2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
35 896 |
-10,03 |
7 875 |
3,74 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
522 700 |
-8,46 |
114 675 |
5,56 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3 681 |
-7,84 |
808 |
6,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
52 383 |
2,83 |
11 492 |
18,58 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
135 383 |
-40,53 |
29 702 |
-31,42 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
32 257 |
0,16 |
7 077 |
15,49 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
28 078 |
470,58 |
6 160 |
558,12 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
89 055 |
11,11 |
19 538 |
28,12 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
2 975 |
-0,20 |
664 |
16,93 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
19 379 |
13,89 |
3 973 |
9,97 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
21 020 |
-16,55 |
3 877 |
-35,26 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5 375 |
2,95 |
1 179 |
18,73 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
44 223 |
18,80 |
9 702 |
37,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10 856 |
-3,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
3 269 161 |
-7,12 |
717 221 |
7,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 557 840 |
0,19 |
341 775 |
15,53 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
600 |
0,00 |
132 |
14,91 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
8 083 |
-27,43 |
1 773 |
-16,33 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6 202 |
4,31 |
1 313 |
17,56 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
506 079 |
-0,36 |
111 029 |
14,90 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
40 094 |
-1,99 |
8 796 |
13,03 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
84 784 |
-1,24 |
18 601 |
13,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19 802 |
-93,16 |
4 344 |
-92,12 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
49 382 |
9,59 |
10 834 |
26,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
564 100 |
72,30 |
123 755 |
98,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1 581 500 |
2,98 |
346 957 |
18,69 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
27 199 |
-4,35 |
5 967 |
10,30 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
5 998 |
-5,38 |
1 340 |
11,11 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
60 |
-57,14 |
13 |
-50,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 564 |
-2,09 |
782 |
12,86 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
190 738 |
24,27 |
41 846 |
43,30 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2 813 |
-17,19 |
617 |
-4,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
301 785 |
-3,45 |
66 209 |
11,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
190 860 |
-5,04 |
41 873 |
9,50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
64 311 |
-0,35 |
14 109 |
14,91 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 005 |
15,27 |
659 |
32,86 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3 696 |
-0,32 |
811 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
15 554 |
21,77 |
2 959 |
77,72 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
37 313 |
3,02 |
8 338 |
20,47 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 696 |
0,00 |
372 |
15,53 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
8 925 |
5,78 |
1 646 |
-17,96 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
33 931 |
31,66 |
7 444 |
51,83 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
20 345 |
1,94 |
3 932 |
9,19 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
24 381 |
-28,22 |
5 349 |
-17,24 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
16 500 |
312,50 |
3 620 |
375,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 443 |
2,32 |
13 919 |
17,99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5 400 |
|
1 185 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
483 503 |
-4,07 |
106 076 |
10,62 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
612 214 |
-5,38 |
134 314 |
9,11 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5 152 |
-1,42 |
1 130 |
13,68 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
253 106 |
|
55 529 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
19 849 |
-1,21 |
4 355 |
13,92 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
162 132 |
-6,46 |
35 570 |
7,87 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
10 533 |
15,35 |
2 311 |
32,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
64 053 |
-12,86 |
14 053 |
0,48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
67 613 |
-2,97 |
15 |
7,69 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
10 903 |
|
2 392 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2 625 |
6,71 |
576 |
22,86 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
20 354 |
-49,00 |
4 173 |
-50,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
739 511 |
-8,26 |
162 241 |
5,79 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
7 897 |
41,73 |
1 733 |
63,40 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
10 506 |
1,45 |
2 305 |
16,95 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
1 213 |
0,17 |
266 |
15,65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 176 |
26,53 |
697 |
45,91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
52 338 |
1,95 |
11 482 |
17,56 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
8 668 |
1,98 |
1 902 |
17,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
58 743 |
-3,23 |
12 888 |
11,60 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
120 775 |
4,04 |
26 497 |
19,97 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
5 530 |
|
1 213 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
9 725 |
15,18 |
2 |
100,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
35 472 |
-2,53 |
7 782 |
12,39 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
40 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
177 689 |
1,12 |
38 983 |
16,60 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4 657 |
-0,64 |
1 022 |
14,59 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
77 836 |
-9,65 |
17 076 |
4,19 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
12 968 407 |
26,70 |
2 845 139 |
46,10 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
198 336 |
4,78 |
43 513 |
20,83 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
70 973 |
-0,18 |
15 571 |
15,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
182 712 |
17,71 |
40 085 |
35,73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6 790 |
|
1 252 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
4 089 |
57,82 |
897 |
82,32 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
504 776 |
13,86 |
110 743 |
31,30 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
18 352 886 |
2,19 |
4 026 440 |
17,83 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
79 761 |
12,12 |
17 499 |
29,28 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
23 170 |
-3,40 |
5 083 |
11,40 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
10 769 |
-11,48 |
2 363 |
2,07 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
59 541 |
6,96 |
13 063 |
23,33 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2 613 |
62,91 |
482 |
26,25 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
29 864 |
-14,23 |
6 122 |
-17,17 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
947 |
|
208 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 685 488 |
5,96 |
1 247 339 |
22,18 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
81 345 |
