| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
491 796 |
8,99 |
135 558 |
79,42 |
|
| 2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8 683 |
-14,15 |
2 585 |
32,84 |
|
| 2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
402 306 |
-3,46 |
110 896 |
58,94 |
|
| 2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
13 819 |
13,87 |
3 345 |
38,22 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
12 872 |
3,03 |
3 548 |
69,68 |
|
| 2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
19 600 |
0,00 |
5 403 |
64,68 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3 420 |
-5,13 |
1 |
|
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
465 321 |
7,71 |
128 288 |
77,35 |
|
| 2025-08-14 |
13F |
10Elms LLP
|
|
|
|
650 |
0,00 |
179 |
65,74 |
|
| 2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
139 950 |
-2,04 |
38 577 |
61,29 |
|
| 2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
11 807 |
-12,65 |
2 858 |
6,05 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1 363 781 |
-0,85 |
400 542 |
51,30 |
|
| 2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
980 294 |
-14,43 |
270 218 |
40,87 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4 316 |
24,06 |
1 424 |
48,64 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
14 417 |
4,82 |
3 974 |
72,63 |
|
| 2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
781 |
|
215 |
|
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
746 736 |
4,29 |
205 838 |
71,71 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
2 029 |
-6,11 |
669 |
12,44 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
2 810 |
-3,40 |
927 |
15,73 |
|
| 2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7 340 |
7,47 |
2 023 |
76,99 |
|
| 2025-10-08 |
13F |
Sincerus Advisory, LLC
|
|
|
|
672 |
|
222 |
|
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 328 813 |
27,06 |
641 937 |
109,19 |
|
| 2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13 828 |
2,05 |
4 |
50,00 |
|
| 2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7 522 |
6,48 |
2 073 |
75,38 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
116 |
8,41 |
22 |
-4,35 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
21 945 |
-29,31 |
6 445 |
7,88 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
42 009 |
-23,69 |
11 580 |
25,63 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1 051 |
|
290 |
|
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
66 268 |
9,18 |
18 487 |
81,90 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1 686 |
24,80 |
465 |
105,31 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
21 976 |
-6,37 |
7 250 |
12,07 |
|
| 2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1 972 |
5,96 |
544 |
74,60 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
23 454 |
-20,07 |
5 678 |
-2,99 |
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 511 |
10,05 |
2 346 |
81,30 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
160 351 |
17,59 |
47 095 |
79,44 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
34 176 |
0,00 |
9 421 |
64,63 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
365 766 |
-17,52 |
107 425 |
25,87 |
|
| 2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1 251 |
-30,77 |
345 |
13,91 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
57 234 |
2,85 |
15 777 |
69,32 |
|
| 2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
57 765 |
-20,82 |
15 923 |
30,36 |
|
| 2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
8 000 |
0,00 |
1 540 |
-13,05 |
|
| 2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
10 171 |
|
2 358 |
|
|
| 2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
55 312 |
-0,88 |
15 |
66,67 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23 349 |
-14,43 |
5 652 |
3,88 |
|
| 2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1 684 |
|
464 |
|
|
| 2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2 756 |
0,77 |
760 |
66,08 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
144 737 |
11,84 |
42 509 |
70,67 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
271 441 |
16,43 |
74 823 |
91,69 |
|
| 2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
137 406 |
-3,91 |
37 876 |
58,20 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 897 |
5,42 |
956 |
26,16 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
50 754 |
-82,88 |
13 990 |
-71,82 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
251 624 |
4,34 |
69 360 |
71,79 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
527 045 |
-3,67 |
154 793 |
47,00 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
759 003 |
-0,37 |
209 219 |
64,03 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
116 142 |
-2,42 |
32 015 |
60,66 |
|
| 2025-05-12 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 367 |
-99,78 |
928 |
-99,64 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
106 190 |
21,67 |
29 271 |
100,32 |
|
| 2025-10-20 |
13F |
Harrington Investments, INC
|
|
|
|
1 765 |
0,00 |
582 |
19,75 |
|
| 2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4 434 |
0,00 |
1 222 |
64,69 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
890 |
0,00 |
245 |
64,43 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
133 828 |
4,63 |
44 151 |
25,23 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
83 563 |
-26,33 |
24 542 |
12,41 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
8 483 |
-22,87 |
2 338 |
27,00 |
|
| 2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
|
|
167 |
|
|
| 2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1 795 |
16,33 |
495 |
91,47 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
478 |
29,19 |
132 |
114,75 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7 900 |
|
2 178 |
|
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
6 100 |
-54,14 |
1 681 |
-24,48 |
|
| 2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
310 |
-32,61 |
85 |
10,39 |
|
| 2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
7 278 |
-1,36 |
2 006 |
62,43 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
175 776 |
-1,81 |
48 453 |
61,65 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
927 284 |
-12,92 |
255 606 |
43,37 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
308 700 |
-24,32 |
85 081 |
24,65 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
46 |
-99,98 |
13 |
-99,97 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
813 600 |
-30,27 |
224 236 |
14,84 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
130 313 |
-3,81 |
35 921 |
58,37 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1 877 |
-11,50 |
619 |
5,99 |
|
| 2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
15 571 |
2,47 |
4 292 |
68,71 |
|
| 2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
122 471 |
0,38 |
33 759 |
65,27 |
|
| 2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11 320 |
-1,71 |
3 121 |
61,83 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
2 275 |
7,57 |
751 |
28,87 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45 155 |
15,06 |
12 447 |
89,44 |
|
| 2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3 010 |
0,00 |
830 |
64,81 |
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
11 474 |
-0,11 |
2 778 |
21,27 |
|
| 2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
210 |
-17,65 |
58 |
35,71 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
