2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.299 |
-8,52 |
476 |
-8,46 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.020 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21.920 |
12,57 |
8.073 |
4,53 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2.420 |
-1,87 |
833 |
-12,05 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.246 |
-0,18 |
824 |
-0,12 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
17.151 |
96,15 |
6.183 |
71,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183.740 |
2,02 |
67.366 |
2,06 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27.536 |
-2,97 |
10.096 |
-2,93 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.887 |
3,74 |
1.058 |
6,44 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
896 |
-19,79 |
328 |
-19,80 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.785 |
218,07 |
1.388 |
218,12 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.897 |
6,75 |
696 |
6,76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.225 |
-5,44 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
307 |
-0,97 |
112 |
-0,88 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.322 |
0,27 |
2.318 |
0,30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
51.160 |
-0,28 |
18.757 |
-0,24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
65.275 |
6,95 |
24.040 |
-0,68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.316 |
14,18 |
1.583 |
14,22 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.779 |
-8,58 |
652 |
-8,56 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29.482 |
86,28 |
10.809 |
75,58 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
18.211 |
8,90 |
6.677 |
8,96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
14.027 |
-4,82 |
5.143 |
-4,80 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
763 |
-0,26 |
280 |
-0,36 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
266 |
-95,45 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
43.685 |
0,36 |
16.017 |
0,39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
101.667 |
-0,32 |
37.275 |
-0,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37.589 |
-0,57 |
14 |
0,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
5.160 |
-45,00 |
1.892 |
-45,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.181 |
-1,85 |
800 |
-1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9.215 |
-2,62 |
3.379 |
-2,60 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6.281 |
0,00 |
2.303 |
0,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
622.200 |
910,06 |
228.123 |
9.887,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
613.600 |
24,79 |
224.970 |
24,84 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.233 |
0,00 |
819 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.083 |
50,84 |
397 |
50,95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
56.788 |
6,34 |
20.843 |
6,41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
214 |
|
78 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
10.311 |
-0,66 |
3.780 |
-0,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
18.000 |
20,00 |
762 |
36,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.146.896 |
-25,11 |
787.138 |
-25,08 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10.843 |
45,47 |
3.909 |
27,30 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
177.000 |
-53,30 |
65.187 |
-59,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
73.290 |
7,95 |
26.871 |
7,99 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.193 |
1,10 |
437 |
1,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57.935 |
12,56 |
21.241 |
12,61 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.973 |
-35,99 |
1.823 |
-35,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.218.787 |
-2,00 |
446.902 |
-1,95 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
551 |
0,18 |
202 |
0,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
718 |
|
263 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
121 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
971 |
-16,00 |
356 |
-15,84 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
733 |
|
285 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
623 |
-1,42 |
228 |
-1,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.374 |
|
870 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
5.862 |
8,60 |
2.149 |
8,65 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.611 |
1,26 |
613 |
8,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
42 |
147,06 |
15 |
150,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
26.089 |
-3,31 |
9.405 |
-15,40 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
173.619 |
1,83 |
63.656 |
1,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.497 |
|
549 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
1.000 |
-37,50 |
360 |
-45,37 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20.973 |
-4,09 |
7.690 |
-4,06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.355 |
-0,22 |
497 |
-0,20 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
6,25 |
18 |
-5,26 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13.772 |
2,44 |
5.050 |
2,48 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
6.021 |
0,00 |
2.208 |
0,05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
30.840 |
-7,50 |
11.358 |
-14,10 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
772 |
0,00 |
283 |
0,35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0,00 |
175 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
39 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
367 |
25,68 |
135 |
25,23 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
10.948 |
1,66 |
4.014 |
1,70 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
4.492 |
-0,22 |
1.647 |
-0,18 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
4.524 |
10,83 |
1.659 |
10,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
70.178 |
-2,48 |
25.730 |
-2,44 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
363.357 |
14,56 |
133.221 |
14,61 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.742 |
-0,59 |
2.472 |
-0,56 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.401 |
-76,12 |
513 |
-76,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17.815 |
0,97 |
6.532 |
1,01 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
646.693 |
-5,67 |
233.126 |
-17,46 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9.545 |
-0,78 |
3.499 |
-0,74 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.572 |
-1,28 |
2.410 |
-1,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.732 |
|
635 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
906 |
1,46 |
334 |
-5,93 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
1.931 |
0,00 |
561 |
-20,65 |
|
2025-05-01 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
113.731 |
-1,93 |
41.698 |
-1,89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.949 |
1,44 |
1.100 |