-0,97 |
17 847 |
25,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5 800 |
|
1 272 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44 146 |
|
9 685 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
35 638 |
4,28 |
7 819 |
20,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
4 959 |
1,00 |
1 088 |
16,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
771 600 |
5,63 |
169 281 |
21,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
107 260 |
-88,97 |
23 532 |
-87,28 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5 577 |
-5,84 |
1 |
0,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
99 770 |
1,76 |
21 889 |
17,34 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4 058 |
7,64 |
890 |
24,13 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
8 575 |
-0,12 |
1 881 |
15,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4 922 124 |
2,92 |
1 079 865 |
18,68 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
1 591 |
48,97 |
349 |
69,42 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
199 |
-4,33 |
44 |
10,26 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
3 969 780 |
1,01 |
870 930 |
16,47 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4 763 |
-0,56 |
1 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
161 538 |
7,82 |
35 973 |
26,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 811 112 |
-6,55 |
616 730 |
7,75 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 273 |
-7,93 |
937 |
6,24 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
18 483 |
4,61 |
4 055 |
20,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
58 868 |
12,65 |
12 915 |
29,90 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
159 |
|
29 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
39 962 |
0,24 |
8 767 |
15,60 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
75 724 |
-2,12 |
16 613 |
12,86 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 778 |
-40,50 |
2 340 |
-32,10 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
5 356 |
0,49 |
1 181 |
16,37 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
245 526 |
3,16 |
53 866 |
18,96 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
140 611 |
-2,00 |
31 |
11,11 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
16 785 |
-4,17 |
3 682 |
10,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
165 096 |
0,26 |
36 221 |
15,61 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
616 |
25,46 |
146 |
60,44 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
36 308 |
1,77 |
7 966 |
17,34 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
10 425 |
-24,73 |
2 137 |
-27,31 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
73 673 |
6,80 |
16 163 |
23,16 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
110 253 |
297,08 |
24 188 |
357,93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
15 989 |
2,28 |
3 508 |
17,92 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
1 000 |
0,00 |
219 |
15,26 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
39 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 362 |
-52,32 |
4 028 |
-45,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
13 093 |
-5,23 |
2 872 |
9,28 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
1 014 155 |
-9,81 |
222 495 |
4,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
25 411 |
0,71 |
5 575 |
19,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3 756 |
6,31 |
693 |
-17,52 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
41 435 |
0,00 |
8 495 |
-3,42 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 153 |
-2,53 |
2 666 |
12,39 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
7 423 |
-0,08 |
1 670 |
20,58 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3 050 |
81,01 |
669 |
109,06 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
12 400 |
0,00 |
2 542 |
-3,42 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
42 168 |
-5,52 |
9 251 |
8,94 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
15 316 |
-0,88 |
3 |
50,00 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
8 733 |
-0,37 |
1 916 |
14,88 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1 547 |
-0,96 |
339 |
14,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 844 |
-0,70 |
6 610 |
22,46 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
52 632 |
16,79 |
10 790 |
12,80 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
15 964 |
3,53 |
3 502 |
19,40 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
7 492 |
-8,85 |
1 644 |
5,12 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
30 258 |
-3,39 |
7 |
20,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
88 875 |
1,16 |
19 498 |
16,64 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
86 800 |
|
19 043 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1 305 |
12,60 |
286 |
30,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
5 463 380 |
0,00 |
1 198 611 |
15,31 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
244 588 |
0,32 |
53 660 |
15,68 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
6 413 |
0,00 |
1 407 |
15,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
145 656 |
0,14 |
26 862 |
-22,30 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
48 747 |
-0,79 |
10 695 |
14,40 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
9 778 |
0,00 |
2 145 |
15,32 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
42 883 |
11,83 |
9 408 |
28,97 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
98 764 |
73,36 |
18 214 |
34,52 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
8 495 |
9,47 |
1 898 |
27,30 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7 729 |
0,34 |
1 696 |
15,70 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
18 774 |
-9,25 |
3 849 |
-12,37 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
48 971 |
5,36 |
9 317 |
-8,63 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
8 065 |
11,91 |
1 769 |
29,03 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
93 |
0,00 |
158 |
17,16 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
472 832 |
-11,27 |
103 735 |
2,32 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
13 900 |
0,00 |
3 050 |
15,32 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
18 605 |
4,53 |
4 082 |
20,53 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
213 311 |
84,87 |
46 798 |
113,18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
Call
|
|
390 000 |
-44,29 |
1 911 |
1 850,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
85 136 |
0,90 |
18 678 |
16,35 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13 134 |
0,30 |
2 881 |
15,66 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
1 265 |
|
278 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
59 418 |
1,08 |
13 036 |
16,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40 688 |
-0,34 |
9 |
14,29 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
61 617 |
3,93 |
13 518 |
19,84 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
4 137 |
-4,39 |
908 |
10,21 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
7 476 |
-1,28 |
1 640 |
13,89 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
16 602 042 |
-13,12 |
3 642 322 |
0,18 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
40 850 |
2,64 |
8 962 |
18,36 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
363 873 |
-5,53 |
79 830 |
8,94 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
653 610 |
-2,86 |
143 396 |
12,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
14 616 |
286,97 |
3 207 |
346,52 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
