46,36 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1 189 |
−25,83 |
878 |
−4,98 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
383 |
−71,96 |
283 |
−64,17 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
8 981 |
3,24 |
6 628 |
32,22 |
|
2025-06-27 |
NP |
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares
|
|
|
|
6 678 |
2,50 |
3 666 |
−18,35 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
105 |
5,00 |
77 |
35,09 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6 400 |
−23,81 |
4 724 |
−2,44 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
4 799 |
−1,09 |
2 635 |
−21,21 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
20 140 |
13,89 |
14 865 |
45,86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79 409 |
−9,95 |
61 418 |
20,84 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
7 200 |
−28,00 |
5 314 |
−7,79 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
61 014 |
−1,11 |
45 034 |
26,64 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
4 200 |
10,47 |
3 101 |
41,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
62 555 |
−8,32 |
46 171 |
17,41 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
358 173 |
8,12 |
264 364 |
38,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 226 |
−7,47 |
905 |
18,48 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
144 333 |
−39,81 |
106 531 |
−22,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
54 885 |
6,94 |
40 510 |
36,96 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30 750 |
1,65 |
22 696 |
30,18 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
7 707 |
31,50 |
5 688 |
68,38 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11 737 |
19,48 |
8 663 |
53,03 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
883 |
−5,26 |
648 |
20,48 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
202 319 |
24,93 |
127 210 |
47,21 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
403 |
−1,95 |
297 |
25,85 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
218 328 |
−24,00 |
161 146 |
−2,67 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2 863 |
13,34 |
2 113 |
45,05 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
5 055 |
430,43 |
3 731 |
579,60 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
8 000 |
33,33 |
5 905 |
70,73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
498 |
18,57 |
368 |
51,65 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
6 377 |
16,01 |
4 710 |
48,64 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
8 140 |
−0,31 |
6 008 |
27,69 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
15 752 |
0,89 |
11 627 |
29,21 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1 038 |
65,55 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
8 641 |
0,00 |
6 378 |
28,05 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
99 922 |
4,66 |
64 698 |
1,42 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
8 667 |
|
4 758 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
371 776 |
−8,64 |
274 |
17,09 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
5 965 |
|
4 403 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
577 |
3,96 |
414 |
43,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
659 320 |
−9,88 |
486 637 |
15,40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
30 087 |
−1,47 |
22 207 |
26,17 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1 744 |
−34,21 |
1 287 |
−15,72 |
|
2025-07-29 |
13F/A |
Oriental Harbor Investment Fund
|
|
|
|
135 587 |
−25,12 |
100 075 |
−4,11 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12 807 |
3,10 |
9 453 |
32,03 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1 662 |
6,54 |
1 227 |
36,53 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
757 |
0,66 |
559 |
28,87 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2 115 |
3,42 |
1 561 |
32,51 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
164 962 |
−4,35 |
106 811 |
−7,32 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
33 700 |
3,37 |
24 874 |
32,38 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
59 508 |
8,60 |
43 922 |
39,07 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2 523 |
0,00 |
1 862 |
28,06 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1 228 |
0,16 |
906 |
28,33 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1 659 |
|
1 224 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2 032 |
2,83 |
1 500 |
31,69 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
5 107 |
4,12 |
3 769 |
33,37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
10 951 |
−3,01 |
8 083 |
24,20 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
56 600 |
0,35 |
41 776 |
28,51 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3 530 |
11,89 |
2 605 |
43,29 |
|
2025-05-15 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
8 709 |
−9,88 |
6 223 |
9,81 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
280 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1 160 |
−0,34 |
856 |
27,76 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
503 |
−18,48 |
371 |
4,51 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
164 010 |
23,05 |
90 041 |
−1,98 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
358 |
1,13 |
264 |
29,41 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2 087 |
0,00 |
1 540 |
28,01 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
660 |
53,49 |
487 |
97,17 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
43 900 |
0,00 |
32 402 |
28,06 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
6 324 |
−2,27 |
3 472 |
−22,16 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
24 578 |
1,41 |
18 141 |
29,87 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
145 |
|
107 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 557 100 |
−1,12 |
3 343 225 |
25,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 426 900 |
−6,87 |
1 780 447 |
18,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
272 |
|
201 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 103 |
19,56 |
8 879 |
52,09 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
1 343 |
7,78 |
992 |
38,02 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
10 389 |
−2,12 |
7 668 |
25,36 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
452 685 |
3,03 |
334 122 |
31,95 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1 770 |
|
1 307 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3 416 |
26,01 |
2 484 |
59,03 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
46 200 |
10,79 |
25 364 |
−11,74 |
|
2025-08-07 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
963 |
15,33 |
711 |
47,61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
27 216 |
2,04 |
20 088 |
30,67 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1 259 |
6,79 |
929 |
36,82 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4 277 |
−6,78 |
3 157 |
19,36 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4 142 |
7,67 |
3 057 |
37,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
44 354 |
−20,84 |
32 737 |
1,38 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
416 |
−4,37 |
228 |
−23,75 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
2 975 |
3,69 |
2 196 |
32,79 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
4 025 |
−6,50 |
2 210 |
−25,52 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
98 536 |
5,76 |
72 728 |
35,43 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
108 396 |
−1,98 |
80 006 |
25,52 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9 855 |
31,77 |
7 274 |
68,75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4 815 |
43,05 |
3 118 |
38,59 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
30 065 |
|
22 191 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 742 |
56,98 |
55 905 |
117,32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 052 |
|
4 467 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
1 627 |
5,24 |
1 201 |
34,94 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3 982 |
1,87 |
2 864 |
23,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 000 241 |
15,08 |
2 952 538 |
47,37 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
152 735 |
6,77 |
112 732 |
36,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4 546 |
−5,21 |
335 536 |
21,39 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
14 646 |
−0,52 |
10 810 |
27,40 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2 180 |
4,81 |
1 609 |
34,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10 062 |
−10,02 |
742 666 |
15,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 232 114 |
8,03 |
909 418 |
38,34 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
326 500 |
163 150,00 |
240 986 |
209 453,04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
25 000 |
47,06 |
18 452 |
88,32 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4 064 |
|
3 000 |
|
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
122 |
−92,76 |
90 |
−90,24 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 285 |
129,06 |
705 |
82,64 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17 252 |
0,78 |
12 734 |
29,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53 900 |
−16,05 |
39 783 |
7,50 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
401 382 |
2,79 |
220 359 |
−18,12 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
523 |
−25,92 |
386 |
−4,93 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
8 442 |
−13,09 |
6 231 |
11,31 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
13 650 |
6,83 |
10 075 |
36,80 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
20 828 |
0,03 |
15 373 |
28,10 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
3 388 |
4 417,33 |
2 194 |
4 286,00 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1 004 |
0,40 |
741 |
28,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
98 689 |
0,00 |
72 841 |
28,06 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
3 179 |
−42,83 |
1 745 |
−54,46 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
3 729 |
2,08 |
2 752 |
30,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
237 |
−62,91 |
175 |
−52,72 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
226 800 |
−0,04 |
167 399 |
28,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 132 028 |
0,51 |
6 740 828 |
28,74 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
783 |
0,26 |
578 |
24,03 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
5 000 |
0,00 |
2 745 |
−20,32 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
128 906 |
6,62 |
95 144 |
36,54 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
643 |
20,19 |
475 |
53,90 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
388 |
|
286 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
708 |
6,63 |
522 |
34,19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
81 880 |
15,61 |
44 952 |
−7,90 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
516 |
|
381 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 853 769 |
−1,84 |
1 368 243 |
14,53 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
180 740 |
−22,99 |
99 226 |
−38,66 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1 325 |
8,61 |
951 |
56,25 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
15 613 |
12,72 |
12 |
57,14 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
149 211 |
−3,47 |
110 131 |
23,62 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
656 |
0,00 |
484 |
28,04 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
11 347 |
−2,78 |
8 375 |
24,50 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
19 425 |
3,92 |
14 337 |
33,07 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
12 187 |
−35,62 |
6 691 |
−48,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3 358 |
282,90 |
2 479 |
390,69 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
61 489 |
12,79 |
45 385 |
44,44 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1 365 |
−0,15 |
1 008 |
27,95 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3 458 |
0,35 |
2 552 |
28,50 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
60 295 |
−28,88 |
44 503 |
−28,88 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
583 |
0,00 |
430 |
27,98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 238 |
−14,78 |
1 652 |
9,19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21 714 |
−11,10 |
14 060 |
−13,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
3 320 |
−0,81 |
2 451 |
27,01 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
443 871 |
15,70 |
327 617 |
48,17 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2 307 |
−12,91 |
1 703 |
11,53 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
301 |
|
222 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
4 668 |
3,66 |
3 445 |
32,76 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1 988 |
−33,27 |
1 467 |
−14,51 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
280 |
75,00 |
207 |
123,91 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
285 |
|
210 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
3 275 |
−2,15 |
2 417 |
25,25 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3 221 |
−0,15 |
2 379 |
27,97 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
28 420 |
4,06 |
20 977 |
33,26 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
575 000 |
−14,21 |
424 402 |
9,87 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
12 174 |
24,48 |
8 986 |
59,42 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
12 130 |
116,96 |
8 953 |
177,87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 909 |
−1,20 |
4 361 |
26,52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 367 |
|
2 485 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
28 910 |
−0,77 |
21 338 |
27,07 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3 673 |
−24,08 |
2 016 |
−39,53 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
8 132 |
1,14 |
6 002 |
29,55 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
808 |
0,00 |
466 |
0,00 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150 000 |
0,00 |
82 350 |
−20,34 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
79 575 |
−12,99 |
58 734 |
11,42 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
34 171 |
17,22 |
22 125 |
13,59 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
825 |
−6,67 |
609 |
19,45 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
392 086 |
11,54 |
215 255 |
−11,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 391 |
0,50 |
1 765 |
28,67 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
2 202 |
1,62 |
1 625 |
30,21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
669 |
−26,08 |
494 |
−5,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
260 100 |
−54,33 |
191 977 |
−41,51 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6 368 |
26,80 |
4 700 |
62,40 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 991 |
12,65 |
18 556 |
51,17 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
11 208 |
−0,41 |
8 273 |
27,54 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
2 729 |
8,12 |
2 014 |
38,51 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1 415 |
0,00 |
1 044 |
28,10 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10 600 |
657,14 |
7 824 |
870,60 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
1 541 |
|
1 137 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
15 500 |
811,76 |
11 440 |
1 068,54 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
112 313 |
−11,83 |
61 660 |
−29,76 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
61 707 |
2,64 |
45 528 |
31,41 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2 659 |
3,18 |
1 963 |
32,12 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172 451 |
−3,17 |
127 284 |
24,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
36 217 |
−2,26 |
26 731 |
25,16 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3 060 |
5,08 |
2 259 |
34,56 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
16 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
636 |
22,78 |
470 |
57,38 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
372 376 |
29,37 |
241 110 |
25,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
446 945 |
−1,62 |
329 886 |
25,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 766 |
−1,37 |
12 455 |
49,41 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7 158 |
−2,64 |
5 283 |
24,66 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
14 139 |
0,00 |
9 155 |
−3,10 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
20 678 |
−12,11 |
15 |
15,38 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
752 |
9,46 |
555 |
40,15 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1 758 |
−1,12 |
1 298 |
26,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
179 100 |
−2,02 |
132 192 |
25,47 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1 801 |
−0,88 |
1 321 |
26,17 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
8 574 |
−4,96 |
6 328 |
21,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
149 194 |
1,86 |
81 908 |
−18,86 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
949 |
2,82 |
700 |
31,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
12 266 |
−5,19 |
9 053 |
21,42 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
Put
|
|
2 700 |
|
1 485 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4 575 |
6,12 |
3 376 |
35,91 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
11 371 |
−7,82 |
8 393 |
18,06 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
2 197 |
4,57 |
1 622 |
33,97 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 043 |
−8,48 |
2 246 |
17,22 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1 164 |
0,00 |
859 |
28,21 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
576 |
−57,52 |
425 |
−45,71 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
64 414 |
2,18 |
47 542 |
30,85 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6 128 |
0,31 |
4 523 |
28,49 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
737 |
−3,03 |
1 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
839 |
1,57 |
620 |
28,16 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
847 |
|
625 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
804 110 |
3,51 |
593 506 |
32,56 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
55 710 |
5,43 |
30 585 |
−16,01 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
6 359 |
−46,16 |
3 491 |
−57,11 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1 196 |
1,27 |
883 |
29,71 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
5 324 |
27,13 |
3 447 |
23,20 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
368 |
|
272 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1 365 |
6,39 |
1 007 |
36,27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
124 361 |
−11,39 |
91 790 |
13,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37 699 |
1,11 |
27 826 |
29,48 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
35 288 |
18,97 |
26 045 |
52,35 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
839 |
0,00 |
619 |
28,16 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1 113 |
22,04 |
821 |
56,38 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
81 747 |
−13,05 |
60 337 |
11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
14 254 |
|
10 521 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
113 389 |
−8,70 |
73 418 |
−11,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
28 765 |
−5,26 |
21 231 |
21,32 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
326 346 |
11,38 |
211 306 |
7,93 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
379 |
−1,04 |
280 |
27,27 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
187 |
−20,76 |
108 |
−22,46 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
144 800 |
0,00 |
79 495 |
−20,34 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3 176 |
39,18 |
2 344 |
78,25 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
22 809 |
−5,17 |
17 |
23,08 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
9 122 |
0,82 |
6 733 |
29,09 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 119 |
−0,66 |
1 564 |
27,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17 211 |
−16,52 |
12 703 |
6,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2 233 |
−1,72 |
1 648 |
25,90 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
7 500 |
0,00 |
5 536 |
28,07 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1 523 |
−0,13 |
11 |
37,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
13 187 |
−17,83 |
7 240 |
−34,54 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
445 |
15,58 |
328 |
48,42 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1 646 |
14,62 |
1 215 |
46,80 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4 385 |
−17,03 |
3 237 |
6,24 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
27 000 |
0,00 |
19 928 |
28,06 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
913 |
−2,46 |
674 |
25,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 053 323 |
−14,04 |
777 447 |
34,14 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
7 324 |
15,68 |
5 406 |
48,16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
491 307 |
7,42 |
362 629 |
37,57 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
336 |
|
248 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
5 315 |
0,95 |
3 441 |
−2,19 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
8 029 |
81,98 |
5 926 |
133,12 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
473 |
93,06 |
349 |
147,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
37 730 |
0,00 |
27 848 |
28,06 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3 856 |
−13,68 |
2 006 |
−22,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
12 900 |
35,79 |
9 521 |
73,90 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
1 320 |
0,00 |
974 |
28,16 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
123 706 |
−12,37 |
91 306 |
12,21 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
31 700 |
−2,16 |
23 397 |
25,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278 854 |
−15,08 |
205 819 |
8,74 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
13 100 |
−15,48 |
8 |
−22,22 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7 911 |
0,52 |
5 839 |
28,73 |
|
2025-05-05 |
13F |
OneAscent Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
714 199 |
0,61 |
392 095 |
−19,85 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8 396 |
0,72 |
6 198 |
29,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
51 703 |
3,07 |
38 161 |
32,00 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
2 470 |
3,87 |
1 824 |
33,14 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
6 345 |
−4,36 |
4 683 |
22,50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
122 376 |
−0,06 |
90 |
28,57 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3 621 |
3,28 |
2 673 |
32,28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5 774 |
2,27 |
4 262 |
30,95 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
48 571 |
13,43 |
35 850 |
45,26 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2 041 |
−0,05 |
1 506 |
28,06 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
177 |
|
131 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
36 104 |
2,81 |
26 648 |
31,66 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
2 068 |
−0,14 |
1 527 |
27,91 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
453 |
−96,01 |
334 |
−94,90 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3 893 |
−3,26 |
2 874 |
23,89 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
180 830 |
3,53 |
104 223 |
1,92 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
45 840 |
−4,14 |
34 |
22,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
970 097 |
−10,71 |
716 019 |
14,35 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
577 |
|
426 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
27 204 |
−0,23 |
14 935 |
−20,53 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
2 749 |
|
2 029 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
8 491 |
−2,93 |
6 267 |
24,32 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
19 166 |
3,66 |
11 046 |
−3,30 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9 679 |
16,36 |
7 144 |
49,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1 059 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
991 |
78,88 |
544 |
42,78 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3 116 |
9,83 |
2 300 |
40,67 |
|
2025-04-28 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
496 |
−8,49 |
357 |
23,61 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
87 097 |
14,72 |
56 394 |
11,16 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
532 |
|
393 |
|
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
360 283 |
0,00 |
265 921 |
28,06 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
7 305 |
−4,15 |
5 392 |
22,75 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
10 433 |
−1,17 |
7 734 |
27,43 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
221 |
689,29 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
31 033 |
0,08 |
22 905 |
28,16 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
51 020 |
3,38 |
37 657 |
32,39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
16 588 |
−0,80 |
12 243 |
27,04 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
49 048 |
3,86 |
36 202 |
33,00 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5 076 |
0,16 |
3 747 |
28,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−19 143 |
−0,00 |
−14 129 |
28,06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 556 |
−6,77 |
1 188 |
36,75 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
114 699 |
−8,20 |
62 970 |
−26,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 842 949 |
−1,30 |
6 527 702 |
26,25 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13 695 |
−2,46 |
10 108 |
24,90 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
25 515 |
−2,74 |
18 832 |
24,55 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 416 |
−6,96 |
1 045 |
19,16 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−78 |
|
−58 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
20 870 |
10,85 |
15 404 |
41,95 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
273 |
|
202 |
|
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1 617 |
−16,56 |
1 153 |
22,68 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
108 170 |
37,10 |
79 839 |
75,57 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1 556 207 |
3,28 |
1 007 628 |
0,08 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6 716 |
2,61 |
4 957 |
51,04 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
595 |
0,00 |
439 |
28,36 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
305 |
8,93 |
225 |
39,75 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
4 595 |
601,53 |
3 391 |
799,47 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4 154 |
1,07 |
3 066 |
29,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31 372 045 |
|
23 155 393 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3 912 |
24,98 |
2 887 |
60,03 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6 690 |
25,85 |
4 938 |
61,21 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
68 330 |
−1,76 |
53 049 |
15,68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7 450 |
10,52 |
4 824 |
7,08 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
41 137 |
−16,10 |
30 363 |
7,44 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
4 712 |
0,79 |
3 478 |
29,10 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
780 |
5,55 |
576 |
35,29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
719 044 |
−19,44 |
394 755 |
−35,83 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
7 000 |
−56,25 |
5 167 |
−43,98 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5 856 |
2,18 |
4 322 |
30,85 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
26 503 |
−0,55 |
19 562 |
27,36 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
5 711 |
30,81 |
4 215 |
67,53 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1 386 |
5,48 |
1 023 |
35,14 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
2 573 |
−9,24 |
1 899 |
16,22 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1 246 |
−1,74 |
920 |
25,89 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
101 |
|
75 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2 207 |
1,28 |
1 629 |
29,72 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
68 160 |
−8,00 |
37 420 |
−26,72 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
46 963 |
8,88 |
34 663 |
39,44 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
24 489 |
6,15 |
18 075 |
35,94 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
480 942 |
1,84 |
354 994 |
30,42 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
36 320 |
−17,76 |
19 940 |
−34,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
827 |
−6,02 |
610 |
20,32 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
897 |
9,93 |
662 |
40,85 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
5 000 |
|
3 690 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
393 |
−55,29 |
290 |
−42,69 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
13 208 |
5,00 |
8 552 |
1,75 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
936 |
−21,80 |
691 |
0,15 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17 018 |
−73,04 |
12 587 |
−65,51 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
11 715 |
−5,85 |
8 647 |
20,57 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
14 543 |
−43,98 |
10 734 |
−28,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4 000 |
|
2 952 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 168 302 |
697,64 |
862 312 |
921,47 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
20 774 |
−1,02 |
15 333 |
26,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
662 376 |
−4,83 |
488 893 |
21,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
334 000 |
−25,38 |
246 522 |
−4,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
303 200 |
−33,52 |
223 789 |
−14,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
153 620 |
−5,72 |
113 385 |
20,74 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1 810 |
182,81 |
1 336 |
262,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
72 668 |
−50,76 |
53 636 |
−36,95 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
359 |
0,00 |
265 |
28,16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
402 |
−93,40 |
297 |
−91,56 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
66 683 |
|
49 218 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
49 600 |
30,94 |
36 609 |
67,69 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
92 147 |
−8,27 |
50 589 |
−26,93 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4 534 |
104,05 |
3 346 |
161,41 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 737 240 |
3,14 |
1 124 846 |
−0,06 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
68 855 |
9,11 |
44 583 |
5,73 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2 172 |
182,08 |
1 603 |
261,85 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
468 |
0,21 |
346 |
28,73 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
250 |
−24,70 |
137 |
−39,91 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
317 |
−25,41 |
234 |
−4,51 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
82 800 |
5,34 |
53 612 |
2,08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
43 763 |
6,15 |
32 301 |
35,94 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
772 |
2,66 |
445 |
−15,08 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2 796 |
1,86 |
2 |
100,00 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
321 |
|
237 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
10 400 |
3,98 |
7 676 |
33,17 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10 465 |
−1,90 |
7 724 |
25,63 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
433 |
|
320 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
11 521 |
−6,91 |
8 503 |
19,21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
83 |
16,90 |
46 |
−6,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
238 |
−92,91 |
176 |
−90,95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1 297 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
5 100 |
|
3 764 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
12 462 |
−0,46 |
9 |
28,57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8 029 |
18,00 |
5 926 |
51,13 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
16 210 |
−16,36 |
9 |
−18,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2 300 |
|
1 698 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 800 |
−27,66 |
5 019 |
−7,35 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4 443 |
−9,47 |
3 279 |
15,95 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
11 069 |
−2,41 |
8 170 |
25,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 319 |
−25,05 |
1 273 |
−40,29 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
76 272 |
0,00 |
56 296 |
28,06 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
372 694 |
0,00 |
275 082 |
28,06 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4 615 |
2,06 |
3 407 |
30,70 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
415 |
0,00 |
306 |
28,03 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
304 778 |
−1,43 |
224 954 |
26,23 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4 743 |
−45,96 |
2 604 |
−56,96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
440 |
−8,52 |
325 |
17,33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
131 702 |
9,51 |
97 208 |
40,23 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3 795 |
−0,08 |
2 801 |
28,02 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1 233 |
−13,11 |
1 302 |
27,90 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
3 500 |
0,00 |
2 583 |
28,06 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12 957 |
−9,06 |
9 563 |
16,47 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4 239 |
−11,74 |
3 |
50,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5 243 |
0,85 |
3 870 |
29,14 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
17 765 |
0,78 |
13 112 |
29,07 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
790 |
−3,19 |
583 |
24,04 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 814 |
7,12 |
7 982 |
37,18 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1 964 |
−0,25 |
1 449 |
27,67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9 963 |
11,92 |
7 354 |
43,33 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8 803 |
23,19 |
6 497 |
57,77 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5 540 |
1,93 |
4 089 |
30,56 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
36 360 |
−2,57 |
26 837 |
24,77 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1 591 802 |
8,86 |
1 174 893 |
39,41 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
34 574 |
−16,95 |
25 519 |
6,35 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
955 |
−4,69 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
63 078 |
82,63 |
46 558 |
130,23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
357 909 |
−5,50 |
264 180 |
21,03 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
12 100 |
−53,28 |
8 931 |
−40,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
10 324 |
31,05 |
7 620 |
67,84 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1 524 |
−87,86 |
1 125 |
−84,46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
74 660 |
−1,69 |
55 106 |
25,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
17 687 |
0,00 |
13 055 |
28,06 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
32 606 |
2,18 |
24 |
33,33 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
101 |
0,00 |
75 |
27,59 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
242 562 |
−32,54 |
133 167 |
−46,26 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
108 500 |
75,57 |
70 253 |
70,13 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1 916 673 |
0,00 |
1 414 677 |
28,06 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
607 |
49,14 |
448 |
91,45 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
11 045 |
−11,31 |
8 152 |
13,59 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
5 579 |
5,58 |
4 118 |
38,61 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
835 |
−7,63 |
616 |
18,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19 509 |
48,59 |
14 399 |
90,29 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
548 |
−5,03 |
404 |
21,69 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
832 |
−72,73 |
614 |
−65,07 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
6 699 |
3,08 |
4 338 |
−0,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
60 139 |
−50,24 |
44 388 |
−36,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