3,29 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3.487 |
0,35 |
1.278 |
0,39 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.756 |
4,73 |
2.844 |
4,75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
77.277 |
1,22 |
28.333 |
1,26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.326 |
4,91 |
486 |
4,97 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1.309 |
-1,21 |
480 |
-1,03 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.032 |
0,00 |
378 |
0,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.968 |
-19,51 |
722 |
-19,53 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2.948 |
|
1.063 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
37.900 |
0,00 |
13.896 |
0,04 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
93.218 |
4,25 |
33.604 |
-8,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.093.309 |
8,76 |
767.455 |
11,36 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83.404 |
-2,01 |
30.066 |
-14,25 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
788 |
2,60 |
289 |
2,49 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4.471 |
-23,61 |
1.639 |
-23,59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.037 |
-1,14 |
380 |
-1,04 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.073 |
21,38 |
393 |
21,67 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.510 |
-22,19 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.033 |
-20,54 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.106 |
-8,22 |
405 |
-8,16 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
24.677 |
-0,66 |
9.048 |
-0,63 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.974 |
-2,23 |
724 |
-2,17 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6.148 |
0,00 |
2.254 |
0,04 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.139 |
-0,65 |
784 |
-0,63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.178 |
-8,63 |
1.165 |
-8,56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.727 |
0,00 |
2.833 |
0,07 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.084 |
51,54 |
1.497 |
51,67 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
11 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
537 |
-2,89 |
197 |
-2,97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
112.000 |
-1,79 |
41.047 |
-7,47 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
740 |
-11,16 |
271 |
-11,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.140.064 |
30,07 |
784.633 |
30,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17.534 |
-2,52 |
6.429 |
-2,47 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
11.324 |
-2,86 |
4 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
317.480 |
-14,81 |
116.406 |
-14,78 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
26.575 |
1,86 |
10 |
-10,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.199.700 |
13,12 |
806.498 |
13,17 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.507 |
-3,19 |
3.486 |
-3,14 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.458 |
-72,72 |
1.634 |
-72,72 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
35.905 |
-0,15 |
13 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.873 |
5,43 |
1.058 |
-2,04 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.237 |
0,00 |
454 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.390 |
-3,40 |
2.343 |
-3,38 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
691 |
14,78 |
253 |
15,00 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
744 |
-14,68 |
273 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.833 |
-6,38 |
1.039 |
-6,32 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
875 |
3,43 |
321 |
3,56 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6.415 |
4,87 |
2.352 |
4,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.470 |
-40,41 |
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78.888 |
18,57 |
28.923 |
18,61 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8.653 |
-2,87 |
3.173 |
-2,85 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.367 |
-60,09 |
501 |
-60,08 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
38.335 |
13,92 |
14.055 |
13,97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
63.979 |
-0,17 |
23 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
661 |
-52,68 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
250.518 |
-0,61 |
91.850 |
-0,57 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.441 |
-3,90 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41.615 |
0,62 |
15.002 |
-11,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.549 |
-40,49 |
935 |
-40,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
972.700 |
15,63 |
356.631 |
15,68 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4.184 |
-1,85 |
1.534 |
-1,79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
18.265 |
2,08 |
6.697 |
2,12 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
80 |
0,00 |
29 |
-6,45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6.329 |
1,67 |
2.327 |
5,15 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13.074 |
-0,45 |
4.793 |
-0,42 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
10.896 |
7,96 |
3.995 |
10,67 |
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
3.713 |
-0,08 |
1.361 |
0,00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.748 |
1,04 |
641 |
0,95 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
15.580 |
-7,52 |
5.712 |
-7,48 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.935 |
3,26 |
709 |
3,35 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22.449 |
-3,29 |
8.231 |
-3,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
295.818 |
-6,59 |
108.459 |
-6,55 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
110.026 |
-12,27 |
40.340 |
-12,24 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1.194 |
-11,82 |
438 |
-11,90 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5.675 |
1,05 |
2.081 |
1,07 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
597 |
0,67 |
219 |
0,46 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1.400 |
|
513 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.674 |
-1,53 |
614 |
-1,61 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
35.078 |
-0,44 |
12.861 |
-0,40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
5.572 |
21,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.073 |
|
6.993 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
31.667 |
-1,11 |
11.610 |
-1,07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.266 |
2,16 |
1.197 |
2,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32.228 |
6,24 |
11.816 |
0,14 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.700 |
-53,00 |
1.723 |
-52,97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
600 |
|
220 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.420 |
5,39 |
1.254 |
5,38 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
933 |
-58,88 |
342 |
-58,84 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3.382 |