22 918 |
0,58 |
6 317 |
65,58 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
45 524 |
-26,34 |
12 549 |
21,27 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
47 419 |
10,62 |
13 071 |
82,12 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
148 824 |
-1,71 |
43 710 |
49,99 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2 640 |
0,00 |
871 |
19,67 |
|
| 2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
5 480 780 |
-13,10 |
1 510 777 |
43,07 |
|
| 2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5 775 |
45,36 |
1 592 |
139,25 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1 000 |
-70,59 |
276 |
-51,67 |
|
| 2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1 346 |
4,99 |
356 |
66,36 |
|
| 2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5 475 |
-20,13 |
1 509 |
31,56 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17 034 |
-11,00 |
5 003 |
35,81 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
48 896 |
1,11 |
13 478 |
66,48 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
43 313 907 |
-5,54 |
11 939 478 |
55,52 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
37 393 |
-13,86 |
9 052 |
4,56 |
|
| 2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
280 |
0,00 |
47 |
-28,12 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11 227 |
5,35 |
3 095 |
73,43 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
109 |
-89,28 |
18 |
-92,34 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
8 934 |
7,23 |
2 947 |
28,35 |
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1 230 |
19,19 |
406 |
42,61 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
41 300 |
0,00 |
9 997 |
21,38 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1 015 |
15,34 |
335 |
38,02 |
|
| 2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13 264 |
-0,90 |
4 |
50,00 |
|
| 2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
915 |
|
252 |
|
|
| 2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
21 991 |
-1,44 |
6 062 |
62,28 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
249 975 |
-0,13 |
68 906 |
64,42 |
|
| 2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
86 800 |
133,33 |
23 926 |
284,17 |
|
| 2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1 315 |
9,86 |
363 |
81,00 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
875 431 |
0,26 |
257 114 |
52,99 |
|
| 2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
5 370 |
-0,11 |
1 480 |
64,44 |
|
| 2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
7 549 |
|
1 264 |
|
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
5 426 |
160,24 |
1 790 |
211,85 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
420 |
50,00 |
116 |
150,00 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
355 |
-2,47 |
98 |
61,67 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
740 |
|
179 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
45 894 |
-29,67 |
13 479 |
7,32 |
|
| 2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2 333 |
13,20 |
643 |
86,09 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
11 198 |
1,16 |
3 694 |
21,08 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
10 485 337 |
0,96 |
3 079 543 |
54,07 |
|
| 2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
20 658 |
0,37 |
5 694 |
65,28 |
|
| 2025-08-08 |
13F |
National Pension Service
|
|
|
|
8 581 997 |
-3,66 |
2 365 627 |
58,61 |
|
| 2025-10-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
3 009 |
-15,55 |
993 |
1,02 |
|
| 2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
491 980 |
-5,90 |
136 |
55,17 |
|
| 2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 012 |
-22,40 |
1 939 |
-5,83 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
129 433 |
-0,76 |
42 701 |
18,77 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20 130 |
0,00 |
5 912 |
52,61 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
95 952 |
19,90 |
26 449 |
97,41 |
|
| 2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
35 |
-77,12 |
10 |
-64,00 |
|
| 2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
43 565 |
-3,86 |
12 009 |
58,29 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
16 506 |
|
4 848 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
57 |
7,55 |
19 |
28,57 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2 008 |
-36,46 |
487 |
-34,54 |
|
| 2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
914 |
|
251 |
|
|
| 2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
60 090 |
0,00 |
14 546 |
21,38 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5 526 |
-71,55 |
1 493 |
-54,09 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
1 750 |
28,02 |
577 |
53,46 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
148 720 |
-0,69 |
49 064 |
18,86 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
575 |
1,41 |
158 |
68,09 |
|
| 2025-10-22 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1 922 |
4,12 |
530 |
71,20 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 136 |
-8,17 |
589 |
51,16 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3 400 |
|
937 |
|
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
71 634 |
8,63 |
17 340 |
31,85 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40 804 |
|
11 248 |
|
|
| 2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20 000 |
0,00 |
4 841 |
21,39 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3 359 |
-29,80 |
1 108 |
-15,93 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
4 382 |
-46,02 |
1 446 |
-35,40 |
|
| 2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
268 074 |
-10,00 |
73 895 |
48,17 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2 229 |
36,75 |
614 |
125,74 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
9 735 |
1,22 |
3 362 |
108,76 |
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
235 |
0,43 |
0 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27 813 |
37,43 |
7 667 |
126,27 |
|
| 2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19 678 |
2,82 |
5 424 |
22,27 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71 082 |
54,53 |
19 594 |
154,42 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
91 189 |
-6,21 |
26 782 |
43,13 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
23 957 |
-0,87 |
6 604 |
63,20 |
|
| 2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1 605 |
838,60 |
442 |
1 478,57 |
|
| 2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
1 627 |
0,00 |
448 |
64,71 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
6 511 |
-0,66 |
2 148 |
18,94 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284 839 |
9,17 |
78 516 |
79,73 |
|
| 2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
76 307 |
-3,19 |
21 034 |
59,38 |
|
| 2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
23 000 |
0,00 |
6 |
100,00 |
|
| 2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
1 010 |
|
278 |
|
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 874 |
-11,02 |
696 |
7,92 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
233 169 |
-7,45 |
76 925 |
10,77 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
409 623 |
-4,90 |
120 306 |
45,11 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 835 094 |
-7,76 |
1 608 444 |
51,86 |
|
| 2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
43 397 |
0,93 |
11 962 |