510 028 |
−1,35 |
376 447 |
26,33 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
236 597 |
24,46 |
174 630 |
59,38 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5 187 |
5,92 |
3 828 |
35,65 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
4 044 |
1,13 |
2 985 |
29,46 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
3 620 |
91,64 |
2 672 |
145,59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
201 230 |
8,86 |
148 526 |
39,41 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4 949 |
1,33 |
3 653 |
29,78 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
550 |
0,00 |
406 |
28,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64 526 |
−3,65 |
47 626 |
21,47 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
806 |
24,77 |
595 |
59,68 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5 190 |
|
2 849 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4 663 |
4,43 |
3 442 |
33,73 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
184 |
0,00 |
136 |
27,36 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7 614 |
10,68 |
5 620 |
41,72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
3 500 |
|
2 583 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
30 269 |
50,33 |
19 599 |
45,67 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
323 949 |
41,15 |
239 104 |
80,76 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
269 419 |
−8,79 |
198 855 |
16,81 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
169 |
−89,50 |
125 |
−86,62 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11 071 |
−2,02 |
8 171 |
25,48 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
507 808 |
7,77 |
374 831 |
38,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
887 651 |
13,83 |
655 166 |
45,78 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1 140 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12 991 |
−0,47 |
9 589 |
25,09 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5 306 |
−9,30 |
3 916 |
16,17 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
32 |
−20,00 |
24 |
21,05 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
394 755 |
0,00 |
291 365 |
28,06 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
24 000 |
0,00 |
17 714 |
28,07 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
349 |
|
258 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 667 |
−26,87 |
1 968 |
−6,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
51 575 209 |
1,34 |
37 902 948 |
29,63 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
20 123 |
11,29 |
13 029 |
7,85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
10 241 |
−64,97 |
6 843 |
−59,24 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
121 100 |
−8,95 |
89 383 |
16,60 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
992 |
−2,27 |
732 |
25,13 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 312 |
−7,48 |
1 706 |
18,47 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3 775 |
0,00 |
2 444 |
−3,09 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
110 |
0,00 |
81 |
28,57 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
84 539 |
4,30 |
62 397 |
33,58 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
722 |
4,94 |
533 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
58 390 |
17,55 |
32 056 |
−6,36 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22 815 |
270,98 |
16 840 |
375,14 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
12 977 |
10,74 |
10 037 |
42,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 804 |
|
10 189 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
936 |
−32,17 |
691 |
−13,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
11 000 |
|
8 119 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
234 942 |
2,85 |
173 408 |
31,70 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
231 041 |
−7,19 |
170 529 |
18,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
418 285 |
−1,82 |
308 732 |
25,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
66 882 |
9,34 |
49 383 |
40,04 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
16 551 |
−1,38 |
12 216 |
26,30 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 671 |
0,98 |
1 972 |
29,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
130 400 |
−0,02 |
96 247 |
28,03 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 922 |
−6,61 |
1 419 |
19,56 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
108 721 |
61,54 |
80 246 |
106,87 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
8 752 |
8,01 |
6 460 |
38,33 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
7 956 |
1,60 |
5 872 |
30,11 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
29 072 |
−1,16 |
17 |
−5,88 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2 319 |
0,00 |
1 712 |
28,07 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4 479 |
6,34 |
3 306 |
36,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
17 600 |
1 660,00 |
12 990 |
2 155,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
63 100 |
|
46 573 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
74 |
|
43 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 120 497 |
0,20 |
1 565 118 |
28,32 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
549 |
−3,17 |
405 |
23,55 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15 465 |
18,52 |
11 414 |
51,78 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
7 076 |
61,77 |
5 118 |
109,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
50 286 |
−0,95 |
37 116 |
26,84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 264 |
10,79 |
2 348 |
38,30 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
563 |
|
416 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
29 977 |
−4,90 |
22 126 |
21,79 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
3 151 |
−7,51 |
2 326 |
18,44 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
618 |
−1,75 |
444 |
22,65 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
26 175 |
−47,92 |
19 320 |
−33,31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61 472 |
2,06 |
60 481 |
39,92 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
325 |
−74,79 |
240 |
−67,79 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4 942 |
4,57 |
3 648 |
33,93 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
161 092 |
0,13 |
118 900 |
28,22 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3 200 |
0,00 |
2 362 |
28,04 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
15 925 |
−2,16 |
11 670 |
31,90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
736 |
5,60 |
404 |
−15,83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
480 |
−32,39 |
354 |
−13,45 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
38 155 |
1,92 |
20 947 |
−18,81 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11 283 |
−7,14 |
8 328 |
18,91 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2 961 |
−4,94 |
2 185 |
21,73 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
121 010 |
3,97 |
89 316 |
33,14 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
784 |
−2,61 |
579 |
24,84 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
16 663 |
−19,27 |
12 299 |
3,38 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
333 |
−7,24 |
245 |
18,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26 315 |
7,47 |
19 423 |
37,63 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4 834 |
14,82 |
3 568 |
47,03 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11 121 |
−43,05 |
8 208 |
−27,07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7 530 322 |
−1,82 |
5 558 055 |
125 647,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
102 564 |
0,00 |
75 701 |
28,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−19 249 |
297,13 |
−14 207 |
408,66 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2 743 |
49,97 |
2 025 |
92,03 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
14 379 |
21,90 |
10 613 |
56,12 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
26 938 |
−0,77 |
20 079 |
28,34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5 350 |
−0,56 |
3 948 |
27,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 250 |
−1,67 |
7 565 |
25,94 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
951 |
−1,35 |
702 |
26,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
415 355 |
33,49 |
305 086 |
76,19 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
1 200 |
0,00 |
886 |
28,08 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1 197 |
−6,12 |
883 |
20,30 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
110 260 |
−0,45 |
81 382 |
27,48 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1 677 |
1,02 |
1 238 |
29,39 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
983 |
0,00 |
726 |
28,09 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
126 386 |
0,00 |
81 834 |
−3,10 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
4 101 |
−1,68 |
3 027 |
25,93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
58 760 |
8,07 |
32 259 |
−13,91 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
124 |
|
92 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 236 |
−22,36 |
912 |
−0,55 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
30 345 |
−1,17 |
22 397 |
26,57 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4 052 |
−2,17 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
90 300 |
1,46 |
66 650 |
29,93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
51 573 |
29,86 |
38 065 |
66,30 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
24 905 |
13,40 |
13 673 |
−9,67 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
34 794 |
−4,62 |
25 681 |
22,15 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
29 526 |
42,72 |
21 793 |
82,77 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2 050 |
−4,87 |
1 513 |
21,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16 729 |
−6,52 |
12 348 |
19,71 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
19 475 |
1,22 |
14 374 |
29,62 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3 397 |
19,57 |
2 507 |
53,15 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18 124 |
13,37 |
13 |
44,44 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6 360 |
|
4 694 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1 728 196 |
9,70 |
948 780 |
−12,62 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
600 |
−5,96 |
443 |
20,44 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
38 905 |
5,02 |
28 715 |
34,48 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 105 |
−2,81 |
816 |
24,43 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3 380 |
2,95 |
2 495 |
31,82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
147 753 |
−9,47 |
109 055 |
15,93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
17 428 |
6,13 |
12 863 |
35,90 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4 027 |
−2,85 |
2 879 |
33,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
98 302 |
−1,26 |
72 556 |
26,45 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
432 |
−7,89 |
319 |
17,78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
220 562 |
−0,51 |
162 795 |
41,15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3 067 |
10,60 |
2 264 |
41,77 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6 545 |
−3,66 |
4 831 |
23,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
25 385 |
83,55 |
18 736 |
135,05 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1 278 |
−2,44 |
944 |
25,07 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
115 |
−4,17 |
85 |
21,74 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44 174 |
5,50 |
24 252 |
−15,96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
48 486 |
−14,27 |
35 788 |
9,78 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
44 173 |
2,11 |
32 603 |
30,76 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 869 |
12,81 |
9 183 |
34,89 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
4 550 |
−29,58 |
2 498 |
−43,91 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1 164 |
28,62 |
670 |
26,65 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
271 000 |
|
200 022 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11 951 |
−1,91 |
8 821 |
25,61 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
11 615 |
|
8 573 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3 458 |
−40,89 |
2 552 |
−24,30 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
7 568 |
18,66 |
4 900 |
15,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
350 |
|
258 |
|
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
280 |
|
207 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3 031 |
0,00 |
2 180 |
24,80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
40 704 |
6,68 |
30 039 |
36,60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18 348 |
0,52 |
13 542 |
28,73 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
4 237 |
−6,30 |
3 127 |
19,99 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3 195 |
−8,82 |
2 358 |
16,79 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
20 297 |
−0,58 |
14 981 |
25,23 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3 398 |
4,33 |
2 508 |
33,56 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8 082 |
25,81 |
5 966 |
61,13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
11 636 |
3,94 |
8 588 |
33,11 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
12 194 |
−3,97 |
9 000 |
22,98 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
20 196 |
|
11 088 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
5 400 |
−5,26 |
3 112 |
−6,74 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2 077 |
−5,72 |
2 |
0,00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
392 |
−1,51 |
215 |
−21,53 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13 814 |
6,68 |
10 196 |
36,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
44 149 |
−4,84 |
32 586 |
21,86 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
1 360 |
0,00 |
1 004 |
28,10 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1 607 |
8,73 |
1 186 |
39,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 437 896 |
1,03 |
2 537 477 |
29,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
112 427 |
18,48 |
82 981 |
51,73 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
600 |
50,00 |
388 |
45,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
855 |
7,95 |
469 |
−13,94 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
154 368 |
−8,66 |
113 937 |
−88,30 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
69 375 |
−5,88 |
51 205 |
20,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 042 773 |
6,19 |
770 715 |
36,18 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1 675 |
12,27 |
1 236 |
43,89 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
371 |
−70,22 |
274 |
−61,98 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2 000 |
25,00 |
1 476 |
60,09 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
11 033 |
−8,94 |
8 143 |
14,43 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
632 208 |
−1,68 |
466 626 |
25,91 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
2 529 |
3,35 |
1 867 |
32,34 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
686 |
27,99 |
506 |
64,29 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
1 877 301 |
2,27 |
1 385 617 |
30,97 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3 157 |
10,38 |
2 330 |
41,38 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 907 |
−32,11 |
1 408 |
−13,04 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
275 |
|
203 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
42 692 |
0,00 |
23 438 |
−20,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
494 |
|
271 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
28 955 |
41,74 |
21 371 |
81,53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 212 |
−0,16 |
894 |
27,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
69 483 |
−16,51 |
51 285 |
6,92 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5 561 |
0,91 |
4 105 |
29,22 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
777 005 |
−0,70 |
573 500 |
27,16 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
18 683 |
−2,77 |
13 790 |
24,52 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
53 454 |
−10,85 |
34 611 |
−13,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
4 886 |
|
3 606 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
652 711 |
−2,08 |
481 760 |
25,40 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1 214 |
6,58 |
896 |
36,43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
51 |
0,00 |
38 |
27,59 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1 391 |
−1,63 |
1 027 |
26,04 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
9 143 |
6,66 |
6 748 |
36,60 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
127 099 |
8,67 |
69 777 |
−13,43 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
999 |
57,08 |
737 |
101,37 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
514 |
−1,15 |
379 |
26,76 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 683 |
12,58 |
1 090 |
9,12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 874 |
4,21 |
12 455 |
33,45 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 429 121 |
−9,10 |
1 054 820 |
16,40 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
799 825 |
0,36 |
590 343 |
28,53 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
356 |
0,00 |
263 |
27,80 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
704 |
36,43 |
520 |
74,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 377 |
78,14 |
1 016 |
128,31 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
31 016 |
−0,43 |
22 893 |
27,51 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
163 260 |
−67,24 |
120 501 |
−58,05 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
6 964 |
|
5 140 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
189 904 |
15,16 |
140 166 |
47,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
162 685 |
−0,66 |
120 076 |
27,22 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
511 |
19,67 |
377 |
53,25 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
538 |
0,00 |
397 |
28,06 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
164 918 |
5,30 |
121 724 |
34,85 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9 456 |
−1,59 |
6 937 |
25,18 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
47 057 |
0,33 |
34 732 |
28,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
56 210 |
−3,67 |
41 488 |
23,37 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
96 250 |
7,84 |
71 041 |
38,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
246 |
0,00 |
181 |
28,37 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4 396 |
−0,45 |
3 244 |
27,47 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2 618 |
−0,15 |
1 933 |
27,95 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 136 |
|
1 577 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
786 |
14,91 |
580 |
47,21 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
455 |
−4,81 |
336 |
21,82 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
2 805 |
−5,08 |
2 070 |
21,55 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
38 620 |
6,73 |
28 505 |
36,68 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
402 922 |
−1,71 |
297 392 |
25,88 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1 734 |
−10,71 |
1 280 |
14,30 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
32 875 |
10,94 |
18 048 |
−11,62 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1 386 |
56,96 |
1 023 |
101,38 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
906 |
5,23 |
669 |
34,88 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
1 960 |
−0,20 |
1 446 |
27,85 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
63 647 |
−38,21 |
46 977 |
−20,87 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4 423 |
36,01 |
3 264 |
74,17 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5 991 |
0,00 |
4 422 |
28,07 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
780 |
0,00 |
505 |
−3,07 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 247 |
−37,82 |
2 397 |
−20,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
26 298 |
−5,17 |
19 410 |
21,44 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
975 049 |
15,22 |
719 674 |
47,55 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2 037 |
16,20 |
1 503 |
48,81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 644 |
508,60 |
5 642 |
680,22 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
980 859 |
0,28 |
724 |
28,42 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
37 409 |
|
27 611 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5 147 |
16,16 |
3 799 |
48,77 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
39 761 |
30,21 |
29 347 |
66,74 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21 485 |
−2,43 |
16 |
25,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26 716 |
36,82 |
20 037 |
43,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
7 122 |
−11,10 |
5 257 |
13,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
226 299 |
−0,79 |
167 029 |
27,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
29 |
−34,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 350 |
−5,46 |
996 |
21,17 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
11 162 |
0,00 |
8 239 |
28,06 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
101 |
−44,81 |
75 |
−29,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 088 |
1,80 |
74 612 |
30,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
3 744 |
26,79 |
2 763 |
62,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
147 |
−9,26 |
108 |
16,13 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7 997 |
−10,92 |
5 903 |
14,07 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
423 |
0,00 |
312 |
28,40 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
56 |
|
41 |
|
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
500 000 |
0,00 |
369 045 |
28,06 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2 054 |
0,98 |
1 516 |
29,35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
62 821 |
−9,67 |
46 368 |
15,68 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
823 |
0,00 |
607 |
28,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
143 140 |
6,39 |
92 682 |
3,09 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
15 779 |
−4,25 |
11 647 |
22,62 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
7 611 |
0,57 |
5 618 |
28,79 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−879 |
−0,00 |
−483 |
−20,33 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 775 |
5,72 |
1 279 |
52,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 699 |
−5,56 |
933 |
−24,78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
35 000 |
−3,85 |
25 833 |
23,14 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
84 940 |
−15,85 |
62 693 |
7,76 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18 067 |
3,99 |
13 335 |
33,18 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1 000 |
−50,00 |
738 |
−35,94 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4 500 |
0,00 |
3 321 |
28,08 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
972 |
0,10 |
717 |
28,26 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
18 275 |
−6,42 |
13 489 |
19,84 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 561 |
−9,22 |
1 476 |
−10,66 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
281 |
−22,80 |
207 |
−0,96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17 688 |
−68,60 |
13 055 |
−59,79 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
611 |
−37,78 |
451 |
−20,35 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 302 |
44,41 |
15 723 |
84,94 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27 000 |
−0,69 |
14 823 |
−20,88 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
133 576 |
18,68 |
98 591 |
51,98 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
234 081 |
−4,51 |
151 565 |
−7,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 084 |
1,69 |
800 |
30,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
24 306 |
−3,69 |
17 940 |
23,34 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2 496 |
0,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
11 091 |
0,01 |
8 186 |
28,09 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1 388 |
45,80 |
1 024 |
86,86 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7 465 |
−0,85 |
5 510 |
26,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
120 644 |
−1,86 |
89 046 |
25,68 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
805 |
−6,07 |
1 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2 071 |
−15,09 |
1 529 |
8,75 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3 976 |
−72,01 |
2 935 |
−64,16 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
485 |
40,58 |
280 |
38,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37 931 |
−3,16 |
27 996 |
24,01 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
77 460 |
0,01 |
57 172 |
28,07 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4 923 |
48,02 |
2 838 |
45,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
935 |
−0,74 |
690 |
27,07 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
891 |
2,89 |
658 |
31,66 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
28 268 |
2,73 |
20 864 |
31,55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
100 |
26,58 |
74 |
62,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
972 338 |
16,26 |
717 668 |
48,89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1 580 |
−8,78 |
1 089 |
10,68 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4 610 |
10,60 |
3 403 |
41,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12 866 |
0,99 |
9 496 |
29,34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
760 871 |
−32,62 |
561 591 |
−13,71 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
298 |
|
220 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
7 894 |
−7,39 |
5 826 |
18,61 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
147 223 |
0,73 |
108 664 |
28,99 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 873 |
30,07 |
1 382 |
66,51 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
14 113 |
0,28 |
10 417 |
28,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
120 146 |
−0,15 |
89 |
27,54 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
20 515 |
0,00 |
11 263 |
−20,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1 033 |
−0,39 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41 832 |
−3,13 |
30 876 |
24,05 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1 428 |
−3,71 |
1 054 |
23,42 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
5 138 |
16,48 |
3 792 |
49,17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 292 247 |
−49,08 |
953 795 |
−34,79 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
3 745 |
−10,68 |
2 764 |
14,40 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
352 953 |
61 390,07 |
90 278 |
27 256,97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
139 |
|
103 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1 651 |
−8,28 |
1 138 |
11,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 622 431 |
−2,52 |
1 934 659 |
24,77 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5 313 |
−5,66 |
2 917 |
−24,86 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
77 |
−28,70 |
57 |
−9,68 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
543 |
−20,26 |
401 |
2,04 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
20 957 |
−1,51 |
15 468 |
26,14 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
5 848 |
36,70 |
4 316 |
75,09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
158 |
25,40 |
117 |
28,89 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
12 525 |
3,20 |
9 245 |
32,15 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
22 948 |
1,25 |
16 938 |
29,67 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
6 050 |
63,56 |
4 465 |
109,53 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
4 422 |
25,34 |
3 264 |
60,50 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
29 602 |
65,60 |
21 849 |
112,05 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
392 |
0,00 |
302 |
33,78 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 531 598 |
−4,67 |
1 868 515 |
22,08 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5 957 |
0,00 |
4 397 |
28,08 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
2 500 |
−4,80 |
1 845 |
21,94 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
768 |
6,22 |
567 |
36,06 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
504 |
|
372 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
18 861 |
−0,67 |
13 921 |
27,20 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
378 413 |
−21,97 |
207 749 |
−37,84 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
10 589 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1 356 |
0,00 |
1 001 |
28,04 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
311 |
|
230 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4 254 |
−2,48 |
3 140 |
24,86 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
116 602 |
6,03 |
86 063 |
35,78 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
177 |
−23,04 |
97 |
−38,61 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
4 714 |
13,73 |
3 479 |
45,69 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
439 |
|
324 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9 428 |
−21,20 |
6 958 |
0,91 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4 851 937 |
1,16 |
2 663 713 |
−19,42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
842 |
46,18 |
621 |
87,61 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
8 150 |
54,80 |
5 277 |
50,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
North Peak Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
730 |
10,61 |
539 |
37,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
60 177 |
0,45 |
44 416 |
28,64 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
71 267 |
13,81 |
52 602 |
45,75 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5 394 |
−0,19 |
3 981 |
132 600,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
81 |
0,00 |
60 |
28,26 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
36 576 |
73,70 |
21 095 |
71,11 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
72 272 |
62,52 |
53 343 |
108,13 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
26 |
4,00 |
19 |
35,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
9 790 |
47,15 |
5 375 |
17,21 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
38 691 |
|
29 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
6 101 414 |
−1,52 |
4 503 393 |
26,11 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
317 |
|
234 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
9 867 |
4,40 |
5 687 |
2,77 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
11 825 |
−9,73 |
7 657 |
1,77 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7 478 |
58,26 |
5 519 |
102,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
16 530 |
114,42 |
9 075 |
70,82 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2 572 |
3,33 |
1 898 |
32,36 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
150 000 |
11,11 |
110 714 |
42,29 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12 063 |
−8,34 |
8 904 |
17,38 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
500 |
|
369 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1 255 |
0,00 |
926 |
28,08 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 112 |
32,86 |
821 |
70,12 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
800 |
0,00 |
439 |
−20,33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 830 604 |
−1,08 |
1 185 298 |
−4,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
58 426 |
4,85 |
43 |
34,38 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
10 515 |
11,38 |
5 773 |
−11,28 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14 030 |
−7,62 |
10 355 |
18,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
32 000 |
−83,88 |
23 619 |
−79,36 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
46 100 |
10,02 |
29 849 |
6,61 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1 190 |
0,00 |
878 |
28,18 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3 453 |
−7,40 |
2 380 |
12,43 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7 228 |
21,93 |
5 335 |
65,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
88 427 |
4,44 |
65 267 |
33,75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
9 674 |
−4,03 |
7 141 |
22,91 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
5 735 |
0,00 |
4 233 |
28,05 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
476 |
−40,65 |
351 |
−24,03 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7 237 |
3,74 |
4 171 |
2,13 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
45 189 |
2,18 |
33 354 |
30,85 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
562 |
−16,12 |
415 |
7,25 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1 449 |
−4,92 |
1 069 |
21,75 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
1 275 |
−1,62 |
941 |
25,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 332 078 |
−4,57 |
958 057 |
17,13 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15 506 |
21,14 |
11 445 |
55,13 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
23 005 |
3,17 |
16 980 |
32,12 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
996 |
44,98 |
735 |
86,08 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
2 377 |
5,22 |
1 754 |
34,82 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
6 940 |
3,38 |
5 122 |
32,39 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1 222 |
−11,00 |
902 |
14,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 672 |
−14,04 |
1 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 437 142 |
−2,22 |
1 060 740 |
25,22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
205 652 |
1,85 |
151 789 |
30,43 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
112 000 |
−0,88 |
82 666 |
26,93 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
35 365 |
0,00 |
19 415 |
−20,34 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
27 204 |
−0,06 |
20 079 |
27,99 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
361 |
|
266 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
451 549 |
6,43 |
333 |
36,48 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4 196 |
−4,40 |
3 097 |
22,42 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
795 |
1,40 |
587 |
29,93 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
774 |
13,99 |
571 |
46,04 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
72 907 |
−0,55 |
53 812 |
27,35 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
371 |
14,51 |
274 |
46,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9 926 |
−9,22 |
7 326 |
16,27 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
18 457 |
44,51 |
13 623 |
85,06 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
227 600 |
17,99 |
167 989 |
51,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 775 |
−0,16 |
5 330 |
26,94 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
29 961 |
−4,13 |
22 114 |
22,77 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
51 477 |
−8,46 |
37 995 |
17,22 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
Put
|
|
|
|
1 329 |
130,56 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8 671 |
−4,72 |
4 210 |
30,70 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
9 266 |
−20,06 |
6 839 |
2,38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
346 538 |
−8,58 |
255 776 |
17,07 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17 862 |
1,57 |
13 184 |
30,07 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
2 671 |
−17,84 |
1 841 |
−0,27 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
982 |
0,00 |
725 |
34,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 883 |
−18,63 |
1 390 |
4,20 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
12 847 |
0,28 |
9 482 |
28,43 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
381 716 |
0,00 |
247 157 |
−3,10 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
5 302 |
2,91 |
3 914 |
31,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3 886 |
−6,90 |
2 868 |
19,25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
101 850 |
0,00 |
75 |
29,31 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
144 295 |
−0,94 |
106 503 |
26,86 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1 866 |
10,41 |
1 377 |
41,52 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12 297 |
0,72 |
9 076 |
28,99 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
8 700 |
1,75 |
6 421 |
30,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25 096 |
23,35 |
16 249 |