5,56 |
1.240 |
5,62 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
1.140 |
-1,13 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.893 |
-24,14 |
1.427 |
-24,10 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80.708 |
5,28 |
29.591 |
5,32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9 |
|
3 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
70.543 |
-4,39 |
25.864 |
-4,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
957.203 |
0,51 |
350.949 |
0,55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.673 |
-19,69 |
4.208 |
-29,74 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
3.585 |
-0,86 |
1.314 |
2,58 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
297.762 |
0,43 |
107.340 |
-12,12 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
16.340 |
1,93 |
5.991 |
1,97 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.346 |
-0,36 |
1.227 |
1,66 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
24.593 |
-1,31 |
9.017 |
-1,27 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
641 |
-0,16 |
235 |
0,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
319.281 |
15,03 |
117.061 |
15,07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16.742 |
-84,38 |
6.136 |
-85,28 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
625 |
0,00 |
229 |
0,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
94.638 |
0,00 |
34.698 |
0,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46.015.836 |
0,66 |
16.871.246 |
0,70 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12.840 |
8,24 |
4.742 |
9,97 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.902 |
18,95 |
697 |
18,94 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
162.536 |
-0,22 |
59.592 |
-0,18 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
144.458 |
7,45 |
52.964 |
7,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
263.602 |
-3,38 |
96.647 |
-3,34 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.114 |
24,36 |
3.342 |
24,39 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
4.788 |
-0,06 |
1.756 |
0,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
750 |
2,74 |
275 |
3,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.176 |
16,21 |
1.164 |
16,28 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.135 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
77.024 |
21,00 |
28.367 |
12,37 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8.188 |
-21,50 |
3.002 |
-21,45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.006.300 |
54,25 |
368.950 |
54,31 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.108 |
0,00 |
407 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.483.400 |
15,93 |
543.874 |
15,97 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.111 |
-8,18 |
1.146 |
-14,74 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3.837 |
-4,53 |
1.407 |
-4,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.003 |
-64,66 |
21.999 |
-64,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
90.284 |
3,23 |
33.104 |
3,28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.777 |
7,57 |
652 |
7,60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
32 |
-73,55 |
12 |
-75,00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.615 |
36,77 |
961 |
39,07 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
274.546 |
-3,20 |
100.659 |
-3,16 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
16.396 |
0,00 |
6.011 |
0,05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.600 |
230,77 |
3.153 |
231,20 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.851 |
-9,85 |
2.879 |
-9,81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.216 |
24,08 |
446 |
23,96 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.620 |
-19,20 |
1.327 |
-19,13 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16.169 |
-2,41 |
5.928 |
-2,37 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10.432 |
-0,11 |
3.825 |
-0,08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
162.565 |
0,00 |
58.603 |
-12,50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4.832 |
89,49 |
1.772 |
89,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.241 |
0,73 |
455 |
0,67 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
38.659 |
0,88 |
14.174 |
0,93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9.945 |
0,00 |
3.646 |
0,05 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.647 |
65,69 |
604 |
65,66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
45.556 |
5,17 |
16.702 |
5,22 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
639 |
0,16 |
234 |
0,43 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.942 |
-4,63 |
2.545 |
-4,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
1.419 |
32,74 |
512 |
16,14 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.041 |
-2,58 |
748 |
-2,48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
985 |
42,75 |
361 |
43,25 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9.434 |
-0,14 |
3.459 |
-0,12 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
6.367 |
-1,39 |
2.334 |
-1,35 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.721 |
1,27 |
1.731 |
1,29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
54.682 |
-63,13 |
20.065 |
-63,11 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
1.626 |
0,62 |
597 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.072 |
-10,96 |
395 |
-17,40 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.663 |
-0,70 |
2.076 |
-0,67 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
211.550 |
-2,08 |
77.563 |
-2,04 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65.554 |
10,79 |
24.035 |
10,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33.116 |
27,32 |
12.142 |
27,71 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9.667 |
0,36 |
3.544 |
0,40 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
64.302 |
-10,00 |
23.576 |
-9,96 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.147 |
0,00 |
1.159 |
-7,13 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
7.732 |
-25,37 |
2.835 |
-25,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.348 |
0,00 |
494 |
0,00 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
150.613 |
-0,89 |
55.221 |
-0,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16.610 |
0,11 |
6.117 |
-7,04 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.032 |
2,02 |
1.478 |
2,07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6.630 |
-10,77 |
2.431 |
-10,76 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.059 |
-4,81 |
755 |
-4,67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
46 |
|
17 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
36.639 |
0,96 |
13.433 |
0,99 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59.761 |
17,08 |
21.911 |
17,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.701 |
217,35 |
738 |
5,58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.945 |
-68,86 |
1.085 |