66,19 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11 105 |
-97,54 |
3 061 |
-95,96 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5 672 |
33,36 |
1 563 |
119,52 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 150 917 |
4,74 |
925 424 |
59,83 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
24 612 |
4 802,79 |
5 958 |
5 857,00 |
|
| 2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2 821 |
-0,60 |
778 |
63,58 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
26 066 |
1,37 |
8 600 |
21,32 |
|
| 2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
36 710 |
0,00 |
10 119 |
64,64 |
|
| 2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6 486 |
18,01 |
1 788 |
94,24 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 069 |
121,04 |
8 013 |
264,02 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
192 190 |
10,74 |
46 523 |
34,42 |
|
| 2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
40 302 |
-0,15 |
11 109 |
64,41 |
|
| 2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
28 692 |
3,83 |
7 909 |
70,95 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
287 866 |
-3,16 |
79 350 |
59,43 |
|
| 2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
431 706 |
59,60 |
119 000 |
162,75 |
|
| 2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
807 |
0,88 |
278 |
24,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 408 |
2,51 |
707 |
56,42 |
|
| 2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
235 684 |
0,03 |
69 220 |
75,47 |
|
| 2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2 187 |
0,32 |
405 |
-20,00 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
22 824 |
3,25 |
7 530 |
23,57 |
|
| 2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3 094 |
-31,87 |
853 |
12,11 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
558 |
-2,62 |
184 |
17,20 |
|
| 2025-10-16 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
818 |
9,36 |
270 |
30,58 |
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 298 584 |
-6,61 |
357 955 |
53,75 |
|
| 2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
7 360 |
-14,01 |
2 029 |
41,52 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 204 179 |
2,91 |
647 367 |
57,03 |
|
| 2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3 726 |
22,49 |
1 027 |
101,77 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3 000 |
-31,82 |
827 |
12,23 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
4 171 |
0,00 |
1 376 |
19,76 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 990 |
0,00 |
1 375 |
64,67 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
3 180 875 |
-7,25 |
876 808 |
52,70 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1 545 |
-5,21 |
426 |
56,25 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2 694 482 |
11,99 |
791 369 |
70,89 |
|
| 2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20 555 |
18,40 |
5 666 |
94,98 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
43 141 |
6,46 |
10 443 |
29,23 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4 982 |
9,28 |
1 373 |
79,95 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1 787 |
4,63 |
493 |
72,63 |
|
| 2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5 914 |
167,00 |
1 630 |
340,54 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
7 273 |
287,48 |
2 005 |
538,22 |
|
| 2025-10-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
659 |
|
227 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
7 371 728 |
29,69 |
2 165 077 |
97,90 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
34 718 |
-1,16 |
10 197 |
50,83 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
43 057 |
68,11 |
14 205 |
101,22 |
|
| 2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25 781 |
25,36 |
7 106 |
236 766,67 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
713 |
|
235 |
|
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2 814 |
4,38 |
776 |
71,84 |
|
| 2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
0,00 |
69 |
65,85 |
|
| 2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
129 937 |
3,08 |
35 817 |
69,70 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7 101 |
-8,35 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
4 823 |
5,37 |
1 591 |
26,17 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
336 985 |
56,43 |
92 890 |
157,54 |
|
| 2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
23 205 |
2,57 |
6 397 |
68,89 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13 848 |
20,86 |
3 817 |
99,01 |
|
| 2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7 501 |
0,68 |
2 068 |
65,76 |
|
| 2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
31 834 |
1,74 |
8 775 |
67,53 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
15 571 |
-1,90 |
4 292 |
-1,90 |
|
| 2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1 646 |
-48,21 |
454 |
-14,85 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14 455 |
-4,37 |
4 769 |
14,45 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
5 940 |
9,45 |
1 960 |
31,04 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
787 |
0,38 |
260 |
19,91 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
36 657 |
-0,50 |
10 105 |
63,81 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
39 342 |
-7,60 |
10 845 |
52,11 |
|
| 2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9 268 |
-32,61 |
2 555 |
10,95 |
|
| 2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5 700 |
-89,71 |
1 571 |
-83,06 |
|
| 2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
113 627 |
0,35 |
31 321 |
65,21 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25 795 |
-6,18 |
6 244 |
13,88 |
|
| 2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
1 911 |
-10,53 |
1 |
|
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
13 022 |
|
4 296 |
|
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
289 122 |
37,66 |
84 915 |
110,07 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
213 494 |
1,34 |
58 850 |
66,84 |
|
| 2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
15 426 |
-30,52 |
3 734 |
-15,65 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
141 960 |
204,31 |
39 131 |
401,04 |
|
| 2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 084 |
-8,80 |
574 |
50,26 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
31 279 |
-40,59 |
8 622 |
-2,18 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 832 839 |
124,55 |
505 222 |
269,69 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
640 |
|
211 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
292 056 |
-5,84 |
96 352 |
12,70 |
|
| 2025-10-23 |
13F |
Hillman Co
|
|
|
|
87 609 |
0,00 |
28 903 |
19,69 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
184 394 |
-7,74 |
60 833 |
110 505,45 |
|
| 2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
6 215 |
0,00 |
1 713 |
64,71 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
55 057 |
-3,35 |
16 170 |
47,48 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
121 723 |
17,26 |
33 553 |
93,05 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54 387 |
-10,81 |
15 |
40,00 |
|
| 2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3 280 |
1,61 |
904 |
67,41 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
10 775 |
42,64 |
2 608 |
73,17 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1 759 665 |
11,76 |
