2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.360.109 |
-16,31 |
764.300 |
-14,20 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.414 |
0,21 |
1.357 |
2,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2.000 |
|
1.124 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
11.424 |
-0,34 |
6.419 |
2,16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.855 |
-7,93 |
2.257 |
-6,46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.501 |
-28,20 |
1.968 |
-26,38 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
6.406 |
13,88 |
3.751 |
15,74 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
11.500 |
0,00 |
6.462 |
2,52 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.872 |
-14,91 |
1.026 |
-16,05 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.483 |
-0,08 |
3.553 |
4,01 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17.594 |
-0,18 |
9.887 |
2,34 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
61.262 |
-3,38 |
34.426 |
-0,95 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
17.355 |
-44,47 |
9.752 |
-43,07 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
109 |
|
61 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
6,25 |
9 |
12,50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
794 |
47,31 |
446 |
51,19 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
542 |
-65,43 |
306 |
-64,38 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.535 |
-3,94 |
863 |
-1,49 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6.202 |
0,16 |
3.562 |
1,16 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
5.000 |
0,00 |
2.810 |
2,52 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
900 |
0,00 |
506 |
2,43 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0,00 |
5 |
25,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.584 |
-0,69 |
890 |
1,83 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
72.948 |
-0,87 |
39.980 |
-2,18 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
496 |
-8,15 |
280 |
-5,08 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
412 |
|
232 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
755 |
-2,96 |
424 |
-0,47 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
40.962 |
4,26 |
23.018 |
6,89 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.790 |
5,45 |
2.130 |
8,13 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.438 |
34,40 |
1.370 |
37,83 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7.600 |
|
4.271 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.255 |
11,69 |
1.267 |
14,56 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.240 |
1,89 |
697 |
4,35 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
29.312 |
0,00 |
16.065 |
-1,33 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1.586 |
7,38 |
891 |
10,14 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.487 |
4,87 |
836 |
7,46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13.919 |
-0,16 |
7.821 |
2,36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
22.736 |
-2,91 |
12.776 |
-0,46 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
610 |
6,46 |
343 |
8,92 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.727 |
-12,78 |
970 |
14,93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
19 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
612 |
40,37 |
344 |
44,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
17.233 |
-0,14 |
9.684 |
2,38 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.173 |
1,56 |
4.031 |
4,11 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
543 |
-6,22 |
305 |
-3,79 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
485.500 |
-33,86 |
284.309 |
-27,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
369.640 |
16,68 |
210.414 |
21,18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
110.388 |
1,11 |
62.031 |
3,66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
8 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12.526 |
0,00 |
7.039 |
2,52 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
130 |
0,00 |
76 |
2,70 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.236 |
205,05 |
1.256 |
213,22 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
123.445 |
-0,34 |
69.369 |
2,18 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
163 |
22,56 |
92 |
26,39 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.601 |
23,92 |
900 |
26,98 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
5.804 |
34,23 |
3.262 |
37,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3.860 |
29,53 |
2.169 |
32,82 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
383.332 |
-1,91 |
215.410 |
0,56 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
414 |
2,73 |
233 |
5,45 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
32.338 |
3,57 |
18.172 |
6,19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
55.162 |
0,00 |
30.998 |
2,52 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.084 |
0,00 |
609 |
2,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0,00 |
15 |
0,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.168 |
-0,77 |
4.590 |
1,73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
8.842 |
1,04 |
4.969 |
3,59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
71.739 |
-0,13 |
40.313 |
2,39 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
15.138 |
8,76 |
8.297 |
7,31 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.170 |
|
2.905 |
20,74 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
25.990 |
-4,97 |
14.605 |
-2,58 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.673 |
0,00 |
940 |
2,51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0,00 |
20 |
0,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
35.574 |
-2,63 |
19.990 |
-0,18 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
165.193 |
-10,80 |
92.829 |
-8,55 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
741.539 |
-20,75 |
416.700 |
-18,75 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
603 |
1,34 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.765 |
3,43 |
2.678 |
6,02 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
44.764 |
-9,17 |
25.155 |
-6,89 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27.229 |
-10,13 |
15.301 |
-7,86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26.363 |
-4,54 |
14.449 |
-5,81 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.125 |
0,00 |
632 |
2,60 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
57.006 |
-8,51 |
31.243 |
-9,72 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
48.903 |
-2,55 |
27 |
0,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2.011 |
-7,37 |
1.130 |
-4,96 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
767 |
0,52 |
431 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.552 |
0,38 |
9.301 |
2,92 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.743 |
-0,51 |
1.541 |
1,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45.189 |
-4,18 |
25.393 |
-1,76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.368 |
0,60 |
1.919 |
7,27 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.701 |
9,07 |
7.699 |
11,82 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
11.282 |
14,10 |