-71,10 |
|
2025-04-23 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2.200 |
0,00 |
810 |
-7,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
559.897 |
10,48 |
205.273 |
10,52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
54.398 |
0,89 |
19.944 |
0,93 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
670 |
-14,32 |
246 |
-14,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.806 |
-1,42 |
1.762 |
-1,34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
24.322 |
-62,86 |
8.918 |
-62,84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
589.212 |
0,40 |
216.029 |
100.378,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
131.700 |
36,76 |
48.292 |
36,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
202.500 |
-10,99 |
74.253 |
-10,93 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
126.580 |
0,70 |
46 |
0,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.437 |
13,51 |
527 |
13,82 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
470 |
0,00 |
169 |
-12,44 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
921 |
-5,15 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.115 |
-6,99 |
413 |
1,98 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
25.270 |
3,53 |
9.265 |
3,57 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
622.419 |
4,39 |
228.399 |
4,86 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.057 |
-3,47 |
387 |
-3,49 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
7.005 |
-1,20 |
2.568 |
-1,15 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6.716 |
2,55 |
2.462 |
2,58 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.172 |
0,88 |
3.363 |
0,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.860 |
5,31 |
4.087 |
9,28 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5.670 |
1,36 |
2.079 |
3,38 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
87 |
-43,14 |
32 |
-44,64 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
415 |
59,62 |
150 |
39,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.251 |
19,60 |
451 |
4,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.539 |
101,79 |
4.597 |
101,89 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3.528 |
-0,42 |
1.294 |
-0,39 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.953 |
-5,24 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.196 |
1,39 |
805 |
1,51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.372 |
28,29 |
1.603 |
28,34 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1.101 |
0,36 |
404 |
0,25 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11.630 |
0,32 |
4.264 |
0,38 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15.631 |
1,76 |
5.731 |
1,79 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
11.434 |
0,52 |
4.087 |
-3,84 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8.635 |
112,01 |
3.113 |
128,66 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
433 |
16,71 |
159 |
17,04 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.610 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.436 |
-0,21 |
527 |
-0,19 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4.215 |
-9,24 |
1.573 |
-7,58 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.444 |
|
1.263 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
401.230 |
31,80 |
147.107 |
31,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.395.000 |
8,02 |
878.103 |
8,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.417.900 |
26,96 |
886.499 |
27,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-172 |
-3,91 |
-63 |
-3,08 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.317 |
0,53 |
468 |
-8,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117.708 |
0,55 |
43.156 |
0,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
14.421 |
-83,11 |
5.287 |
-83,10 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
444 |
|
163 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
17.947 |
-36,32 |
6.580 |
-36,30 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
23.663 |
-1,91 |
8.676 |
-1,87 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
597 |
|
219 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20.991 |
2,14 |
7.696 |
2,18 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.100 |
0,23 |
1.136 |
0,26 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
703 |
-34,42 |
258 |
-34,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.502 |
5,98 |
3.484 |
6,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
4,55 |
8 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
230.308 |
|
84.440 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4.879 |
0,41 |
1.789 |
0,45 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
230.000 |
|
84.327 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
9.016 |
0,00 |
3.306 |
0,03 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.796 |
-2,42 |
1.758 |
-2,39 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.247 |
-7,76 |
1.190 |
-13,08 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
51.039 |
-4,13 |
18.713 |
-4,10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
498 |
0,00 |
180 |
-12,68 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.422 |
-26,40 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
4.616 |
1,94 |
1.692 |
1,99 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
89.919 |
9,83 |
32.415 |
-3,90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
65.882 |
2,33 |
24.155 |
2,37 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
39.394 |
0,00 |
14.444 |
0,04 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
6.398 |
-39,10 |
2.345 |
-42,63 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
21.591 |
744,39 |
7.916 |
744,82 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
327.184 |
0,58 |
120.499 |
-6,60 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10.179 |
17,15 |
3.732 |
17,21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
45.712 |
3,06 |
16.479 |
-9,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
108.326 |
0,21 |
39.717 |
0,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.893 |
2,83 |
2.161 |
2,86 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
916 |
0,00 |
337 |
-7,16 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
966 |
0,21 |
354 |
0,28 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
2.301 |
0,00 |
844 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.038 |
-19,67 |
747 |
-19,59 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
934 |
24,20 |
345 |
25,45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
31 |
-91,04 |
11 |
-91,27 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
81.060 |
0,00 |
29.221 |
-12,50 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
839 |
0,00 |
308 |
1,66 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
59.638 |
64,54 |
22 |
61,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.732 |
11,04 |
2.102 |
11,11 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.875 |