485 052 |
84,00 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
13 368 |
-26,02 |
3 236 |
-10,21 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
76 794 |
-8,71 |
25 335 |
9,26 |
|
| 2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
120 836 |
0,87 |
33 309 |
66,07 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8 604 |
25,84 |
2 372 |
107,26 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
37 390 |
-6,03 |
10 307 |
54,70 |
|
| 2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-38 662 |
|
-6 473 |
|
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
2 286 |
|
754 |
|
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
36 879 |
59,46 |
10 166 |
162,53 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
91 694 |
-0,11 |
30 251 |
19,55 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
138 171 |
1,51 |
45 584 |
21,49 |
|
| 2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 639 |
82,11 |
452 |
200,67 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
243 275 |
1 918,38 |
67 059 |
3 222,99 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
5 021 |
-1,84 |
1 384 |
61,68 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 058 100 |
-46,43 |
291 665 |
-11,80 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
116 768 |
-0,07 |
38 523 |
19,60 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
433 168 |
32,55 |
127 221 |
102,27 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
106 472 |
-2,30 |
35 126 |
16,93 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
165 350 |
-8,71 |
45 579 |
50,30 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
6 628 |
-0,76 |
2 210 |
24,94 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 352 200 |
7,45 |
372 734 |
76,91 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
481 739 |
|
132 791 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
26 987 |
4,13 |
7 926 |
58,90 |
|
| 2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
744 |
|
205 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
240 973 |
-13,31 |
66 424 |
42,73 |
|
| 2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8 153 |
-0,78 |
2 247 |
63,42 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
73 022 |
7,19 |
16 929 |
48,42 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4 124 |
-49,19 |
1 137 |
-16,41 |
|
| 2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 533 809 |
0,23 |
422 794 |
65,01 |
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
19 080 |
0,00 |
5 259 |
64,65 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
196 |
|
47 |
|
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
165 967 |
1,23 |
45 749 |
15,27 |
|
| 2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
200 407 |
-6,46 |
55 242 |
54,00 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
22 900 |
18,04 |
6 312 |
94,33 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
85 230 |
0,00 |
25 032 |
52,60 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 028 |
21,95 |
283 |
100,71 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
636 |
-49,36 |
175 |
-16,67 |
|
| 2025-10-07 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
45 945 |
-17,65 |
15 158 |
-1,44 |
|
| 2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
83 008 |
-7,91 |
23 519 |
55,84 |
|
| 2025-10-24 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
787 |
|
266 |
|
|
| 2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1 072 |
|
295 |
|
|
| 2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
11 715 |
89,96 |
2 836 |
130,68 |
|
| 2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3 815 |
-9,90 |
1 052 |
7,14 |
|
| 2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
16 490 |
-0,63 |
4 545 |
63,61 |
|
| 2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
10 068 |
67,08 |
2 437 |
102,91 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
19 635 |
63,22 |
5 412 |
168,72 |
|
| 2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
111 423 |
0,15 |
36 760 |
19,87 |
|
| 2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1 428 |
-0,70 |
394 |
63,75 |
|
| 2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
263 123 |
58,61 |
72 530 |
161,13 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
56 181 |
|
15 486 |
|
|
| 2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2 404 000 |
-6,79 |
662 663 |
53,46 |
|
| 2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
132 015 |
-8,49 |
36 390 |
50,65 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
651 100 |
-20,23 |
179 476 |
31,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
41 863 |
7,34 |
11 540 |
76,73 |
|
| 2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2 049 |
-40,73 |
565 |
-2,42 |
|
| 2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
884 |
|
244 |
|
|
| 2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
14 815 |
21,70 |
4 084 |
100,34 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27 914 |
1,92 |
7 694 |
67,81 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
4 533 |
|
1 495 |
|
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
484 171 |
-1,91 |
133 462 |
61,49 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
346 710 |
-91,08 |
95 571 |
-85,31 |
|
| 2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
32 842 |
-6,20 |
9 053 |
54,42 |
|
| 2025-09-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
75 000 |
0,00 |
22 028 |
52,59 |
|
| 2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14 442 |
-1,51 |
3 981 |
62,12 |
|
| 2025-08-12 |
13F |
Bank OZK
|
|
|
|
7 791 |
-0,36 |
2 148 |
64,02 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
107 960 |
-3,80 |
29 759 |
58,38 |
|
| 2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
683 |
0,00 |
188 |
64,91 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
12 786 |
1,21 |
4 218 |
21,14 |
|
| 2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
64 620 |
4,43 |
18 |
70,00 |
|
| 2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
169 111 |
0,00 |
46 615 |
64,64 |
|
| 2025-10-24 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
15 142 |
206,15 |
4 995 |
266,47 |
|
| 2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
106 041 |
74,66 |
29 |
180,00 |
|
| 2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4 929 |
21,19 |
1 359 |
99,41 |
|
| 2025-10-14 |
13F |
BigSur Wealth Management LLC
|
|
|
|
10 297 |
28,41 |
3 397 |
53,71 |
|
| 2025-10-24 |
13F |
Reliant Investment Management, LLC
|
|
|
|
65 176 |
-9,00 |
21 502 |
8,91 |
|
| 2025-10-07 |
13F |
StrongBox Wealth, LLC
|
|
|
|
29 026 |
-10,14 |
9 576 |
7,55 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 964 387 |
-8,34 |
3 298 948 |
51,66 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
236 000 |
|
65 094 |
|
|
| 2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8 916 |
-94,19 |
2 458 |
-90,43 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
340 700 |
28,91 |
94 |
111,36 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
111 170 |
24,95 |
30 644 |
99,66 |
|
| 2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5 877 |
4,54 |
1 621 |
72,16 |
|
| 2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16 121 |
3,67 |
4 444 |
70,69 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 164 |
-24,61 |
321 |
24,03 |
|
| 2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
11 460 |
-1,38 |
1 919 |