19,52 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
10 333 |
40,78 |
5 956 |
38,59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
355 261 |
14,89 |
262 215 |
47,13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 679 |
−2,62 |
1 978 |
24,73 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3 535 |
−24,71 |
1 941 |
−40,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
762 224 |
−4,31 |
562 590 |
22,54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
162 |
40,87 |
120 |
80,30 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
673 |
−14,38 |
497 |
9,49 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5 655 |
−0,96 |
4 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
71 176 |
−19,87 |
52 534 |
2,61 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 792 |
−44,56 |
2 061 |
−29,01 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
8 185 |
14,38 |
6 041 |
46,48 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13 084 |
11,07 |
9 657 |
42,24 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
806 |
−4,39 |
595 |
22,22 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4 549 |
5,37 |
3 358 |
34,93 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10 745 |
0,49 |
7 930 |
23,75 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17 921 |
11,56 |
11 604 |
8,11 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4 571 |
−4,39 |
3 374 |
22,43 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1 541 |
0,39 |
1 137 |
28,62 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
875 |
−2,56 |
646 |
24,76 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
423 895 |
11,22 |
312 873 |
42,43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
627 |
−57,46 |
344 |
−66,11 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
150 000 |
|
110 714 |
|
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
948 |
101,70 |
732 |
169,74 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
106 000 |
11,58 |
78 238 |
42,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
38 354 |
−2,27 |
28 309 |
25,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
253 250 |
−1,79 |
186 921 |
25,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
1 097 |
−34,27 |
602 |
−47,65 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3 785 |
|
2 794 |
|
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
4 315 |
3,93 |
3 185 |
33,05 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
4 090 |
|
3 019 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
12 811 |
|
8 295 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 058 |
−93,17 |
3 |
−94,12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
426 598 |
20,95 |
315 |
54,68 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10 500 |
22,09 |
7 016 |
42,05 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
894 |
−21,85 |
660 |
0,00 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
18 778 |
15,33 |
13 860 |
47,69 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
15 618 |
0,00 |
8 574 |
−20,34 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 084 |
−0,90 |
1 538 |
26,90 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
619 |
0,00 |
457 |
28,09 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 562 424 |
−16,94 |
1 153 210 |
6,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
700 |
−50,00 |
517 |
173,02 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
1 543 |
33,71 |
1 139 |
71,13 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
39 222 |
4,18 |
28 950 |
33,42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5 076 |
305,76 |
3 747 |
419,56 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
5 660 |
2,07 |
4 178 |
30,74 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
840 |
22,81 |
620 |
57,11 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4 384 |
−0,07 |
3 236 |
28,01 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11 868 |
11,98 |
8 759 |
43,40 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
153 797 |
−5,39 |
113 516 |
21,16 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
9 028 |
−0,41 |
6 663 |
27,55 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1 543 |
0,98 |
1 139 |
29,43 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1 048 |
−27,62 |
774 |
−7,31 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8 675 |
807,43 |
6 403 |
1 061,89 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
7 990 |
−1,66 |
5 897 |
25,95 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5 762 |
−11,67 |
3 731 |
−14,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 998 |
−86,76 |
8 118 |
−83,04 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 247 |
−37,82 |
2 397 |
−20,37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
4 480 |
0,00 |
3 307 |
28,04 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
213 |
|
117 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
31 152 |
−8,15 |
17 102 |
−26,83 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
518 050 |
20,72 |
382 368 |
54,59 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
14 231 |
−25,10 |
7 813 |
−40,34 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
133 113 |
−3,43 |
73 079 |
−23,08 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
9 705 |
3,42 |
7 |
40,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1 032 210 |
17,90 |
566 683 |
−6,08 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
1 616 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
3 015 |
9,24 |
2 225 |
39,85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
130 |
20,37 |
71 |
−4,05 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
628 |
|
407 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13 649 |
−5,19 |
7 493 |
−24,47 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1 173 |
−63,18 |
760 |
−64,33 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
460 |
|
340 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
39 312 |
4,25 |
29 016 |
33,51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
7 726 |
−16,50 |
5 702 |
6,92 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6 364 |
3,82 |
4 697 |
32,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
43 503 |
−1,81 |
32 109 |
25,75 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
793 |
0,25 |
585 |
28,07 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
33 007 |
12,76 |
24 362 |
44,40 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
511 |
−6,92 |
367 |
37,97 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1 143 226 |
−9,88 |
843 804 |
15,41 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2 033 |
−8,42 |
1 501 |
17,28 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6 188 |
−7,23 |
4 567 |
18,81 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
14 142 |
−3,55 |
7 764 |
−23,18 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
47 |
51,61 |
26 |
19,05 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
875 |
0,00 |
646 |
27,98 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
31 300 |
36,68 |
23 |
76,92 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
824 |
−39,50 |
452 |
−51,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3 900 |
14,71 |
1 015 |
104,64 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
6 000 |
−14,29 |
4 429 |
9,77 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
34 189 |
4,30 |
22 137 |
1,07 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
887 |
−10,40 |
655 |
14,74 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1 889 831 |
−15,21 |
1 394 866 |
8,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
599 490 |
22,93 |
431 039 |
53,35 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
16 880 |
9,92 |
9 267 |
−12,44 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
130 504 |
−27,43 |
71 647 |
−42,19 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1 816 |
6,70 |
1 340 |
36,73 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14 432 |
0,00 |
10 652 |
28,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
176 920 |
−1,93 |
130 583 |
25,59 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 207 |
28,34 |
3 105 |
32,02 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
814 |
|
601 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
701 |
7,02 |
518 |
37,14 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
601 |
−10,57 |
389 |
−13,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16 605 |
61,59 |
12 256 |
106,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
358 806 |
3,84 |
264 831 |
32,97 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
14 084 |
−6,59 |
10 395 |
19,62 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4 653 |
−3,00 |
3 435 |
24,20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3 972 |
−6,39 |
2 932 |
19,88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
619 |
−2,37 |
457 |
24,93 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
18 464 |
−6,11 |
13 628 |
20,23 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
26 239 |
−0,05 |
15 319 |
1,24 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4 163 253 |
18,12 |
3 072 855 |
51,27 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
700 |
1,30 |
517 |
29,65 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
97 932 |
−16,88 |
53 765 |
−33,79 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1 479 |
3,79 |
1 092 |
32,89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 544 |
10,84 |
1 139 |
42,02 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8 179 |
−0,68 |
6 037 |
27,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
281 510 |
−0,55 |
207 780 |
27,36 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
307 |
|
227 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 055 |
6,20 |
1 128 |
−15,38 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1 826 |
−0,49 |
1 348 |
27,44 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
127 476 |
3,25 |
84 568 |
18,84 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14 898 |
7,20 |
10 996 |
37,30 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
464 |
−18,02 |
342 |
4,91 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
59 693 |
−0,94 |
42 596 |
7,75 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
4 578 |
−2,95 |
2 513 |
−22,68 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1 757 |
−6,34 |
1 297 |
19,89 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
50 000 |
−67,74 |
36 904 |
−58,69 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
105 000 |
0,00 |
77 499 |
28,06 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 000 |
7,87 |
738 |
38,20 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
781 |
−10,13 |
576 |
15,20 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10 857 |
4,35 |
8 014 |
33,64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 925 |
7,00 |
3 635 |
37,07 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
419 |
0,00 |
309 |
28,22 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1 322 |
48,54 |
976 |
90,43 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1 450 |
−1,43 |
1 070 |
26,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
393 842 |
|
288 851 |
|
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1 083 |
9,95 |
799 |
47,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
375 335 |
−2,87 |
277 031 |
24,38 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
53 423 |
−3,90 |
39 431 |
23,06 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
316 |
|
233 |
|
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
744 |
0,00 |
549 |
28,27 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
5 355 |
0,00 |
2 878 |
−7,19 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3 551 |
−0,14 |
2 621 |
27,87 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
28 451 |
−3,81 |
20 999 |
23,10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 918 |
26,59 |
3 832 |
22,67 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
40 975 |
−11,12 |
22 495 |
−29,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1 255 462 |
0,86 |
812 899 |
−2,26 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2 891 |
19,81 |
2 134 |
53,53 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3 917 |
−68,97 |
2 891 |
−60,27 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
612 |
−16,39 |
336 |
−33,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 047 775 |
−11,47 |
773 596 |
13,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 695 |
|
6 418 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
63 803 |
−4,59 |
47 092 |
22,19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 697 |
−11,06 |
1 099 |
−13,81 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5 611 |
18,60 |
4 141 |
51,91 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
39 332 |
−11,47 |
29 |
16,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9 828 |
3,87 |
7 254 |
33,01 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1 349 |
15,00 |
995 |
47,19 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
84 456 |
210,03 |
62 336 |
297,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
340 975 |
2,26 |
251 670 |
30,96 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
9 770 |
0,00 |
7 211 |
28,06 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
19 182 |
0,16 |
12 420 |
−2,95 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
384 323 |
−11,31 |
283 665 |
13,58 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2 795 |
1,08 |
2 063 |
29,44 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1 227 |
45,55 |
906 |
86,60 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
3 387 |
2,20 |
2 500 |
30,84 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
23 693 |
0,73 |
17 488 |
29,00 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
645 |
58,48 |
476 |
103,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
721 510 |
16,89 |
532 539 |
49,69 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
112 |
−33,33 |
83 |
−14,58 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1 076 |
−78,81 |
794 |
−73,22 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1 323 |
−10,31 |
976 |
14,82 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
105 016 |
0,00 |
57 654 |
−20,34 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
262 700 |
−8,30 |
193 896 |
17,43 |
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
1 118 |
159,40 |
825 |
232,66 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
24 574 720 |
−1,34 |
18 137 588 |
26,34 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1 809 |
−2,64 |
1 |
0,00 |
|
2025-07-17 |
13F |
Applied Capital LLC
|
|
|
|
474 |
0,00 |
350 |
27,84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
313 131 |
4,10 |
231 |
33,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
509 309 |
−10,11 |
375 916 |
15,11 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
89 543 |
19 365,87 |
562 |
112,08 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 375 935 |
−8,76 |
1 015 564 |
16,85 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4 650 |
0,00 |
3 432 |
28,11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
130 976 |
−1,98 |
96 672 |
25,53 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
245 |
0,00 |
181 |
27,66 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
13 560 |
−0,54 |
10 009 |
27,38 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5 437 |
14,58 |
4 013 |
46,74 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
233 900 |
70,48 |
172 639 |
118,32 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10 097 |
18,27 |
7 453 |
51,48 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
79 493 |
−1,42 |
58 673 |
26,24 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
50 285 |
−1,17 |
37 115 |
26,57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 560 |
−0,44 |
11 485 |
27,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
311 672 |
8,69 |
171 108 |
−13,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
500 |
66,67 |
369 |
114,53 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14 056 |
−6,95 |
10 375 |
19,16 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 892 |
13,43 |
1 364 |
50,44 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
341 |
−44,91 |
252 |
−29,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 949 |
1,51 |
13 248 |
30,01 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 267 |
0,00 |
935 |
28,08 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 943 |
4,06 |
2 553 |
0,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
87 373 |
0,00 |
64 489 |
28,06 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
464 |
0,00 |
342 |
28,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 476 707 |
6,91 |
1 089 943 |
36,90 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
8 483 |
1 136,59 |
6 261 |
1 485,06 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
2 533 |
1,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
300 |
|
221 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
57 516 |
5,35 |
31 576 |
−16,08 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
18 308 |
26,59 |
13 513 |
62,11 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
6 440 |
50,96 |
4 753 |
93,37 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
79 644 |
−0,96 |
58 784 |
−11,82 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
440 837 |
−2,11 |
325 377 |
25,36 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
141 |
−30,20 |
104 |
−10,34 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
455 |
−0,22 |
262 |
−1,50 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2 447 |
2,13 |
1 806 |
41,79 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1 083 |
22,93 |
799 |
57,59 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3 795 |
−3,63 |
2 801 |
23,45 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
1 444 |
34,70 |
1 066 |
72,61 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
24 100 |
0,00 |
17 788 |
28,06 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
10 600 |
−10,55 |
7 824 |
14,56 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
309 |
|
228 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 572 |
64,78 |
1 160 |
111,11 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
6 573 |
0,00 |
4 851 |
28,06 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
600 |
|
443 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
870 |
1,52 |
642 |
30,22 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
3 519 |
5,83 |
2 597 |
35,54 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 078 |
7,26 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
60 280 |
−2,80 |
44 492 |
24,48 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
221 700 |
3,94 |
163 635 |
33,10 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
491 |
2,51 |
362 |
31,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7 632 |
−8,31 |
5 633 |
17,43 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1 078 |
14,32 |
796 |
46,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95 000 |
23 650,00 |
288 |
487,76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
8 986 |
−7,31 |
6 632 |
18,70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
40 884 |
−4,44 |
30 176 |
22,38 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
37 427 |
−1,02 |
27 624 |
26,76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
97 564 |
−2,27 |
72 011 |
25,15 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5 475 |
−93,14 |
4 041 |
−91,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4 847 |
−0,14 |
3 578 |
27,89 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
322 |
|
238 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5 422 |
30,93 |
4 002 |
67,73 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1 196 |
−5,97 |
883 |
20,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
26 671 |
−5,16 |
19 686 |
21,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 244 |
−61,00 |
2 394 |
−50,05 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
658 |
−0,90 |
486 |
26,96 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11 222 |
|
7 266 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
77 439 |
−1,65 |
57 157 |
25,94 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
23 092 |
4,51 |
17 |
41,67 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10 669 |
2,62 |
6 908 |
−0,56 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12 556 |
63,77 |
9 267 |
109,76 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3 680 627 |
−2,05 |
2 716 634 |
25,44 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 616 |
−5,75 |
15 954 |
20,70 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
446 |
2,53 |
329 |
31,20 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
1 385 |
12,33 |
955 |
36,48 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
13 631 |
−2,89 |
10 061 |
24,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
1 737 448 |
0,00 |
1 197 414 |
21,42 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
12 304 |
−0,34 |
9 081 |
27,63 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
18 028 |
−57,00 |
10 |
−58,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
18 107 |
47,20 |
9 941 |
17,26 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
4 984 |
−6,12 |
3 679 |
20,20 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
18 750 |
−4,78 |
13 839 |
21,61 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8 377 |
7,14 |
6 183 |
37,19 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
350 |
|
258 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
5 700 |
−14,93 |
4 207 |
8,96 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4 080 |
2,74 |
3 011 |
31,60 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1 402 |
8,18 |
808 |
6,60 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
55 379 |
−3,98 |
40 875 |
22,96 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
55 872 |
0,49 |
41 239 |
28,70 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
6 005 |
−28,15 |
4 432 |
−7,99 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3 901 |
2,39 |
2 880 |
26,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
844 946 |
3,75 |
623 647 |
32,86 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
375 |
0,00 |
277 |
27,78 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
31 578 |
1,08 |
23 822 |
25,48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 084 |
2,07 |
800 |
30,72 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
18 995 |
4,87 |
14 020 |
34,29 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
104 097 |
0,00 |
76 833 |
0,00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1 753 |
0,00 |
1 010 |
−1,56 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
22 141 |
0,00 |
16 342 |
28,06 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4 628 |
1,16 |
3 416 |
29,55 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
721 |
23,67 |
416 |
21,70 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
885 |
29,20 |
653 |
65,74 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
32 017 |
18,00 |
17 577 |
−6,01 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
77 201 |
−5,46 |
56 981 |
21,07 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
2 647 |
1,46 |
1 954 |
29,94 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
24 068 |
12,43 |
17 764 |
43,98 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
17 052 |
12,21 |
12 586 |
43,70 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
583 |
−8,48 |
430 |
17,17 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
14 271 |
−0,72 |
10 533 |
27,15 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2 613 |
23,72 |
1 435 |
−1,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 425 |
2,71 |
7 694 |
31,52 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
747 177 |
−6,83 |
551 484 |
19,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18 554 |
−0,53 |
13 695 |
27,39 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
640 |
|
473 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
11 627 |
−7,79 |
9 |
14,29 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
337 |
|
218 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2 838 |
0,00 |
2 095 |
28,07 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
517 |
35,70 |
382 |
73,97 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
64 096 |
15,53 |
41 502 |
11,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 341 000 |
−12,11 |
989 779 |
12,55 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
1 151 |
0,00 |
850 |
28,05 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
627 |
17,86 |
463 |
50,98 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
944 500 |
−20,58 |
697 126 |
1,70 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 779 |
−0,84 |
1 313 |
27,11 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 489 |
45,22 |
1 837 |
86,12 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
50 783 |
7,14 |
32 881 |
3,82 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
2 500 |
0,00 |
1 845 |
28,13 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
20 486 |
−11,64 |
15 121 |
13,16 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
67 142 |
6,95 |
49 557 |
36,96 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
55 097 |
−34,62 |
35 675 |
−36,65 |
|
2025-08-01 |
13F |
Hoffman, Alan N Investment Management
|
|
|
|
474 |
|
350 |
|
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
4 774 |
−7,82 |
3 524 |
18,06 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
60 270 |
−16,39 |
44 485 |
7,07 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7 669 |
−49,13 |
4 966 |
−50,71 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
344 669 |
−6,49 |
254 397 |
19,75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34 874 |
1,39 |
25 740 |
29,84 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
341 294 |
−1,11 |
251 905 |
26,64 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
325 |
|
240 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37 699 |
−16,87 |
27 825 |
6,45 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
28 299 |
33,49 |
18 909 |
55,31 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
2 194 |
34,11 |
1 619 |
179,62 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15 436 |
12,43 |
11 393 |
43,97 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
12 036 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
10 495 |
−1,05 |
7 746 |
26,73 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
5 683 |
0,00 |
3 680 |
−3,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 129 516 |
11,34 |
833 625 |
42,57 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1 144 |
−3,54 |
844 |
23,57 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2 150 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8 915 |
|
6 580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
463 442 |
0,00 |
342 062 |
28,06 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
4 017 |
3,99 |
2 965 |
33,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
48 681 |
6,34 |
35 931 |
36,18 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5 058 |
−3,25 |
4 |
0,00 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
64 000 |
|
47 238 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
348 818 |
1,31 |
257 470 |
29,74 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
812 |
−12,31 |
526 |
−15,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22 240 |
3,77 |
16 415 |
32,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
22 186 |
−16,42 |
16 375 |
7,04 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
25 702 458 |
−3,52 |
18 970 727 |
23,56 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5 704 |
−5,01 |
4 210 |
21,64 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
69 262 |
−0,56 |
51 122 |
27,35 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 785 038 |
0,00 |
979 986 |
−20,34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 417 |
5,72 |
3 260 |
33,28 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
4 238 |
|
3 128 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
483 |
1,05 |
356 |
29,45 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
396 839 |
−21,79 |
217 865 |
−37,70 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
863 140 |
0,00 |
473 864 |
−20,34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
17 961 |
−0,14 |
13 257 |
27,88 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
15 017 |
12,91 |
11 084 |
44,61 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
26 312 |
−1,04 |
15 165 |
−2,58 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
4 185 |
−13,19 |
3 089 |
11,16 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
170 300 |
420,00 |
125 697 |
838,10 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7 010 |
98,25 |
5 174 |
153,88 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26 523 |
2,97 |
19 576 |
31,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20 541 |
−0,09 |
15 161 |
27,95 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1 009 |
13,88 |
745 |
45,88 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
6 895 |
11,39 |
5 089 |
42,67 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
297 |
|
219 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
4 451 |
1,53 |
3 285 |
30,05 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
103 |
|
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
255 856 |
−21,92 |
165 664 |
−24,34 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
680 |
−20,19 |
502 |
2,24 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
4 374 |
0,05 |
3 229 |
28,15 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
6 240 |
−2,42 |
4 606 |
24,97 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
2 593 |
1,61 |
1 914 |
30,14 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1 528 |
0,00 |
839 |
−20,42 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
18 168 |
4,90 |
13 410 |
34,33 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2 308 |
−7,42 |
1 704 |
18,59 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
93 520 |
5,78 |
69 026 |
35,46 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
69 942 |
1,16 |
45 287 |
−1,97 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
14 047 |
2,26 |
9 095 |
−0,90 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
2 014 |
0,30 |
1 487 |
28,44 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
993 |
101,42 |
733 |
157,75 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
624 |
−3,70 |
461 |
23,32 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
858 402 |
−4,47 |
633 578 |
22,34 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 321 |
−1,59 |
8 356 |
26,03 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2 180 |
−55,40 |
1 609 |
−42,88 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4 900 |
0,00 |
2 690 |
−20,32 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
35 014 |
−4,45 |
25 843 |
22,37 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1 205 |
9,15 |
889 |
39,78 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
684 |
−0,73 |
505 |
26,95 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
496 |
35,52 |
366 |
74,29 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
385 814 |
2,46 |
211 812 |
−18,38 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
14 387 |
−5,58 |
10 347 |
17,82 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
997 |
9,80 |
736 |
40,54 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
95 570 |
−9,40 |
70 539 |
16,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
366 649 |
29,34 |
269 200 |
64,67 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1 331 |
−11,91 |
982 |
12,87 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20 391 |
0,57 |
15 050 |
28,80 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
421 |
0,00 |
311 |
28,10 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1 198 |
6,68 |
884 |
36,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4 060 216 |
1,11 |
2 628 949 |
−2,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
21 888 |
−0,08 |
16 155 |
27,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40 928 |
0,90 |
23 589 |
−0,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
529 |
−40,76 |
390 |
−24,12 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
26 198 |
−34,51 |
19 336 |
−16,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
116 511 |
3,97 |
85 996 |
33,14 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5 886 |
19,78 |
4 345 |
53,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
430 285 |
−10,62 |
317 589 |
14,46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
77 250 |
11,47 |
50 019 |
8,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
33 506 |
10,46 |
24 730 |
41,46 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
52 679 |
−32,25 |
38 882 |
−13,23 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1 838 |
14,02 |
1 357 |
45,96 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
17 090 |
5,92 |
9 382 |
−15,62 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 998 |
−56,16 |
2 213 |
−43,87 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
9 537 |
6,75 |
7 039 |
36,71 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
80 032 |
17,80 |
59 071 |
50,85 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
1 323 |
−5,43 |
976 |
21,09 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2 862 |
54,95 |
2 112 |
98,50 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1 236 |
16,38 |
912 |
49,10 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
47 028 |
20,35 |
34 711 |
54,12 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
13 403 |
6,19 |
8 678 |
2,89 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
110 200 |
43,58 |
81 |
84,09 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
71 386 |
|
52 689 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
10 023 |
−4,50 |
7 398 |
22,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
242 200 |
0,00 |
178 765 |
28,06 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
12 032 |
2,53 |
8 881 |
31,32 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
Put
|
|
17 500 |
−50,00 |
12 |
−36,84 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
37 171 |
0,24 |
27 |
28,57 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
4 005 |
|
2 956 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
33 955 |
1,80 |
25 062 |
30,38 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
136 182 |
0,56 |
100 515 |
28,78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
142 710 |
7,99 |
78 348 |
−13,98 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
14 406 |
1,41 |
10 633 |
29,88 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
526 |
48,17 |
388 |
90,20 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
133 705 |
−3,72 |
98 686 |
23,29 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5 241 |
22,31 |
3 868 |
56,66 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
22 575 |
−6,50 |
12 394 |
−25,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 990 |
−5,20 |
2 207 |
21,41 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1 568 |
17,98 |
1 158 |
51,04 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
16 171 |
−1,83 |
12 |
22,22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
584 |
−77,92 |
431 |
−71,72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 835 |
|
2 092 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
13 338 |
7,34 |
9 845 |
37,47 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
527 |
0,00 |
389 |
28,05 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
3 191 |
44,45 |
2 355 |
85,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
4 693 500 |
−1,25 |
3 464 225 |
26,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 195 |
−32,92 |
3 096 |
−14,10 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
3 018 |
−5,30 |
2 228 |
21,30 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
39 073 |
18,96 |
28 839 |
52,34 |
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
965 |
0,00 |
712 |
28,06 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
60 954 |
−5,01 |
44 993 |
21,66 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
814 |
|
601 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
18 173 |
24,86 |
9 977 |
−0,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
409 859 |
−12,85 |
302 513 |
11,61 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
4 083 |
−27,94 |
3 014 |
−7,72 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
37 022 |
3,94 |
20 325 |
−17,20 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
11 874 |
3,14 |
8 764 |
32,09 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
8 181 |
−14,34 |
6 038 |
9,70 |
|
2025-07-03 |
13F |
Lam Group, Inc.