4,52 |
2.154 |
4,51 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.936 |
0,27 |
1.077 |
0,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
99.075 |
-4,62 |
36.325 |
-4,58 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.151 |
0,03 |
1.155 |
0,09 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.000 |
0,00 |
1.100 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
17 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.864 |
10,25 |
2.150 |
10,26 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
63 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.632 |
-32,39 |
598 |
-32,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
99.931 |
0,79 |
36.639 |
0,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
767.020 |
0,27 |
281.220 |
0,31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
570 |
-37,77 |
209 |
-37,91 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.957 |
6,47 |
4.772 |
-1,14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.021 |
-8,84 |
374 |
-9,66 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
32.409 |
11,80 |
11.883 |
11,85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.520 |
13,04 |
2.391 |
13,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.722 |
|
998 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11.509 |
5,50 |
4.220 |
5,53 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.816 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
19.135 |
-1,60 |
7.016 |
-1,56 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
21.328 |
2,19 |
7.820 |
2,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94.537 |
4,19 |
34.661 |
4,23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.803 |
7,77 |
1.028 |
7,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
280 |
-2,78 |
103 |
-9,65 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
27.654 |
4.275,63 |
10.149 |
4.293,07 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
961 |
-12,87 |
352 |
-12,87 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
61.712 |
2,72 |
22.626 |
2,76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.869 |
0,78 |
4.352 |
0,81 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.395 |
-1,08 |
1.245 |
-1,03 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.225 |
-4,22 |
816 |
-4,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.007.389 |
2,24 |
735.989 |
2,29 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.669 |
-1,31 |
2.078 |
-1,28 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
562 |
|
206 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16.996 |
3,07 |
6.231 |
3,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26.576 |
-1,38 |
9.744 |
-1,35 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
704 |
-3,56 |
258 |
-3,37 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
801 |
0,00 |
294 |
0,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.163 |
-2,22 |
2.300 |
2,36 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.661 |
-7,48 |
2.085 |
-14,10 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.786 |
0,34 |
655 |
0,31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
39.187 |
11,98 |
14.368 |
12,03 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9.892 |
0,00 |
3.566 |
-12,52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.513 |
0,28 |
921 |
0,33 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
75.263 |
-0,88 |
27.594 |
-0,84 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
47.625 |
12,75 |
17.168 |
-1,34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.452 |
-3,52 |
8.232 |
-3,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13.215 |
-0,57 |
4.845 |
-0,55 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.367 |
0,00 |
868 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
76.100 |
27,05 |
27.901 |
27,10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.691 |
-14,18 |
2.453 |
-14,14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8.227 |
-0,27 |
3.016 |
-0,23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10.812 |
|
3.964 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8.115 |
1,21 |
2.975 |
1,26 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1.580 |
0,51 |
579 |
0,52 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.503 |
8,52 |
551 |
8,68 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6.092 |
21,07 |
2.234 |
21,10 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34.501 |
-0,15 |
12.649 |
-0,11 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
606 |
1,85 |
222 |
1,83 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.575 |
0,19 |
578 |
0,17 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2.399 |
2,00 |
880 |
2,09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14.945 |
0,76 |
5.479 |
0,81 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
803 |
-3,60 |
294 |
-3,61 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.889 |
2,08 |
1.059 |
2,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
35.053 |
|
12.852 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
573 |
1,24 |
210 |
1,45 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4.357 |
-1,09 |
1.598 |
-1,05 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
683 |
-8,45 |
250 |
-8,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.701 |
0,00 |
990 |
0,10 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.053 |
8,47 |
2.586 |
8,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
615.537 |
31,92 |
225.680 |
31,98 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
15.256 |
13,12 |
5.500 |
-1,03 |
|
2025-04-21 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.364 |
0,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.676 |
0,60 |
1.714 |
0,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
107.906 |
9,02 |
39.741 |
1,24 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
40.031 |
1,62 |
14.431 |
-11,09 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
30.888 |
-6,04 |
11.325 |
-6,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.953 |
-57,95 |
716 |
-57,91 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
45.379 |
0,03 |
68 |
8,06 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
67.743 |
-0,36 |
24.837 |
-0,32 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
5.924 |
0,00 |
2.172 |
0,05 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
68.032 |
-11,18 |
24.943 |
-11,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.302.996 |
-11,29 |
477.730 |
-11,25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
385.812 |
7,34 |
139.081 |
-6,07 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5.105 |
-2,07 |
1.872 |
-2,04 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.887 |
-8,84 |
1.063 |
-15,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.417 |
49,79 |
51.953 |
49,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
641 |
-2,73 |
23.502 |