-1,39 |
|
| 2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
6 054 |
-0,84 |
1 669 |
63,21 |
|
| 2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28 162 |
-2,72 |
7 763 |
60,14 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
6 619 |
4,80 |
2 184 |
25,39 |
|
| 2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
21 434 |
1,84 |
5 908 |
67,70 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
5 722 |
44,02 |
1 888 |
72,33 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7 855 |
1,43 |
2 591 |
21,42 |
|
| 2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
19 |
0,00 |
5 |
66,67 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
36 742 |
-3,79 |
10 791 |
46,82 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12 500 |
-9,88 |
3 671 |
58,10 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-70 |
-66,18 |
|
| 2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
19 268 |
-10,26 |
5 311 |
47,77 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 556 885 |
3,08 |
2 909 896 |
69,72 |
|
| 2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4 012 |
-0,42 |
1 106 |
63,95 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
491 |
0,82 |
146 |
8,96 |
|
| 2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10 271 |
29,34 |
2 831 |
113,02 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
6 523 |
-4,24 |
2 152 |
14,65 |
|
| 2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
17 444 |
-14,26 |
4 808 |
41,16 |
|
| 2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
676 148 |
15,90 |
186 380 |
90,82 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
268 161 |
14,61 |
73 919 |
88,69 |
|
| 2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2 100 |
-50,31 |
579 |
-18,25 |
|
| 2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
32 309 |
32,94 |
8 906 |
118,87 |
|
| 2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
5 600 |
0,00 |
1 544 |
64,67 |
|
| 2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11 991 |
12,32 |
3 230 |
80,69 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6 866 |
204,21 |
2 265 |
264,15 |
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
99 841 |
-0,31 |
27 521 |
64,14 |
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
35 000 |
-30,00 |
9 648 |
15,24 |
|
| 2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
3 348 |
7,00 |
810 |
29,81 |
|
| 2025-10-15 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
1 328 |
0,08 |
438 |
20,00 |
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
88 178 |
-6,81 |
24 306 |
53,43 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
202 653 |
4,56 |
49 056 |
26,91 |
|
| 2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1 724 909 |
0,00 |
475 471 |
64,64 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
41 188 |
486,06 |
11 353 |
865,39 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8 540 |
1,90 |
2 508 |
55,49 |
|
| 2025-10-22 |
13F |
Cynosure Management, Llc
|
|
|
|
2 285 |
-1,21 |
754 |
18,21 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
635 |
104,84 |
209 |
145,88 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
420 |
0,00 |
123 |
53,75 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
410 |
-14,94 |
120 |
30,43 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
11 690 |
|
3 433 |
|
|
| 2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10 053 |
-8,33 |
2 771 |
50,93 |
|
| 2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4 836 |
0,00 |
1 171 |
21,37 |
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15 893 |
1,91 |
4 381 |
67,75 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
20 103 |
18,12 |
4 866 |
43,37 |
|
| 2025-10-06 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
12 802 |
-1,07 |
4 224 |
18,39 |
|
| 2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
18 945 |
93,30 |
5 222 |
218,41 |
|
| 2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
77 147 |
-78,94 |
21 200 |
-65,44 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
7 610 |
-20,06 |
2 511 |
-4,34 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 577 899 |
-6,91 |
435 |
52,82 |
|
| 2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10 503 |
-47,40 |
2 895 |
-13,41 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
13 665 |
41,81 |
4 508 |
69,73 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-26 |
|
-7 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
39 401 |
-4,42 |
10 861 |
57,37 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
69 599 |
-1,80 |
19 185 |
61,67 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
9 500 |
|
2 790 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
320 |
87,13 |
106 |
123,40 |
|
| 2025-10-14 |
13F |
LongView Wealth Management
|
|
|
|
2 113 |
-5,92 |
697 |
12,44 |
|
| 2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
10 000 |
0,00 |
2 756 |
64,64 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
20 |
-98,59 |
6 |
-98,54 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 837 |
15,57 |
102 221 |
69,32 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
69 678 |
-11,23 |
16 867 |
7,75 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 544 |
-35,95 |
701 |
5,41 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2 931 897 |
9,62 |
808 177 |
80,48 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2 070 |
0,10 |
571 |
64,74 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
25 777 |
73,31 |
7 105 |
185,34 |
|
| 2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4 904 |
17,21 |
1 |
|
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6 526 |
-35,89 |
1 580 |
-22,22 |
|
| 2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
873 |
-78,51 |
211 |
-73,95 |
|
| 2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1 688 |
46,91 |
465 |
142,19 |
|
| 2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
386 417 |
-8,18 |
106 516 |
51,17 |
|
| 2025-10-23 |
13F |
Family Capital Trust Co
|
|
|
|
17 234 |
|
5 685 |
|
|
| 2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3 120 |
0,10 |
860 |
65,07 |
|
| 2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
204 798 |
-0,15 |
56 453 |
64,38 |
|
| 2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3 719 |
-4,81 |
1 025 |
56,73 |
|
| 2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 455 |
2,11 |
401 |
68,49 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
12 635 |
11,50 |
4 168 |
33,46 |
|
| 2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2 206 |
8,88 |
608 |
79,35 |
|
| 2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
9 534 |
158,72 |
2 628 |
325,77 |
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
2 217 |
-40,18 |
651 |
-8,70 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
11 094 |
35,71 |
3 058 |
123,54 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
59 350 |
-0,12 |
16 360 |
64,43 |
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
91 927 |
15,54 |
25 340 |
90,23 |
|
| 2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
21 432 |
6,11 |
5 908 |
74,71 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
373 175 |
-20,21 |
102 866 |
31,36 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
116 986 |
-2,10 |
38 595 |
17,16 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
125 410 |
15,39 |
36 833 |
76,09 |
|
| 2025-10-14 |
13F |
Arvest Investments, Inc.