|
|
|
|
958 |
14,59 |
707 |
46,99 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
18 208 282 |
−0,67 |
13 439 351 |
27,20 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
21 405 |
7,14 |
15 799 |
37,22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 185 366 |
0,91 |
874 907 |
45,91 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12 444 957 |
−5,48 |
9 185 498 |
21,05 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
53 540 |
−67,75 |
39 517 |
−58,69 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
6 208 |
20,43 |
4 582 |
54,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
57 929 |
20,61 |
42 757 |
54,46 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
518 250 |
−14,61 |
382 515 |
9,35 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3 628 |
−29,96 |
2 678 |
−10,32 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
51 842 |
2,39 |
28 461 |
−18,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 462 |
|
2 555 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
512 990 |
−20,13 |
378 633 |
2,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
436 |
−99,40 |
322 |
−99,24 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
400 |
0,00 |
295 |
28,26 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
15 655 |
2,09 |
11 555 |
30,75 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
327 |
|
241 |
|
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
72 000 |
0,00 |
53 142 |
28,06 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
9 188 |
0,46 |
7 |
20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 745 408 |
15,48 |
13 097 708 |
47,88 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
16 359 |
−32,29 |
12 074 |
−13,29 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1 660 |
7,37 |
1 225 |
37,49 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
455 |
|
336 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
19 835 |
2,16 |
14 640 |
30,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
697 800 |
−59,61 |
515 039 |
−48,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 471 896 |
−46,92 |
1 086 392 |
−32,03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 394 |
0,96 |
4 720 |
29,29 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
2 594 |
−13,56 |
1 424 |
−31,14 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
305 300 |
0,00 |
167 610 |
−20,34 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
50 000 |
66,67 |
36 904 |
113,44 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2 245 |
−0,97 |
1 657 |
26,88 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
6 892 |
−0,26 |
5 |
66,67 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
25 677 |
3,01 |
18 952 |
31,91 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1 980 |
0,00 |
1 461 |
28,05 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
31 451 |
7,52 |
23 214 |
37,69 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2 676 |
1,56 |
1 975 |
30,04 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
330 |
|
244 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
50 147 |
0,00 |
37 013 |
28,06 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
431 285 |
6,27 |
279 253 |
2,97 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
3 756 |
−3,15 |
2 772 |
24,03 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
179 731 |
−6,79 |
132 658 |
19,36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15 921 |
−33,69 |
11 751 |
−15,08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
93 000 |
198,08 |
68 642 |
281,73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
340 200 |
3 021,10 |
251 098 |
3 897,10 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2 390 |
0,59 |
1 764 |
28,85 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11 001 |
0,77 |
8 120 |
29,04 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 854 998 |
1,09 |
4 321 515 |
29,46 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
16 228 |
2,70 |
11 978 |
31,51 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
111 136 |
150,73 |
61 014 |
99,73 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
97 297 |
5,45 |
71 814 |
35,04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
264 663 |
−6,32 |
152 541 |
−7,78 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
137 369 |
0,92 |
101 391 |
29,24 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
12 173 |
251,21 |
8 985 |
349,92 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4 825 |
−3,88 |
2 781 |
−5,41 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
9 290 |
1,96 |
6 857 |
30,57 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
124 500 |
−12,01 |
91 892 |
12,68 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
29 043 |
−13,61 |
21 436 |
10,63 |
|
2025-05-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12 900 |
−7,86 |
7 082 |
−26,60 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
52 633 |
0,00 |
38 848 |
28,06 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
100 470 |
−0,16 |
74 |
29,82 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
24 430 |
2,47 |
18 032 |
31,23 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1 013 |
13,44 |
748 |
45,33 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1 312 |
−11,41 |
968 |
13,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
860 |
84,15 |
635 |
906,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 991 |
138,14 |
2 208 |
205,26 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
13 832 |
2,15 |
10 209 |
30,82 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
28 138 |
16,19 |
18 219 |
12,60 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
273 |
|
202 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3 511 |
−9,23 |
2 591 |
16,24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
713 |
6,74 |
462 |
3,36 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
51 555 |
|
38 |
31,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 597 621 |
−15,88 |
1 179 188 |
7,73 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
2 971 |
−0,37 |
2 193 |
27,59 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2 409 |
|
1 778 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 614 |
−4,13 |
3 406 |
22,75 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6 804 |
4,31 |
5 022 |
33,60 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
29 251 |
258,73 |
20 159 |
335,59 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9 917 |
6,00 |
7 320 |
35,74 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
6 194 |
0,00 |
4 572 |
28,08 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
35 527 |
7,24 |
26 222 |
37,34 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
5 000 |
25,00 |
3 690 |
60,09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
72 857 |
−9,10 |
53 775 |
16,41 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
6 448 |
|
4 759 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
49 764 |
1,79 |
36 730 |
30,35 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
317 |
|
234 |
|
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
521 |
−75,42 |
286 |
−80,42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2 550 |
−1,47 |
1 882 |
26,16 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
13 731 |
−2,06 |
8 891 |
−5,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
44 597 |
|
32 917 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
870 |
130,77 |
642 |
195,85 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
144 |
|
106 |
|
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
55 779 |
−14,28 |
41 170 |
9,78 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
10 061 |
26,79 |
7 426 |
62,39 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5 159 |
4,05 |
3 808 |
33,25 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
991 342 |
2,28 |
731 700 |
30,98 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2 535 |
9,93 |
1 871 |
40,71 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
407 |
−1,93 |
301 |
25,52 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
27 996 |
5,74 |
15 370 |
−15,77 |
|
2025-05-15 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1 373 |
0,44 |
1 014 |
28,55 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
2 532 |
3,43 |
1 869 |
32,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
140 455 |
−6,15 |
103 668 |
20,19 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
2 742 |
6,98 |
2 024 |
36,97 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1 530 |
0,00 |
1 130 |
28,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
997 |
−0,50 |
731 |
40,12 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
5 306 |
−9,30 |
3 916 |
16,17 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
48 158 |
−3,79 |
35 545 |
23,21 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
11 025 |
53,34 |
6 053 |
22,14 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2 170 |
0,42 |
1 602 |
28,59 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
504 |
|
372 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
21 546 |
−2,61 |
11 829 |
−22,42 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2 785 |
39,11 |
2 |
100,00 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
929 |
1,09 |
686 |
29,49 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 842 |
|
1 360 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 772 |
6,99 |
1 598 |
5,27 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22 922 |
−3,71 |
16 918 |
23,31 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1 157 |
|
854 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
61 801 |
−3,30 |
45 615 |
23,84 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
13 045 |
−6,26 |
9 628 |
20,05 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1 493 |
−5,21 |
1 102 |
21,39 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
1 952 |
|
1 441 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
9 800 |
7,41 |
7 233 |
37,56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−234 |
−125,88 |
−173 |
−133,01 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 259 104 |
0,02 |
2 110 237 |
−3,08 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
544 |
2,84 |
402 |
31,91 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
694 |
−12,59 |
512 |
11,82 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15 800 |
0,00 |
11 662 |
28,06 |
|
2025-05-01 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
138 874 |
4,66 |
102 502 |
34,03 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
355 475 |
−0,82 |
262 373 |
27,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6 630 600 |
7,83 |
4 893 980 |
38,09 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2 536 |
1,24 |
1 872 |
27,63 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
8 141 |
1,04 |
6 009 |
29,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
249 |
−11,39 |
184 |
13,66 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1 660 |
−5,84 |
1 225 |
20,57 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1 229 |
4,77 |
907 |
34,17 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
62 173 |
3,05 |
45 889 |
31,96 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1 687 |
0,00 |
1 245 |
28,09 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
4 500 |
12,50 |
3 321 |
44,08 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1 015 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
10 621 |
|
8 109 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 560 |
4,73 |
15 913 |
34,13 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
901 |
−7,40 |
665 |
18,75 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
142 207 |
−0,13 |
78 072 |
−20,45 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3 913 |
2,27 |
2 889 |
31,03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4 549 |
−0,61 |
3 358 |
27,30 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2 671 |
18,87 |
1 971 |
52,32 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 767 814 |
18,97 |
1 312 991 |
52,58 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3 537 |
1,43 |
2 611 |
29,92 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
46 400 |
0,00 |
34 247 |
28,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
24 820 |
33,30 |
18 319 |
70,71 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
4 370 |
146,89 |
3 225 |
216,18 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5 885 |
8,84 |
4 344 |
39,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
61 784 |
231,60 |
45 602 |
324,68 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
52 733 |
0,00 |
38 922 |
28,06 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
11 400 |
|
8 414 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
27 738 |
69,07 |
20 472 |
116,52 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1 413 |
163,62 |
1 043 |
238,64 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1 593 |
0,00 |
1 176 |
28,00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
5 640 |
−15,51 |
4 163 |
8,22 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
13 320 |
7,71 |
9 831 |
37,94 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
196 778 |
−6,32 |
145 240 |
19,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
32 454 |
6,60 |
23 954 |
36,51 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
148 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
2 000 |
0,00 |
1 476 |
28,13 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
129 024 |
−11,58 |
95 231 |
13,23 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
401 499 |
−0,14 |
296 342 |
27,88 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
16 583 |
−1,19 |
9 104 |
−21,28 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
77 |
−7,23 |
57 |
19,15 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
5 275 |
−3,21 |
3 893 |
23,94 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
649 |
0,00 |
479 |
28,07 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
12 455 |
−10,39 |
9 193 |
14,76 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
156 023 |
−0,90 |
115 159 |
26,91 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1 301 |
6,81 |
960 |
36,75 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
3 223 |
18,58 |
2 379 |
51,92 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
16 000 |
14,29 |
11 809 |
46,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12 937 |
3,35 |
7 102 |
−17,68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6 663 |
−0,31 |
4 918 |
27,65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13 142 |
3,49 |
9 700 |
32,52 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14 395 |
−28,02 |
10 625 |
−7,83 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1 837 |
−8,83 |
1 356 |
16,71 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1 009 |
−1,94 |
745 |
25,46 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1 104 |
8,77 |
815 |
39,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
635 094 |
−1,81 |
468 757 |
25,74 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
56 894 |
1,86 |
41 993 |
30,45 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
88 858 |
−8,93 |
65 585 |
16,62 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
2 823 |
17,48 |
2 084 |
50,51 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
3 047 |
10,80 |
2 245 |
41,58 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5 429 |
22,91 |
3 129 |
21,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 205 |
−3,12 |
1 627 |
24,10 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
715 |
|
528 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
476 005 |
0,31 |
308 208 |
−2,79 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
156 417 |
21,63 |
85 873 |
−3,11 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3 363 |
33,03 |
2 482 |
70,35 |
|
2025-06-27 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
1 242 |
−21,49 |
682 |
−37,52 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
79 453 |
8,02 |
58 643 |
38,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 573 |
1,68 |
2 637 |
30,22 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
700 |
8 650,00 |
384 |
7 580,00 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
586 |
0,00 |
433 |
28,19 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
105 399 |
5,86 |
68 245 |
2,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7 941 |
−21,72 |
5 861 |
0,24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
7 047 |
128,28 |
5 201 |
192,36 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
881 |
−32,54 |
650 |
−6,34 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
88 |
|
65 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
6 460 |
−9,57 |
4 768 |
15,81 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
173 842 |
122,96 |
128 311 |
185,53 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
275 |
|
203 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
30 857 |
−6,17 |
22 775 |
20,16 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
9 530 |
12,98 |
7 035 |
44,70 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
558 |
|
412 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
861 |
1,89 |
635 |
30,39 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2 190 |
−9,09 |
1 616 |
16,43 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
6 219 |
17,83 |
4 590 |
50,89 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
865 905 |
|
639 116 |
|
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
607 |
18,55 |
448 |
51,86 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
4 362 |
−7,68 |
3 220 |
18,22 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
3 225 |
9,73 |
2 381 |
40,58 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
270 392 |
21,57 |
199 574 |
55,68 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
84 988 |
3,27 |
62 729 |
32,25 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
998 |
8,01 |
737 |
38,35 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
17 850 |
−18,68 |
13 175 |
4,13 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
26 548 |
1,85 |
15 301 |
0,26 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
375 |
0,00 |
277 |
27,78 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
4 916 |
−2,92 |
4 |
50,00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
1 023 |
1,29 |
755 |
29,73 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
118 748 |
9,49 |
65 193 |
−12,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5 417 |
−5,92 |
3 998 |
20,49 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 590 |
71,35 |
6 341 |
119,45 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4 626 |
−5,34 |
3 414 |
21,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 318 |
13,86 |
10 568 |
45,83 |
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
558 |
−10,86 |
412 |
14,17 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5 232 |
4,51 |
3 862 |
33,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
406 226 |
16,06 |
299 831 |
48,62 |
|
2025-08-13 |
13F |
Strategy Capital LLC
|
|
|
|
165 849 |
−24,87 |
122 411 |
−3,79 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
414 162 |
−0,70 |
227 375 |
−20,90 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1 595 |
−10,04 |
1 177 |
15,28 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 375 173 |
−11,31 |
1 015 001 |
13,58 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
86 372 |
−0,05 |
63 750 |
28,00 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
2 736 |
|
2 019 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
23 423 |
1,39 |
17 288 |
29,85 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
25 105 |
0,00 |
18 530 |
28,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
210 526 |
11,03 |
155 387 |
42,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
44 394 |
−0,22 |
32 767 |
27,77 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7 323 |
32,52 |
5 405 |
69,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
116 829 |
−0,12 |
86 230 |
27,91 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
5 573 |
0,00 |
4 113 |
28,05 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
1 873 |
|
1 097 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1 819 |
3,00 |
1 343 |
31,96 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
75 376 |
10,72 |
55 634 |
41,79 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4 830 |
24,48 |
4 |
50,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1 000 |
100,00 |
576 |
97,26 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
678 161 |
−0,83 |
500 544 |
27,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
300 |
|
221 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
12 800 |
−10,61 |
9 448 |
14,47 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
300 |
|
221 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
241 |
0,42 |
186 |
32,86 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5 998 |
5,28 |
4 427 |
34,85 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
42 100 |
19,56 |
31 074 |
53,11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
650 |
|
480 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
428 |
7,54 |
316 |
37,55 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
224 844 |
51,96 |
165 955 |
94,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
42 375 |
−1,41 |
31 277 |
26,26 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2 635 |
−9,08 |
1 945 |
16,41 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
3 342 |
1,86 |
2 467 |
30,41 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1 602 |
10,79 |
1 182 |
41,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
101 535 |
−2,52 |
74 942 |
24,83 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4 825 |
−58,05 |
3 470 |
−46,08 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
250 039 |
−1,73 |
184 551 |
25,85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 394 |
2,58 |
1 029 |
31,29 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
1 289 |
−50,71 |
951 |
−36,89 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
133 786 |
91,44 |
98 746 |
145,16 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
8 532 |
−0,09 |
6 297 |
27,94 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2 035 |
5,88 |
1 502 |
33,30 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1 588 |
21,69 |
1 172 |
55,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
532 508 |
0,83 |
393 039 |
29,12 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3 805 |
−1,55 |
2 809 |
26,09 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6 683 |
−1,46 |
4 932 |
26,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
11 080 |
0,00 |
8 178 |
28,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11 989 |
|
8 849 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
18 000 |
38,46 |
13 286 |
77,32 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
960 |
−10,78 |
553 |
−12,22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49 941 |
60,08 |
36 861 |
105,01 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
3 323 |
29,10 |
2 453 |
65,34 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2 320 |
2,34 |
1 712 |
31,09 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
51 272 |
−7,16 |
28 148 |
−26,05 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
601 |
−14,27 |
444 |
9,65 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
39 111 |
−0,33 |
28 867 |
27,63 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4 335 |
−11,10 |
3 200 |
13,84 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
195 877 |
−48,99 |
144 575 |
−34,68 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
344 |
−63,29 |
254 |
−53,15 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
24 611 |
−76,10 |
18 165 |
−69,39 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
2 414 300 |
−20,32 |
1 781 971 |
2,04 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1 709 600 |
−19,72 |
1 261 839 |
2,81 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
488 608 |
−2,75 |
268 246 |
−22,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25 000 |
−53,27 |
18 452 |
−40,16 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5 270 |
6,68 |
3 890 |
36,60 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
26 830 |
−1,07 |
19 803 |
26,69 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
6 440 |
−2,20 |
3 712 |
−3,71 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
250 837 |
2,32 |
185 138 |
31,04 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
258 |
437,50 |
190 |
603,70 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1 717 489 |
1,33 |
1 267 661 |
29,76 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
13 694 |
0,82 |
10 107 |
29,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
36 293 |
−2,98 |
26 788 |
24,24 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
18 796 |
0,10 |
10 319 |
−20,26 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
12 415 |
21,73 |
9 163 |
55,89 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
2 396 |
|
1 551 |
|
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
14 141 |
−0,70 |
8 150 |
−2,24 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2 115 |
−3,78 |
1 561 |
23,30 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
196 093 |
1,95 |
144 734 |
30,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
78 625 |
188,59 |
58 032 |
269,58 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
489 |
−1,41 |
361 |
24,48 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
446 |
0,00 |
329 |
28,02 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
19 952 |
1,52 |
10 954 |
−19,14 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
56 974 |
14,19 |
36 890 |
10,65 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
18 238 |
−1,84 |
10 512 |
−1,84 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5 450 |
−1,21 |
4 023 |
26,52 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2 765 |
28,13 |
1 790 |
24,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 730 |
0,70 |
22 681 |
28,95 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
241 700 |
0,00 |
178 396 |
28,06 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 356 667 |
−1,46 |
4 691 793 |
26,19 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
501 |
−7,39 |
324 |
−10,25 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
9 724 |
−4,98 |
7 177 |
21,69 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
14 282 |
0,70 |
10 541 |
28,96 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
55 111 |
2,75 |
40 677 |
31,59 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
331 650 |
23,74 |
244 788 |
58,47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
35 024 |
−1,02 |
25 851 |
26,75 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
19 175 |
−4,83 |
14 153 |
21,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 413 500 |
−9,02 |
1 726 |
14,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
79 568 |
|
59 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 556 600 |
−8,87 |
2 607 |
15,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
451 621 |
−5,68 |
333 337 |
20,79 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
13 059 |
5,97 |
9 638 |
35,71 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
4 286 |
8,20 |
3 164 |
38,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
73 511 |
−7,98 |
54 258 |
17,83 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
290 464 |
−0,54 |
214 389 |
27,37 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
8 456 |
15,84 |
6 241 |
48,35 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 290 |
701,87 |
3 167 |
927,92 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
16 196 |
5,79 |
11 954 |
35,49 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
277 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 315 |
|
1 709 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
30 087 |
−4,59 |
22 207 |
22,17 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
256 717 |
0,12 |
189 480 |
28,21 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
22 709 |
10,24 |
16 761 |
41,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
7 540 |
−10,24 |
4 139 |
−28,50 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
4 398 |
1,66 |
3 |
50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 185 |
12,42 |
5 303 |
43,99 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
12 579 |
1,08 |
9 |
28,57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
34 331 |
19,24 |
22 229 |
15,54 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
257 |
0,78 |
190 |
29,45 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1 161 798 |
−5,51 |
752 253 |
−8,43 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1 842 |
78,32 |
1 193 |
72,75 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
13 685 |
−20,32 |
10 101 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14 745 |
0,00 |
10 883 |
28,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
252 699 |
2,35 |
185 725 |
30,47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
4 225 316 |
−1,50 |
3 118 663 |
26,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3 727 222 |
−0,14 |
2 751 025 |
27,88 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1 631 |
2,90 |
1 204 |
31,87 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
328 |
|
242 |
|
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
7 372 |
0,00 |
5 441 |
28,08 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
307 |
|
227 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6 985 |
2,95 |
5 156 |
31,84 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2 932 |
3,82 |
2 277 |
45,43 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
2 867 600 |
19,84 |
2 116 547 |
53,47 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
362 |
0,00 |
267 |
28,37 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
4 110 |
−50,67 |
2 256 |
−60,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 432 958 |
5,19 |
786 694 |
−16,21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
10 835 |
−4,65 |
7 997 |
22,11 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13 235 |
−0,86 |
9 769 |
26,97 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4 534 |
−2,05 |
3 346 |
25,46 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16 052 |
−85,08 |
11 846 |
−80,90 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
328 |
|
242 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
3 840 |
0,00 |
2 834 |
28,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 152 417 |
6,74 |
1 588 401 |
36,67 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
5 351 |
−2,37 |
3 950 |
25,01 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1 200 |
−7,19 |
886 |
18,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 287 824 |
0,45 |
707 015 |
−19,98 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
160 |
−27,93 |
113 |
−8,94 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2 381 |
−6,00 |
1 757 |
20,42 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
5 031 |
−0,04 |
3 713 |
28,03 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
325 341 |
0,00 |
240 131 |
28,06 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2 435 |
0,21 |
1 577 |
−2,90 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
70 756 |
5,39 |
52 227 |
34,97 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9 828 |
−4,56 |
7 254 |
22,21 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
32 000 |
22,48 |
23 619 |
56,85 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
97 615 |
12,56 |
63 205 |
9,07 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
7 344 |
9,87 |
5 421 |
40,71 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5 183 |
25,34 |
3 825 |
60,51 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1 079 |
12,87 |
796 |
44,46 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6 213 |
3,58 |
4 602 |
32,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
440 200 |
385,34 |
324 907 |
521,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
98 100 |
55,71 |
72 407 |
99,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2 978 719 |
0,00 |
2 198 563 |
28,06 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 530 |
−5,56 |
1 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
8 072 |
−2,65 |
5 958 |
24,65 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
843 |
4,98 |
605 |
30,95 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
727 668 |
−4,65 |
537 084 |
22,11 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
100 |
0,00 |
74 |
28,07 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
20 281 |
−2,57 |
14 969 |
24,76 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
714 |
|
527 |
|
|
2025-04-08 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
73 |
|
47 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
524 212 |
10,42 |
287 792 |
−12,04 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
96 510 |
0,13 |
71 233 |
28,23 |
|
2025-06-27 |
NP |
QQQU - Direxion Daily Concentrated Qs Bull 2X Shares
|
|
|
|
10 621 |
−6,76 |
5 831 |
−25,73 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
50 910 |
12,20 |
37 576 |
12,20 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
17 843 |
8,00 |
13 170 |
38,93 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2 410 |
−1,03 |
1 779 |
26,73 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
991 |
0,00 |
731 |
28,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
150 052 |
|
110 752 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
132 |
36,08 |
72 |
9,09 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
737 |
|
544 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
831 |
18,71 |
613 |
52,11 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
4 519 |
4,70 |
3 335 |
34,10 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
29 084 |
33,87 |
21 467 |
71,44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
70 514 |
−20,79 |
52 046 |
1,43 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
355 |
|
262 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
12 938 |
19,89 |
8 377 |
16,17 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
12 998 |
−8,45 |
9 594 |
17,25 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2 956 |
28,08 |
2 182 |
64,06 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
3 600 |
14,29 |
2 657 |
46,39 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
197 198 |
67,92 |
145 550 |
115,04 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
1 590 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
94 596 |
3,31 |
69 820 |
32,31 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
10 269 |
−0,23 |
7 579 |
27,76 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1 400 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2 971 |
159,48 |
2 193 |
232,12 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
472 |
−7,81 |
272 |
−9,03 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
6 199 |
−1,26 |
4 575 |
26,45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12 116 |
2,43 |
8 943 |
31,17 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
654 |
0,00 |
483 |
28,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
366 805 |
41,66 |
270 735 |
81,41 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
873 |
−13,31 |
644 |
11,03 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
18 104 |
1,65 |
12 751 |
24,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
15 398 |
0,00 |
11 365 |
28,07 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
6 500 |
|
3 746 |
|
|
2025-06-26 |
NP |
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF
|
|
|
|
4 683 |
|
2 571 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
72 535 |
2,80 |
53 536 |
31,65 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 114 |
−30,37 |
1 369 |
−32,54 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5 115 |
|
2 948 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
6 600 |
|
3 804 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 997 942 |
4,77 |
30 260 |
34,17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
90 832 |
7,37 |
67 042 |
37,50 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1 474 |
0,41 |
1 088 |
28,49 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7 880 |
−10,81 |
5 816 |
14,15 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
560 |
−6,98 |
413 |
19,36 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
925 |
4,05 |
683 |
33,20 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
307 797 |
0,00 |
168 981 |
−20,34 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
6 104 |
3,99 |
4 505 |
33,17 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
6 176 |
0,16 |
4 559 |
28,29 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
8 842 |
9,07 |
4 854 |
−13,12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
305 |
9,71 |
225 |
40,63 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
39 500 |
0,00 |
29 155 |
28,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
42 805 |
3,63 |
23 500 |
−17,45 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
6 393 |
−53,01 |
4 719 |
−39,82 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
584 |
0,00 |
431 |
27,98 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10 588 |
1,23 |
7 815 |
29,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
101 706 |
−51,78 |
75 060 |
−38,26 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
621 984 |
−8,27 |
459 080 |
17,47 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
3 917 |
120,68 |
2 891 |
182,60 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
28 444 |
10,35 |
15 616 |
−12,10 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
14 071 |
2,41 |
10 386 |
31,14 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24 181 |
17,41 |
17 847 |
50,35 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
95 714 |
0,00 |
52 547 |
−20,34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 040 |
0,84 |
1 506 |
29,18 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4 522 |
4,12 |
3 338 |
33,32 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
68 581 |
65,14 |
50 619 |
111,49 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2 984 |
−50,08 |
2 203 |
−37,07 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
45 089 |
40,19 |
24 754 |
11,67 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
6 263 |
0,79 |
4 623 |
29,07 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
605 |
71,88 |
447 |
120,79 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1 969 |
0,00 |
1 453 |
28,02 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
326 |
|
241 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8 255 |
240,83 |
5 689 |
314,05 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
420 |
−59,77 |
310 |
−48,59 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
19 466 |
−2,88 |
10 687 |
−22,64 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
27 600 |
0,00 |
20 371 |
28,06 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
62 873 |
108,88 |
46 406 |
167,49 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
738 |
−30,57 |
544 |
−11,11 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
507 |
1,20 |
374 |
53,50 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
530 |
0,00 |
391 |
28,20 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1 653 |
0,98 |
1 220 |
29,37 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
89 200 |
9,72 |
65 838 |
40,50 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 417 |
|
3 260 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1 480 |
5,34 |
853 |
3,77 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43 356 |
−3,17 |
23 802 |
−22,86 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
114 239 |
2,76 |
84 319 |
31,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12 435 |
−97,92 |
9 181 |
−97,34 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
20 569 |
−2,51 |
15 182 |
24,86 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
1 925 |
0,00 |
1 421 |
28,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15 600 |
642,86 |
11 514 |
851,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13 900 |
−48,33 |
10 259 |
−33,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
941 299 |
1,88 |
694 763 |
30,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36 292 |
−49,79 |
26 787 |
−35,70 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
145 609 |
−1,63 |
107 473 |
25,97 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
40 544 |
8,86 |
29 925 |
39,41 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
28 540 |
12,34 |
21 065 |
43,86 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1 341 |
−8,40 |
990 |
17,32 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
35 064 |
0,10 |
25 881 |
28,19 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1 280 |
0,00 |
945 |
28,09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2 865 |
−0,80 |
1 855 |
−3,84 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
914 |
|
592 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15 920 |
−58,55 |
11 750 |
−46,92 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1 605 |
2,56 |
1 185 |
31,26 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
76 280 |
11,17 |
56 301 |
42,36 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
542 |
−61,20 |
400 |
−50,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
76 361 |
−3,44 |
56 361 |
23,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
313 777 |
2,40 |
231 596 |
31,14 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
399 |
|
277 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
2 560 |
0,00 |
1 890 |
28,07 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
416 |
−2,35 |
228 |
−22,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 321 |
1,38 |
9 407 |
−0,21 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2 017 |
−6,62 |
1 489 |
19,61 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
4 732 |
0,00 |
3 493 |
28,05 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
576 |
−12,06 |
425 |
12,73 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
4 639 |
−12,27 |
3 004 |
−15,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2 897 |
13,74 |
2 138 |
45,64 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
105 296 |
1,23 |
77 718 |
29,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
181 450 |
−1,44 |
133 926 |
26,21 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
21 714 |
20,29 |
14 965 |
46,06 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
16 |
25,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
22 033 |
−0,04 |
16 262 |
28,01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 577 003 |
−0,08 |
1 163 970 |
27,96 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
11 693 |
2,34 |
8 630 |
31,06 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1 857 |
0,54 |
1 371 |
28,76 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
482 |
3,43 |
356 |
32,46 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
28 652 |
−3,45 |
15 730 |
−23,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
23 562 |
3,24 |
17 391 |
32,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
47 710 |
−3,28 |
35 214 |
23,86 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
12 757 |
−22,76 |
9 417 |
−0,98 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
20 500 |
272,73 |
15 131 |
377,44 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
538 899 |
9,94 |
295 856 |
−12,42 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
13 868 |
−37,18 |
10 236 |
−19,56 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1 006 329 |
8,99 |
552 475 |
26,01 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 821 |
−26,59 |
1 827 |
−28,87 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
3 070 |
10,83 |
75 |
733,33 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7 086 |
−5,14 |
5 230 |
21,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
19 874 |
7,03 |
14 669 |
37,06 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
16 258 |
1,66 |
11 690 |
26,82 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
7 041 |
17,78 |
4 559 |
14,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7 880 |
374,13 |
5 816 |
507,73 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
511 479 |
−4,82 |
377 518 |
21,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
98 399 |
5,63 |
72 627 |
35,27 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
1 412 |
30,50 |
1 042 |
67,26 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1 105 |
−4,49 |
715 |
−7,50 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
165 594 |
−0,56 |
122 223 |
27,34 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
13 062 |
4,51 |
9 641 |
33,83 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 824 |
2,43 |
2 084 |
31,15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 778 |
−10,56 |
5 003 |
14,54 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3 275 |
0,00 |
2 417 |
28,09 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
413 |
6,99 |
305 |
37,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
70 957 |
−1,53 |
52 373 |
26,10 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 322 |
−3,15 |
976 |
25,16 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
3 000 |
|
35 130 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
4 033 |
−0,93 |
2 977 |
26,85 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
33 327 |
33,41 |
24 599 |
70,84 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
919 |
−0,43 |
678 |
27,68 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
887 |
39,91 |
655 |
80,66 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2 126 |
9,98 |
1 569 |
40,84 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1 361 |
32,52 |
1 004 |
69,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
38 652 |
4,17 |
21 220 |
−17,02 |
|
2025-05-15 |
13F |
Ogborne Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
2 998 |
−15,50 |
1 941 |
−18,10 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
27 597 |
4 707,84 |
15 151 |
3 735,44 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
921 |
37,26 |
680 |
75,91 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
9 942 |
−1,15 |
7 338 |
26,58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 023 214 |
1,35 |
755 224 |
29,79 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3 396 |
23,13 |
2 507 |
57,71 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
7 222 |
8,72 |
5 330 |
39,20 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
42 300 |
28,18 |
31 221 |
64,16 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
724 |
19,28 |
534 |
53,01 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 311 |
−0,61 |
968 |
27,24 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
682 |
|
479 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2 310 169 |
−1,08 |
1 705 113 |
26,67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
576 598 |
4,62 |
425 581 |
33,97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
51 400 |
|
37 938 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
46 565 |
−22,93 |
25 564 |
−38,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 726 |
65,69 |
4 242 |
32,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1 280 |
−6,91 |
945 |
19,19 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
6 067 |
1,37 |
4 478 |
29,83 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
273 |
|
211 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
8 161 |
6,53 |
6 |
50,00 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
3 733 |
9,96 |
2 755 |
40,85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
8 092 |
49,85 |
5 973 |
91,90 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5 760 |
3,21 |
4 251 |
32,18 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16 033 |
−2,95 |
11 833 |
24,28 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
107 665 |
−6,49 |
79 465 |
19,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
217 744 |
6,89 |
160 714 |
36,89 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1 055 |
9,33 |
779 |
39,93 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
Put
|
|
100 |
|
74 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
600 |
|
443 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
56 071 |
−2,69 |
36 305 |
−5,71 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
31 531 |
14,34 |
23 |
53,33 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
52 745 |
0,74 |
38 931 |
29,01 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
16 000 |
0,00 |
10 360 |
−3,11 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
60 000 |
71,43 |
44 285 |
119,54 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
2 166 860 |
−8,09 |
1 599 364 |
17,70 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
964 |
48,31 |
712 |
90,11 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 518 |
−9,99 |
4 868 |
−12,78 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
80 146 |
19,25 |
59 155 |
52,72 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
780 050 |
3,25 |
575 747 |
32,22 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
1 197 |
0,00 |
883 |
28,16 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2 584 560 |
0,00 |
1 418 923 |
−20,34 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16 504 |
7,93 |
12 182 |
38,22 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
23 256 |
−1,77 |
15 058 |
−4,82 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5 636 |
4,60 |
3 649 |
1,36 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11 708 |
5,47 |
6 428 |
−15,99 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
957 |
−78,53 |
706 |
−72,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
32 460 |
11,09 |
23 958 |
42,27 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3 836 |
−32,36 |
2 106 |
−46,14 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
76 745 |
3,32 |
56 645 |
32,31 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1 938 |
−18,98 |
1 430 |
3,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
92 912 |
2,45 |
51 009 |
−18,39 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3 747 |
0,56 |
2 766 |
28,78 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
33 689 |
1,18 |
24 866 |
29,57 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2 917 |
60,54 |
2 153 |
105,64 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
446 |
5,69 |
329 |
35,39 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
56 457 |
−0,72 |
36 555 |
−3,80 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
3 058 |
−32,52 |
2 257 |
−13,59 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
12 196 |
4,57 |
9 002 |
33,90 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5 912 |
3,66 |
4 364 |
32,74 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4 359 |
−9,26 |
2 393 |
−27,70 |
|
2025-05-30 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
206 808 |
−8,20 |
119 196 |
−23,22 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
16 428 |
−7,16 |
9 468 |
−8,61 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 626 |
−4,24 |
1 200 |
22,70 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1 665 |
0,42 |
1 229 |
28,59 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
34 832 |
0,84 |
25 709 |
29,14 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29 662 |
−7,21 |
16 284 |
−26,09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12 096 |
0,00 |
7 832 |
−3,09 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
4 274 |
0,00 |
3 155 |
28,06 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
15 073 |
|
11 125 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
2 716 |
−3,55 |
2 005 |
23,48 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
158 181 |
−6,98 |
86 841 |
−25,90 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1 650 |
23,97 |
1 218 |
58,67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2 360 018 |
−7,69 |
1 528 088 |
−10,55 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
5 146 |
−25,88 |
3 798 |
−5,07 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
15 500 |
−32,90 |
11 440 |
−14,07 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
533 |
0,00 |
393 |
28,01 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
361 424 |
−12,55 |
266 763 |
11,98 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
565 |
−9,02 |
417 |
16,81 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
24 355 |
−4,13 |
17 976 |
22,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 773 376 |
−1,11 |
10 165 991 |
26,64 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
Put
|
|
6 900 |
|
5 093 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
6 970 |
−2,37 |
5 144 |
25,04 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
791 |
5,61 |
584 |
35,27 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
44 076 |
3,57 |
31 412 |
34,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 581 664 |
5,22 |
1 167 410 |
34,75 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
5 808 |
1,10 |
4 |
33,33 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
130 648 |
−0,69 |
96 430 |
27,17 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
9 764 |
3,47 |
7 207 |
32,49 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
25 889 |
−19,54 |
19 108 |
3,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
78 886 |
0,00 |
58 225 |
28,06 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
298 119 |
28,63 |
220 042 |
64,73 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
1 419 |
|
1 040 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1 832 |
0,11 |
1 352 |
26,24 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7 696 |
5,45 |
5 680 |
35,05 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
7 014 |
0,03 |
5 177 |
28,09 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3 321 |
2,18 |
2 451 |
30,86 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
51 384 |
−16,92 |
37 926 |
6,40 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8 849 |
15,21 |
6 531 |
47,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
12 534 |
13,55 |
9 251 |
45,43 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
68 488 |
7,99 |
50 550 |
38,29 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
401 |
|
296 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
460 |
0,00 |
340 |
27,92 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
3 058 |
−91,63 |
2 257 |
−89,28 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
619 |
10,93 |
457 |
42,37 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
492 975 |
−0,96 |
363 360 |
26,65 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
17 000 |
30,77 |
12 548 |
67,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1 471 |
4,33 |
1 086 |
33,62 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
23 700 |
11,27 |
15 346 |
7,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
59 612 |
−6,48 |
43 999 |
19,76 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 027 |
2,50 |
758 |
31,37 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1 978 |
−88,45 |
1 460 |
−85,22 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
302 |
|
223 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11 137 |
−5,98 |
8 220 |
20,42 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
1 212 |
125,70 |
895 |
189,32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 731 325 |
−1,23 |
1 277 874 |
26,49 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
21 619 |
−5,74 |
15 957 |
20,71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 443 |
4,34 |
1 030 |
29,11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 847 |
−21,80 |
1 014 |
−37,68 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
553 766 |
−6,50 |
408 729 |
19,74 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
7 275 |
78,88 |
5 370 |
129,05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
157 289 |
0,69 |
116 093 |
28,94 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7 838 |
88,50 |
6 |
150,00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
132 923 |
−57,55 |
98 109 |
−45,64 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
6 784 909 |
−4,57 |
5 007 873 |
22,21 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2 391 |
−21,14 |
1 765 |
0,97 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3 552 |
7,02 |
2 622 |
37,06 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
100 032 |
2,88 |
73 833 |
31,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 796 269 |
181,94 |
10 920 978 |
265,18 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
93 585 |
0,29 |
69 074 |
28,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
9 608 |
11,49 |
5 275 |
−11,20 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
498 |
31,40 |
349 |
60,09 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
13 819 |
−23,30 |
10 200 |
−1,78 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
5 476 |
|
4 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
54 987 |
−2,48 |
40 585 |
24,88 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
104 |
100,00 |
57 |
62,86 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3 879 |
−3,10 |
2 863 |
24,10 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
2 200 |
|
1 624 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
66 385 |
8,79 |
48 998 |
37,15 |
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
821 |
5,80 |
606 |
35,35 |
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
415 |
−11,51 |
306 |
13,33 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1 782 |
−0,67 |
1 315 |
27,30 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 236 |
−6,36 |
912 |
20,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 124 |
16,57 |
2 306 |
57,23 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2 014 |
0,00 |
1 487 |
28,10 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
100 000 |
−33,33 |
73 809 |
−14,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
172 993 |
−11,86 |
127 684 |
12,87 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2 262 |
2,26 |
858 |
33,85 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
144 |
|
106 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
3 764 |
10,71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
9 204 |
−0,78 |
6 794 |
27,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
192 591 101 |
0,80 |
142 149 566 |
29,09 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
774 |
1,44 |
571 |
30,07 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4 203 |
57,89 |
3 102 |
102,22 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
8 000 |
|
5 905 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8 988 662 |
−3,07 |
6 634 442 |
24,13 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
308 |
|
228 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64 700 |
−15,54 |
47 754 |
8,17 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
529 |
|
343 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
106 200 |
25,24 |
78 385 |
60,38 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
3 966 |
1,64 |
2 927 |
29,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
262 437 |
−4,20 |
144 078 |
−23,69 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
29 866 |
−1,98 |
22 044 |
25,52 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
6 900 |
35,29 |
4 468 |
31,11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 701 |
2,96 |
6 422 |
31,87 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
101 235 |
−3,39 |
65 549 |
−6,39 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 730 |
40,54 |
1 247 |
75,74 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
431 |
2,38 |
318 |
31,40 |
|
2025-07-30 |
13F |
Darrow Company, Inc.