-2,69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17.982 |
-9,36 |
6.593 |
-9,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.700 |
-78,34 |
6.490 |
114,23 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4.315 |
0,16 |
1.581 |
-5,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.000 |
72,66 |
8.799 |
72,73 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11.365 |
|
256 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
767 |
0,13 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9.381 |
|
3.439 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
554 |
|
203 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
572 |
0,00 |
210 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.037 |
-4,31 |
4.413 |
-4,27 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
900 |
0,00 |
330 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
81.015 |
-4,00 |
29.703 |
-3,96 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8.281 |
-8,41 |
3 |
0,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.911 |
7,83 |
1 |
0,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
145.307 |
-20,49 |
52.382 |
-30,43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.565 |
-5,27 |
574 |
-5,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7.087 |
8,45 |
2.598 |
8,48 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
20.967 |
0,36 |
7.684 |
-5,44 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
47.735 |
-0,13 |
17.502 |
-0,09 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
607 |
0,00 |
223 |
0,00 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
744 |
-29,41 |
273 |
-22,95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
86.043 |
-9,16 |
31.547 |
-9,12 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.771 |
12,73 |
649 |
12,87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.260 |
-0,39 |
4.128 |
-0,34 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
11.612 |
-0,09 |
4.257 |
-0,05 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.199 |
-2,12 |
440 |
-2,01 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
40.212 |
9,12 |
14.496 |
-4,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
28.265 |
-12,44 |
10.363 |
-12,39 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
670.684 |
0,97 |
245.900 |
1,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
55.148 |
-1,23 |
20.219 |
-1,19 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.674 |
0,00 |
980 |
0,10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
257.852 |
1,42 |
94.539 |
4,33 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1.926 |
-2,97 |
706 |
-2,89 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
998 |
-4,95 |
366 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
13.406 |
0,00 |
4.915 |
0,04 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21.028 |
-0,84 |
7.710 |
-0,81 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2.500 |
-0,00 |
-921 |
-7,16 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
61.065 |
-2,58 |
22.389 |
-2,54 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31.427 |
-34,26 |
11.522 |
-34,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.623 |
1.591,97 |
11.594 |
1.595,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.287 |
-1,23 |
472 |
-1,26 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
232 |
0,00 |
85 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
96.445 |
-0,37 |
35.361 |
-0,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163.671 |
-0,38 |
60.008 |
-0,34 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
53 |
10,42 |
19 |
11,76 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
21.199 |
14,19 |
7.642 |
-0,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.033 |
46,92 |
4.412 |
46,98 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
803 |
0,00 |
294 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
44.508 |
3,73 |
16.318 |
3,77 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
71.243 |
|
26.121 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3.664 |
|
1.343 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
512.523 |
0,62 |
187.911 |
-89,93 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134.431 |
16,20 |
49.510 |
7,91 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.864 |
2,18 |
1.050 |
2,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
763.971 |
8,74 |
280.102 |
8,79 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.345 |
-13,27 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
204.937 |
-11,02 |
75.136 |
-10,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
19.668 |
-1,42 |
7.211 |
-1,38 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16.646 |
-1,20 |
6.103 |
-1,15 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
313.419 |
-49,02 |
114.912 |
-49,00 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13.323 |
0,00 |
4.885 |
0,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432.457 |
99,33 |
158.556 |
102,68 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
704 |
0,00 |
258 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
39.824 |
10,71 |
14.667 |
2,81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
244 |
-43,65 |
88 |
-51,12 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
45.500 |
0,00 |
16.682 |
0,04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.297 |
0,43 |
1.209 |
0,42 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.085 |
0,00 |
398 |
0,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.007 |
-0,98 |
369 |
-0,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
145.320 |
2,50 |
52.386 |
-10,31 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
830 |
-9,49 |
304 |
-9,52 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.646 |
6,70 |
1.337 |
6,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
340 |
-34,49 |
125 |
-34,74 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11.776 |
4,37 |
4.318 |
4,40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.888 |
0,37 |
692 |
0,44 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
39.363 |
-0,86 |
14.432 |
-0,82 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
176.698 |
2,39 |
64.785 |
4,82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
576 |
|
211 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
31.275 |
34,20 |
11.467 |
34,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
815 |
20,21 |
323 |
34,17 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1.927 |
-14,16 |
710 |
-20,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62.602 |
1,97 |
22.953 |
2,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
358.700 |
-49,99 |
131.514 |
-49,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
501.489 |
-45,83 |
183.866 |
-45,81 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.172 |
-1,36 |
4.115 |
-8,39 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
632 |
0,00 |
236 |
1,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
172.500 |