317 836 |
-5,98 |
65 160 |
-9,20 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
4 094 |
34,49 |
839 |
29,88 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
8 131 |
0,21 |
1 784 |
15,55 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
107 469 |
-6,40 |
23 578 |
7,93 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
58 |
0,00 |
12 |
-8,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
68 347 |
1,99 |
14 995 |
17,61 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
715 895 |
-1,42 |
132 025 |
-23,51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
75 068 |
2,93 |
16 469 |
18,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
7 049 |
-1,43 |
1 546 |
13,68 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
7 176 |
54,39 |
1 574 |
78,05 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2 292 |
-10,36 |
503 |
3,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
24 462 |
6,31 |
5 367 |
22,57 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
66 539 |
-1,96 |
14 598 |
13,04 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20 801 |
-0,74 |
4 564 |
14,45 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
14 942 |
-32,43 |
3 278 |
-22,08 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
6 030 |
12,79 |
1 323 |
29,99 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
360 |
0,00 |
68 |
-12,82 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
3 545 |
0,00 |
778 |
15,28 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
30 424 |
173,28 |
6 675 |
18,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
512 204 |
0,10 |
119 912 |
23,17 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
1 860 |
0,00 |
408 |
15,58 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
26 546 |
-97,96 |
5 824 |
-97,65 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
89 324 |
6,38 |
16 473 |
-17,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
966 853 |
0,91 |
178 307 |
-21,70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
184 369 |
-35,46 |
34 001 |
-49,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
258 595 |
12,44 |
56 733 |
29,65 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
18 012 |
2,11 |
3 952 |
17,73 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3 520 |
0,98 |
772 |
16,44 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
14 867 |
8,46 |
3 262 |
8,45 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
515 |
0,00 |
113 |
15,46 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
74 812 |
1 731,83 |
15 337 |
1 671,02 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
24 776 |
-5,38 |
5 436 |
9,11 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
18 946 |
0,54 |
4 157 |
17,70 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
15 271 |
444,42 |
3 350 |
528,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
89 105 |
0,00 |
19 549 |
15,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
41 864 |
-0,79 |
9 185 |
14,40 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
24 881 |
-0,07 |
5 459 |
15,22 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
652 653 |
-1,99 |
143 186 |
13,01 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
245 011 |
-2,88 |
53 753 |
11,99 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4 331 |
7,15 |
950 |
23,54 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
405 401 |
-4,03 |
88 941 |
10,67 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 941 |
-15,97 |
727 |
-34,83 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
30 053 |
-4,91 |
6 625 |
9,70 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
4 070 |
4,65 |
893 |
20,70 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
113 551 |
-0,48 |
24 912 |
14,75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
29 766 |
53,26 |
6 102 |
48,03 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4 545 |
-4,21 |
1 |
|
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
1 613 |
17,48 |
354 |
35,25 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
36 739 |
0,33 |
8 060 |
15,69 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
862 142 |
0,46 |
158 996 |
-22,05 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
149 474 |
0,51 |
33 |
14,29 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
513 |
|
113 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
78 748 |
-34,87 |
17 277 |
-24,90 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
193 800 |
203,90 |
42 518 |
250,42 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
20 152 |
-0,29 |
4 426 |
15,08 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
14 521 |
-4,60 |
3 186 |
10,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 715 200 |
42,83 |
376 298 |
64,69 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
10 496 |
-14,83 |
2 303 |
-1,79 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
5 003 |
-2,87 |
1 098 |
11,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
94 315 |
-6,79 |
20 692 |
7,48 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
279 513 |
-7,39 |
61 322 |
6,79 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6 780 |
-11,59 |
1 295 |
-23,01 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
17 265 |
1,38 |
3 788 |
16,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
-100,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 424 100 |
-37,60 |
312 433 |
-28,05 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
12 684 |
0,36 |
2 783 |
15,72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
67 658 |
2,01 |
15 |
-99,89 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
339 204 |
0,00 |
62 556 |
-22,41 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
195 247 |
-0,42 |
42 835 |
14,83 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
55 243 |
1,73 |
12 120 |
17,31 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10 763 |
10,45 |
2 361 |
27,35 |
|
2025-08-15 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
424 723 |
4,24 |
93 180 |
20,20 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
582 440 |
|
127 782 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
126 781 |
7,62 |
23 381 |
-16,50 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
86 429 |
-5,81 |
18 962 |
8,61 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
32 332 |
1,77 |
7 093 |
17,36 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3 677 |
0,00 |
807 |
15,31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21 161 |
-3,34 |
4 643 |
11,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
17 139 |
0,14 |
3 760 |
15,48 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
76 183 |
-0,15 |
16 714 |
15,14 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
150 000 |
50,00 |
32 908 |
72,96 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
102 878 |
-5,38 |
23 |
10,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
14 275 |
1,78 |
3 132 |
17,35 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
120 748 |
-2,01 |
26 491 |
115 073,91 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
168 034 |
7,84 |
36 865 |
24,35 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
1 052 750 |
|
230 963 |
|
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1 289 |
0,00 |
283 |
15,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
276 883 |
3,21 |
60 745 |
19,01 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
28 221 |
-0,94 |
6 191 |
14,23 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
304 |
19,29 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
103 019 |
-0,87 |
22 601 |
14,31 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