|
|
|
|
5 242 |
-1,30 |
1 729 |
18,18 |
|
| 2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
119 936 |
2,37 |
33 061 |
68,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
13 211 |
0,70 |
3 642 |
65,80 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
141 800 |
1,30 |
39 087 |
66,77 |
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
22 964 |
11,52 |
6 330 |
83,64 |
|
| 2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10 495 |
-10,83 |
2 893 |
46,80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
268 141 |
-13,35 |
73 913 |
42,66 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
2 280 033 |
1,04 |
669 646 |
54,19 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
5 319 800 |
-7,43 |
1 466 403 |
52,40 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
6 042 500 |
-7,16 |
1 665 615 |
52,84 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
89 |
-59,55 |
25 |
-33,33 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
8 299 |
2,31 |
2 738 |
22,51 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3 014 |
0,00 |
730 |
21,30 |
|
| 2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
8 395 |
0,00 |
2 314 |
64,70 |
|
| 2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36 611 |
-0,88 |
10 092 |
63,18 |
|
| 2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
160 820 |
0,97 |
38 930 |
22,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 444 |
1,71 |
1 012 |
55,30 |
|
| 2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10 662 |
-8,79 |
2 939 |
50,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
198 866 |
-1,56 |
54 817 |
62,07 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
357 842 |
-0,40 |
86 623 |
20,89 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14 626 |
5,73 |
4 032 |
69,73 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
11 990 |
17,65 |
3 955 |
41,55 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
13 900 |
|
4 586 |
|
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1 086 462 |
1,89 |
319 094 |
55,48 |
|
| 2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 125 |
-5,97 |
586 |
54,76 |
|
| 2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
218 |
-9,92 |
60 |
50,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
11 101 |
-8,29 |
3 060 |
50,99 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
185 276 987 |
0,47 |
51 071 601 |
65,42 |
|
| 2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
16 580 |
-23,91 |
2 776 |
-45,07 |
|
| 2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5 773 |
53,41 |
1 604 |
154,60 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
423 552 |
-8,18 |
116 752 |
51,17 |
|
| 2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1 214 |
-5,01 |
335 |
56,81 |
|
| 2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 495 |
-4,29 |
0 |
|
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2 236 |
0,04 |
738 |
8,22 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3 048 |
-19,45 |
1 006 |
-3,64 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
34 385 |
132,39 |
11 344 |
178,15 |
|
| 2025-10-15 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
4 742 |
1,02 |
1 564 |
20,96 |
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
103 |
-1 571,43 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
26 162 |
-5,70 |
8 631 |
12,87 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
241 135 |
14,05 |
58 372 |
38,43 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
305 952 |
24,28 |
84 336 |
103,95 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4 620 |
35,68 |
1 118 |
64,65 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
343 883 |
66,19 |
83 244 |
101,72 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
233 068 |
9,46 |
76 892 |
31,01 |
|
| 2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4 770 |
-77,05 |
1 315 |
-52,25 |
|
| 2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
11 770 |
4,62 |
3 244 |
72,28 |
|
| 2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5 345 |
9 618,18 |
1 473 |
16 266,67 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
355 |
-24,95 |
98 |
22,78 |
|
| 2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1 914 |
|
528 |
|
|
| 2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
890 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
187 500 |
-5,54 |
45 388 |
14,66 |
|
| 2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10 187 |
-5,34 |
3 361 |
13,28 |
|
| 2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
77 800 |
-80,48 |
21 446 |
-67,87 |
|
| 2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5 150 |
0,00 |
1 420 |
64,62 |
|
| 2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4 033 |
1,20 |
1 112 |
66,57 |
|
| 2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9 019 |
-5,05 |
2 486 |
56,35 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
12 553 |
2,26 |
3 687 |
56,05 |
|
| 2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
13 505 |
8,00 |
2 599 |
-6,04 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2 479 |
18,10 |
728 |
80,65 |
|
| 2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
952 |
|
221 |
|
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
524 255 |
-10,28 |
147 197 |
7,27 |
|
| 2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
77 860 |
0,00 |
21 462 |
64,64 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
629 103 |
-1,16 |
207 266 |
18,71 |
|
| 2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
233 |
10,43 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
28 835 |
-5,37 |
8 469 |
44,41 |
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
408 559 |
0,31 |
112 619 |
65,15 |
|
| 2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
2 119 |
0,00 |
584 |
64,97 |
|
| 2025-09-26 |
NP |
IVES - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
72 652 |
|
21 338 |
|
|
| 2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5 449 |
|
1 662 |
|
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1 099 |
0,00 |
303 |
64,13 |
|
| 2025-10-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
93 682 |
3,70 |
30 907 |
24,12 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1 415 801 |
-0,02 |
390 266 |
64,60 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2 718 980 |
3,10 |
769 350 |
74,24 |
|
| 2025-10-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
4 322 |
3,13 |
1 426 |
23,38 |
|
| 2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
21 523 |
-9,29 |
5 933 |
49,35 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 144 |
60,41 |
923 |
144,83 |
|
| 2025-09-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2 996 |
-23,77 |
880 |
16,27 |
|
| 2025-10-24 |
13F |
Deltec Asset Management Llc
|
|
|
|
95 123 |
-0,16 |
31 382 |
19,50 |
|
| 2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
56 815 |
14,46 |
15 659 |
88,44 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
217 420 |
-18,15 |
63 856 |
24,90 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
10 000 |
-50,00 |
2 937 |
-23,69 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
32 116 |
-22,69 |
8 853 |
27,28 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1 371 |
|
378 |
|
|
| 2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
65 472 |
3,06 |
18 047 |
69,68 |
|
| 2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3 133 999 |
-4,91 |
863 887 |
56,55 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 239 |
30,40 |
6 130 |
114,71 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
73 500 |
-35,30 |
20 260 |
6,52 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13 658 |
7,60 |
4 506 |
28,79 |
|
| 2025-09-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
115 359 |
-23,35 |
33 881 |
16,96 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
52 417 |
43,22 |
6 032 |
-1,57 |
|
| 2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
16 250 |
-3,50 |
4 479 |
58,89 |
|
| 2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
66 596 |
0,98 |
12 818 |
-12,16 |
|
| 2025-10-21 |
13F |
Barton Investment Management
|
|
|
|
1 027 |
-1,25 |
339 |
18,18 |
|
| 2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
52 583 |
1 603,92 |