-53,16 |
63.245 |
-53,14 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
631 |
-3,52 |
231 |
-3,35 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
736 |
0,00 |
270 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
655 |
0,00 |
240 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
195.499 |
-0,34 |
72 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.336 |
-2,61 |
5.990 |
-2,57 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.123 |
1,08 |
412 |
0,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12.160 |
17,96 |
4.458 |
18,00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
697 |
5,29 |
256 |
5,37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
182.567 |
44,68 |
67.256 |
47,15 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18.915 |
56,67 |
6.819 |
37,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201.003 |
16,86 |
73.696 |
19,13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
42.301 |
-4,26 |
15.509 |
-4,22 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.812 |
-86,55 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.624 |
2,02 |
962 |
-3,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
3.551 |
-3,37 |
1.302 |
-3,34 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4.467 |
-0,91 |
1.638 |
-0,85 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4.000 |
0,00 |
1.473 |
-7,12 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
20.379 |
-4,26 |
7.472 |
-4,22 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
40.766 |
-15,84 |
14.947 |
-15,80 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.359 |
1,57 |
1.232 |
1,65 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.164.886 |
2,88 |
427.094 |
2,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.144 |
-30,81 |
11.419 |
-27,89 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24.997 |
3,75 |
9.165 |
3,79 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.249 |
13,13 |
1.558 |
13,15 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12.983 |
6,21 |
4.760 |
6,23 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
2.346 |
-12,00 |
846 |
-23,04 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.195 |
-90,18 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
15.559 |
-0,42 |
5.705 |
-0,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.851 |
12,87 |
1.050 |
4,80 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9.319 |
11,55 |
3.417 |
11,60 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.893 |
-0,11 |
694 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
15 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
159 |
0,00 |
59 |
0,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.244 |
26,57 |
823 |
26,66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
1.807 |
-2,38 |
663 |
-2,36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
351.365 |
-0,04 |
129.404 |
-7,18 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3.538 |
1,26 |
1.297 |
1,33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
162 |
-12,90 |
59 |
-13,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
42.583 |
3,95 |
15.351 |
-9,04 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7.078 |
3,09 |
2.595 |
3,14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
143 |
-16,37 |
51 |
-16,39 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
25.868 |
-4,47 |
8.772 |
-8,21 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.528 |
-1,15 |
1.294 |
0,86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.779 |
-1,89 |
4 |
0,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.567 |
-0,94 |
2.408 |
-0,91 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
832 |
-5,13 |
305 |
-5,30 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
2.698 |
-73,55 |
994 |
-75,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21.514 |
-1,95 |
7.888 |
-1,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
103.915 |
124,45 |
38.099 |
124,55 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7.270 |
-0,49 |
2.665 |
-0,45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
37.895 |
-1,84 |
13.894 |
-1,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0,00 |
31 |
-11,43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-6,80 |
35 |
-14,63 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
813 |
7,40 |
298 |
7,58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.224 |
16,46 |
449 |
16,36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
406 |
58,59 |
149 |
59,14 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.648 |
6,39 |
971 |
6,36 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36.970 |
0,89 |
13.555 |
0,44 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.863 |
|
683 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.178 |
8,23 |
5.590 |
0,50 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.775 |
-4,36 |
651 |
-4,41 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
41.783 |
-1,05 |
15.319 |
-1,01 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.009 |
-2,57 |
3.670 |
-2,52 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.072 |
-3,34 |
393 |
-3,20 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
41.957 |
-0,20 |
15.383 |
-0,16 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26.726 |
-23,72 |
9.799 |
-23,70 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8.993 |
0,00 |
3.297 |
0,06 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
607 |
0,00 |
223 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
499.997 |
|
183.319 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.640 |
-1,41 |
6.468 |
-1,37 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8.484 |
2,33 |
3.111 |
2,37 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
11.032 |
1,05 |
4.045 |
1,10 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.011 |
-19,38 |
371 |
-19,39 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.537.880 |
16.746,90 |
14.852 |
50,46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
34.464 |
0,54 |
12.636 |
0,58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
32.394 |
3,84 |
11.877 |
3,87 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.343 |
-18,63 |
-3.368 |
-28,79 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
726 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
601 |
|
220 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
14.657 |
-1,46 |
5.372 |
-7,16 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.401 |
-2,83 |
880 |
-2,76 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.726 |
4,48 |
633 |
4,46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5.178 |
90,16 |
1.898 |
90,37 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.062 |
11,04 |
756 |
11,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
253 |
2,43 |
93 |
2,22 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
596 |
-2,45 |
218 |
-2,24 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.674 |
6,49 |
980 |