|
|
|
|
289 |
|
213 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2 618 485 |
0,00 |
1 695 443 |
−3,10 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2 234 |
2,62 |
1 649 |
31,50 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3 105 |
54,48 |
2 292 |
97,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
480 000 |
−1,09 |
354 283 |
26,66 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
336 |
|
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
40 392 |
1,94 |
22 175 |
−18,80 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1 608 |
−24,54 |
1 187 |
−3,42 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
14 014 |
23,86 |
10 343 |
58,61 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
12 607 |
0,51 |
9 305 |
28,72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 547 |
19,39 |
2 618 |
52,83 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
265 329 |
−17,56 |
195 837 |
5,58 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
2 277 |
−6,79 |
1 681 |
19,32 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
38 724 |
−10,36 |
28 582 |
14,80 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
25 950 |
−10,15 |
19 153 |
15,07 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
44 057 |
0,27 |
32 518 |
28,40 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2 221 |
−7,27 |
1 639 |
18,77 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
677 |
−1,60 |
500 |
26,01 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2 998 333 |
10,92 |
2 213 040 |
42,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
252 913 |
|
138 849 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
5 774 |
11,57 |
4 262 |
42,89 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
356 326 |
−3,75 |
263 001 |
123 374,18 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
785 |
0,00 |
452 |
0,00 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1 983 |
0,61 |
1 464 |
28,79 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
394 951 |
5,08 |
255 727 |
1,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5 928 |
−7,69 |
3 254 |
−26,46 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
1 695 |
0,00 |
1 251 |
28,18 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
35 242 |
0,80 |
26 012 |
29,09 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
69 815 301 |
0,91 |
51 529 976 |
29,23 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
1 528 |
455,64 |
839 |
343,39 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
15 272 |
4,99 |
11 272 |
34,46 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1 472 |
23,18 |
1 087 |
57,76 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
42 771 |
0,06 |
31 569 |
28,14 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
173 728 |
−8,10 |
128 227 |
17,69 |
|
2025-05-14 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2 008 |
−0,94 |
1 |
0,00 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
3 851 |
1,85 |
2 842 |
30,43 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1 353 763 |
3,06 |
999 199 |
31,98 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 358 |
−2,76 |
1 740 |
24,55 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
6 200 |
19,23 |
4 576 |
52,69 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1 083 |
162,86 |
800 |
237,13 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
13 825 |
10,05 |
8 952 |
6,65 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
4 779 |
−1,18 |
3 527 |
26,55 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
6 236 |
0,00 |
3 594 |
0,00 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
747 |
−17,55 |
552 |
5,56 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
550 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2 945 |
1,52 |
2 174 |
30,04 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
4 344 |
−4,08 |
3 206 |
22,84 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
53 872 |
5,67 |
39 762 |
35,33 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
10 485 |
2,06 |
7 739 |
30,73 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
348 |
−94,28 |
257 |
−92,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5 982 |
25,88 |
4 415 |
61,25 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
2 620 |
−10,64 |
1 510 |
−19,08 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
44 975 |
6,53 |
33 195 |
36,41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 185 |
62,77 |
875 |
108,59 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
6 323 |
−76,89 |
4 667 |
−51,81 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
2 399 |
−3,07 |
1 771 |
24,12 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
92 758 |
156,88 |
68 |
240,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
33 321 |
−3,11 |
24 594 |
24,08 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
611 |
3,91 |
451 |
33,43 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
10 828 |
−12,73 |
7 992 |
11,76 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
3 296 |
0,86 |
2 433 |
29,16 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1 419 |
−28,48 |
1 047 |
−8,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
13 943 |
−3,58 |
10 291 |
23,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
137 150 |
3,63 |
101 229 |
32,71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 421 |
−16,26 |
1 049 |
7,16 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
277 219 |
−78,65 |
179 497 |
−15,17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
53 885 |
−1,39 |
39 772 |
26,28 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
500 |
0,00 |
369 |
28,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
102 980 |
−6,85 |
76 009 |
19,28 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
24 101 |
|
17 789 |
|
|
2025-06-27 |
NP |
GIAX - Nicholas Global Equity and Income ETF
|
|
|
|
1 704 |
72,64 |
935 |
37,50 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
532 |
0,00 |
405 |
32,35 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
11 619 |
|
8 576 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
23 948 |
22,01 |
17 676 |
56,25 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
304 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
309 007 |
−1,58 |
228 075 |
26,04 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1 717 |
−2,00 |
1 267 |
25,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
153 146 |
5,80 |
112 352 |
32,45 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
497 683 |
−0,84 |
367 335 |
26,99 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 226 027 |
7,77 |
1 643 008 |
38,02 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
293 916 |
−2,56 |
216 936 |
24,78 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
564 200 |
−7,39 |
309 746 |
−26,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5 222 |
−0,68 |
3 854 |
27,19 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
5 028 |
232,54 |
2 760 |
164,88 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
4 145 379 |
−2,33 |
3 059 663 |
25,08 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
485 |
1,46 |
358 |
29,82 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1 029 |
|
608 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 266 330 |
15,52 |
819 936 |
11,94 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
136 799 |
4,82 |
88 576 |
1,57 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
1 090 |
5,72 |
805 |
35,35 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
85 815 |
−37,25 |
63 339 |
−19,64 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11 767 |
0,37 |
8 685 |
28,53 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
594 |
5,69 |
438 |
35,60 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
25 182 |
−1,81 |
18 587 |
25,74 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
546 974 |
−0,61 |
300 289 |
−20,82 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1 348 |
2,43 |
995 |
31,13 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
312 |
|
230 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
34 279 |
3,28 |
25 |
31,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
227 500 |
−54,74 |
2 |
−92,86 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
724 |
0,28 |
534 |
28,67 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
133 578 |
−20,09 |
86 490 |
−22,57 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
2 000 |
0,40 |
1 476 |
28,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
100 |
0,00 |
28 |
86,67 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
6 370 |
2,89 |
4 701 |
31,79 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
22 156 |
−26,25 |
16 |
−5,88 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1 522 |
14,35 |
1 123 |
46,41 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
437 |
1,39 |
328 |
29,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
7 961 |
−1,35 |
5 876 |
26,32 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 227 |
−2,15 |
906 |
25,35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
900 |
−5,26 |
664 |
21,39 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
38 294 |
−0,22 |
28 264 |
27,79 |
|
2025-07-29 |
13F |
Portland Financial Advisors Inc
|
|
|
|
364 |
0,00 |
269 |
28,23 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2 294 |
−16,34 |
1 693 |
7,09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 097 |
−5,46 |
2 286 |
21,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
440 313 |
25,91 |
324 988 |
61,25 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1 205 |
−1,15 |
889 |
26,64 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
18 578 |
1,04 |
13 712 |
29,41 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
649 |
−11,22 |
479 |
13,78 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4 812 |
1,50 |
3 552 |
29,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 822 |
−3,59 |
1 827 |
−6,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 333 821 |
−64,73 |
984 |
−54,84 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
8 319 |
−0,43 |
5 386 |
−3,51 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
937 |
−34,57 |
692 |
−16,24 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2 618 |
−7,00 |
1 695 |
−9,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68 854 |
5,73 |
50 820 |
35,40 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
51 000 |
0,00 |
37 643 |
28,06 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
9 521 |
0,80 |
7 027 |
29,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 842 |
5,26 |
1 359 |
34,82 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 080 |
16,23 |
2 273 |
48,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
363 506 |
3,84 |
235 366 |
0,62 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2 500 |
0,00 |
1 619 |
−3,11 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5 568 |
−5,11 |
4 110 |
21,50 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
16 484 |
|
12 167 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
34 |
13,33 |
22 |
10,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
30 000 |
−78,57 |
22 143 |
−72,56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
26 |
−3,70 |
17 |
−11,11 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 736 |
0,12 |
1 281 |
28,23 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3 875 |
−1,62 |
2 860 |
25,99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 444 |
1,54 |
9 185 |
30,03 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4 477 |
−18,14 |
3 304 |
4,82 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
36 423 |
−20,39 |
20 993 |
29,64 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1 130 |
3,96 |
834 |
33,23 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
12 824 |
−3,12 |
9 465 |
24,07 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1 021 |
−39,51 |
753 |
−22,61 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1 751 |
14,07 |
1 292 |
46,15 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7 212 |
13,72 |
5 323 |
45,64 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
32 |
0,00 |
24 |
27,78 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
4 462 |
9,77 |
3 294 |
40,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 448 |
23,53 |
9 188 |
58,18 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
576 500 |
175,84 |
425 509 |
253,24 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
882 |
−4,85 |
651 |
21,91 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
17 171 |
−25,34 |
12 674 |
−4,40 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
5 700 |
31,73 |
4 207 |
68,75 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
2 762 078 |
9,94 |
1 788 418 |
6,53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
20 953 |
|
15 465 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
22 680 |
−3,62 |
16 741 |
23,42 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
31 650 |
−2,86 |
23 361 |
24,40 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
184 800 |
0,22 |
136 399 |
28,34 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
778 |
|
574 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
582 800 |
1,44 |
430 159 |
29,91 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
20 086 |
−0,17 |
14 825 |
27,85 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
21 609 |
−66,02 |
15 949 |
−56,48 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 367 |
0,90 |
2 |
0,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
1 569 |
−0,63 |
1 158 |
27,14 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1 565 |
2,29 |
1 155 |
31,10 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1 122 |
102,89 |
828 |
159,56 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1 239 |
154,94 |
914 |
226,43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
60 791 |
2,89 |
44 869 |
31,76 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20 000 |
327,08 |
14 762 |
446,91 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2 650 |
11,91 |
1 956 |
43,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 635 650 |
−3,97 |
4 159 617 |
22,98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
26 550 |
−1,22 |
19 596 |
26,50 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
377 883 |
2,57 |
278 912 |
31,36 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6 519 |
−5,27 |
4 811 |
21,31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
55 431 |
10,40 |
43 790 |
57,31 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2 259 |
−31,27 |
1 667 |
−11,99 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
39 257 |
11,32 |
29 |
40,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1 651 476 |
11,72 |
1 069 314 |
8,26 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3 224 |
0,06 |
2 380 |
28,11 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
51 695 |
−12,62 |
28 381 |
−30,39 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1 432 |
2,51 |
1 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
5 197 |
15,31 |
3 836 |
47,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
34 989 |
1,47 |
25 825 |
29,94 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
4 617 |
145,59 |
3 408 |
214,59 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 701 |
−37,78 |
1 256 |
−20,32 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1 511 |
14,64 |
1 115 |
46,90 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
6 000 |
|
3 294 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
995 |
0,00 |
734 |
28,10 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4 606 |
8,33 |
3 400 |
38,73 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3 237 |
2,02 |
2 389 |
30,69 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
60 |
0,00 |
39 |
−5,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3 723 |
6,01 |
3 |
0,00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
427 889 |
−5,39 |
315 821 |
21,15 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
23 558 |
0,48 |
17 388 |
28,67 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4 239 |
−16,90 |
3 129 |
6,39 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18 538 |
−1,66 |
13 683 |
25,94 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
14 957 |
20,98 |
11 040 |
54,93 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6 000 |
−30,23 |
4 429 |
−10,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
296 545 |
0,78 |
218 877 |
29,06 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4 009 |
1,78 |
2 959 |
30,35 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
33 395 |
180,28 |
18 334 |
123,27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
36 330 |
−13,40 |
23 523 |
−16,08 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 453 |
−11,02 |
1 072 |
14,78 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2 080 |
11,47 |
1 535 |
42,79 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
690 |
−1,99 |
509 |
25,68 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
582 |
−16,86 |
430 |
6,45 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
12 776 |
7,22 |
9 430 |
37,32 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
84 919 |
9,86 |
62 678 |
40,69 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
435 |
−0,46 |
321 |
27,89 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1 541 |
4,05 |
1 108 |
29,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
188 731 |
1,41 |
139 300 |
29,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10 928 |
0,35 |
8 066 |
28,51 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
221 551 |
5,34 |
143 452 |
2,08 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
19 668 |
6,61 |
14 517 |
36,53 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
127 |
2,42 |
94 |
30,99 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
561 |
−2,77 |
414 |
24,70 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
71 |
−38,79 |
49 |
−26,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
182 800 |
−2,92 |
134 923 |
24,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
111 600 |
−4,29 |
82 371 |
22,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 618 274 |
4,63 |
1 194 432 |
33,98 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
318 |
|
235 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
34 616 |
0,12 |
25 550 |
28,21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
193 |
70,80 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5 925 |
0,82 |
4 373 |
29,11 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2 715 |
−1,95 |
2 004 |
25,64 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
10 332 |
−7,33 |
7 626 |
18,68 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
590 |
0,00 |
382 |
−3,05 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2 578 |
0,27 |
1 903 |
28,43 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5 300 |
|
3 285 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3 343 |
26,68 |
2 467 |
62,20 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3 422 |
1,51 |
2 526 |
30,02 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1 304 |
5,25 |
962 |
34,73 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 658 537 |
38,86 |
1 962 |
77,88 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
556 700 |
−15,55 |
411 |
8,18 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
817 600 |
12,91 |
603 |
44,60 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
49 806 |
−6,56 |
32 249 |
−9,45 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
412 |
0,49 |
304 |
28,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
126 800 |
−48,68 |
15 |
40,00 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
4 595 |
−0,26 |
3 391 |
27,72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
25 474 |
0,50 |
18 802 |
28,70 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
457 |
−10,57 |
337 |
14,63 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
400 |
2,30 |
295 |
31,11 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
614 |
−7,81 |
453 |
18,02 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
392 |
|
289 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
153 297 |
−3,29 |
113 147 |
23,84 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
115 934 |
157,04 |
85 570 |
229,16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
19 072 |
−3,50 |
14 077 |
23,58 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
120 000 |
−42,10 |
88 571 |
−25,86 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
248 600 |
1 320,57 |
183 521 |
1 721,19 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 018 |
19,55 |
1 541 |
58,54 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10 409 |
25,44 |
7 682 |
60,64 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
43 600 |
149,14 |
32 186 |
219,40 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
478 707 |
90,28 |
353 391 |
143,92 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1 637 |
−0,61 |
1 208 |
27,29 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
131 000 |
|
96 690 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
82 895 |
2,43 |
61 184 |
31,17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 508 |
−15,06 |
3 327 |
8,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 495 |
0,00 |
968 |
−3,11 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2 841 |
−0,70 |
2 097 |
27,17 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
7 139 |
−22,81 |
4 622 |
−25,21 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
787 |
0,00 |
581 |
28,04 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
73 470 |
0,00 |
54 227 |
28,06 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
19 183 |
31,52 |
10 531 |
4,77 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1 853 |
3,12 |
1 368 |
32,08 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
10 150 |
6,90 |
6 572 |
3,59 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
4 417 |
0,02 |
3 260 |
28,14 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
766 |
15,71 |
561 |
62,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 033 530 |
5,62 |
763 |
35,11 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
78 163 |
0,00 |
57 691 |
28,06 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
1 503 |
−9,29 |
1 109 |
16,13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
79 041 |
−2,31 |
58 339 |
25,11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 860 |
30,62 |
1 373 |
67,32 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2 671 |
−11,50 |
1 972 |
13,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
51 914 |
21,81 |
38 |
58,33 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
4 355 |
−3,57 |
3 214 |
23,47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 152 980 |
−0,15 |
851 003 |
27,87 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
959 |
8,61 |
708 |
39,17 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
3 263 |
5,60 |
2 408 |
35,28 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
54 901 |
|
30 141 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
103 636 |
1,41 |
76 493 |
29,87 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2 494 |
−95,08 |
1 841 |
−93,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 162 |
0,00 |
1 596 |
28,01 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
85 310 |
2,33 |
62 966 |
31,04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22 858 |
1,20 |
16 871 |
29,61 |
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
445 |
0,00 |
328 |
15,49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
537 |
1,51 |
310 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Put
|
|
600 |
−14,29 |
16 |
−69,23 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1 836 |
14,61 |
1 189 |
11,03 |
|
2025-05-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
177 |
|
102 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
522 489 |
−1,59 |
338 306 |
−4,64 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
552 |
14,52 |
407 |
46,93 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 240 |
−1,05 |
5 344 |
26,70 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
529 |
5,59 |
390 |
35,42 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
2 272 |
−3,32 |
1 471 |
−6,31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 679 920 |
−35,99 |
1 471 276 |
−49,01 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6 192 |
−2,44 |
4 570 |
24,93 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
100 040 |
|
73 839 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 347 269 |
−3,94 |
994 406 |
23,02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1 288 116 |
−0,95 |
834 042 |
−4,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
769 408 |
2,24 |
567 892 |
30,92 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1 233 |
|
910 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9 418 |
−13,45 |
5 170 |
−31,05 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
998 |
0,00 |
646 |
−3,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
2 332 |
2,64 |
1 721 |
31,47 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2 731 |
−18,55 |
2 015 |
4,30 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3 027 082 |
19,14 |
2 234 259 |
52,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1 472 |
9,28 |
1 086 |
39,95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
24 400 |
2 611,11 |
18 009 |
3 376,64 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
1 091 |
−13,82 |
805 |
10,43 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1 930 |
2,99 |
1 425 |
31,85 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1 811 |
|
1 337 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1 314 |
−1,87 |
970 |
25,68 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
2 504 600 |
5,23 |
1 848 620 |
34,76 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
2 858 000 |
−1,15 |
2 109 461 |
26,59 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
9 448 |
3,36 |
6 973 |
32,37 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
61 181 |
1,52 |
45 157 |
30,01 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
27 965 |
−3,96 |
15 353 |
−23,49 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
109 133 |
−0,48 |
80 550 |
27,44 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
5 335 |
−13,05 |
3 075 |
−14,42 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 160 |
1,67 |
857 |
30,29 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 241 |
−59,95 |
681 |
−68,10 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
92 487 |
|
68 264 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
38 428 |
−0,70 |
28 363 |
27,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
112 562 |
−10,18 |
83 |
15,28 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
469 |
148,15 |
346 |
220,37 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
135 618 |
0,00 |
100 098 |
28,06 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
556 |
0,36 |
410 |
28,53 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
145 940 |
13,83 |
107 717 |
45,78 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
5 271 |
−1,29 |
3 890 |
26,42 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
29 219 |
54,09 |
22 |
110,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
4 550 |
−15,74 |
3 358 |
7,90 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
18 |
0,00 |
13 |
30,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
19 295 |
−23,11 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
15 793 |
−2,06 |
11 656 |
25,43 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 111 |
11,88 |
820 |
43,18 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
67 362 |
19,19 |
47 765 |
46,54 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 192 |
−7,48 |
3 832 |
40,68 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
532 |
−93,96 |
393 |
−92,27 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
35 006 |
−42,00 |
25 838 |
−25,73 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 921 |
10,90 |
2 156 |
42,03 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 002 560 |
−14,35 |
739 980 |
9,68 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4 225 |
25,33 |
3 119 |
60,56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
801 |
|
591 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2 434 |
0,79 |
1 797 |
29,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 627 |
−26,36 |
1 991 |
−41,34 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
772 |
−94,29 |
570 |
−92,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
27 504 |
0,00 |
20 300 |
28,06 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
1 800 |
0,00 |
1 321 |
27,17 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
574 |
−23,97 |
424 |
−2,76 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
128 665 |
−7,41 |
94 966 |
18,57 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
544 003 |
1,38 |
401 523 |
29,82 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
315 046 |
−44,83 |
232 525 |
−29,35 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
96 216 |
1,83 |
71 016 |
30,41 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
3 500 |
−81,58 |
2 583 |
−76,41 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
65 041 |
−1,66 |
42 113 |
−4,71 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
784 380 |
−4,17 |
578 943 |
22,72 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
122 942 |
−18,07 |
90 742 |
4,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
586 600 |
−38,31 |
432 964 |
−21,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 080 500 |
−1,75 |
797 506 |
25,81 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2 630 |
25,42 |
1 913 |
58,28 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5 305 |
1,59 |
4 |
0,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
44 291 |
56,30 |
32 691 |
100,17 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
38 095 |
0,00 |
20 914 |
−20,34 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3 181 |
−0,93 |
2 348 |
26,86 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
39 920 |
−17,48 |
29 465 |
5,68 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
319 |
|
235 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 148 |
2,96 |
847 |
31,93 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
307 |
0,00 |
234 |
37,65 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
15 000 |
−11,76 |
11 071 |
12,99 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8 367 |
−16,61 |
6 176 |
6,78 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
89 378 |
5,04 |
65 969 |
34,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
2 510 |
−61,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2 499 |
31,53 |
1 844 |
68,40 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
17 590 |
−7,77 |
9 657 |
−26,53 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30 389 |
−3,27 |
22 430 |
23,87 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6 263 |
−64,61 |
3 438 |
−64,62 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
65 990 |
−7,28 |
42 728 |
−10,15 |
|
2025-06-27 |
NP |
METU - Direxion Daily META Bull 2X Shares
|
|
|
|
13 257 |
98,37 |
7 278 |
58,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 052 |
7,83 |
1 515 |
38,01 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
52 240 |
0,08 |
38 558 |
28,16 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
322 |
|
238 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
6 192 |
−11,24 |
4 570 |
13,68 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 629 519 |
−0,70 |
2 678 912 |
27,16 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
4 578 |
−1,93 |
3 379 |
25,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 564 |
−0,94 |
2 631 |
26,87 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1 043 |
79,52 |
770 |
130,24 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2 147 |
−3,46 |
1 585 |
23,65 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38 945 |
−3,04 |
28 745 |
24,16 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
15 329 |
−20,73 |
11 314 |
1,53 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
17 286 |
1,54 |
12 758 |
30,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25 919 |
2,56 |
19 131 |
31,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
90 365 |
−0,24 |
49 610 |
−20,53 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4 212 |
1,69 |
3 109 |
30,21 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
276 |
0,00 |
179 |
−3,26 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
19 426 |
26,91 |
14 338 |
62,53 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8 710 |
0,60 |
6 429 |
28,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
74 891 |
0,46 |
55 277 |
28,65 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
977 |
0,00 |
684 |
17,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
3 300 |
|
2 436 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16 469 |
1 097,75 |
12 156 |
1 434,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
343 923 |
4,88 |
253 846 |
34,32 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
108 |
170,00 |
80 |
243,48 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
4 054 |
−8,49 |
2 709 |
6,45 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
1 000 |
0,00 |
738 |
28,13 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1 018 |
9,70 |
751 |
40,64 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
636 928 |
−2,39 |
470 110 |
25,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1 549 |
2,38 |
1 143 |
31,08 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
515 |
|
380 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
703 |
0,00 |
405 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
19 205 |
5,79 |
14 155 |
35,37 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 197 |
0,42 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
4 500 |
−18,18 |
3 321 |
4,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
926 610 |
1,92 |
683 923 |
30,52 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5 801 |
−0,96 |
3 756 |
−4,01 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6 038 |
8,03 |
4 457 |
38,34 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
18 574 |
7,76 |
13 709 |
38,00 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
10 069 |
33,26 |
7 432 |
70,67 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
939 |
8,93 |
693 |
37,23 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 510 |
0,08 |
1 853 |
28,17 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
186 000 |
−34,04 |
102 114 |
−47,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
481 125 |
−0,11 |
355 |
28,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
83 629 |
7,06 |
48 201 |
5,39 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
153 350 |
0,22 |
99 293 |
−2,88 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2 315 |
9,04 |
1 709 |
37,52 |
|
2025-07-18 |
13F |
Lowery Thomas, Llc
|
|
|
|
759 |
0,13 |
560 |
28,15 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
18 500 |
0,00 |
13 655 |
28,06 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
226 |
−44,06 |
167 |
−28,45 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
80 807 |
13,96 |
59 643 |
45,94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 919 |
−10,62 |
1 417 |
14,47 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
953 875 |
−0,18 |
523 677 |
−20,48 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
463 |
0,00 |
342 |
28,20 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
20 000 |
−33,33 |
14 762 |
−14,63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
53 |
15,22 |
39 |
50,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
147 500 |
5,63 |
108 868 |
35,27 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
67 205 |
16,87 |
43 515 |
13,25 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2 128 |
−11,52 |
1 571 |
13,28 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
489 |
12,67 |
361 |
44,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 648 |
−10,51 |
3 101 |
−28,72 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 072 |
60,96 |
791 |
106,53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
266 |
61,21 |
196 |
106,32 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
197 599 |
−0,29 |
127 943 |
−3,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
32 961 |
−38,42 |
24 329 |
−21,15 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
14 838 |
−4,00 |
10 952 |
22,93 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
55 428 |
21,17 |
40 911 |
55,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 094 |
−18,48 |
807 |
4,40 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
6 182 |
−1,83 |
4 563 |
25,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
228 329 |
2,69 |
168 527 |
31,51 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 442 |
−33,39 |
1 802 |
−14,68 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1 817 |
795,07 |
1 341 |
1 046,15 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
138 204 |
4,91 |
102 007 |
34,35 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
21 109 |
−6,58 |
15 580 |
19,63 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
5 668 |
−21,85 |
3 267 |
−10,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
49 |
84,62 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
14 250 |
0,00 |
10 518 |
28,05 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
223 |
0,00 |
165 |
28,13 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
66 032 |
18,00 |
48 738 |
51,11 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
29 039 |
−9,07 |
21 433 |
16,45 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
754 |
0,67 |
588 |
37,38 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
1 626 |
0,00 |
1 200 |
28,07 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
29 357 |
−0,91 |
21 667 |
26,89 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 596 |
−17,03 |
2 654 |
6,29 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5 167 |
25,26 |
3 813 |
60,41 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
611 |
−14,90 |
451 |
8,96 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
219 980 |
−0,49 |
162 365 |
27,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 331 279 |
3,62 |
3 934 964 |
32,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
22 500 |
−95,61 |
16 607 |
−94,38 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4 568 |
0,53 |
3 372 |
28,75 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
12 014 |
−14,37 |
8 867 |
9,66 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
7 334 |
−2,08 |
5 413 |
25,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
53 300 |