6.340 |
16,98 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
404 |
1,76 |
227 |
4,61 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.461 |
-1,11 |
1.945 |
1,36 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
800 |
0,00 |
450 |
2,51 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
294.600 |
-16,43 |
165.548 |
-14,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.684 |
-59,80 |
946 |
-58,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
230.802 |
5,69 |
129.697 |
8,36 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
201.700 |
41,07 |
110.544 |
71,35 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14.423 |
4,56 |
7.906 |
8,84 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
8.371 |
-40,33 |
9.843 |
21,36 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8.310 |
6,40 |
4.866 |
8,13 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
370 |
|
208 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7.363 |
-1,51 |
4 |
0,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5.032 |
-15,46 |
3 |
-33,33 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
538.374 |
-10,05 |
295.061 |
-11,25 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.296 |
11,92 |
728 |
14,83 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.774 |
-0,28 |
997 |
2,26 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.424 |
-0,12 |
1.362 |
2,41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7.867 |
2,58 |
4.421 |
5,16 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
640 |
-0,31 |
360 |
1,99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
115 |
-1,71 |
65 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.965 |
-2,44 |
17.400 |
0,02 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
130.843 |
-0,90 |
73.526 |
1,60 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34.104 |
-7,84 |
19.164 |
-5,51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
44 |
7,32 |
25 |
9,09 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
7.345 |
|
4.127 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
95.974 |
5,16 |
52.600 |
3,76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10.200 |
|
5.732 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
423 |
0,48 |
239 |
3,48 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10.300 |
|
5.788 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
245.076 |
6,85 |
138 |
9,60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
444.555 |
-4,71 |
249.824 |
-2,30 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
16.662 |
-2,30 |
9.363 |
0,16 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.362 |
-2,99 |
765 |
-0,52 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
33.949 |
0,00 |
19.077 |
2,52 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4.378 |
1,79 |
2.564 |
3,43 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
712 |
-0,84 |
400 |
1,78 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.067 |
8,43 |
600 |
11,13 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14.003 |
-3,63 |
7.869 |
-1,21 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.508 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
50.906 |
10,74 |
29.811 |
12,52 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
590 |
0,00 |
332 |
2,48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.000 |
-20,75 |
2.810 |
-18,77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.850.799 |
-2,27 |
1.040.038 |
0,20 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.015 |
11,17 |
570 |
14,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29.275 |
75,08 |
16.451 |
86,85 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
266.700 |
30,67 |
146.168 |
28,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
16,22 |
24 |
26,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
42.419 |
-4,34 |
23.837 |
-1,93 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.183 |
-6,03 |
4.037 |
-3,65 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
4.878 |
1,04 |
3 |
0,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
665 |
0,00 |
374 |
2,47 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
169 |
-57,11 |
95 |
-56,28 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
61.780 |
-0,53 |
34.713 |
5,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
296 |
42,31 |
166 |
45,61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.990 |
-7,83 |
1.751 |
-6,37 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
14.699 |
106,39 |
8.260 |
111,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
546 |
|
307 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
161.942 |
-1,68 |
91.002 |
0,80 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
44.459 |
0,00 |
24.983 |
2,52 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
65 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
41.381 |
0,62 |
23.766 |
5,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.042 |
-0,58 |
7 |
0,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.118 |
-0,24 |
3.438 |
2,26 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.723 |
0,00 |
1.530 |
2,55 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.300 |
-52,75 |
2.416 |
-51,55 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
351 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16.719 |
-0,21 |
9 |
0,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
478 |
-86,91 |
269 |
-86,61 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
505 |
-24,96 |
284 |
-23,31 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
4.682 |
-7,53 |
2.631 |
-5,19 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13.959 |
-0,68 |
7.844 |
1,83 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
25.253 |
-15,04 |
13.840 |
-16,16 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.199 |
-2,03 |
2.360 |
0,43 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.410 |
-2,39 |
1.355 |
0,07 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.770 |
-1,93 |
2.119 |
0,52 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.530 |
-2,11 |
860 |
0,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19.760.552 |
2,82 |
11.062.509 |
5,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.733 |
124,38 |
-3.222 |
130,07 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.484 |
-0,47 |
834 |
1,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
65.064 |
16,04 |
36.562 |
18,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.359 |
17,09 |
15.374 |
24,96 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
4 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28.339 |
164,75 |
15.939 |
171,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.983 |
|
2.238 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
162.704 |
-0,77 |
91.430 |
1,73 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
91 |
10,98 |
51 |
15,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
35.861 |
1,41 |
20.152 |
3,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
12.473 |
124,21 |
6.836 |
121,27 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
6.463 |
4,26 |
3.632 |
6,89 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
107.413 |
0,00 |
60.360 |