404 900 |
1,46 |
88 831 |
16,99 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
131 955 |
0,55 |
28 950 |
15,95 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
27 462 |
-3,01 |
6 025 |
120 380,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
22 783 |
-4,65 |
4 998 |
9,97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 627 |
6,68 |
2 331 |
23,01 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2 081 375 |
-23,97 |
456 633 |
-12,33 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
47 021 |
-18,22 |
10 316 |
-5,70 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
51 902 |
22,57 |
11 387 |
41,34 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19 698 |
-19,50 |
4 |
0,00 |
|
2025-07-29 |
13F |
Elevation Capital Advisory, LLC
|
|
|
|
1 000 |
|
219 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
469 |
0,00 |
103 |
14,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
57 035 |
-33,87 |
12 513 |
-23,75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
175 000 |
0,00 |
38 393 |
15,31 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
144 147 |
9,09 |
29 552 |
5,36 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
11 437 |
2,56 |
2 176 |
-11,04 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
63 000 |
21,15 |
11 618 |
-6,00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
30 607 |
-0,67 |
6 715 |
14,53 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
64 940 |
-2,63 |
14 247 |
12,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
4 000 |
0,00 |
3 |
-81,25 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
52 161 |
0,00 |
9 620 |
-22,41 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
60 924 |
4,66 |
13 366 |
19,15 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
59 335 |
-10,54 |
13 018 |
3,15 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
32 005 |
2,82 |
7 022 |
18,56 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
70 353 |
0,00 |
12 974 |
-22,41 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
40 575 |
0,03 |
8 902 |
15,34 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1 856 |
0,00 |
407 |
15,30 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
12 407 |
0,48 |
2 722 |
15,84 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
34 476 |
0,81 |
7 564 |
16,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 857 120 |
8,30 |
1 065 604 |
24,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 410 000 |
4,90 |
748 120 |
20,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 845 686 |
-2,39 |
5 451 461 |
12,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
301 400 |
108,15 |
66 127 |
142,05 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
79 438 |
0,14 |
17 428 |
15,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1 408 100 |
70,68 |
308 937 |
98,47 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
46 400 |
0,00 |
10 178 |
15,29 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1 100 |
0,00 |
241 |
15,31 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1 492 |
-65,13 |
327 |
-59,83 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
952 432 |
2,43 |
208 954 |
18,12 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
232 323 |
65,55 |
50 969 |
90,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
51 041 |
1,70 |
12 131 |
29,67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
70 190 |
56,01 |
15 399 |
79,90 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
254 140 |
1,28 |
55 756 |
16,79 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
14 046 |
-50,94 |
3 082 |
-43,44 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
1 023 |
0,00 |
189 |
-22,63 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
639 |
-11,74 |
140 |
2,19 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
6 505 |
8,38 |
1 427 |
25,07 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10 400 |
20,93 |
2 132 |
16,82 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
4 805 864 |
-1,69 |
886 297 |
-23,72 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
Call
|
|
200 |
0,00 |
44 |
13,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
29 804 053 |
-0,38 |
6 540 426 |
14,91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
15 000 |
275,00 |
3 291 |
332,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 854 907 |
1,16 |
1 065 118 |
16,65 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2 500 |
66,67 |
548 |
92,28 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
16 269 |
0,00 |
3 569 |
15,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
44 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14 942 |
-3,18 |
3 063 |
-6,50 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
34 908 |
0,61 |
7 658 |
16,01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
388 |
|
80 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
438 004 |
6,62 |
96 094 |
22,94 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
200 |
-84,62 |
44 |
-80,18 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
2 610 |
0,00 |
573 |
15,32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
734 537 |
117,05 |
64 127 |
18,21 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
382 809 |
1,71 |
83 984 |
8,84 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
-31,79 |
973 |
-21,34 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
28 999 |
0,00 |
6 362 |
15,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
666 933 |
-6,23 |
146 318 |
8,13 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
25 137 |
0,00 |
4 636 |
0,00 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
113 095 |
1,19 |
24 812 |
16,69 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
7 640 |
71,11 |
1 676 |
97,41 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5 250 |
0,38 |
1 152 |
15,68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
400 |
0,00 |
88 |
14,47 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
8 253 |
294,88 |
1 811 |
355,92 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
106 362 |
2,96 |
23 335 |
18,72 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
124 200 |
-3,87 |
27 248 |
10,85 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
508 |
100,00 |
97 |
74,55 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
6 157 |
0,07 |
1 351 |
15,38 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
39 040 |
-22,15 |
8 004 |
-24,82 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6 897 |
-3,59 |
1 513 |
11,17 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
27 216 |
-22,47 |
5 580 |
-25,12 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
137 851 |
4,24 |
25 422 |
-19,12 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
56 382 |
2,54 |
12 370 |
18,23 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
200 |
|
44 |
|
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
4 044 |
5,95 |
900 |
23,83 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
958 |
|
210 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
13 476 |
-14,90 |
2 485 |
-33,96 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
3 857 344 |
1,03 |
846 263 |
16,50 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
33 176 |
6,07 |
7 279 |
22,32 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2 772 |
-2,84 |
608 |
12,18 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
97 165 |
-0,53 |
21 317 |
14,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6 804 635 |
1,32 |
1 492 869 |
16,83 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4 853 |
-28,58 |
1 065 |
-17,65 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