|
39 340 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
12 320 |
−32,11 |
7 977 |
−34,22 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
288 |
−47,73 |
213 |
−33,12 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
13 469 |
−0,45 |
10 |
28,57 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
12 612 |
−4,26 |
9 071 |
17,94 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 566 |
0,00 |
1 156 |
28,05 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2 015 |
−8,62 |
1 487 |
17,09 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
639 |
0,00 |
472 |
27,99 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
966 |
4,32 |
713 |
33,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
189 991 |
4,91 |
104 305 |
−16,43 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2 213 |
175,94 |
1 634 |
254,23 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
20 688 |
8,95 |
15 270 |
39,52 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1 840 |
−13,49 |
1 358 |
10,86 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
35 733 |
64,49 |
26 374 |
110,65 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
295 |
|
218 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2 514 |
−5,35 |
1 856 |
21,24 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
498 |
5,06 |
368 |
34,43 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6 479 |
−40,99 |
4 782 |
−24,42 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
6 143 |
−32,14 |
4 534 |
−13,09 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
410 |
|
303 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
23 295 |
−0,53 |
12 789 |
−20,77 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12 800 |
0,00 |
9 448 |
28,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 968 461 |
9,23 |
8 095 711 |
39,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
142 229 |
−15,86 |
104 978 |
7,75 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
4 226 |
6,15 |
3 119 |
35,96 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
3 569 |
−2,96 |
2 634 |
24,30 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
98 996 |
54,39 |
73 068 |
97,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
325 109 |
6,22 |
239 960 |
36,02 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4 407 |
−3,80 |
3 253 |
23,22 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
582 |
|
430 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 325 |
−6,35 |
9 097 |
19,93 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
40 979 |
14,44 |
30 |
50,00 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
36 355 |
|
26 833 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
36 887 |
5,33 |
27 226 |
34,88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
21 692 |
−11,52 |
12 502 |
−12,90 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3 911 |
−0,74 |
2 887 |
27,14 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
5 726 |
7,96 |
4 227 |
38,24 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
38 181 |
7,23 |
28 181 |
37,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
37 219 287 |
−1,77 |
27 471 186 |
25,79 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
20 579 |
−13,75 |
15 189 |
10,46 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9 837 |
256,54 |
6 369 |
245,58 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9 326 |
22,02 |
6 883 |
56,25 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
220 |
−25,42 |
121 |
−40,89 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
767 |
−17,44 |
545 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 966 |
−21,90 |
2 927 |
0,03 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
9 916 |
−4,86 |
7 067 |
35,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
5 000 |
−50,00 |
3 690 |
−35,97 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
22 582 |
−7,74 |
16 668 |
18,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
17 000 |
70,00 |
12 548 |
117,72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 618 |
−5,76 |
1 932 |
20,67 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
21 621 |
−0,19 |
15 958 |
27,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 393 |
−95,91 |
8 409 |
−94,76 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8 417 003 |
73 443,06 |
11 |
−99,83 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
60 |
0,00 |
44 |
29,41 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
126 686 |
48,83 |
93 506 |
90,60 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1 494 |
1,56 |
1 103 |
30,11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
2 704 |
2,70 |
1 996 |
31,51 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1 906 |
−4,03 |
1 407 |
22,99 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
368 780 |
3,78 |
238 781 |
0,56 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
433 720 |
−28,89 |
238 112 |
−43,36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
9 458 |
1,93 |
6 981 |
30,52 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 637 |
−63,75 |
1 947 |
−53,59 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4 793 |
15,02 |
3 538 |
47,31 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
15 437 |
0,19 |
11 394 |
28,31 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4 902 |
0,43 |
3 618 |
28,62 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
338 |
|
249 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
626 |
−31,36 |
405 |
−33,50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 899 |
4,80 |
1 392 |
44,44 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
8 115 |
1,83 |
5 990 |
30,42 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1 006 |
3,29 |
651 |
0,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
187 612 |
−10,25 |
138 474 |
14,94 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
765 |
0,00 |
565 |
28,18 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2 271 |
790,59 |
1 470 |
764,71 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
18 300 |
1,10 |
13 507 |
29,48 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4 063 |
−4,80 |
2 231 |
−24,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
590 |
71,01 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
3 023 |
0,13 |
2 231 |
28,22 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
34 887 |
−63,07 |
25 750 |
−52,71 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
189 847 |
−18,24 |
140 124 |
4,70 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
833 997 |
−34,39 |
540 005 |
−36,42 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
70 083 |
24,17 |
51 728 |
59,02 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
35 825 |
−10,34 |
26 442 |
14,82 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
441 125 |
7,02 |
325 590 |
37,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
34 783 |
−19,99 |
25 673 |
2,47 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
450 |
3,69 |
247 |
−17,39 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 764 243 |
5,26 |
3 516 439 |
34,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
82 400 |
0,00 |
60 652 |
28,54 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
14 754 |
−2,80 |
10 890 |
24,49 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
15 453 |
−4,75 |
11 406 |
21,98 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
176 997 |
−0,52 |
130 640 |
27,40 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8 478 077 |
−1,03 |
6 257 584 |
26,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 283 435 |
4,76 |
5 376 |
34,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 688 200 |
21,34 |
1 246 |
55,56 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 019 900 |
−20,78 |
753 |
1,35 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
140 |
0,00 |
103 |
28,75 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
551 295 |
−25,75 |
406 905 |
−4,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
2 500 |
|
1 845 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
490 |
−0,81 |
362 |
27,11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
25 243 |
3,51 |
19 487 |
46,01 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
52 235 |
8,80 |
28 677 |
−13,33 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
3 215 |
−90,29 |
2 373 |
−87,58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
40 732 |
2,45 |
30 064 |
31,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 067 907 |
6,36 |
1 526 301 |
36,20 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
80 500 |
0,00 |
59 416 |
28,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
101 724 |
−6,73 |
75 081 |
19,45 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
5 463 |
1,92 |
4 032 |
30,50 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
13 369 |
−1,88 |
9 868 |
25,66 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41 945 |
0,00 |
27 159 |
−3,10 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1 426 |
−4,17 |
822 |
9,60 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
122 197 |
−10,60 |
67 086 |
−28,78 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
529 516 |
1,11 |
342 856 |
−2,02 |
|
2025-04-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
702 193 |
−0,62 |
518 282 |
27,27 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1 296 |
24,26 |
932 |
75,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
408 |
6,81 |
302 |
38,07 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
89 829 |
6,86 |
66 301 |
36,84 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1 000 |
0,00 |
738 |
28,13 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
402 |
|
297 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
101 297 |
4,14 |
74 766 |
33,37 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
419 258 |
0,43 |
271 465 |
−2,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
581 491 |
16,93 |
429 193 |
49,88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 275 |
−0,31 |
1 473 |
−3,35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
79 059 |
−1,44 |
58 353 |
26,22 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
36 968 |
−9,20 |
27 286 |
16,28 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3 032 |
0,76 |
2 238 |
29,01 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
60 000 |
0,00 |
44 285 |
28,06 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5 746 |
|
4 241 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
115 |
|
63 |
|
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
902 |
22,22 |
636 |
49,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 414 068 |
3,86 |
1 044 |
33,04 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
801 |
12,34 |
591 |
44,15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
76 115 |
−3,57 |
56 180 |
23,49 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9 277 |
0,45 |
6 007 |
−2,66 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1 253 |
−2,57 |
925 |
24,70 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
88 406 |
−0,11 |
65 252 |
27,93 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 503 379 |
−9,41 |
1 109 629 |
16,00 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1 213 |
−6,84 |
896 |
19,33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
454 |
−64,00 |
335 |
−53,86 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
3 671 |
8,55 |
2 710 |
38,99 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
17 053 |
0,71 |
12 586 |
28,97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
149 457 |
−7,57 |
110 313 |
18,36 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
1 892 |
30,39 |
1 396 |
66,99 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1 622 |
−12,23 |
950 |
−10,81 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
3 323 |
29,10 |
2 453 |
65,34 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
92 865 |
14,68 |
68 543 |
46,85 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
1 950 |
|
1 439 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
56 138 |
0,45 |
41 435 |
28,63 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
1 437 |
0,00 |
1 061 |
28,02 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
107 600 |
−49,84 |
79 418 |
172,89 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6 669 |
−8,22 |
3 661 |
−26,88 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1 296 |
−0,92 |
960 |
27,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8 861 |
0,00 |
6 540 |
28,06 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
24 930 |
456,10 |
16 142 |
2 111,10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
326 301 |
−5,95 |
240 840 |
20,44 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
412 |
|
267 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1 467 |
4,79 |
1 083 |
34,24 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
1 042 |
48,86 |
764 |
89,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3 822 |
24,54 |
2 821 |
59,50 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14 412 |
1,27 |
10 638 |
29,69 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
12 |
|
9 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
33 395 |
37,26 |
24 648 |
75,78 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
94 445 |
−5,04 |
51 850 |
−24,35 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6 666 |
|
3 903 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
23 237 |
2,11 |
17 151 |
30,76 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2 640 |
15,28 |
1 949 |
47,69 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
311 |
|
230 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
5 706 |
−8,43 |
3 289 |
4,55 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
24 117 |
596,42 |
17 801 |
792,23 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
8 820 |
−44,49 |
6 079 |
−32,59 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1 923 |
8,83 |
1 420 |
39,39 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
187 |
0,00 |
138 |
28,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
8 610 |
|
6 355 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
1 547 |
−92,30 |
892 |
−92,43 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2 713 |
5,69 |
2 002 |
35,36 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
9 000 |
3,45 |
6 643 |
32,47 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
37 825 |
3,77 |
28 |
28,57 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
340 |
−2,58 |
251 |
24,38 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1 420 |
0,21 |
1 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2 162 |
4,19 |
1 596 |
33,36 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
23 007 |
3,98 |
16 981 |
33,16 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
617 |
0,00 |
455 |
28,17 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
354 |
0,00 |
261 |
27,94 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
773 |
0,13 |
571 |
28,38 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1 222 |
−32,60 |
902 |
−13,60 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
57 053 |
0,00 |
42 110 |
28,06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
23 856 |
−13,00 |
15 447 |
−15,70 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
1 810 |
0,00 |
1 336 |
28,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
15 883 |
−10,92 |
11 723 |
14,07 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
879 |
72,02 |
649 |
120,41 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
8 411 |
|
6 208 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 715 |
45,50 |
2 004 |
86,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 230 836 |
−2,06 |
2 384 648 |
25,42 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
6 638 |
−0,66 |
4 899 |
27,21 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 815 |
12,24 |
2 078 |
43,74 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
304 148 |
47,65 |
224 489 |
89,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53 045 |
18,15 |
39 |
56,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
577 |
0,00 |
426 |
28,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5 000 |
−3,23 |
20 731 |
26 822,08 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
515 927 |
−4,18 |
380 801 |
22,70 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
27 021 |
0,22 |
17 496 |
−2,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
653 034 |
−35,20 |
481 998 |
−17,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
90 711 |
7,03 |
66 953 |
37,06 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
68 037 |
1,59 |
50 217 |
30,10 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
11 491 |
13,11 |
8 482 |
44,85 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
6 883 |
1,07 |
5 080 |
29,43 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1 158 |
23,45 |
894 |
62,55 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
117 100 |
−4,80 |
86 430 |
21,92 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
365 |
−43,85 |
269 |
−28,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
32 157 |
−1,50 |
23 735 |
26,14 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1 415 |
−8,24 |
1 044 |
17,57 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1 082 |
−5,83 |
799 |
20,54 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
8 752 |
0,00 |
6 460 |
28,05 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
31 050 |
−1,90 |
22 918 |
25,63 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
588 502 |
2,19 |
434 367 |
30,87 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
144 614 |
−3,68 |
106 738 |
23,35 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
40 225 |
0,23 |
29 690 |
28,36 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
6 937 |
38,66 |
3 998 |
36,46 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
309 |
|
228 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5 201 |
−3,81 |
3 839 |
23,17 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
30 359 |
18,05 |
22 408 |
51,18 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11 787 |
3,73 |
8 700 |
32,84 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
184 759 |
6,89 |
136 369 |
36,89 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
29 721 |
13,08 |
21 937 |
44,80 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
2 303 |
3,13 |
1 700 |
32,01 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
419 |
0,72 |
309 |
29,29 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
406 |
2,78 |
300 |
31,72 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
3 181 |
1,69 |
2 348 |
30,17 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
28 155 |
0,00 |
20 781 |
28,06 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
574 085 |
|
423 726 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
200 452 |
2,74 |
147 952 |
31,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 000 686 |
1,80 |
549 377 |
−18,90 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
3 878 |
−40,61 |
2 862 |
−23,94 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4 118 564 |
6,00 |
2 666 729 |
2,72 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
687 |
35,50 |
507 |
73,63 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2 120 |
0,33 |
1 565 |
28,51 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1 905 |
6,31 |
1 406 |
36,24 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2 032 |
1,80 |
1 500 |
30,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
50 013 |
5,50 |
36 914 |
35,11 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4 556 |
13,22 |
3 363 |
44,98 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
72 258 |
−1,03 |
53 333 |
26,74 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
17 238 |
3,48 |
12 724 |
32,52 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
8 015 |
−3,87 |
5 916 |
23,10 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1 609 |
−7,69 |
1 187 |
18,23 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3 497 |
−6,27 |
3 |
0,00 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1 443 |
2,05 |
1 065 |
30,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
19 910 |
−18,39 |
14 695 |
4,52 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
450 |
4,41 |
332 |
33,87 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
4 289 |
8,89 |
3 166 |
39,43 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
2 314 |
20,90 |
1 708 |
54,85 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
2 013 |
2,86 |
1 557 |
49,19 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
467 |
|
345 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 521 831 |
4,67 |
1 861 |
34,08 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
41 828 |
261,08 |
30 873 |
362,45 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
641 |
11,09 |
369 |
9,50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
952 719 |
2,35 |
703 107 |
31,13 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
630 |
−3,08 |
465 |
24,06 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
1 061 |
17,76 |
783 |
50,87 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
878 |
|
506 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
11 703 |
−41,22 |
8 638 |
−24,73 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4 940 |
10,61 |
3 646 |
41,65 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
405 |
|
300 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
186 009 |
8,78 |
120 439 |
5,41 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
153 |
0,00 |
113 |
27,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 155 |
−6,26 |
5 281 |
20,05 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1 041 400 |
0,24 |
768 647 |
28,37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
476 105 |
−0,54 |
351 408 |
27,37 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
8 250 |
2,41 |
6 089 |
31,14 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
8 201 |
0,24 |
6 016 |
27,51 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2 366 |
−4,33 |
1 746 |
20,66 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
4 216 |
6,55 |
3 112 |
36,45 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
792 |
11,39 |
585 |
42,79 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
706 330 |
−13,50 |
521 335 |
10,77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
195 013 |
5,98 |
143 935 |
35,71 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1 575 |
−3,67 |
1 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
3 157 923 |
1,66 |
1 733 700 |
−19,02 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
802 |
4,84 |
592 |
34,32 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
63 122 |
37,67 |
46 590 |
76,30 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18 279 |
8,13 |
13 491 |
38,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
337 310 |
6,28 |
218 405 |
2,99 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4 887 |
6,66 |
3 607 |
36,58 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
566 |
0,00 |
418 |
27,91 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 829 |
0,05 |
4 |
33,33 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
886 |
−12,71 |
654 |
11,62 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
1 108 |
1,65 |
818 |
30,10 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
874 |
−8,48 |
645 |
17,27 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
253 |
0,00 |
139 |
−20,69 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1 937 |
−15,04 |
1 429 |
8,75 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
455 |
0,00 |
250 |
−20,45 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
192 |
0,00 |
142 |
28,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
16 200 |
−55,12 |
11 957 |
144,12 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
1 144 |
14,40 |
844 |
46,53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
338 128 |
0,38 |
249 569 |
28,55 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
421 |
0,00 |
231 |
−20,34 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
578 |
−2,36 |
422 |
23,75 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
24 979 |
−0,93 |
18 437 |
26,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10 475 |
−9,49 |
7 731 |
15,91 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
996 |
−0,10 |
735 |
28,05 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
1 623 |
8,78 |
1 198 |
39,30 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
930 |
−7,65 |
686 |
18,28 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7 898 |
103,61 |
5 114 |
97,34 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2 214 |
0,77 |
1 634 |
28,99 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
38 969 510 |
2,33 |
28 762 695 |
31,05 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
16 686 |
−15,39 |
12 |
9,09 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
419 |
0,00 |
230 |
−20,14 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
17 503 |
2,47 |
12 919 |
31,23 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3 712 |
3,34 |
2 740 |
32,32 |
|
2025-07-15 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3 499 |
3,06 |
2 582 |
32,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
432 |
77,05 |
319 |
127,14 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6 300 |
8,86 |
4 650 |
39,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
120 439 |
−3,63 |
88 895 |
23,41 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
58 268 |
−6,99 |
43 007 |
19,11 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
13 882 |
13,28 |
10 246 |
45,07 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
37 643 |
−0,45 |
27 784 |
27,49 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 126 |
−3,68 |
831 |
23,15 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
492 |
3,80 |
363 |
32,60 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
675 |
−2,32 |
498 |
25,13 |
|
2025-05-06 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
5 453 213 |
−7,15 |
4 024 962 |
18,91 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
2 055 |
|
1 517 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
12 312 |
41,65 |
7 972 |
37,27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
33 078 |
7,66 |
24 415 |
37,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
|
|
517 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 669 |
−20,20 |
2 708 |
2,19 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
846 |
22,25 |
624 |
56,78 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
379 |
2,43 |
281 |
31,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 079 900 |
−14,06 |
8 916 053 |
10,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 325 |
−97,68 |
11 311 |
−97,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 309 300 |
−21,51 |
6 133 011 |
0,52 |
|
2025-07-28 |
13F |
Jordan Park Trust Co LLC
|
|
|
|
406 |
−2,40 |
300 |
25,10 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
156 000 |
7,59 |
115 142 |
37,78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
25 601 |
0,00 |
18 896 |
28,06 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 427 |
0,19 |
5 |
25,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
61 627 857 |
1,28 |
45 486 905 |
29,70 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
7 990 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
37 150 |
−4,50 |
27 420 |
22,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 731 475 |
7,14 |
1 278 071 |
38,93 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 078 |
−69,65 |
796 |
−61,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
145 270 |
8,31 |
107 222 |
38,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1 124 314 |
−13,23 |
617 248 |
−30,88 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2 383 |
3,56 |
1 759 |
32,58 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
873 |
2,95 |
644 |
31,97 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5 431 |
0,95 |
4 009 |
29,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
146 148 |
9,43 |
107 870 |
40,14 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8 274 |
246,92 |
6 107 |
344,40 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
7 483 |
0,78 |
5 523 |
29,07 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
225 537 |
25,98 |
166 467 |
61,33 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
450 |
−1,75 |
332 |
26,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 283 |
16,52 |
9 804 |
49,21 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
142 988 |
0,00 |
105 538 |
28,06 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
675 |
−11,07 |
498 |
13,96 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
45 904 |
−11,80 |
33 881 |
12,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 466 |
14,09 |
15 105 |
46,11 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
13 281 |
−35,57 |
9 803 |
−17,50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
160 394 |
0,00 |
118 385 |
28,06 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
19 244 |
7,92 |
14 204 |
38,20 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
43 497 |
3,99 |
32 105 |
33,17 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
52 897 |
−25,53 |
39 043 |
97 505,00 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
4 900 |
−65,36 |
3 617 |
−55,65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
8 968 |
−11,93 |
6 619 |
12,78 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
690 |
−25,89 |
379 |
−41,03 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1 390 |
2,21 |
1 026 |
30,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
699 |
|
516 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
3 348 |
9,45 |
2 470 |
40,12 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2 807 |
8,25 |
2 171 |
45,31 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
6 616 |
−4,10 |
4 883 |
22,81 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
34 579 |
11,62 |
25 522 |
42,94 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
14 790 |
0,00 |
10 916 |
28,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
241 537 |
−2,08 |
178 276 |
25,40 |
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2 288 |
8,64 |
1 689 |
39,16 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 992 |
12,91 |
1 643 |
−10,08 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
133 964 |
8,32 |
98 877 |
38,71 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
187 438 |
0,00 |
121 364 |
−3,10 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22 154 |
−3,82 |
12 163 |
−23,38 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
1 181 |
155,97 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
80 |
433,33 |
59 |
637,50 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
724 930 |
1,85 |
469 385 |
−1,31 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
199 310 |
−4,27 |
147 109 |
22,59 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5 018 |
33,28 |
3 616 |
66,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 626 |
−26,22 |
1 938 |
−5,51 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
274 081 |
10,04 |
150 470 |
−12,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
47 127 |
|
34 784 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
213 028 |
−13,72 |
116 952 |
−31,27 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3 322 |
149,40 |
2 452 |
219,69 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
5 837 |
12,06 |
4 308 |
43,50 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
23 883 |
−0,22 |
17 628 |
27,78 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
4 900 |
0,00 |
3 617 |
28,05 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
29 556 |
−1,71 |
21 815 |
25,87 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4 750 |
−1,04 |
3 076 |
−4,12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
41 601 |
−14,25 |
30 705 |
9,81 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
9 582 |
−70,62 |
7 073 |
−62,38 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
6 212 |
20,88 |
4 585 |
54,85 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
32 172 |
10,01 |
23 746 |
40,89 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1 542 000 |
−6,49 |
846 558 |
−25,51 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5 155 |
393,30 |
3 805 |
531,89 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1 824 |
48,90 |
1 346 |
90,65 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6 394 |
38,52 |
4 719 |
77,41 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
488 |
0,00 |
360 |
28,11 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
15 370 |
|
10 685 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
77 |
0,00 |
42 |
−20,75 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
393 |
|
290 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
500 |
−50,00 |
369 |
−35,94 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16 608 |
−29,98 |
12 258 |
−10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
103 153 |
−4,65 |
76 136 |
22,11 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
64 093 |
−3,11 |
47 306 |
24,08 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
1 247 604 |
−5,48 |
684 935 |
−24,71 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
238 856 |
−1,52 |
131 132 |
−21,55 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
685 |
36,73 |
506 |
75,35 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2 390 |
0,38 |
1 764 |
28,50 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
398 |
−5,91 |
294 |
20,58 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
917 |
−7,65 |
677 |
18,36 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
910 |
0,00 |
672 |
28,05 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
7 231 |
3,76 |
5 337 |
32,87 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
5 720 |
0,00 |
4 222 |
28,06 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
22 440 |
−0,88 |
16 563 |
26,93 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1 554 |
−4,84 |
1 147 |
21,79 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3 804 |
5,02 |
2 968 |
38,26 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
3 755 |
29,26 |
2 772 |
65,53 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
12 152 |
87,18 |
7 868 |
81,42 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
16 318 |
−2,49 |
10 566 |
−5,51 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2 779 |
−5,86 |
1 526 |
−25,02 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
10 299 |
−4,09 |
7 602 |
22,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 280 996 |
6,57 |
3 159 760 |
36,47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 451 404 |
22,88 |
1 587 260 |
19,07 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1 860 |
207,44 |
1 373 |
294,25 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
89 783 |
−0,54 |
66 268 |
27,38 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2 081 |
29,82 |
1 536 |
66,31 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
1 569 |
−39,21 |
1 |
0,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
16 365 |
38,67 |
12 |
100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1 311 |
56,07 |
968 |
99,79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 458 |
0,00 |
4 767 |
28,05 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
500 |
−6,54 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
736 |
0,00 |
544 |
28,07 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3 818 |
−50,61 |
2 096 |
−60,65 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
3 309 |
−0,30 |
2 442 |
27,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
309 979 |
17,58 |
228 823 |
50,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
497 776 |
−0,99 |
367 403 |
26,79 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 494 |
−0,48 |
1 841 |
27,49 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
331 |
|
244 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
31 047 |
0,00 |
22 915 |
28,06 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4 342 |
−0,96 |
3 205 |
41,58 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2 085 |
−15,76 |
1 539 |
7,85 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
35 020 |
191,66 |
26 |
316,67 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
700 |
|
5 167 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
57 733 |
24,21 |
42 612 |
59,06 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9 353 |
−30,46 |
5 135 |
−44,61 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
59 356 |
5,98 |
43 810 |
35,72 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
1 376 |
24,41 |
1 016 |
59,34 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2 140 |
−24,11 |
1 580 |
−2,83 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
2 565 |
|
1 893 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4 963 |
1 065,02 |
3 663 |
1 395,10 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
164 912 |
0,00 |
122 |
27,37 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3 225 |
58,71 |
2 380 |
103,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
459 201 |
−11,27 |
297 328 |
−14,02 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3 733 |
−53,28 |
2 755 |
−40,20 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
16 219 |
0,19 |
11 971 |
28,31 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1 223 |
9,98 |
903 |
40,94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
72 720 |
3,08 |
53 674 |
32,01 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1 164 |
28,62 |
670 |
26,65 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
201 857 |
18,53 |
148 989 |
51,79 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
1 230 |
−1,60 |
908 |
25,97 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2 136 |
0,00 |
1 577 |
28,03 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
728 |
|
537 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3 183 |
−2,75 |
1 747 |
−22,53 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
8 125 |
338,24 |
5 997 |
461,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
587 865 |
−62,37 |
433 897 |
−51,81 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
6 106 |
0,00 |
3 352 |
−20,34 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
24 006 |
1,80 |
17 718 |
30,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 262 900 |
−14,60 |
932 134 |
9,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 890 200 |
17,22 |
2 133 228 |
50,11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
40 809 |
41,23 |
30 121 |
80,86 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
2 582 |
4,20 |
1 906 |
33,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
187 768 |
−0,24 |
138 590 |