2,52 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.466 |
0,27 |
2.510 |
2,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.977 |
-2,48 |
4.482 |
-0,02 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2.053 |
-0,44 |
1 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
31.152 |
-0,02 |
17.506 |
2,51 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
640 |
204,76 |
375 |
209,09 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2.522 |
|
1.417 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
93 |
|
52 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
74.815 |
0,00 |
42.042 |
2,52 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.530 |
-0,59 |
1.422 |
1,94 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.516 |
-67,14 |
831 |
-65,83 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
836 |
33,55 |
470 |
37,03 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
282.072 |
-8,49 |
158.508 |
-6,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.079 |
15,07 |
3.978 |
17,94 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
424.836 |
2,63 |
238.732 |
5,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
23.740 |
-2,38 |
13.340 |
0,08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
146.817 |
0,46 |
82.502 |
2,99 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
9.219 |
0,81 |
5.180 |
1,35 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
11.670 |
4,85 |
6.558 |
7,49 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
562 |
2,37 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
809 |
-16,68 |
455 |
-14,66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
117.450 |
0,00 |
66.000 |
2,52 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
528 |
-1,86 |
297 |
0,34 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
551 |
|
310 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.728 |
171,88 |
2.657 |
178,70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28.108 |
-0,42 |
15.795 |
2,09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9.082 |
|
5.104 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1.100 |
|
618 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45.212 |
-1,23 |
25.406 |
1,26 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
500 |
|
281 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.621 |
-10,29 |
888 |
-11,47 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
26.083 |
-4,11 |
14.295 |
-5,37 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5.950 |
0,00 |
3.344 |
2,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6.690 |
0,10 |
3.667 |
-1,21 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2.211 |
0,00 |
1.242 |
2,56 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
599 |
27,45 |
337 |
30,74 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
569 |
-14,82 |
320 |
-12,84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6.936 |
0,10 |
3.898 |
2,63 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.492 |
-36,56 |
2.524 |
-34,97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.112 |
3,77 |
1.749 |
6,33 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
151.119 |
|
84.920 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
71.502 |
-2,22 |
40.180 |
0,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.073 |
4,17 |
603 |
6,91 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
75.890 |
-7,76 |
41.592 |
-8,99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
38.106 |
-13,22 |
21.414 |
-11,03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.210 |
155,44 |
6.861 |
161,87 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
36.200 |
0,00 |
21.199 |
1,61 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
699 |
14,59 |
393 |
17,37 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3.150 |
0,00 |
1.845 |
1,60 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
797 |
58,76 |
452 |
60,50 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
139.180 |
4,44 |
76.279 |
3,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
176 |
|
99 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16.246 |
2.387,90 |
9.181 |
2.632,14 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
53.248 |
-4,90 |
29.922 |
-2,50 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.231 |
-8,48 |
3.502 |
0,34 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
57.170 |
-3,06 |
32.126 |
-0,61 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
535 |
27,08 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13.856 |
731,69 |
7.786 |
752,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
66.197 |
2,32 |
37.199 |
4,90 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.206 |
-47,99 |
678 |
-46,73 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.103 |
8,34 |
2.306 |
11,08 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
26.084 |
-40,05 |
14.296 |
-40,84 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
793 |
-0,88 |
446 |
1,60 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8.098 |
-2,17 |
4.551 |
0,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.044.613 |
1,08 |
1.148.946 |
3,62 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
24.937 |
-6,40 |
14.013 |
-4,04 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5.545 |
0,51 |
3.116 |
3,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.827 |
1,79 |
2.712 |
4,35 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.674 |
8,80 |
2.627 |
11,55 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8.469 |
-16,86 |
4.759 |
-14,76 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
156.113 |
-0,89 |
87.726 |
1,61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21.219 |
13,28 |
12.426 |
15,10 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.240 |
-4,98 |
680 |
-6,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.352 |
8,17 |
4.131 |
10,90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.148 |
5,52 |
2.331 |
8,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17.277 |
-16,40 |
10 |
-18,18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9.094 |
-4,53 |
5.110 |
-2,13 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
344 |
0,00 |
189 |
-1,57 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
76.589 |
-4,53 |
43.038 |
-2,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
14.980 |
142,87 |
8.418 |
149,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
245.656 |
-3,08 |
138 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.990 |
-3,62 |
1.177 |
8,18 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
411 |
-3,52 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
224.130 |
-0,79 |
125.947 |
1,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.647 |
|
1.487 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11.711 |
0,96 |
6.581 |
3,49 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
490 |
5,38 |
275 |
8,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
267.814 |
11,90 |
150.515 |
14,73 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.205 |
72,14 |
677 |
76,76 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
67.842 |
-4,69 |
38.123 |
-2,29 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
971 |