7 997 |
-1,88 |
1 754 |
-1,90 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
543 256 |
-1,06 |
119 185 |
14,09 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
477 |
-99,80 |
91 |
-99,83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 191 |
10,72 |
32 950 |
27,67 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
17 984 |
|
3 946 |
|
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
1 180 |
0,00 |
259 |
15,18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
31 250 |
2,29 |
6 856 |
17,95 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
64 809 |
-1,24 |
14 218 |
13,88 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
25 937 |
-0,91 |
5 690 |
14,26 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 417 900 |
8,99 |
311 |
25,91 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
22 000 |
0,00 |
4 827 |
15,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1 466 360 |
48,53 |
321 705 |
71,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
482 674 |
0,00 |
105 894 |
15,31 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17 323 |
-1,06 |
3 800 |
14,08 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
1 332 |
0,00 |
297 |
29,13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2 898 |
0,00 |
636 |
15,25 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2 527 |
3,82 |
554 |
19,65 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 931 |
3,38 |
1 082 |
19,18 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2 806 |
-34,73 |
517 |
-49,36 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2 600 |
0,00 |
570 |
15,38 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 693 |
0,38 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1 032 |
8,75 |
226 |
25,56 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
14 735 |
16,45 |
3 233 |
34,16 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1 657 |
-30,73 |
364 |
-20,22 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
20 349 |
-1,68 |
3 753 |
-23,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5 861 |
|
1 286 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2 914 |
-22,48 |
639 |
50,71 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
18 785 |
-94,27 |
4 121 |
-93,40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
14 088 |
9,54 |
3 091 |
26,33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
17 440 |
|
3 216 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
6 323 |
11,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
80 000 |
|
17 551 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
14 507 |
8,52 |
3 183 |
25,13 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2 172 687 |
-19,11 |
476 666 |
-6,73 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
10 590 |
131,73 |
2 323 |
167,32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
100 839 |
47,35 |
22 123 |
69,92 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
87 898 |
-29,92 |
19 876 |
-16,70 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
97 880 |
3,98 |
21 474 |
19,90 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
78 661 |
-1,13 |
14 966 |
-14,25 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
144 602 |
-4,66 |
31 724 |
9,94 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
200 700 |
|
44 032 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31 502 |
-23,86 |
-6 911 |
-12,20 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
871 000 |
0,00 |
191 089 |
15,31 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11 183 |
-1,77 |
2 453 |
13,25 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
5 225 |
|
1 146 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
22 526 |
-1,36 |
4 942 |
13,74 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
189 179 |
-0,16 |
41 504 |
15,13 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
-66,67 |
110 |
-61,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1 509 414 |
5,44 |
331 150 |
21,58 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
32 578 |
1,75 |
7 147 |
17,34 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
9 930 |
2,86 |
2 178 |
18,63 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
5 073 |
3 215,69 |
1 040 |
3 150,00 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
4 295 |
21 375,00 |
881 |
21 900,00 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
3 473 |
6,57 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 552 |
1,93 |
4 289 |
17,54 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
3 580 |
-4,74 |
785 |
9,94 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
168 052 |
-7,26 |
36 869 |
6,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 860 |
3,10 |
343 |
-19,86 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
169 355 |
2,08 |
37 155 |
17,71 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
4 928 |
-38,50 |
1 081 |
-29,07 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7 124 |
-3,95 |
1 571 |
16,30 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
30 589 |
1,62 |
6 711 |
17,18 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18 996 |
-1,27 |
4 168 |
13,85 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
68 948 |
1,74 |
15 127 |
17,32 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
2 107 |
0,00 |
462 |
18,77 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
405 230 |
-11,06 |
89 |
2,33 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
124 167 |
-0,19 |
27 241 |
15,09 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
470 405 |
5,52 |
103 202 |
21,68 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
12 887 |
2,96 |
2 827 |
18,73 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
36 262 |
-28,43 |
6 687 |
-44,46 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
2 859 |
3,62 |
627 |
19,66 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 324 |
10,61 |
1 |
|
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
9 500 |
35,71 |
2 084 |
56,57 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1 180 828 |
-0,32 |
259 062 |
14,94 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 457 |
6,01 |
758 |
22,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
886 000 |
91,86 |
194 |
122,99 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2 686 |
-0,22 |
589 |
15,04 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
37 700 |
-11,29 |
8 271 |
2,29 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1 658 |
-16,73 |
373 |
8,43 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 136 |
|
249 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2 494 |
-23,24 |
460 |
-40,54 |
|
2025-05-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
36 886 |
807,85 |
8 092 |
946,83 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
512 032 |
0,00 |
112 335 |
15,31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
18 630 |
4,55 |
4 087 |
20,56 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
954 427 |
-13,64 |
209 392 |
-0,42 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
4 775 |
0,78 |
1 048 |
16,20 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3 107 |
-11,56 |
682 |
1,95 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
8 803 |
23,00 |
1 931 |
41,88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
633 865 |
6,02 |
139 064 |
22,25 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
426 318 |
4,58 |
87 399 |
0,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
344 074 733 |
1,31 |
75 486 555 |
16,82 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
48 780 |
0,03 |
10 702 |
15,34 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1 366 660 |