27,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
34 973 |
3,75 |
25 813 |
32,86 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3 275 |
348,02 |
2 417 |
474,11 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
759 |
0,00 |
560 |
12,68 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
15 414 |
2,07 |
11 377 |
30,71 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
1 251 |
−3,40 |
810 |
−6,36 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2 664 |
0,04 |
1 966 |
28,01 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
37 265 |
16,09 |
20 458 |
−7,52 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1 150 |
0,00 |
849 |
28,10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 826 |
−10,05 |
1 348 |
15,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
111 303 |
−4,99 |
82 152 |
21,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
76 884 |
−1,80 |
56 747 |
25,76 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
202 |
−42,94 |
116 |
−43,96 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
374 |
6,25 |
276 |
36,14 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
37 793 |
2,89 |
27 895 |
31,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
435 738 |
16,19 |
322 |
48,61 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
277 |
|
204 |
|
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
2 417 |
0,00 |
1 734 |
32,06 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
408 |
|
301 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 225 |
−2,70 |
673 |
−22,49 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
14 595 |
−4,76 |
10 772 |
21,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
302 527 |
−4,06 |
223 |
23,20 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6 915 |
0,93 |
5 104 |
29,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
11 466 |
−5,51 |
8 463 |
21,01 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
664 |
0,00 |
514 |
40,93 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
4 173 |
−34,80 |
2 876 |
−20,84 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
0,00 |
148 |
27,83 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
51 |
−22,73 |
28 |
−40,00 |
|
2025-08-28 |
NP |
MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF
|
|
|
|
176 157 |
−11,24 |
130 020 |
13,66 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
15 276 |
0,62 |
11 275 |
28,86 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
234 609 |
−0,73 |
128 800 |
−20,92 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 015 |
8,32 |
557 |
−13,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
83 532 |
−3,13 |
62 |
24,49 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
386 |
−20,58 |
285 |
1,43 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
9 848 |
−4,07 |
7 269 |
22,85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 045 |
−0,82 |
1 509 |
27,02 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100 |
0,00 |
74 |
28,07 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 675 |
12,19 |
1 236 |
43,72 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8 600 |
38,71 |
6 |
100,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10 719 |
3,40 |
7 912 |
32,40 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4 699 |
142,22 |
3 468 |
210,20 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
1 672 |
−71,70 |
1 234 |
−63,76 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
15 642 |
39,20 |
11 545 |
78,26 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
14 442 |
−26,97 |
10 659 |
−6,48 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9 379 |
6,66 |
6 922 |
36,58 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 499 |
2,88 |
1 844 |
31,81 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
31 745 |
−21,92 |
23 431 |
−0,01 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
302 |
|
223 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1 181 |
−4,83 |
871 |
21,68 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
744 |
−16,78 |
549 |
6,41 |
|
2025-08-12 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
306 |
|
235 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
52 476 |
−0,36 |
38 731 |
27,61 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
2 992 |
|
2 208 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
931 |
3,79 |
688 |
32,88 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1 414 |
−0,56 |
1 044 |
27,35 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2 250 000 |
0,00 |
1 660 702 |
28,06 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
394 |
0,00 |
291 |
27,75 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
969 |
0,00 |
715 |
28,14 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
971 |
54,37 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
331 |
0,30 |
244 |
28,42 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
76 992 |
6,63 |
56 824 |
29,38 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
26 331 879 |
−0,70 |
19 435 297 |
27,16 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
2 045 |
−95,22 |
1 |
−96,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 287 703 |
8,26 |
1 688 531 |
38,64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
79 386 |
−3,67 |
58 594 |
23,36 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
24 990 |
−46,91 |
18 445 |
−32,01 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
394 |
−1,99 |
291 |
25,54 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 034 |
2,37 |
8 144 |
31,10 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
41 304 |
−1,95 |
30 486 |
25,57 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
5 600 |
11,20 |
4 133 |
42,38 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
893 |
6,95 |
490 |
−14,78 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
11 766 |
1,04 |
8 684 |
29,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
17 531 |
−5,08 |
12 939 |
21,56 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
5 075 |
0,00 |
3 746 |
28,03 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1 161 495 |
0,76 |
752 056 |
−2,36 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1 887 |
−4,70 |
1 036 |
−24,12 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
9 366 |
−2,68 |
6 913 |
24,63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
593 958 |
1,06 |
384 582 |
−2,07 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
12 137 |
39,11 |
8 958 |
78,16 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9 295 |
6,27 |
6 861 |
36,08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
640 |
−67,18 |
472 |
−57,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
9 735 |
6,87 |
7 185 |
36,86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3 976 |
15,31 |
2 574 |
11,77 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
33 422 |
18,48 |
18 349 |
−5,62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9 792 |
−11,09 |
7 227 |
13,85 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
5 128 |
181,60 |
3 785 |
260,72 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
749 |
47,44 |
553 |
88,40 |
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3 794 |
−0,13 |
2 800 |
27,91 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
918 |
29,11 |
678 |
65,53 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
408 |
−0,24 |
302 |
28,09 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5 267 |
19,27 |
3 887 |
52,73 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
9 920 614 |
0,00 |
7 322 306 |
28,06 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
6 138 |
20,80 |
4 530 |
54,71 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1 456 |
2,75 |
1 075 |
31,62 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
12 895 |
718,73 |
9 518 |
949,28 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
9 494 |
−0,86 |
7 007 |
26,96 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 315 |
−13,32 |
971 |
10,98 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
480 |
−29,10 |
354 |
−10,61 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 461 |
7,14 |
4 031 |
37,21 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
179 |
0,00 |
131 |
37,89 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
6 092 |
0,10 |
4 497 |
28,20 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
297 654 |
0,00 |
219 695 |
28,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
5 685 |
67,11 |
4 196 |
248,50 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
44 425 |
−26,23 |
24 389 |
−41,24 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
44 254 |
−0,65 |
34 045 |
27,54 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
5 306 |
|
3 916 |
|
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
168 452 |
31,73 |
124 333 |
68,70 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
21 537 |
4,76 |
15 896 |
34,17 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
28 345 |
5,99 |
22 393 |
51,02 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8 419 |
0,74 |
6 214 |
35,45 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
1 722 |
−0,12 |
1 272 |
27,87 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
3 182 |
−2,75 |
2 349 |
24,56 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
22 500 |
15,38 |
16 607 |
47,76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
420 |
0,00 |
310 |
27,69 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
55 903 |
6,21 |
30 691 |
−15,39 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
540 |
−8,47 |
399 |
17,06 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
10 359 |
−12,65 |
5 687 |
−30,41 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1 246 |
4,79 |
920 |
34,16 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3 589 |
11,05 |
2 581 |
56,46 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
3 568 752 |
−8,11 |
2 634 060 |
17,67 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
13 059 |
−0,88 |
9 639 |
26,93 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
415 |
6,96 |
306 |
37,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
640 043 |
−0,54 |
472 409 |
27,36 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
179 044 |
15,05 |
132 151 |
47,33 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3 159 |
25,71 |
2 332 |
60,98 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
1 013 |
−5,86 |
748 |
20,65 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
260 515 |
29,10 |
191 572 |
57,76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
6 481 |
−3,57 |
4 784 |
23,50 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
57 |
−5,00 |
31 |
−24,39 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
4 391 |
29,72 |
2 411 |
3,34 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 160 |
−1,16 |
2 333 |
26,60 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
34 982 |
17,14 |
19 205 |
−6,69 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
6 375 |
−2,85 |
4 705 |
24,41 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
13 043 |
6,92 |
9 627 |
36,77 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
83 163 |
−25,16 |
45 656 |
−40,38 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
42 478 |
−5,58 |
31 |
24,00 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
338 |
−2,87 |
250 |
24,50 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
14 792 |
|
10 918 |
|
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
436 |
|
322 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
76 855 |
0,00 |
56 726 |
28,06 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 474 |
−24,76 |
809 |
−40,07 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
329 |
0,30 |
243 |
28,04 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
7 063 |
−2,57 |
5 213 |
24,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
153 802 |
−1,22 |
113 520 |
26,50 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
26 484 |
2,36 |
19 548 |
31,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27 623 |
0,00 |
20 388 |
28,07 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
46 005 |
|
33 956 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 475 |
1,73 |
1 827 |
30,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
44 207 |
4,92 |
32 629 |
34,36 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
19 220 |
2,92 |
14 186 |
31,80 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
34 189 |
0,80 |
18 770 |
−19,70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
49 917 |
−34,43 |
36 843 |
−16,03 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
6 600 |
|
4 871 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
596 |
0,00 |
440 |
27,99 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
8 540 |
0,73 |
6 015 |
24,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
119 220 |
7,55 |
87 995 |
37,73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2 722 |
5,10 |
2 009 |
34,65 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
539 |
−1,82 |
398 |
25,63 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
205 |
|
113 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
19 240 |
6,83 |
14 201 |
36,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1 138 |
21,32 |
840 |
55,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
49 079 |
−15,20 |
36 225 |
8,59 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
36 744 |
−0,90 |
27 120 |
26,91 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1 659 |
|
911 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
18 769 |
−6,94 |
13 853 |
19,18 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5 003 |
1,21 |
3 693 |
29,63 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
25 966 |
6,47 |
16 813 |
3,17 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
5 509 |
−32,08 |
3 175 |
−33,14 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 403 |
−8,93 |
3 402 |
22,11 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21 428 |
4,02 |
15 816 |
33,21 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 446 |
0,00 |
1 067 |
28,09 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
23 745 |
20,08 |
17 526 |
53,77 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
43 830 |
0,00 |
28 379 |
−3,10 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1 549 |
0,00 |
1 143 |
28,14 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
7 200 |
−13,25 |
5 314 |
371,94 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18 169 |
0,06 |
13 410 |
28,14 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
479 |
4,13 |
354 |
33,21 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
13 700 |
0,00 |
10 112 |
28,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1 176 119 |
10,83 |
868 |
42,06 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
40 200 |
1,29 |
29 671 |
29,71 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2 878 |
−27,03 |
1 863 |
−29,30 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
442 |
|
326 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
577 796 |
−1,38 |
426 465 |
26,29 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
5 589 |
0,00 |
4 125 |
28,07 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
600 |
0,00 |
443 |
28,12 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
53 169 |
−0,32 |
39 243 |
27,65 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4 097 |
−4,77 |
2 653 |
−7,72 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1 104 |
29,27 |
817 |
65,52 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3 338 |
4,28 |
2 464 |
33,62 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
32 458 849 |
−5,44 |
23 957 465 |
21,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
22 672 125 |
−1,51 |
16 734 069 |
26,12 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
15 195 |
−2,43 |
11 215 |
24,94 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
918 |
63,06 |
678 |
108,95 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
190 663 |
−15,74 |
109 890 |
−17,05 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 144 |
9,47 |
823 |
36,54 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1 050 876 |
−9,71 |
576 931 |
−28,08 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
2 870 |
20,13 |
2 119 |
53,77 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
30 504 |
−0,64 |
22 515 |
27,24 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1 508 |
1,89 |
1 113 |
30,48 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
10 700 |
119,62 |
7 898 |
181,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
897 |
|
662 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
9 170 |
−7,22 |
6 768 |
18,82 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
359 190 |
−5,64 |
197 195 |
−24,83 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
20 |
|
15 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
540 933 |
1,95 |
296 972 |
−18,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42 806 |
16,19 |
31 595 |
48,80 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
56 435 |
−13,65 |
30 983 |
−31,22 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
387 |
−1,28 |
286 |
26,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
38 992 |
42,22 |
28 780 |
82,12 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
2 000 |
100,00 |
1 476 |
156,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
22 939 |
150,78 |
16 931 |
221,21 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
157 809 |
8,30 |
116 477 |
38,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
42 403 |
−0,02 |
31 297 |
28,04 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
300 |
−99,33 |
221 |
−99,15 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
1 400 |
0,00 |
1 033 |
28,16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
186 331 |
−1,77 |
137 529 |
25,79 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
26 610 |
−16,19 |
14 609 |
−33,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
96 235 |
−4,14 |
71 030 |
22,76 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
2 393 |
−1,60 |
1 766 |
26,05 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
36 |
28,57 |
27 |
62,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
234 736 |
2,14 |
173 256 |
30,80 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
843 |
−2,99 |
622 |
24,40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
113 589 |
14,35 |
73 548 |
10,80 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
14 500 |
2,36 |
7 960 |
−18,46 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
80 957 |
8,02 |
59 753 |
38,34 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
340 |
−22,37 |
261 |
2,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
34 493 |
18,11 |
22 334 |
14,45 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
979 |
−1,61 |
723 |
26,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 930 |
17,00 |
2 158 |
−6,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
644 |
−0,16 |
475 |
28,03 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
51 495 |
−44,15 |
28 271 |
−55,51 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 154 |
3,04 |
852 |
32,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
629 120 |
2,07 |
464 347 |
30,72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
48 333 |
−9,49 |
35 674 |
20,49 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 843 902 |
−11,96 |
1 193 908 |
−14,69 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
19 448 |
1,13 |
14 354 |
29,51 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
24 960 |
1,02 |
18 423 |
29,37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
166 688 |
1,56 |
123 031 |
30,06 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
870 |
0,00 |
642 |
28,14 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
2 014 |
2,81 |
1 487 |
31,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16 568 |
−16,27 |
12 229 |
7,23 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
441 |
−2,86 |
254 |
−18,85 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
3 275 |
−1,44 |
2 417 |
26,21 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
37 250 |
−0,74 |
27 494 |
27,11 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
23 720 |
41,90 |
17 507 |
81,72 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
27 628 206 |
1,19 |
17 888 987 |
−1,95 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
179 |
2,87 |
123 |
22,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
316 454 |
5,06 |
234 |
34,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
727 000 |
12,17 |
536 591 |
43,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 454 800 |
21,94 |
1 811 863 |
56,16 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
137 757 |
−4,41 |
101 677 |
22,42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
210 197 |
44,54 |
155 144 |
85,10 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3 337 |
−1,10 |
2 463 |
26,65 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
7 881 |
−9,85 |
5 431 |
9,47 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
3 425 |
0,00 |
2 528 |
28,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54 721 870 |
−5,97 |
40 389 830 |
20,41 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
6 000 |
−87,10 |
4 429 |
−83,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
241 |
39,31 |
178 |
78,79 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
9 207 |
−16,69 |
6 796 |
6,69 |
|
2025-07-18 |
13F |
Rolek Wealth Management LLC
|
|
|
|
842 |
2,31 |
621 |
44,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11 873 |
40,58 |
8 763 |
80,05 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1 307 |
23,30 |
965 |
58,03 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1 100 |
5,87 |
812 |
35,62 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
9 500 |
|
7 012 |
|
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
54 817 |
0,00 |
40 460 |
28,06 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
300 |
−99,33 |
221 |
−99,15 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
44 128 |
−2,40 |
32 570 |
24,99 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
35 209 |
9,65 |
25 987 |
40,42 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
133 |
|
98 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
3 111 |
−1,95 |
2 014 |
−5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
186 752 |
1,32 |
137 840 |
29,75 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
88 239 |
−5,83 |
65 128 |
20,60 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3 128 |
−11,86 |
2 309 |
12,86 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
92 006 |
−11,77 |
67 909 |
12,99 |
|
2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
475 |
−0,42 |
351 |
27,74 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
63 580 |
16,88 |
46 928 |
49,67 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
952 |
10,44 |
703 |
41,53 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
1 312 |
−57,88 |
850 |
−59,20 |
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
577 |
−6,18 |
426 |
20,06 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
10 392 |
1,66 |
5 705 |
−19,01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 164 |
1,39 |
859 |
29,95 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2 745 |
6,77 |
2 026 |
36,80 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 017 530 |
11,95 |
751 029 |
43,36 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
24 165 |
18,47 |
17 836 |
51,71 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
19 387 |
5,63 |
12 553 |
2,36 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3 560 |
−1,87 |
2 628 |
25,63 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1 321 |
7,57 |
975 |
37,91 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
15 026 |
2,81 |
11 091 |
31,65 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4 163 |
9,58 |
3 073 |
38,01 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 756 |
12,26 |
2 |
100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 583 |
−30,77 |
2 967 |
−32,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3 552 |
110,30 |
2 622 |
339,03 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2 306 |
−0,95 |
1 702 |
26,83 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
794 |
−1,73 |
586 |
26,02 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8 097 |
0,00 |
4 635 |
0,00 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1 877 |
4,16 |
1 347 |
48,07 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1 644 |
6,89 |
1 213 |
36,91 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1 123 |
4,08 |
829 |
33,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
6 231 |
−0,40 |
4 599 |
27,57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
9 847 |
25,33 |
6 376 |
21,43 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4 664 |
2,33 |
3 443 |
31,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8 573 073 |
−13,70 |
6 327 771 |
10,52 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
7 776 |
2,50 |
5 739 |
31,27 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
15 940 |
−5,55 |
11 765 |
20,88 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 685 |
0,88 |
3 |
0,00 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
560 |
47,37 |
414 |
88,58 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Put
|
|
2 500 |
|
1 845 |
|
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1 485 |
2,70 |
1 096 |
31,57 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
820 |
−10,58 |
631 |
19,51 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
9 590 |
6,86 |
7 078 |
36,85 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
82 645 |
−0,30 |
60 999 |
27,68 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
3 265 |
−1,42 |
2 410 |
26,26 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
327 |
−0,30 |
180 |
−20,80 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1 648 |
−52,74 |
1 216 |
−39,47 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
3 468 |
25,38 |
2 560 |
60,60 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4 573 |
1,89 |
3 376 |
30,51 |
|
2025-05-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
6 840 |
|
5 049 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
39 150 |
−80,92 |
28 896 |
−75,57 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3 600 |
7,53 |
2 075 |
5,82 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
773 |
0,00 |
571 |
28,09 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20 |
|
12 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
33 235 |
3,73 |
18 246 |
−17,37 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
2 058 |
−24,06 |
1 130 |
−39,53 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
349 |
0,00 |
258 |
27,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
581 159 |
−18,94 |
428 948 |
3,81 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
102 188 |
−0,25 |
75 424 |
27,73 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
713 |
−7,28 |
512 |
28,97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
158 |
25,40 |
117 |
61,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
132 802 |
3,84 |
98 020 |
32,98 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1 617 |
−87,31 |
1 |
−85,71 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6 509 |
−7,80 |
4 734 |
16,32 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
10 356 |
2,73 |
7 643 |
37,91 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
16 718 |
0,04 |
12 339 |
28,10 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2 669 777 |
10,18 |
1 728 654 |
6,76 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
671 |
−0,15 |
496 |
27,91 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
86 |
0,00 |
63 |
28,57 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
560 |
−6,67 |
413 |
19,71 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1 157 700 |
−6,57 |
635 577 |
−25,58 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
634 157 |
7,17 |
468 065 |
37,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
2 703 |
−86,85 |
1 995 |
−83,16 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
18 845 |
−23,75 |
10 346 |
−39,26 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
891 |
2,41 |
658 |
31,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
934 032 |
−1,76 |
689 400 |
25,81 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1 464 |
305,54 |
1 081 |
419,23 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
107 |
−33,12 |
71 |
−14,46 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
18 625 |
−1,73 |
13 747 |
25,85 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
5 428 |
0,00 |
4 006 |
28,07 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3 224 496 |
0,72 |
1 770 248 |
−19,77 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5 279 |
12,73 |
3 896 |
44,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
138 |
13,11 |
102 |
44,29 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
178 437 |
−2,71 |
131 703 |
24,59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3 606 |
−3,79 |
2 662 |
23,19 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
18 433 |
55,17 |
13 605 |
98,70 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
26 785 |
−0,65 |
19 770 |
27,23 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
1 019 500 |
10,22 |
752 483 |
41,14 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3 814 |
−1,65 |
2 815 |
26,01 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1 302 778 |
40,84 |
961 567 |
80,36 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 188 |
−7,22 |
2 353 |
18,79 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
112 149 |
13,00 |
82 776 |
44,71 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
579 |
−80,45 |
427 |
−74,97 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
530 705 |
5,51 |
391 708 |
35,11 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3 100 |
−3,12 |
2 288 |
24,08 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1 504 |
110,64 |
1 110 |
170,07 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
2 001 |
0,81 |
1 477 |
29,13 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5 168 |
3,55 |
3 814 |
32,61 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
40 177 |
1,56 |
22 057 |
−19,10 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
7 440 |
−1,59 |
5 491 |
26,03 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2 600 |
0,00 |
1 919 |
28,10 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1 506 253 |
−2,15 |
1 111 750 |
25,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
54 080 |
0,00 |
39 916 |
28,06 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
913 |
−13,05 |
674 |
11,24 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
389 |
0,78 |
287 |
29,28 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
28 678 |
11,57 |
18 569 |
8,12 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
82 338 |
3,63 |
60 773 |
32,71 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
6 244 |
0,37 |
4 609 |
28,54 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
8 560 |
−6,96 |
6 318 |
19,16 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
35 808 |
−9,74 |
26 430 |
15,58 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
102 361 |
−0,56 |
75 552 |
27,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 419 |
−63,73 |
4 738 |
−53,55 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
53 367 |
2,77 |
39 390 |
31,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
151 800 |
−15,76 |
112 042 |
7,88 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1 953 |
3,01 |
1 441 |
31,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
864 773 |
15,40 |
638 280 |
47,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
190 500 |
2,53 |
140 606 |
31,30 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
15 709 |
−4,74 |
11 595 |
21,99 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
24 353 |
1,78 |
17 975 |
30,35 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
233 |
10,95 |
172 |
41,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
77 335 |
0,63 |
57 080 |
28,87 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
28 819 |
4,10 |
21 271 |
33,31 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
4 303 |
0,84 |
3 095 |
32,11 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
18 |
|
13 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
86 238 |
159,10 |
63 651 |
231,81 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
−42,59 |
669 |
−26,48 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
304 |
|
225 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
38 087 |
−26,24 |
28 112 |
−5,54 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
970 |
−1,42 |
717 |
25,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
65 611 |
−20,94 |
48 427 |
1,24 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1 559 |
62,73 |
1 150 |
108,33 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
354 |
|
204 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2 938 |
4,04 |
2 169 |
33,25 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
21 789 |
−16,36 |
16 |
6,67 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
283 800 |
−19,88 |
209 470 |
2,61 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2 410 |
−1,03 |
1 779 |
26,73 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
823 937 |
14,21 |
533 491 |
10,67 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
17 324 |
−15,41 |
12 787 |
8,33 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
950 |
−9,09 |
701 |
16,45 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
772 |
−2,89 |
570 |
24,24 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3 187 |
−11,28 |
2 352 |
13,62 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
4 265 |
−0,79 |
3 148 |
27,09 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20 877 |
−3,40 |
15 409 |
23,71 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
34 326 |
−0,89 |
25 336 |
26,92 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1 580 |
0,70 |
1 166 |
28,98 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1 338 |
1,21 |
987 |
29,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
60 881 |
18,13 |
44 936 |
48,91 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
6 000 |
−30,23 |
4 429 |
−10,65 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4 132 |
5,95 |
3 050 |
35,69 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
1 913 |
5,92 |
1 363 |
31,06 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
82 225 |
−0,05 |
60 690 |
27,99 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
950 |
0,00 |
701 |
28,15 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
48 029 |
0,96 |
31 098 |
−2,17 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
602 |
0,00 |
445 |
27,95 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
291 |
|
215 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
12 902 |
847,98 |
9 523 |
1 114,54 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10 019 |
29,03 |
7 395 |
65,23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
83 473 |
8 132,05 |
54 048 |
7 883,31 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
6 751 |
−3,83 |
4 983 |
23,13 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
849 693 |
47,16 |
627 150 |
88,45 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
230 000 |
−16,36 |
169 761 |
7,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
369 880 |
−0,57 |
273 005 |
27,33 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3 360 |
−4,08 |
2 480 |
22,89 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
680 |
161,54 |
502 |
236,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
103 052 |
5,32 |
76 062 |
34,87 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
75 416 |
−4,56 |
55 664 |
22,22 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
922 |
21,00 |
681 |
54,90 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
11 655 |
17,75 |
8 602 |
50,81 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
430 |
0,00 |
317 |
28,34 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
50 000 |
|
36 904 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
228 092 |
−5,58 |
168 352 |
20,91 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4 998 |
−0,68 |
3 236 |
−3,75 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
11 336 |
24,52 |
8 367 |
59,46 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
4 796 |
−56,22 |
3 540 |
−43,94 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 916 |
0,68 |
1 419 |
29,12 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1 075 |
1,32 |
794 |
29,79 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12 277 |
12,41 |
9 062 |
43,76 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
3 658 |
−0,16 |
2 700 |
27,85 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
52 778 |
−0,65 |
30 419 |
−2,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
13 240 |
4,64 |
7 269 |
−16,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 737 448 |
2,09 |
2 758 571 |
30,74 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
69 927 |
0,88 |
51 612 |
29,19 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
2 511 154 |
−0,83 |
1 853 458 |
27,00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
86 726 |
3,25 |
64 012 |
32,22 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
980 |
3,16 |
723 |
32,18 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2 104 |
21,13 |
1 553 |
55,04 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
478 |
−10,49 |
353 |
14,66 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
28 494 |
−4,42 |
21 031 |
22,39 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
399 |
33,00 |
295 |
70,93 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
467 |
|
345 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
49 769 |
−2,55 |
27 323 |
−22,37 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
492 |
6,49 |
270 |
−15,09 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
Call
|
|
1 500 |
50,00 |
1 107 |
92,19 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
571 |
−0,87 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2 426 |
25,05 |
1 332 |
−0,45 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
39 224 |
−1,21 |
28 951 |
26,51 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2 925 046 |
3,82 |
2 158 947 |
32,96 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
6 000 |
|
3 885 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2 290 |
77,52 |
1 690 |
127,46 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1 636 |
0,00 |
1 208 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
2 792 |
|
2 061 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
591 |
198,48 |
436 |