1,15 |
545 |
3,61 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
960 |
0,00 |
539 |
2,47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
354.300 |
13,92 |
199.095 |
16,80 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
4.000 |
-27,27 |
2.248 |
-25,45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.003 |
25,03 |
1.111 |
26,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.825 |
-4,66 |
5.521 |
-2,25 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.738 |
0,70 |
1.539 |
1,25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.508 |
6,55 |
14.352 |
8,26 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
113.138 |
13,31 |
66.254 |
15,14 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6.726 |
1,99 |
3.780 |
4,57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
17.176 |
-9,63 |
9.652 |
-7,35 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
13.356 |
1,86 |
7.320 |
0,51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
159.590 |
0,39 |
89.677 |
2,92 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
21.592 |
343,82 |
12.644 |
343,96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
150 |
-11,76 |
84 |
-9,68 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.378 |
7,67 |
2.564 |
9,39 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
269.165 |
9,08 |
151.255 |
11,83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
387 |
-7,42 |
219 |
-4,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.763 |
533,46 |
10.544 |
549,60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
51.262 |
0,81 |
32.185 |
9,49 |
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.148 |
0,97 |
645 |
2,54 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
642 |
-6,96 |
361 |
-4,76 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
368 |
|
207 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.000 |
0,00 |
1.124 |
2,46 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
762 |
63,52 |
428 |
67,84 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
918 |
-2,75 |
516 |
-0,39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
10.272 |
0,00 |
5.772 |
2,52 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
3.980 |
78,48 |
2.181 |
76,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.813 |
0,00 |
27.301 |
-1,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
486.597 |
0,00 |
266.684 |
-1,33 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
21.272 |
-3,66 |
11.953 |
-1,23 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.942 |
-1,01 |
1.653 |
1,54 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.308 |
14,34 |
735 |
22,09 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
40.055 |
-1,13 |
23 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3.888 |
-7,78 |
2.185 |
-5,45 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25.722 |
-34,40 |
14.454 |
-32,74 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1.900 |
18,75 |
1.068 |
21,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
457.800 |
36,66 |
257.256 |
40,10 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.352 |
-0,13 |
1.322 |
2,40 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
-44,44 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.928 |
|
1.084 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425.120 |
-12,32 |
238.892 |
-10,11 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.240 |
-69,80 |
1.259 |
-69,05 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.207 |
-7,48 |
3.049 |
-5,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.254 |
-0,29 |
7.448 |
2,21 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
325 |
828,57 |
187 |
938,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
618.934 |
-0,26 |
347.804 |
102.195,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7.874 |
45,17 |
4.425 |
48,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
309.300 |
39,51 |
173.808 |
43,03 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14.830 |
0,00 |
8.128 |
-1,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
170.836 |
-22,22 |
96.000 |
-20,26 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.335 |
0,00 |
750 |
2,60 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
542 |
-3,90 |
305 |
-1,62 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
81.100 |
10,34 |
45.572 |
13,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.048 |
-53,02 |
1.713 |
-51,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.881 |
-46,71 |
1.619 |
-45,39 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
41.900 |
71,72 |
23.545 |
76,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.639 |
-98,00 |
1.483 |
-97,95 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
109.456 |
|
61.508 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
957 |
9,00 |
538 |
11,64 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
41.200 |
34,64 |
23.152 |
38,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35.138 |
|
19.745 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.131 |
-5,98 |
1.759 |
-3,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.943 |
-5,31 |
1.092 |
-2,94 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.364 |
-0,43 |
4.138 |
2,10 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8.375 |
-15,96 |
4.706 |
-13,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.798 |
-2,41 |
1.572 |
0,06 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
819 |
-23,67 |
460 |
-21,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
789.153 |
-0,81 |
443.457 |
1,69 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12.160 |
0,72 |
6.664 |
-0,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.294 |
605,85 |
1.289 |
616,11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
508 |
0,00 |
285 |
2,52 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.944 |
-0,31 |
1.092 |
2,25 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
437 |
-0,91 |
246 |
1,66 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.772 |
50,95 |
6.053 |
54,77 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
472.069 |
0,00 |
265.274 |
2,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
618 |
21,18 |
355 |
34,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.938 |
-5,05 |
6.147 |
-2,66 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
628 |
2,61 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.280 |
0,49 |
1.843 |
3,08 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
4.035 |
-0,12 |
2.267 |
113.250,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25.648 |
19,37 |
14.413 |
22,37 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
51 |
|
29 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
6.251 |
2,76 |
3.513 |
5,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45.405 |
59,75 |
25.515 |
63,77 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
38 |
-87,86 |
21 |
-87,72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
515 |
0,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.519.790 |
-3,62 |
854.031 |
-1,19 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
960 |
5,03 |
539 |
7,58 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
15.059 |
-5,08 |