2,00 |
299 832 |
17,62 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
60 424 |
7,65 |
11 143 |
-16,47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
587 224 |
1,46 |
128 831 |
17,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 981 768 |
-0,90 |
8 113 740 |
14,24 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
18 414 |
2,85 |
4 040 |
18,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
13 400 |
|
2 940 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 616 113 |
6,51 |
354 559 |
22,82 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1 280 |
0,00 |
281 |
15,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
57 635 |
0,00 |
12 645 |
15,31 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
139 033 |
3,87 |
30 502 |
19,78 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
12 427 |
20,85 |
2 726 |
39,37 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
4 039 |
0,67 |
886 |
16,12 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
6 037 |
5,78 |
1 324 |
22,03 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
18 564 |
3,52 |
4 073 |
19,38 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3 019 |
2,69 |
662 |
18,43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114 741 |
-5,97 |
25 173 |
8,42 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
23 238 |
3,98 |
5 098 |
19,92 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
34 790 |
-0,88 |
6 619 |
-0,88 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
43 075 |
2,65 |
9 552 |
23,46 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
6 000 |
20,00 |
1 316 |
38,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
218 394 |
-10,28 |
47 913 |
3,46 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3 134 |
0,19 |
688 |
15,46 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
19 472 |
4,65 |
4 301 |
21,50 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14 471 |
-1,55 |
3 175 |
13,52 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
30 682 |
2,54 |
6 731 |
18,23 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
4 275 |
-5,00 |
876 |
-8,27 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
365 103 |
-0,06 |
80 100 |
15,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
905 236 |
0,78 |
198 600 |
16,21 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5 930 065 |
24,96 |
1 301 007 |
44,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
589 000 |
3 172,22 |
129 221 |
3 673,95 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
69 619 |
4,04 |
15 274 |
19,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 711 408 |
-0,25 |
6 518 386 |
15,02 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
15 715 |
-1,09 |
3 448 |
14,06 |
|
2025-05-29 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
33 580 |
-23,01 |
6 389 |
-33,24 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
384 990 |
-13,23 |
84 463 |
0,05 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
14 147 |
20,62 |
3 104 |
39,09 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
28 967 |
6,05 |
6 355 |
22,31 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
30 977 |
8,39 |
6 796 |
24,98 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
27 641 |
-1,77 |
6 064 |
13,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 562 520 |
-13,04 |
1 000 971 |
16,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 297 386 |
0,67 |
504 024 |
16,08 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2 733 |
0,00 |
600 |
15,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11 250 |
22,52 |
2 468 |
41,27 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
2 194 430 |
0,00 |
481 436 |
15,31 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
2 308 |
0,00 |
439 |
-13,24 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
149 461 |
40,48 |
32 790 |
61,99 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
43 011 |
-26,34 |
9 436 |
-15,06 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
100 251 |
0,49 |
21 994 |
15,88 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
7 387 |
36,04 |
1 621 |
56,82 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
16 200 |
|
3 554 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
169 297 |
2,92 |
37 142 |
18,68 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
1 721 |
-0,06 |
378 |
15,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
144 492 |
8,15 |
31 700 |
24,71 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
48 539 |
0,92 |
10 649 |
16,36 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2 734 649 |
-17,43 |
599 955 |
-4,79 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
129 972 |
-6,81 |
28 515 |
7,46 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4 446 |
20,55 |
1 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3 995 |
|
876 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
8 652 |
11,08 |
1 898 |
28,16 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
2 210 |
4,74 |
485 |
20,70 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4 208 |
2,63 |
923 |
18,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
29 384 |
-9,41 |
6 447 |
4,46 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
860 |
0,00 |
189 |
15,34 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
189 404 |
-0,54 |
41 553 |
14,69 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
12 715 |
6,32 |
2 790 |
22,59 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
22 526 |
-2,65 |
4 942 |
12,27 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 057 |
0,79 |
9 666 |
16,22 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
3 530 |
-7,91 |
774 |
6,17 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
15 090 |
2,85 |
3 311 |
18,60 |
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
731 639 |
9,18 |
160 514 |
25,89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
88 484 |
0,16 |
18 140 |
-3,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
88 614 |
-75,21 |
19 441 |
-71,54 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16 351 |
-0,17 |
3 587 |
15,12 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
2 345 |
1,52 |
514 |
17,08 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
33 129 |
0,80 |
7 403 |
18,41 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
321 360 |
0,00 |
65 882 |
-3,42 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
261 908 |
3,77 |
57 460 |
19,66 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
30 122 |
-1,85 |
6 608 |
13,17 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
609 |
34,14 |
134 |
52,87 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
120 000 |
118,18 |
26 327 |
151,59 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
20 692 |
-0,26 |
4 540 |
15,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8 912 |
15,79 |
1 955 |
33,54 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
53 916 |
1,39 |
11 829 |
16,91 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
4 727 |
-6,93 |
1 037 |
7,35 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
140 833 |
13,83 |
30 897 |
31,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
821 471 |
-10,84 |
180 223 |
2,81 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2 520 |
0,00 |
553 |
15,24 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
177 210 |
4,15 |
38 878 |
20,10 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
82 811 |
-8,54 |
18 168 |
5,46 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
79 036 |
-7,27 |
14 576 |
-28,05 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
2 305 |
|