282,46 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
445 |
7,75 |
328 |
37,82 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1 339 |
9,75 |
988 |
40,54 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2 653 |
−2,53 |
1 958 |
24,87 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1 783 |
2,83 |
1 316 |
31,73 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
550 |
0,00 |
406 |
28,16 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
3 118 |
0,00 |
2 301 |
28,05 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
29 639 |
−1,94 |
16 272 |
−21,89 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
352 |
23,94 |
260 |
58,90 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
69 031 |
−0,32 |
37 898 |
−20,59 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3 365 |
1,02 |
2 484 |
29,39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
2 653 |
|
204 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
415 547 |
4,56 |
306 712 |
33,90 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
680 |
−3,55 |
502 |
23,40 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
385 |
−4,47 |
249 |
−7,43 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
11 321 |
−1,00 |
8 356 |
40,46 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1 110 |
−2,29 |
719 |
−5,40 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5 093 |
−4,79 |
3 759 |
21,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 126 107 |
2,34 |
831 168 |
31,05 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3 189 |
1,79 |
2 353 |
30,36 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4 153 |
22,65 |
2 280 |
−2,31 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
709 |
0,71 |
523 |
29,14 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
400 |
|
295 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
1 690 |
1,75 |
1 247 |
30,30 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
4 223 |
10,64 |
3 117 |
41,68 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
2 300 |
0,00 |
1 698 |
28,08 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
3 253 |
11,10 |
2 401 |
42,32 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
81 |
6,58 |
60 |
37,21 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
436 |
−1,58 |
322 |
25,88 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
21 139 |
5,22 |
15 603 |
34,74 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
105 000 |
−16,00 |
57 645 |
−33,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
75 300 |
95,08 |
55 578 |
149,82 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
346 |
40,65 |
224 |
36,59 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 641 |
−39,87 |
1 131 |
−27,00 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1 415 |
1,43 |
1 045 |
29,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
82 349 |
−24,68 |
45 210 |
−40,00 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1 670 |
3,09 |
1 233 |
32,05 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
579 |
|
427 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
1 262 |
8,61 |
931 |
39,16 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
296 |
|
218 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
392 |
−9,26 |
289 |
16,53 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
199 456 |
−5,15 |
151 951 |
25,38 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1 012 |
92,76 |
747 |
147,02 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
119 |
−21,19 |
82 |
−3,53 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4 339 |
−15,32 |
2 382 |
−32,54 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1 955 |
0,05 |
1 443 |
28,06 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
3 124 |
0,00 |
2 306 |
28,06 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
16 390 |
22,40 |
12 097 |
56,76 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
63 808 |
11,21 |
47 096 |
42,42 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
160 |
0,00 |
118 |
28,26 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1 483 |
−4,94 |
1 095 |
21,69 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
12 384 |
0,00 |
8 019 |
−3,09 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7 276 |
−70,93 |
5 401 |
−66,59 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
155 538 |
−0,46 |
114 801 |
27,48 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1 269 |
5,66 |
937 |
35,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
36 722 |
−6,88 |
27 104 |
19,25 |
|
2025-05-15 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
5 608 |
0,41 |
4 139 |
28,58 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
33 805 |
−7,23 |
24 917 |
18,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
667 130 |
41,57 |
492 402 |
81,30 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
10 885 |
1,50 |
8 034 |
29,96 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7 195 |
−0,92 |
5 311 |
26,88 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
134 366 |
375,40 |
99 174 |
508,80 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
374 633 |
62,39 |
276 513 |
107,96 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10 373 |
2,16 |
7 656 |
30,83 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
4 000 |
|
2 952 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
5 585 |
0,99 |
4 122 |
29,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
583 |
11,47 |
320 |
−11,11 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15 915 |
−0,09 |
11 747 |
27,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
16 583 |
48,38 |
9 104 |
18,20 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 807 |
−44,50 |
1 334 |
−28,94 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 602 144 |
−6,80 |
1 182 526 |
19,35 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
12 370 |
98,71 |
9 130 |
154,53 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
319 |
|
239 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
17 158 |
−1,10 |
12 664 |
26,65 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2 639 |
−3,55 |
1 898 |
18,40 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1 280 |
28,64 |
945 |
64,75 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
38 |
0,00 |
28 |
33,33 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
1 700 |
0,00 |
1 255 |
28,09 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
5 301 |
−2,30 |
3 912 |
25,10 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
677 |
0,00 |
500 |
27,95 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
68 880 |
1,23 |
50 840 |
29,63 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
15 446 |
−1,25 |
11 401 |
26,46 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
406 |
2,53 |
300 |
31,14 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
124 800 |
−9,17 |
80 807 |
−11,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
1 200 |
|
30 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 917 |
7,02 |
5 105 |
35,27 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
2 195 |
14,20 |
1 620 |
46,34 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
252 531 |
−21,04 |
186 391 |
1,12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
112 593 |
25,29 |
83 |
62,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
258 839 |
|
191 046 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
6 899 |
−3,20 |
5 092 |
23,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
617 756 |
−6,62 |
455 960 |
19,58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 293 975 |
2,16 |
955 |
30,82 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
17 814 |
58,54 |
11 534 |
53,64 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
62 266 |
|
45 958 |
|
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
1 040 |
15,56 |
804 |
62,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
15 000 |
|
2 059 |
|
|
2025-08-06 |
13F |
Entrewealth, Llc
|
|
|
|
281 |
|
207 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
29 565 |
−1,65 |
21 822 |
25,95 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
105 344 |
−3,06 |
77 753 |
24,14 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
53 385 |
−0,41 |
39 403 |
27,54 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1 455 |
−5,21 |
1 074 |
21,49 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
14 067 |
−2,44 |
10 383 |
24,93 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
254 612 |
2,85 |
187 927 |
31,71 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9 198 719 |
1,95 |
6 789 483 |
30,56 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
8 142 |
−0,13 |
6 009 |
27,91 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7 175 |
−2,69 |
5 296 |
24,62 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14 044 |
1,31 |
9 093 |
−1,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 529 |
21,70 |
27 700 |
53,29 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1 007 |
0,00 |
743 |
28,10 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
38 807 |
6,83 |
28 643 |
36,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 256 |
22,46 |
17 165 |
56,83 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1 045 |
10,47 |
771 |
41,47 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
5 037 |
4,59 |
3 718 |
33,98 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
1 413 |
1,65 |
1 043 |
14,38 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8 358 |
69,71 |
6 152 |
116,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
618 |
−91,64 |
456 |
−89,29 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1 000 |
−33,86 |
738 |
−15,27 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
8 822 |
−12,37 |
6 511 |
12,22 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
13 634 |
−34,54 |
10 063 |
−16,16 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1 452 |
40,15 |
1 072 |
79,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
21 777 |
11,76 |
16 074 |
43,11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
67 676 |
1,19 |
37 154 |
−19,39 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1 798 |
20,11 |
1 327 |
53,94 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1 181 |
0,77 |
872 |
29,04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 190 |
−9,92 |
878 |
15,37 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4 736 |
−3,27 |
3 496 |
23,85 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
825 |
0,00 |
609 |
28,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
56 597 |
−20,17 |
41 558 |
1,71 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2 752 |
31,86 |
2 031 |
68,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11 110 |
−2,02 |
8 200 |
25,48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
755 |
|
557 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
16 900 |
19,86 |
12 474 |
53,49 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
10 889 |
−14,76 |
8 037 |
9,17 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1 375 |
0,00 |
890 |
−3,05 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2 029 |
12,16 |
1 498 |
43,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21 300 |
−65,29 |
15 721 |
−55,55 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
3 500 |
0,00 |
2 266 |
−3,08 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
48 119 |
24,13 |
35 516 |
58,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
19 200 |
140,00 |
14 171 |
207,40 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
10 751 |
−11,02 |
7 935 |
13,94 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1 024 066 |
70,66 |
663 072 |
65,37 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1 615 |
14,62 |
1 192 |
46,80 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2 616 |
31,92 |
1 931 |
69,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
64 182 |
−4,14 |
47 372 |
22,76 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
5 374 |
−5,98 |
3 967 |
26,39 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
48 000 |
2,13 |
35 428 |
30,79 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
69 845 |
−10,90 |
45 224 |
−13,66 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4 673 |
−9,31 |
3 449 |
16,17 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
3 663 |
1,10 |
2 704 |
29,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
25 305 |
158,32 |
13 892 |
105,78 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
12 694 |
−7,34 |
9 341 |
18,32 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
29 293 |
0,58 |
21 621 |
28,81 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
503 |
|
371 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
401 |
−2,43 |
296 |
25,00 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
715 |
−15,38 |
528 |
8,21 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
276 |
|
204 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 898 |
−22,96 |
2 524 |
−25,38 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
154 |
−21,03 |
114 |
0,89 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
8 875 |
−3,57 |
6 551 |
23,49 |
|
2025-07-16 |
13F |
Tenret Co LLC
|
|
|
|
288 |
−43,53 |
213 |
−27,65 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
42 926 |
|
31 683 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
541 |
−39,76 |
399 |
−23,02 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
838 |
−99,19 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
4 593 |
−0,37 |
3 390 |
27,60 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2 065 190 |
1,05 |
1 524 296 |
29,40 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
152 129 |
−3,73 |
112 285 |
23,28 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1 172 |
8,92 |
865 |
39,52 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
19 275 |
−4,31 |
14 227 |
22,54 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
142 894 |
−32,28 |
105 469 |
−13,28 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
49 717 |
−19,28 |
27 295 |
−35,70 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10 679 |
8,01 |
7 882 |
38,33 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
24 069 |
|
17 765 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3 195 |
1,46 |
2 358 |
29,92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
14 358 |
−1,41 |
10 597 |
26,26 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
20 |
|
15 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
136 964 |
28,25 |
100 703 |
63,32 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
19 500 |
56,00 |
14 159 |
87,97 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
147 |
−64,49 |
109 |
−54,62 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
40 549 |
650,07 |
29 929 |
860,80 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
648 |
−16,28 |
478 |
7,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
236 349 |
0,50 |
174 |
28,89 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
51 201 |
12,15 |
37 791 |
43,62 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1 203 |
−2,51 |
888 |
24,89 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
771 036 |
8,37 |
569 094 |
38,78 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
13 225 |
0,00 |
9 761 |
28,06 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
78 407 |
28,59 |
57 872 |
64,67 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
8 743 |
12,08 |
6 453 |
43,53 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1 827 |
2,81 |
1 349 |
31,64 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
565 |
0,00 |
417 |
28,31 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
7 000 |
|
5 167 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6 211 |
−0,53 |
4 584 |
27,40 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
814 |
5,99 |
584 |
42,79 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
1 909 500 |
0,00 |
1 409 383 |
28,06 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
218 761 |
757,65 |
161 465 |
998,33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
30 525 |
1,49 |
22 530 |
29,98 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1 747 |
0,29 |
1 290 |
28,39 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
698 |
10,09 |
514 |
40,82 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12 878 |
17,76 |
9 505 |
50,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14 380 |
−1,78 |
10 614 |
25,79 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
168 |
12,75 |
92 |
−9,80 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12 364 |
2,90 |
9 126 |
31,77 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
4 647 |
0,00 |
3 430 |
28,04 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 302 |
3,83 |
961 |
32,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1 187 |
0,00 |
876 |
28,07 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
8 433 |
1,98 |
6 224 |
30,60 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
1 252 |
−1,34 |
924 |
26,27 |
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
86 179 |
4,75 |
63 608 |
34,14 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
292 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
273 887 |
−2,77 |
202 153 |
24,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 478 570 |
2,33 |
1 604 849 |
−0,85 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1 760 179 |
−14,11 |
1 299 171 |
10,00 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5 671 |
2,83 |
4 042 |
40,51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 436 |
−4,14 |
1 060 |
22,71 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 856 |
1,92 |
1 |
0,00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
42 346 |
1,12 |
31 255 |
27,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 406 937 |
−14,93 |
1 038 446 |
12,01 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
19 716 |
2,52 |
10 824 |
−18,33 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
145 385 |
4,48 |
107 307 |
32,06 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
143 175 |
0,00 |
105 676 |
28,06 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4 545 |
4,27 |
3 355 |
33,52 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 137 371 |
−1,54 |
839 |
26,17 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6 006 |
|
4 433 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1 272 |
|
982 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
730 |
4,58 |
539 |
33,83 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
3 405 |
70,25 |
2 513 |
118,14 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
7 398 |
0,26 |
5 460 |
28,41 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4 625 |
3,51 |
3 414 |
32,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
224 |
−83,41 |
123 |
−86,88 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
13 865 |
−0,42 |
10 234 |
27,51 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
565 |
−24,16 |
417 |
−3,03 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
391 |
0,00 |
289 |
28,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
204 267 |
−3,27 |
150 767 |
23,87 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1 858 |
0,00 |
1 371 |
28,13 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
385 |
|
284 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
54 |
0,00 |
40 |
25,81 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3 482 |
1,58 |
2 570 |
30,06 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
712 |
5,95 |
526 |
35,66 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3 968 |
12,70 |
2 928 |
43,60 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
1 109 |
3,45 |
639 |
1,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
458 527 |
3,23 |
338 |
32,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
15 506 |
4,21 |
11 445 |
33,44 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
96 |
5,49 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
3 407 |
−6,32 |
2 515 |
19,94 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 135 |
−2,58 |
838 |
24,74 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2 508 |
−6,52 |
1 804 |
16,69 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
7 846 |
2,91 |
5 791 |
31,82 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
172 761 |
0,00 |
127 513 |
28,06 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
37 129 |
10,98 |
27 405 |
42,12 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
1 000 |
25,00 |
647 |
21,16 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
122 938 |
−5,45 |
90 737 |
21,07 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2 261 |
−1,01 |
1 669 |
26,75 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
38 076 |
3,45 |
28 104 |
32,47 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
3 555 |
−1,20 |
2 624 |
26,53 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
617 |
0,00 |
455 |
28,17 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
7 302 |
22,21 |
5 389 |
55,39 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
6 094 |
21,35 |
4 498 |
55,37 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
15 749 |
−0,54 |
8 646 |
−20,77 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11 132 |
−0,03 |
8 216 |
28,03 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3 794 496 |
−7,25 |
2 456 898 |
−10,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2 878 |
−3,10 |
2 124 |
24,14 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
5 986 |
0,83 |
4 418 |
29,14 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2 615 |
2,35 |
1 930 |
31,11 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
173 937 |
12,17 |
128 381 |
43,65 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
120 |
|
66 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
57 |
0,00 |
42 |
31,25 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
179 |
−3,76 |
132 |
23,36 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2 675 |
|
1 974 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 057 511 |
−1,63 |
2 994 808 |
25,98 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
16 221 |
−0,18 |
11 973 |
27,82 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 934 405 |
1,42 |
1 427 690 |
29,88 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
3 463 |
42,39 |
2 678 |
91,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 409 738 |
−3,19 |
1 041 |
23,96 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1 550 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
15 159 |
23,11 |
8 322 |
−1,92 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
9 241 |
0,01 |
6 821 |
28,08 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1 642 |
−0,85 |
1 212 |
26,94 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
1 278 |
0,00 |
943 |
28,13 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
55 123 |
1,50 |
39 634 |
26,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
63 606 |
−11,38 |
46 947 |
13,48 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
453 |
−56,06 |
293 |
−57,41 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
36 443 |
49,21 |
26 898 |
91,08 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
938 |
10,61 |
692 |
41,80 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
16 680 |
0,76 |
12 311 |
29,05 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
224 944 |
6,92 |
166 029 |
36,93 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
453 |
4,62 |
334 |
34,14 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
19 664 |
0,00 |
14 514 |
28,06 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2 748 |
−0,33 |
2 028 |
27,63 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
9 610 |
−6,34 |
7 093 |
19,96 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
23 040 |
38,92 |
17 006 |
77,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8 685 |
0,00 |
6 410 |
28,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
55 225 |
25,07 |
40 761 |
60,17 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2 142 |
−13,24 |
1 581 |
11,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 212 325 |
4,09 |
894 805 |
33,30 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1 403 |
6,37 |
1 036 |
36,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
115 |
|
63 |
|
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
3 024 |
−56,12 |
2 232 |
−43,82 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
397 |
|
257 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
280 086 |
−2,02 |
181 353 |
−5,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 165 |
352,90 |
11 114 |
338,94 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
891 |
|
658 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2 245 |
−33,03 |
1 657 |
−14,19 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
28 000 |
−12,50 |
20 667 |
12,05 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
813 |
|
600 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
442 |
|
326 |
|
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1 991 |
−0,60 |
1 469 |
27,30 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
83 645 |
5,43 |
61 738 |
35,01 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
9 550 |
0,34 |
7 049 |
28,50 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
3 787 |
−0,60 |
2 183 |
−2,15 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3 545 |
33,93 |
2 617 |
71,54 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
412 |
4,57 |
304 |
33,92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
943 |
4,78 |
696 |
34,36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 849 784 |
−0,45 |
1 365 |
27,57 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2 979 |
−4,61 |
2 199 |
22,18 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
459 |
0,00 |
339 |
28,03 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3 732 |
−1,48 |
2 755 |
26,16 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
573 |
−4,82 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 763 |
8,83 |
968 |
−13,35 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
9 098 |
−13,89 |
6 715 |
10,28 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
364 500 |
3,70 |
269 |
33,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
334 |
12,46 |
247 |
43,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
5 900 |
0,00 |
4 355 |
28,06 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
939 |
−10,57 |
693 |
14,55 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
16 837 |
−27,08 |
12 427 |
−6,61 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3 468 |
−14,52 |
2 560 |
9,45 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2 829 |
−5,92 |
2 022 |
18,11 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
3 883 |
−3,89 |
2 866 |
23,11 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
8 160 |
−65,28 |
6 023 |
−55,54 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
21 142 |
4,26 |
15 605 |
33,52 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 843 |
0,00 |
2 098 |
28,08 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
500 |
−95,21 |
2 935 |
−51,18 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2 000 |
0,00 |
1 476 |
28,13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5 494 |
−20,82 |
3 016 |
−36,93 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
19 043 |
16,74 |
10 455 |
−7,01 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
171 331 |
−20,55 |
126 458 |
1,75 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
8 083 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
60 153 |
5,40 |
44 398 |
34,98 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1 524 662 |
−3,35 |
837 039 |
−23,01 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
12 914 |
3,20 |
9 532 |
32,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
17 271 |
6,62 |
12 748 |
36,55 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
34 437 |
8,71 |
25 465 |
39,47 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
9 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
145 |
0,00 |
107 |
28,92 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1 481 |
−28,14 |
1 093 |
−7,92 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
17 699 |
−31,75 |
13 063 |
−12,60 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
477 700 |
−14,19 |
136 267 |
42,23 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
10 966 |
|
8 094 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
5 865 |
10,16 |
4 329 |
41,07 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
589 |
3,51 |
435 |
32,72 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
65 669 |
−8,69 |
36 052 |
−27,26 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
410 900 |
−9,93 |
2 687 |
−88,41 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
4 544 |
2,14 |
3 354 |
30,77 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
10 024 |
9,53 |
7 399 |
40,27 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2 366 |
7,40 |
1 746 |
37,59 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
40 000 |
|
29 524 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1 249 |
8,14 |
922 |
38,70 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3 822 |
5,73 |
2 821 |
35,43 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
148 |
0,00 |
109 |
28,24 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3 113 |
0,16 |
2 298 |
28,25 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
402 |
|
297 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
7 581 |
1,88 |
5 595 |
30,48 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
23 862 |
0,20 |
17 506 |
27,46 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
4 811 |
−24,43 |
3 551 |
−3,24 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
20 562 |
5,25 |
14 756 |
31,05 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 077 |
0,62 |
2 271 |
28,89 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8 540 |
0,00 |
6 303 |
28,06 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2 174 |
−0,18 |
1 605 |
27,81 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
858 |
9,58 |
633 |
40,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
12 263 |
−0,73 |
9 051 |
27,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
3 970 |
|
2 930 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1 953 |
4,10 |
1 442 |
33,30 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
108 |
0,00 |
80 |
27,42 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1 132 |
20,04 |
836 |
53,78 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
354 |
−22,37 |
204 |
−23,68 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
38 537 |
0,00 |
28 |
27,27 |
|
2025-04-29 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
166 903 |
−2,39 |
123 189 |
25,01 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
151 500 |
−31,94 |
111 821 |
−12,84 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3 510 |
2,93 |
2 273 |
−0,26 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
1 725 |
0,00 |
1 273 |
28,07 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
137 500 |
142,50 |
101 487 |
210,56 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
97 294 |
−1,67 |
71 812 |
25,92 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
427 279 |
−1,51 |
315 370 |
26,13 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
8 699 |
−14,91 |
6 728 |
14,19 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
73 991 |
−12,56 |
54 612 |
11,98 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
139 038 |
11,78 |
102 623 |
43,14 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
121 699 |
2,88 |
89 825 |
31,75 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
24 723 |
−1,95 |
18 248 |
25,56 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1 035 434 |
12,01 |
568 453 |
−10,77 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
854 |
0,00 |
630 |
28,05 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
231 254 |
10,11 |
170 686 |
41,01 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
494 |
0,20 |
364 |
28,17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
468 543 |
1,97 |
257 230 |
−18,77 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
912 |
−13,31 |
673 |
11,06 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
5 199 |
−2,33 |
3 838 |
25,07 |
|
2025-05-02 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
117 236 |
17,76 |
86 531 |
50,80 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
12 781 |
159,14 |
8 276 |
151,14 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
6 111 |
−45,53 |
3 355 |
−56,62 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
2 050 |
−7,62 |
1 513 |
18,39 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
124 837 |
−10,13 |
92 141 |
15,09 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
349 |
0,00 |
258 |
27,86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30 673 |
1,96 |
22 639 |
30,57 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
274 |
|
202 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7 197 |
4,15 |
5 312 |
33,40 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
13 556 |
|
10 006 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5 976 |
1,81 |
4 411 |
30,36 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
200 760 |
−2,46 |
148 179 |
24,92 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
9 874 |
0,00 |
5 421 |
−20,34 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
83 382 |
1,04 |
62 |
29,79 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
119 273 |
−1,19 |
88 034 |
26,54 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
22 100 |
−19,05 |
16 312 |
3,67 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2 916 |
−6,54 |
2 152 |
19,69 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
4 266 |
12,92 |
3 149 |
44,60 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
3 604 |
0,00 |
2 660 |
28,07 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1 727 |
−30,22 |
1 275 |
−10,66 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
36 004 |
|
26 574 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2 308 |
3,31 |
1 704 |
32,32 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
277 779 |
5,07 |
152 501 |
−16,30 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
111 747 |
0,19 |
72 355 |
−2,91 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1 857 |
11,80 |
1 202 |
8,39 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
276 268 |
4,98 |
203 911 |
34,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
297 330 |
8,80 |
219 456 |
39,34 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
3 812 |
−0,47 |
2 814 |
27,46 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
241 942 |
8,96 |
178 575 |
39,53 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
32 288 |
−8,72 |
23 831 |
16,89 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
422 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
177 277 |
−0,00 |
97 325 |
−20,34 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3 032 |
−1,69 |
2 238 |
25,89 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
22 266 |
6,62 |
16 435 |
36,55 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
637 |
1,76 |
470 |
30,56 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
265 499 |
−81,89 |
195 962 |
−76,81 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
68 385 |
−10,81 |
50 474 |
14,21 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
354 |
0,00 |
261 |
27,94 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
4 346 |
−4,17 |
3 208 |
22,73 |
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
13 044 |
24,34 |
9 628 |
59,23 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
57 621 |
57,70 |
42 529 |
101,95 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
199 079 |
3,36 |
146 050 |
31,47 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
5 470 |
−3,53 |
4 037 |
23,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
1 000 |
900,00 |
738 |
1 194,74 |
|
2025-08-14 |
13F |
Keystone Financial Services, LLC
|
|
|
|
350 |
|
258 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
7 040 |
10,81 |
5 196 |
41,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 161 194 |
−35,13 |
857 066 |
−16,93 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
10 610 |
0,00 |
7 831 |
28,07 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
45 114 |
−8,42 |
33 298 |
17,28 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
525 |
17,19 |
388 |
50,00 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
29 098 |
−3,33 |
21 477 |
23,79 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
80 |
0,00 |
59 |
28,26 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
179 396 |
−1,48 |
116 157 |
−4,54 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2 454 |
3,68 |
1 811 |
32,77 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
4 169 |
4,36 |
3 077 |
33,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
218 174 |
−64,36 |
161 032 |
−54,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
316 500 |
85,85 |
233 605 |
138,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
268 800 |
206,15 |
198 399 |
292,06 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
719 |
3,01 |
530 |
31,84 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9 515 |
−0,25 |
6 161 |
28,79 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2 791 |
2,95 |
2 |
100,00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
544 |
−9,48 |
0 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
423 |
−25,00 |
312 |
−4,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
8 769 |
−7,08 |
6 472 |
18,99 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
992 |
4,53 |
732 |
33,82 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
345 |
|
255 |
|
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
8 884 |
|
6 557 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5 464 |
5,12 |
4 033 |
34,62 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
18 105 |
91,79 |
12 035 |
121,23 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
5 929 |
43,56 |
4 376 |
83,87 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
39 980 |
−20,01 |
21 949 |
−36,28 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
494 |
0,20 |
364 |
28,17 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
553 |
6,76 |
408 |
36,91 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
333 |
−7,24 |
245 |
18,36 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
13 876 |
35,40 |
10 242 |
73,40 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
604 |
−14,93 |
446 |
8,80 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3 432 |
2,66 |
2 534 |
31,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
73 168 |
−33,09 |
54 005 |
−14,31 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
8 168 |
−1,03 |
6 029 |
26,75 |
|