8.819 |
-3,55 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
975 |
-0,51 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13.219 |
-10,32 |
7.245 |
-11,52 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.746 |
-0,74 |
981 |
1,66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
12.800 |
|
7.496 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9.103 |
-9,67 |
5.115 |
-7,40 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
955 |
-1,44 |
537 |
0,94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.723 |
-28,45 |
968 |
-26,74 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15.956 |
-11,72 |
9.344 |
-10,30 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.166 |
1,30 |
655 |
3,97 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
21.907 |
-1,69 |
12.310 |
0,79 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.938 |
-3,39 |
2.219 |
2,73 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.584 |
29,31 |
890 |
32,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
704 |
-18,23 |
396 |
-16,14 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.437 |
-1,10 |
808 |
1,38 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
691 |
0,00 |
388 |
2,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.037 |
-7,87 |
2.831 |
-5,54 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
5.202 |
8,67 |
2.923 |
11,44 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.423 |
2,54 |
3.609 |
5,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.611 |
-32,97 |
1.467 |
-31,26 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.706 |
-0,55 |
3.768 |
1,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.560 |
2,00 |
5.013 |
3,64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
496 |
-12,21 |
279 |
-10,03 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
932 |
2,42 |
524 |
5,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
104.618 |
8,07 |
58.790 |
10,80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.238 |
0,00 |
2.382 |
2,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.916 |
-4,36 |
5.572 |
-1,95 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.612 |
4,51 |
2.030 |
7,13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.879 |
4,81 |
2.179 |
7,45 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.031 |
137,96 |
2.239 |
164,54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1.726 |
13,40 |
970 |
16,19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
43 |
-2,33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
58.655 |
-2,66 |
32.961 |
-0,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.345 |
0,00 |
1.880 |
2,51 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.981 |
-0,52 |
2.799 |
2,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
99.422 |
0,42 |
58.222 |
2,03 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
792 |
|
445 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
16.000 |
0,00 |
8.769 |
-1,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
490.702 |
-1,03 |
275.745 |
1,47 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.049 |
0,00 |
1.152 |
2,49 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.280 |
4,66 |
6.339 |
7,30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.163 |
-35,99 |
654 |
-34,37 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
74 |
0,00 |
42 |
2,50 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2.528 |
-1,60 |
1.421 |
0,85 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
700 |
-36,36 |
393 |
-34,72 |
|
2025-05-15 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
70.133 |
-1,70 |
39.411 |
0,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13.267 |
0,51 |
7.455 |
3,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.232.680 |
-8,21 |
3.502.195 |
-4,60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
781 |
-4,64 |
439 |
-2,23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49.100 |
2,08 |
27.591 |
4,65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
106 |
13,98 |
60 |
18,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
157 |
0,00 |
86 |
-1,15 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
777.714 |
|
437.029 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
6.119 |
-30,21 |
3.439 |
-28,45 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.312 |
-6,81 |
1.299 |
-4,42 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10.685 |
-21,59 |
6.004 |
-19,62 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
772.000 |
|
433.818 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
707.299 |
-6,91 |
397.460 |
-4,56 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
641 |
-39,13 |
360 |
-37,61 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
238 |
0,00 |
134 |
2,31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
28.905 |
-2,42 |
16 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.627 |
6,60 |
5.973 |
5,81 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
365.644 |
3,22 |
214.121 |
4,88 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
9.642 |
6,47 |
5.285 |
10,82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.837 |
3,43 |
1.032 |
6,06 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
579 |
-32,44 |
325 |
-30,70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.964 |
4,31 |
2.789 |
6,94 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
29.787 |
8,03 |
16.739 |
10,75 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
129.207 |
4,92 |
72.607 |
7,56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
242 |
-24,14 |
136 |
-22,41 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
562 |
|
329 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
781 |
0,00 |
439 |
2,34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3.315 |
2,41 |
1.863 |
4,96 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
882 |
-3,50 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24.660 |
-0,15 |
13.857 |
2,36 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
62.212 |
-9,62 |
34.096 |
-10,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147.589 |
-1,21 |
82.936 |
1,29 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
430 |
0,00 |
241 |
2,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.806 |
1,39 |
2.701 |
3,93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.194 |
18,88 |
14.158 |
21,89 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.065 |
9,90 |
1.160 |
12,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.286 |
74,79 |
36.687 |
79,19 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4.501 |
-6,70 |
2.529 |
-4,35 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4.487 |
4,79 |
2.521 |
7,41 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
259 |
22,17 |
142 |
20,51 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.297 |
1,17 |
729 |
3,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40.221 |
25,06 |
22.602 |
28,21 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
603 |
10,44 |
339 |
13,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
145.382 |
2,67 |
81.696 |
5,26 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15.507 |
3,37 |
8.714 |
7,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.816 |