506 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
81 305 |
0,00 |
17 838 |
15,31 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16 538 |
-4,42 |
3 628 |
8,30 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
2 773 |
0,00 |
608 |
15,37 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
29 279 |
18,17 |
6 |
50,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
100 147 |
-1,27 |
22 |
10,53 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
496 |
0,00 |
109 |
14,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
73 291 |
1,63 |
16 079 |
17,19 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
195 140 |
12,99 |
42 812 |
30,29 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
150 000 |
50,00 |
32 908 |
72,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
181 843 |
14,39 |
39 895 |
31,90 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 000 |
0,00 |
219 |
15,26 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
5 330 |
46,83 |
1 093 |
41,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
566 783 |
-4,39 |
124 347 |
10,24 |
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
2 072 |
0,00 |
469 |
18,78 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
30 386 |
-0,92 |
6 666 |
14,26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 487 |
-11,86 |
326 |
1,88 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
14 475 |
1,81 |
3 176 |
17,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
796 582 |
3,64 |
174 762 |
19,50 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
42 737 |
47,68 |
9 376 |
70,32 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
34 771 |
9,97 |
7 628 |
26,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
157 931 |
0,00 |
34 648 |
15,31 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4 735 |
75,37 |
873 |
36,19 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
62 474 |
1,47 |
13 706 |
17,01 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2 870 |
-64,53 |
630 |
-59,13 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
3 468 |
6,71 |
761 |
22,98 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
8 317 |
2,11 |
1 825 |
17,75 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
237 761 |
-2,20 |
48 743 |
-5,55 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
360 994 |
-11,95 |
79 199 |
1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
138 322 |
|
30 346 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
200 |
0,00 |
44 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8 290 888 |
-0,29 |
1 818 938 |
14,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
41 650 |
1,84 |
9 138 |
17,43 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
6 735 |
-92,04 |
1 478 |
-90,12 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
12 092 |
17,97 |
2 653 |
36,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
149 000 |
5,67 |
32 772 |
21,51 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
79 060 |
0,00 |
17 345 |
15,31 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
665 800 |
-21,42 |
146 070 |
-9,39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
94 815 |
-1,69 |
20 801 |
13,37 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
29 934 |
1,94 |
6 567 |
17,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33 558 843 |
-1,72 |
7 362 438 |
11,90 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
66 573 |
11,80 |
14 605 |
28,92 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
669 167 |
5,26 |
146 802 |
21,36 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
473 343 |
-0,33 |
97 040 |
-3,74 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1 365 |
|
299 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
476 |
10,96 |
104 |
28,40 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
104 000 |
0,00 |
22 817 |
15,31 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29 820 |
-4,51 |
6 636 |
11,70 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2 658 255 |
0,00 |
490 235 |
-22,41 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
408 477 |
20,69 |
89 616 |
39,17 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
249 660 |
0,00 |
54 773 |
15,31 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
1 731 319 |
8,29 |
379 834 |
24,87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
50 363 |
-0,49 |
11 049 |
14,75 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
3 872 500 |
587,71 |
849 588 |
693,01 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
2 792 |
|
613 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 157 950 |
-12,59 |
1 351 |
0,75 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
60 310 |
1,65 |
13 231 |
17,21 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
13 128 |
8,33 |
2 421 |
-15,94 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
6 594 |
-18,77 |
1 447 |
-6,35 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3 613 |
8,73 |
793 |
25,32 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
38 370 |
4,75 |
8 418 |
20,79 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
46 431 |
1,69 |
10 186 |
17,26 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
9 564 |
-27,01 |
2 098 |
-15,84 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
233 181 |
-18,59 |
43 003 |
-36,83 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
985 000 |
4,79 |
216 099 |
20,83 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
2 171 |
6,89 |
476 |
23,32 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
11 693 |
4,73 |
2 565 |
20,76 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
18 934 |
3,35 |
4 158 |
19,45 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
74 607 |
-0,22 |
15 295 |
-3,64 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
7 500 |
|
1 645 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
2 827 252 |
1,21 |
521 402 |
-21,47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
162 008 |
9,43 |
35 543 |
26,19 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
63 208 |
2,96 |
13 867 |
18,72 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
226 582 |
-0,09 |
49 710 |
15,20 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
21 241 |
-3,12 |
4 660 |
11,72 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5 600 |
|
1 229 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
13 404 |
-6,11 |
2 941 |
8,25 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2 380 |
0,00 |
522 |
15,49 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
143 353 |
0,69 |
31 450 |
16,10 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
6 335 |
-5,80 |
1 390 |
8,60 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 287 |
38,39 |
282 |
60,23 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
70 620 |
7,10 |
15 493 |
23,50 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
5 454 |
-1,30 |
1 197 |
13,80 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
187 213 |
3,74 |
41 073 |
19,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123 325 |
-315,71 |
-27 056 |
-348,75 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3 780 |
0,00 |
829 |
15,30 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
28 166 |
4,53 |
6 179 |
20,54 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
42 970 |
5,98 |
9 427 |
22,19 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
63 764 |
2,74 |
14 200 |
128 981,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
960 202 |
1,60 |
210 659 |
17,16 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
135 964 |
1,45 |
29 829 |
16,98 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
422 |