14 495 |
2 708,91 |
|
| 2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8 983 |
-15,91 |
2 477 |
38,38 |
|
| 2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6 044 |
|
1 664 |
|
|
| 2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
774 517 |
12,59 |
187 487 |
36,66 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
1 346 |
|
395 |
|
|
| 2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
17 114 |
-10,45 |
4 717 |
47,45 |
|
| 2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
8 399 |
-5,09 |
1 617 |
-17,47 |
|
| 2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
18 826 |
-14,02 |
5 189 |
41,58 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 230 |
27,17 |
63 739 |
109,38 |
|
| 2025-10-24 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1 615 |
5,69 |
533 |
26,37 |
|
| 2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
756 |
|
208 |
|
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 782 519 |
6,19 |
6 004 537 |
73,09 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
331 268 |
20,08 |
97 293 |
83,24 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
55 322 |
8,11 |
18 251 |
29,39 |
|
| 2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
16 329 |
14,09 |
4 501 |
87,85 |
|
| 2025-10-21 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
25 522 |
-1,87 |
8 420 |
17,88 |
|
| 2025-10-08 |
13F |
Kwmg, Llc
|
|
|
|
799 |
2,17 |
264 |
22,33 |
|
| 2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
161 331 |
2,68 |
44 471 |
69,05 |
|
| 2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6 258 |
-11,15 |
1 725 |
46,23 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
17 070 |
64,13 |
2 858 |
18,54 |
|
| 2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4 076 |
36,09 |
1 124 |
124,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
495 730 |
-3,33 |
136 648 |
59,15 |
|
| 2025-09-25 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
153 935 |
-25,95 |
45 211 |
12,99 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5 726 |
-5,51 |
1 682 |
44,17 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
183 069 |
-11,99 |
60 396 |
5,33 |
|
| 2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1 000 |
|
276 |
|
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
19 720 |
2,35 |
7 |
20,00 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
543 |
26,57 |
150 |
109,86 |
|
| 2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
716 |
|
203 |
|
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
563 692 |
54,35 |
185 968 |
84,74 |
|
| 2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
1 680 |
0,00 |
463 |
64,77 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 067 |
105,39 |
3 405 |
149,45 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 630 |
0,74 |
449 |
66,30 |
|
| 2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
70 |
|
19 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2 649 600 |
-30,33 |
730 362 |
14,70 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
59 970 |
-1,24 |
19 785 |
18,20 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
755 |
-84,54 |
208 |
-74,54 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37 134 782 |
34,20 |
10 236 203 |
120,95 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 579 |
1,94 |
1 181 |
22,03 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 928 300 |
406,38 |
531 536 |
733,69 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2 822 |
722,74 |
778 |
1 216,95 |
|
| 2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
2 895 |
22,67 |
798 |
102,03 |
|
| 2025-10-20 |
13F |
Roth Financial Partners LLC
|
|
|
|
2 300 |
0,00 |
759 |
19,75 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 735 046 |
4,46 |
1 305 165 |
71,95 |
|
| 2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3 099 |
3,33 |
854 |
70,12 |
|
| 2025-07-16 |
13F |
Novem Group
|
|
|
|
33 431 |
-0,17 |
9 216 |
64,38 |
|
| 2025-10-22 |
13F |
Letson Investment Management, Inc.
|
|
|
|
7 420 |
0,00 |
2 448 |
19,66 |
|
| 2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 040 |
-3,04 |
562 |
59,66 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
16 042 |
-3,52 |
3 883 |
17,13 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
210 647 |
-4,59 |
58 065 |
57,07 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
76 770 |
51,76 |
25 327 |
81,65 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
470 017 |
|
113 777 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
53 040 |
-4,01 |
17 498 |
14,88 |
|
| 2025-10-22 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
36 297 |
0,00 |
10 005 |
64,64 |
|
| 2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2 475 |
|
682 |
|
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
145 623 |
-22,91 |
42 769 |
17,64 |
|
| 2025-09-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
164 022 |
9,69 |
48 173 |
67,38 |
|
| 2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
875 |
|
241 |
|
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
16 218 |
28,36 |
4 763 |
95,93 |
|
| 2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
2 290 |
|
631 |
|
|
| 2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
22 542 |
-2,41 |
6 214 |
59,64 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
8 911 |
-27,29 |
2 456 |
19,69 |
|
| 2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
9 431 |
7,32 |
2 733 |
84,35 |
|
| 2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
47 001 |
13,41 |
12 956 |
86,73 |
|
| 2025-07-15 |
13F |
Maseco Llp
|
|
|
|
122 |
|
34 |
|
|
| 2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
680 |
6,25 |
187 |
74,77 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
8 594 |
-6,16 |
2 369 |
54,47 |
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
123 |
515,00 |
0 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
37 281 |
-0,53 |
12 299 |
19,05 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
204 774 |
0,22 |
56 446 |
65,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
359 214 |
5,50 |
99 017 |
73,70 |
|
| 2025-10-14 |
13F |
M. Kraus & Co
|
|
|
|
23 672 |
0,50 |
7 810 |
20,29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
4 471 |
-3,52 |
1 232 |
58,97 |
|
| 2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
469 |
-27,51 |
114 |
-12,40 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69 912 |
9,96 |
19 271 |
81,05 |
|
| 2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
57 236 |
1,47 |
18 883 |
21,44 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
94 800 |
-72,81 |
26 132 |
-55,23 |
|
| 2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2 655 |
13,75 |
732 |
87,44 |
|
| 2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
26 779 |
4,45 |
7 382 |
71,97 |
|
| 2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
7 221 |
-1,86 |
1 990 |
61,66 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
87 |
26,09 |
29 |
47,37 |
|
| 2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
6 724 |
-3,04 |
1 853 |
59,60 |
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
4 691 |
-0,28 |
1 293 |
64,29 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
476 141 |
15,85 |
131 248 |
90,73 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
968 782 |
28,47 |
267 045 |
111,51 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
243 715 |
-6,66 |
67 180 |
53,67 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5 583 |
-9,38 |
1 640 |
38,31 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2 920 |
0,00 |
805 |
64,75 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
101 623 |
14,27 |
28 012 |
33,58 |
|
| 2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3 682 |
166,81 |
1 015 |
340,87 |
|
| 2025-09-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
1 512 |
0,00 |
444 |
52,58 |
|
| 2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8 270 |
136,02 |
2 280 |
288,91 |
|
| 2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
645 |
52,84 |
213 |
82,76 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
572 085 |
-11,25 |
157 695 |
46,11 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
78 426 |
-1,11 |
21 618 |