150,26 |
13.945 |
156,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.509.580 |
0,00 |
884.010 |
1,61 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
312.408 |
2,00 |
175.555 |
4,57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.231 |
-1,44 |
675 |
-2,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
34.892 |
6,41 |
19.123 |
5,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.636 |
-17,34 |
2.043 |
-15,26 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
591 |
0,00 |
332 |
2,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
122.981 |
-7,78 |
69.108 |
-5,46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
615.533 |
-0,08 |
345.893 |
2,44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.898 |
2,80 |
4.438 |
5,39 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.100 |
-1,79 |
618 |
0,82 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
729 |
|
410 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
631 |
41,16 |
355 |
44,49 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
1.683.051 |
-1,94 |
945.774 |
0,53 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
363 |
|
204 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
758.573 |
3,24 |
415.744 |
1,87 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
53.000 |
-8,62 |
29.783 |
-6,32 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
9.085 |
115,34 |
5.105 |
120,80 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
902 |
0,00 |
507 |
2,43 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
449 |
-21,37 |
252 |
-19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.435 |
16,72 |
5.864 |
19,65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
153 |
0,00 |
86 |
2,41 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.406.595 |
-2,82 |
790.422 |
3,04 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
38.654 |
-1,79 |
21.721 |
0,69 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.655 |
-0,36 |
930 |
2,09 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.957 |
3,92 |
5.033 |
6,54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
101.118 |
2,81 |
56.822 |
5,40 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
69.288 |
0,00 |
38.936 |
2,52 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12.805 |
-0,52 |
7.196 |
1,98 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
460 |
0,00 |
258 |
2,38 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
15.974 |
-1,56 |
8.976 |
0,92 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11.038 |
0,65 |
6.203 |
3,18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.434 |
-3,60 |
1.368 |
-1,23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
537 |
-1,65 |
302 |
0,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
227 |
|
128 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
47.950 |
21,23 |
26.279 |
19,62 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
273.070 |
25,95 |
149.659 |
24,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.591 |
0,13 |
894 |
2,64 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.391 |
-3,04 |
1.343 |
-0,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.447 |
-13,51 |
813 |
-11,34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.677 |
18,20 |
4.496 |
20,09 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
11.900 |
23,96 |
6.687 |
27,11 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.088 |
-0,87 |
1.735 |
1,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
20.374 |
-1,43 |
11.449 |
1,05 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
494 |
7,39 |
271 |
5,88 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14.854 |
0,00 |
8.141 |
-1,33 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.632 |
1,61 |
3.727 |
4,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.324 |
-7,09 |
744 |
-4,74 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.116 |
|
1.751 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10.341 |
-1,72 |
5.811 |
0,75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
491.250 |
2,46 |
276.053 |
5,04 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
21.628 |
15,96 |
12.154 |
18,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.753 |
3,39 |
2.109 |
5,98 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
535 |
29,85 |
301 |
33,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
13.738 |
-6,28 |
7.720 |
-3,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.220.265 |
0,41 |
685.716 |
2,94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19.087 |
-17,08 |
10.726 |
-14,99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22.874 |
-2,68 |
12.854 |
-0,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.056 |
79,28 |
9.023 |
83,78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
108.572 |
-4,74 |
61.011 |
-90,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
650.298 |
-0,47 |
365.452 |
2,04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
43.680 |
0,88 |
24.546 |
3,43 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
95.844 |
103,21 |
53.859 |
108,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
64.460 |
19,89 |
37.748 |
21,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.248 |
6,49 |
1.263 |
9,16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.191 |
-20,08 |
7.413 |
-18,06 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.590 |
0,79 |
2.017 |
3,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.793 |
12,27 |
8.313 |
15,09 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.727 |
15,13 |
970 |
18,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
27.169 |
-79,06 |
15.267 |
-78,54 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.305 |
-26,52 |
1.350 |
-25,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
134.290 |
-0,57 |
75.463 |
1,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
136.210 |
0,79 |
76.542 |
3,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835.797 |
-0,51 |
469.668 |
2,00 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5.175 |
-1,33 |
2.908 |
1,15 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.884 |
3,00 |
1.621 |
5,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14.306 |
-0,31 |
8.039 |
2,21 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
68.587 |
0,70 |
38.542 |
3,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
207.943 |
85,02 |
114.304 |
86,17 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
3.000 |
0,00 |
1.757 |
1,62 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
20.021 |
-21,73 |
10.973 |
-22,77 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
300 |
44,23 |
164 |
42,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
10,96 |
182 |
13,75 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.082 |
10,41 |
608 |
13,22 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.195 |
3,37 |
5.167 |
5,99 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
541 |
35,93 |
304 |
39,45 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
10.196 |
5.102,04 |
5.589 |
5.325,24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.780 |
-6,05 |
1.562 |
-3,64 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5.322 |
|