11,94 |
93 |
29,58 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
5 273 298 |
7,51 |
1 160 553 |
24,36 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
294 960 |
0,00 |
64 711 |
15,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 489 |
-9,38 |
21 781 |
58,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
182 909 |
4,94 |
40 128 |
21,01 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
38 284 |
-2,49 |
8 399 |
12,45 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
577 358 |
-23,15 |
126 667 |
-11,39 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
88 849 |
0,93 |
19 493 |
16,38 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
31 427 |
0,79 |
6 895 |
16,22 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
145 178 |
0,10 |
31 851 |
15,42 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
33 726 |
4,08 |
7 399 |
20,02 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
-100,00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4 289 |
-64,77 |
941 |
-59,41 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
4 700 |
0,00 |
1 031 |
15,32 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
3 987 |
-29,23 |
875 |
-18,39 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10 636 |
43,81 |
2 333 |
65,81 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
23 051 |
0,66 |
5 057 |
16,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
80 929 |
-2,69 |
15 398 |
-15,61 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1 338 |
-10,50 |
294 |
3,17 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
8 843 |
|
1 940 |
|
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
1 003 |
|
220 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 671 477 |
-51,39 |
366 705 |
-43,95 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
10 191 |
0,72 |
2 236 |
16,10 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1 007 |
|
221 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
35 064 |
-44,66 |
7 693 |
-36,20 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
15 258 |
-27,81 |
3 128 |
-30,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
3 441 |
2,50 |
635 |
-20,45 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
644 808 |
-28,42 |
141 464 |
-17,46 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
21 875 |
-15,62 |
4 034 |
-34,52 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
879 395 |
138,08 |
192 930 |
174,54 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2 947 |
-6,71 |
647 |
7,49 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
136 816 |
1 055,05 |
30 016 |
1 232,27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
319 543 |
5,24 |
70 105 |
21,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 304 973 |
-9,27 |
3 577 206 |
4,62 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
335 380 |
0,00 |
73 579 |
15,31 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
338 588 |
6,36 |
74 283 |
22,65 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 942 |
|
426 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
116 189 |
4,73 |
25 491 |
20,77 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15 571 |
53,38 |
3 416 |
76,90 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
20 000 |
-16,67 |
4 388 |
-3,92 |
|
2025-05-15 |
13F |
Sonnipe Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
25 760 |
-1,40 |
5 651 |
13,70 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
400 127 |
-31,34 |
87 784 |
-20,83 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
4 688 |
0,00 |
1 028 |
15,38 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
8 831 |
0,11 |
2 |
0,00 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
3 397 |
-87,42 |
626 |
-90,24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
385 728 |
10,74 |
79 078 |
6,95 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
14 759 |
4,84 |
3 238 |
20,91 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
118 471 |
3,12 |
25 991 |
18,91 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15 306 |
51,13 |
3 358 |
74,30 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
24 490 |
0,57 |
5 373 |
15,98 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
249 500 |
|
54 738 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
1 300 |
0,00 |
285 |
15,38 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
37 393 |
60,23 |
8 204 |
84,75 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
4 052 |
34,53 |
889 |
54,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4 182 |
109,41 |
771 |
62,66 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
22 300 |
1,23 |
4 892 |
16,73 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 056 634 |
1,29 |
194 864 |
-21,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
130 100 |
|
28 543 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
28 109 |
-38,69 |
6 167 |
-29,31 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
4 460 |
0,00 |
978 |
15,33 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
122 766 |
1,01 |
26 934 |
16,47 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
629 |
0,00 |
138 |
15,13 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
2 900 |
0,00 |
636 |
15,43 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1 511 546 |
38,18 |
331 618 |
59,34 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10 250 |
7,08 |
2 249 |
23,45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
41 451 |
0,13 |
7 644 |
-22,31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
1 286 510 |
16,91 |
263 747 |
12,91 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
328 |
0,31 |
72 |
14,52 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
105 223 |
-1,39 |
23 085 |
13,71 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
6 565 |
|
1 440 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
111 558 |
32,33 |
24 475 |
52,58 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
37 922 |
|
8 320 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
14 482 |
-0,29 |
3 177 |
14,98 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
12 659 |
16,79 |
2 777 |
34,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
499 086 |
-20,82 |
109 494 |
-8,70 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
189 473 |
-2,41 |
41 782 |
12,71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
30 380 |
-3,41 |
6 665 |
11,40 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
109 |
-15,50 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
342 500 |
0,62 |
75 141 |
16,03 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1 491 |
0,74 |
327 |
16,37 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
304 900 |
|
66 892 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17 299 |
0,00 |
3 546 |
-3,43 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
29 994 |
259,04 |
6 580 |
314,10 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
251 191 |
2,39 |
55 109 |
18,06 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
69 387 |
6,77 |
15 223 |
23,12 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
955 |
5,41 |
210 |
21,51 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
726 362 |
25,15 |
148 911 |
20,86 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
118 477 |
-33,85 |
25 993 |
-23,73 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
3 594 |
0,00 |
788 |
15,37 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
706 689 |
7,63 |
130 328 |
-16,49 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
4 337 |
-1,61 |
951 |
13,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
416 886 |
77,76 |
85 466 |
71,67 |
|