6,52 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.722 |
-7,82 |
635 |
-7,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
12.593 |
197,07 |
4.617 |
197,30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
14.879 |
-10,84 |
5.348 |
-12,56 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
13.880 |
-1,13 |
5.089 |
-1,11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.800 |
9,55 |
1.026 |
9,62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.945 |
8,84 |
713 |
9,02 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.626 |
-31,77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19.192 |
8,07 |
7.037 |
8,11 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
266 |
-3,62 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.246 |
0,90 |
1.190 |
1,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.279 |
0,00 |
20.649 |
-12,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125.735 |
5,75 |
46.307 |
-1,80 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.929 |
1,21 |
707 |
1,29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
789 |
54,71 |
289 |
55,38 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.743 |
-4,02 |
5.405 |
108.000,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.306 |
-0,03 |
2.679 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.420 |
-2,09 |
4.552 |
-7,76 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.600 |
-6,29 |
4.620 |
-6,25 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11.060 |
4,24 |
4.055 |
4,30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
66.612 |
0,99 |
24.423 |
1,03 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
12.516 |
-4,82 |
4.589 |
-4,79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.630 |
-95,40 |
598 |
-95,40 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.041 |
-6,64 |
382 |
-6,62 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6.867 |
|
2.475 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.485 |
0,61 |
544 |
0,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
39.104 |
0,28 |
14.337 |
0,32 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.715 |
37,47 |
995 |
37,62 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
796 |
43,42 |
292 |
43,35 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
660 |
0,00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1.692 |
226,64 |
671 |
359,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.497 |
50,15 |
559 |
23,95 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
18.812 |
1,21 |
6.897 |
1,25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
113.112 |
0,35 |
41 |
0,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8.165 |
1,73 |
2.994 |
1,77 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.078 |
0,65 |
395 |
0,77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
15.000 |
265,85 |
5.500 |
266,11 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.739 |
-0,36 |
5.404 |
-0,31 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.034 |
4,13 |
380 |
7,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.216.938 |
-2,82 |
446 |
-2,62 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
12.681 |
-1,40 |
4.649 |
-1,36 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.420 |
0,00 |
530 |
4,34 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.015 |
-19,19 |
372 |
-19,35 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
186 |
-10,14 |
68 |
-10,53 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.492 |
1,84 |
552 |
6,36 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
627 |
-2,03 |
230 |
-2,14 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
677 |
7,46 |
248 |
7,36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.645 |
24,82 |
970 |
24,87 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
14.059 |
-1,93 |
5.155 |
-1,88 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
278.168 |
-1,10 |
101.987 |
-1,06 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1.325 |
0,00 |
486 |
0,00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.968 |
10,21 |
1.088 |
10,34 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.536 |
0,44 |
929 |
-5,40 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
938 |
0,75 |
344 |
0,59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
78.093 |
44,32 |
28.152 |
26,28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
785 |
|
288 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.348 |
0,00 |
506 |
8,35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.255 |
1,59 |
1.194 |
1,62 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
510 |
|
187 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.979 |
16,00 |
725 |
16,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
193.821 |
7,61 |
74.848 |
13,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
537.332 |
-1,19 |
193.703 |
-13,54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
32.246 |
-2,37 |
11.823 |
-2,33 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.545 |
-2,95 |
557 |
-15,11 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.700 |
0,00 |
1.723 |
0,06 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
90.328 |
-0,89 |
33.118 |
-0,85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3.712 |
-86,77 |
1 |
-90,00 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
980 |
20,10 |
359 |
20,07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
154.696 |
-0,89 |
56.718 |
-0,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
232.625 |
-0,89 |
85.290 |
-0,85 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
552 |
|
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
26.692 |
0,00 |
9.786 |
0,04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8.592 |
21,72 |
3.150 |
21,81 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.071 |
1.206,81 |
1.107 |
1.053,13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
494 |
|
181 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
240 |
0,42 |
88 |
1,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
945.422 |
2,12 |
346.630 |
2,16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.138 |
0,00 |
2.250 |
0,04 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
45.026 |
1,42 |
16.508 |
1,46 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
10.266 |
15,73 |
3.762 |
9,04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
214 |
197,22 |
78 |
200,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.785 |
-2,78 |
1.754 |
-2,72 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.300 |
0,00 |
476 |
0,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
143.479 |
4,12 |
52.842 |
-3,31 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.683 |
|
984 |
|
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.109 |
6,88 |
1.140 |
6,85 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.176 |
-9,68 |
431 |
-9,64 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5.640 |
96,31 |
2.068 |
96,48 |
|