62,82 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
27 243 |
6,29 |
8 988 |
27,20 |
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
41 903 |
|
11 551 |
|
|
| 2025-10-24 |
13F |
Purus Wealth Management, LLC
|
|
|
|
46 354 |
-0,08 |
15 293 |
19,59 |
|
| 2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
88 388 |
807,01 |
24 364 |
1 393,81 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
783 |
-82,27 |
258 |
-78,80 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 389 157 |
1,30 |
658 571 |
66,78 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 744 900 |
-29,62 |
480 982 |
15,87 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
1 496 783 |
1 780,05 |
412 588 |
2 995,42 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 325 300 |
-35,10 |
365 319 |
6,85 |
|
| 2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Michael & Susan Dell Foundation
|
|
|
|
638 545 |
0,00 |
176 015 |
64,64 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
208 |
74,79 |
57 |
159,09 |
|
| 2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
48 819 |
20,90 |
11 818 |
46,76 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
31 712 |
0,53 |
10 462 |
20,32 |
|
| 2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
803 |
0,00 |
245 |
46,11 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4 030 369 |
-7,12 |
1 110 971 |
52,92 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
112 238 |
-17,79 |
32 964 |
25,45 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
32 455 |
-7,34 |
107 |
11,46 |
|
| 2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
23 850 |
-2,54 |
6 574 |
60,46 |
|
| 2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
7 461 |
4,39 |
2 057 |
71,91 |
|
| 2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
11 150 |
0,00 |
2 699 |
21,41 |
|
| 2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
6 284 700 |
-3,19 |
1 732 378 |
59,38 |
|
| 2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
9 079 |
-1,22 |
2 503 |
62,68 |
|
| 2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1 104 |
6,15 |
298 |
48,50 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
110 814 |
-1,56 |
30 546 |
62,07 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
22 677 |
-3,86 |
5 489 |
16,71 |
|
| 2025-10-20 |
13F |
Clark Asset Management, LLC
|
|
|
|
2 000 |
8,34 |
660 |
29,72 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11 177 064 |
-14,12 |
3 080 958 |
41,40 |
|
| 2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
5 516 |
-27,34 |
1 335 |
-11,82 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
644 |
0,00 |
178 |
65,42 |
|
| 2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
455 |
13,75 |
125 |
89,39 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
2 914 |
-3,29 |
961 |
15,78 |
|
| 2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
136 754 |
-18,27 |
37 696 |
34,56 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
563 505 |
17,52 |
165 501 |
79,33 |
|
| 2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2 465 |
|
679 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41 836 |
813,45 |
11 269 |
1 355,81 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 742 700 |
5,33 |
738 746 |
67,75 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
158 186 |
3,78 |
38 292 |
25,97 |
|
| 2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
4 234 |
0,43 |
1 167 |
65,53 |
|
| 2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
800 |
|
221 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 147 800 |
11,78 |
578 510 |
78,03 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
59 922 |
-6,05 |
14 505 |
14,04 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
1 424 |
0,00 |
470 |
19,64 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1 422 450 |
-0,94 |
392 098 |
63,09 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1 011 |
|
279 |
|
|
| 2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
12 771 |
-7,88 |
3 091 |
11,83 |
|
| 2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
33 048 |
6,28 |
9 110 |
74,97 |
|
| 2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14 310 |
0,00 |
4 |
50,00 |
|
| 2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
730 |
|
201 |
|
|
| 2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
157 932 |
-0,06 |
43 534 |
64,55 |
|
| 2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
140 912 |
-1,32 |
38 842 |
62,46 |
|
| 2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
755 |
|
208 |
|
|
| 2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1 440 |
-0,89 |
349 |
20,42 |
|
| 2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
16 171 |
182,71 |
4 458 |
365,73 |
|
| 2025-10-24 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
34 966 |
-8,80 |
11 536 |
9,15 |
|
| 2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9 113 |
-33,70 |
2 206 |
-19,55 |
|
| 2025-10-21 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1 799 |
-55,84 |
549 |
-17,94 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
343 583 |
4,33 |
113 351 |
27,78 |
|
| 2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4 004 |
43,00 |
1 104 |
135,68 |
|
| 2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
150 000 |
-15,61 |
41 348 |
38,94 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
6 910 |
0,00 |
1 905 |
64,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
80 069 |
14,56 |
22 071 |
88,61 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
268 |
482,61 |
74 |
942,86 |
|
| 2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
2 356 |
-8,82 |
649 |
50,23 |
|
| 2025-09-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
19 924 |
16,41 |
5 852 |
77,63 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
250 873 |
-13,63 |
69 153 |
42,19 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1 204 |
1,52 |
332 |
67,17 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6 650 |
3,10 |
1 833 |
69,88 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
47 008 |
|
11 379 |
|
|
| 2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
67 900 |
0,00 |
16 437 |
21,38 |
|
| 2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2 079 |
67,39 |
573 |
176,81 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
5 486 950 |
-0,02 |
1 512 478 |
64,61 |
|
| 2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
8 067 |
248,62 |
2 224 |
474,42 |
|
| 2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
372 260 |
-26,06 |
102 613 |
21,73 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
12 538 |
-13,52 |
3 682 |
31,97 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
260 616 |
0,30 |
85 980 |
20,05 |
|
| 2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
553 |
19,18 |
152 |
97,40 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 889 674 |
-2,16 |
520 889 |
61,07 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 967 543 |
2,58 |
542 353 |
68,88 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
497 209 |
0,12 |
146 030 |
52,78 |
|
| 2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
25 459 |
2,61 |
7 018 |
68,92 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
15 004 |
|
4 136 |
|
|
| 2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
12 765 |
-4,20 |
3 519 |
57,76 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
63 025 |
0,65 |
20 793 |
20,46 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
384 673 |
118,44 |
106 035 |
259,64 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
446 258 |
722,05 |
131 066 |
1 154,45 |
|
| 2025-09-26 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
352 216 |
0,00 |
103 446 |
52,59 |
|
| 2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
26 470 |
10,89 |
6 408 |
34,60 |
|
| 2025-10-24 |
13F |
One Degree Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
30 575 |
1,21 |
8 428 |
66,64 |
|
| 2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
30 593 |
61,36 |
8 433 |
165,66 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
604 120 |
16,90 |
146 239 |
41,90 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9 671 |
18,39 |
-2 666 |
94,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
485 056 |
-2,74 |
142 461 |
48,42 |
|