2.917 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
393 |
0,26 |
221 |
2,80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
73.095 |
-3,02 |
41.075 |
-0,57 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
228 |
14,00 |
128 |
17,43 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.947 |
-3,65 |
3.342 |
-1,21 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.206 |
0,00 |
1.209 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.508 |
|
1.971 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
100 |
0,00 |
55 |
3,85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.360.647 |
5,85 |
745.716 |
4,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
352.913 |
34,49 |
198.316 |
37,88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
276 |
0,00 |
155 |
2,65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.187 |
0,00 |
667 |
2,62 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
23 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
477 |
-29,85 |
268 |
-27,96 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.287 |
0,00 |
723 |
2,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12.012 |
4,25 |
6.750 |
6,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
35.582.838 |
-1,33 |
19.995.420 |
1,15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40.465 |
-5,87 |
22.739 |
-3,50 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
49.377 |
31,10 |
27.062 |
29,36 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.039 |
7,14 |
2.270 |
9,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.243.825 |
2,60 |
698.955 |
5,18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
204.140 |
0,35 |
115 |
2,70 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
650 |
2,52 |
365 |
5,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
155.221 |
-62,99 |
87.223 |
-62,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
901.428 |
8,48 |
506.548 |
11,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.900.566 |
2,65 |
1.065.397 |
5,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
500 |
25,00 |
281 |
27,85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
870 |
5,71 |
477 |
4,16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
977 |
-1,21 |
549 |
1,29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.591 |
-6,69 |
1 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
31 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
16.653 |
-1,19 |
9.358 |
1,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.273 |
0,00 |
5.773 |
2,52 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.607 |
0,11 |
2.027 |
2,68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
364 |
-91,61 |
205 |
-91,42 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26.103 |
13,19 |
14.607 |
9,56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6.871 |
1,63 |
3.861 |
4,21 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
84 |
2,44 |
47 |
6,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12.445 |
7,55 |
7.288 |
9,28 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10.680 |
2,36 |
6.001 |
4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.073 |
-2,81 |
603 |
-0,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
758.559 |
17,20 |
426.260 |
20,15 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
36.721 |
-9,06 |
20.635 |
-6,76 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
14.754 |
-11,55 |
8.154 |
-10,83 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
17.821 |
-1,91 |
10.014 |
0,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
73 |
-45,11 |
41 |
-43,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.829 |
0,93 |
5.523 |
3,49 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8.883 |
3,07 |
4.992 |
5,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.634 |
-94,34 |
918 |
-94,20 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.864 |
37,97 |
1.017 |
37,43 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
624 |
|
351 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.985 |
-2,85 |
4 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6.215 |
11,26 |
3.493 |
14,08 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
85.000 |
0,00 |
47.765 |
2,52 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.050 |
0,00 |
1.152 |
2,49 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
6.700 |
0,00 |
3.765 |
2,51 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
30.285 |
0,26 |
17.018 |
-3,79 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
664 |
6,41 |
373 |
15,84 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
27.909 |
10,93 |
15.683 |
13,73 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.431 |
-8,70 |
1.928 |
-6,36 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
574 |
0,00 |
323 |
2,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.475 |
30,70 |
8.134 |
34,00 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
93.518 |
0,00 |
52.552 |
2,52 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
534 |
5,33 |
300 |
8,30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
41.276 |
-2,37 |
23 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
185.565 |
-4,06 |
101.701 |
-5,34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26.826 |
-10,62 |
15.074 |
-8,37 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
982 |
-12,09 |
552 |
-9,97 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
560 |
|
315 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.736 |
106,67 |
951 |
104,08 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.380 |
-2,95 |
776 |
-0,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.916 |
-8,94 |
1.077 |
-6,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.200 |
736,36 |
5.170 |
758,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
5.000 |
-80,00 |
2.769 |
-79,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
919.222 |
-2,50 |
516.548 |
-0,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.333 |
-3,85 |
29.535 |
-0,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
5.000 |
|
2.769 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
21.827 |
8,74 |
12.265 |
11,48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
19.041 |
8,50 |
11.150 |
10,24 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2.146 |
1,42 |
1.206 |
3,97 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
483 |
1,47 |
266 |
5,58 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
437.891 |
-23,76 |
253.802 |
-19,38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
755.000 |
2,44 |
424.265 |
5,02 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
482 |
-13,31 |
268 |
3,89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.450 |
0,00 |
1.377 |
2,53 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.634 |
-42,96 |
2.604 |
-41,55 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.576 |
5,32 |
2.508 |
9,66 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.363 |
-8,84 |
2.939 |
-10,04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.144 |
0,00 |
650 |
11,68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27.355 |
-0,49 |
16.019 |
1,12 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11.215 |
0,00 |
6.568 |
1,61 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6.637 |
133,45 |
3.730 |
139,35 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10.040 |
0,01 |
5.642 |
2,53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
77 |
0,00 |
43 |
2,38 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6.572 |
-4,04 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39.107 |
-17,61 |
21.976 |
-15,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.493 |
0,47 |
839 |
2,95 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
145 |
-17,14 |
81 |
-14,74 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.627 |
-9,63 |
4.848 |
-7,34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.155 |
133,73 |
1.262 |
137,48 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
398.400 |
44,66 |
223.877 |
48,31 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
898 |
14,69 |
505 |
17,48 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
16.145 |
0,65 |
9.073 |
3,18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.545 |
-7,21 |
868 |
-4,82 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3.600 |
0,00 |
1.973 |
0,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
55.012 |
42,84 |
31 |
42,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
479.780 |
-43,33 |
269.608 |
-41,90 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
214 |
-10,83 |
120 |
-8,40 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7.525 |
-31,15 |
4.125 |
-28,33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
817 |
29,27 |
459 |
32,66 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10.035 |
0,84 |
5.639 |
3,39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.786 |
-8,32 |
1.004 |
-6,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
95.064 |
-4,64 |
55.669 |
-3,10 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
323 |
-33,13 |
182 |
-31,44 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
1.600 |
-20,00 |
899 |
-17,97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.261 |
39,13 |
4.080 |
42,66 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
22.783 |
14,23 |
12.803 |
17,12 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
727 |
51,46 |
399 |
57,94 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
940 |
-1,67 |
528 |
0,76 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.020 |
-0,78 |
573 |
1,78 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10.468 |
-0,92 |
5.882 |
1,59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
25.205 |
4,83 |
14.163 |
7,47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.623 |
-4,12 |
6.531 |
-1,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
771.551 |
1,51 |
433.565 |
4,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.526 |
7,32 |
12.658 |
10,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
13.430 |
-0,88 |
8 |
0,00 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
786 |
0,00 |
442 |
2,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.725 |
-36,84 |
969 |
-35,23 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
11.939 |
-8,14 |
6.991 |
-6,66 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
744 |
0,95 |
418 |
3,72 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
21.349 |
-0,96 |
11.997 |
1,53 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.996 |
-8,14 |
2.245 |
-5,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
562 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.094 |
-15,45 |
2.804 |
-13,94 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15.000 |
|
8.429 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
20.161 |
|
11.329 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.641 |
0,61 |
922 |
3,25 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
66.058 |
0,15 |
37.121 |
2,68 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13.162 |
-13,81 |
7.396 |
-11,64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.011 |
2,54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
506 |
26,82 |
277 |
25,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481.294 |
-14,46 |
270.458 |
-12,30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
223 |
869,57 |
125 |
941,67 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.399 |
-1,24 |
1.315 |
2,81 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.409 |
33,43 |
792 |
36,61 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
68.348 |
9,53 |
37.459 |
8,08 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
840 |
1,94 |
472 |
4,66 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
537 |
|
302 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
9.300 |
|
5.098 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.851 |
-27,31 |
1.670 |
-26,15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.883 |
|
3.224 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20.278 |
0,00 |
11.395 |
2,53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
586 |
0,00 |
329 |
2,49 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.466 |
-0,68 |
824 |
1,73 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
24.270 |
3,26 |
13.638 |
5,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
924 |
6,94 |
519 |
9,73 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25.178 |
-17,30 |
13.799 |
-18,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73.927 |
2,43 |
42 |
5,13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.799 |
1,35 |
1.011 |
3,91 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.896 |
11,79 |
1.066 |
14,64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
105 |
0,00 |
59 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
569 |
-58,68 |
320 |
-57,62 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
852 |
-7,39 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.800 |
62,71 |
16 |
77,78 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
326.288 |
-5,02 |
183.354 |
-2,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.392 |
127,05 |
5.840 |
132,81 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
19.665 |
-4,37 |
11.051 |
-1,95 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
455 |
-10,26 |
256 |
-7,94 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
85.588 |
6,21 |
48.095 |
8,89 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
4.195 |
15,25 |
2.357 |
18,15 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
24.100 |
0,00 |
13.543 |
2,52 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4.355 |
516,86 |
2 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.736 |
0,00 |
976 |
2,52 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
4.500 |
-11,76 |
99 |
43,48 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
61.410 |
0,49 |
34.509 |
3,02 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
1.466 |
1,66 |
1 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
100.859 |
-15,07 |
56.677 |
-12,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23.719 |
13,61 |
13.328 |
16,48 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30.477 |
0,20 |
17.127 |
2,72 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.302 |
-0,69 |
732 |
1,81 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
412 |
|
232 |
|
|