2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.593 |
-28,17 |
814 |
-2,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.925.933 |
-26,12 |
889.185 |
0,81 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
363 |
0,00 |
82 |
36,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
230.200 |
-87,82 |
52.138 |
-83,38 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
24.467 |
2,99 |
5.542 |
58,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100 |
-99,65 |
23 |
-99,53 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
220.618 |
-1,69 |
42.650 |
5,27 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
10.000 |
-60,00 |
2.265 |
-45,45 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
35.000 |
-17,65 |
7.927 |
12,36 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
3.710 |
25,00 |
840 |
70,73 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
554.077 |
3,20 |
125.493 |
40,80 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
211.398 |
15,62 |
47.880 |
57,75 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
4.673 |
-4,03 |
1.058 |
30,94 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.451 |
0,00 |
555 |
36,70 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
580.313 |
-11,45 |
131.435 |
20,82 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
197.500 |
-16,60 |
47.202 |
2,34 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26.672 |
26,44 |
6.041 |
72,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
244 |
-99,55 |
55 |
-99,39 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
1.455 |
|
330 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17.976 |
0,50 |
4.071 |
37,12 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
2.304 |
0,30 |
522 |
36,75 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
994 |
0,00 |
225 |
36,36 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2.383 |
2,14 |
540 |
39,28 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
103.846 |
0,00 |
23.520 |
36,44 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
3.102 |
|
705 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
13.674 |
14,77 |
3.097 |
56,65 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
45.695 |
-4,26 |
7.617 |
-23,76 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7.858 |
-16,63 |
1.788 |
13,82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
84.838 |
28,88 |
19.215 |
75,84 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
218.258 |
9,41 |
48.227 |
48,14 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
9.547 |
5,97 |
2.162 |
44,62 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.543 |
0,00 |
350 |
36,33 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
973 |
|
220 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
26.521 |
|
6.007 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.191 |
-9,01 |
271 |
23,85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
103.802 |
64,82 |
23.510 |
114,78 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26.095 |
7,18 |
5.911 |
45,75 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12.386 |
88,87 |
2.805 |
157,81 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2.000 |
0,00 |
453 |
36,14 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
29.381 |
-0,33 |
6.655 |
35,99 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.517 |
0,26 |
345 |
36,51 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
7.200 |
|
1.631 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
10.659 |
-13,26 |
2.414 |
18,39 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
5.578 |
104,92 |
1.263 |
180,04 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
175 |
0,00 |
37 |
9,09 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.786 |
4,32 |
405 |
42,25 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
341.755 |
|
77.404 |
|
|
2025-05-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
4.619 |
-37,58 |
767 |
-47,57 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
20.306 |
7,41 |
3.385 |
-14,48 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
271 |
|
65 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
983 |
|
223 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38.216 |
0,00 |
8.656 |
36,45 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.322 |
-51,45 |
300 |
-33,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
620.522 |
3,28 |
140.542 |
40,91 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
32.570 |
-9,95 |
7.377 |
22,87 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.159 |
0,14 |
358 |
-15,76 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
123 |
0,00 |
28 |
35,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
705 |
1,59 |
160 |
38,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
373.479 |
-29,38 |
84.589 |
-3,65 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.592 |
2,31 |
361 |
39,53 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.715 |
-2,90 |
841 |
32,44 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.045 |
|
237 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
525 |
1,35 |
119 |
38,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4.591 |
154,49 |
605 |
36,34 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.305 |
-0,03 |
749 |
36,50 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
339 |
-40,11 |
77 |
-18,28 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
163.359 |
2,80 |
36.999 |
40,26 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
21.525 |
-8,87 |
5.205 |
24,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.414 |
|
1.685 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.960 |
4,70 |
444 |
42,90 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
312.406 |
-5,32 |
70.757 |
29,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
92.434 |
1,13 |
20.935 |
37,98 |
|
2025-05-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1.308 |
-31,66 |
217 |
-42,44 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.028 |
|
233 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.664 |
61,06 |
603 |
120,07 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
135.121 |
-47,39 |
26.122 |
-43,67 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.040 |
|
236 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
30.846 |
1,55 |
6.986 |
38,56 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
530 |
0,00 |
120 |
37,93 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7.428 |
7,93 |
1.682 |
47,29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4.558 |
0,00 |
1.032 |
36,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
420 |
|
95 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16.427 |
-1,92 |
3.721 |
12,49 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
333 |
0,00 |
75 |
36,36 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.485 |
4,58 |
336 |
42,98 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
517 |
9,07 |
117 |
50,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
41.284 |
11,12 |
9.379 |
51,47 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.224 |
|
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
5.614.431 |
-2,36 |
1.271.721 |
33,22 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
9.264 |
15,22 |
2.098 |
57,27 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
54.872 |
-38,72 |
12.428 |
-16,39 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
10.576 |
3,56 |
2.395 |
41,30 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.338 |
5,43 |
756 |
43,81 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
38.982 |
-47,66 |
8.829 |
-28,59 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.538 |
4,06 |
575 |
42,08 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
27.770 |
31,61 |
5.368 |
40,93 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
6.500 |
0,00 |
1.472 |
36,42 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
358.757 |
12,20 |
81.255 |
53,09 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
25.000 |
-28,57 |
5.662 |
-2,55 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6.049 |
0,23 |
1.446 |
46,55 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
282.445 |
-2,33 |
63.971 |
33,27 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
1.740 |
7,08 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.838.923 |
-2,82 |
642.988 |
32,59 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.080 |
|
245 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
135.630 |
-1,38 |
30.719 |
34,56 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
53.371 |
16,91 |
27.417 |
261,78 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34.380 |
6,46 |
7.787 |
45,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
200 |
|
45 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.815.014 |
14,20 |
411.175 |
55,80 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.168 |
|
491 |
|
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
1.187 |
0,00 |
197 |
-15,81 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
19.425 |
-0,13 |
3.225 |
-16,06 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
33.178 |
-2,93 |
7.514 |
32,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
30.000 |
-49,58 |
6.795 |
-31,21 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.791 |
-96,65 |
1.772 |
-95,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.434.100 |
652,81 |
324.809 |
927,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
501.760 |
-83,43 |
113.644 |
-77,39 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
7.867 |
-4,26 |
1.521 |
2,49 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6.882 |
-0,84 |
1.559 |
35,24 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
195.459 |
0,00 |
44.270 |
36,44 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1.995 |
-1,63 |
453 |
34,02 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1.214 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
24.675 |
239,41 |
5.589 |
363,35 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.856 |
|
2.685 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
958 |
|
217 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
6.066 |
22,57 |
1.374 |
70,98 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.025 |
8,41 |
1.591 |
48,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3.201 |
-6,97 |
725 |
26,80 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
780 |
-97,67 |
177 |
-96,83 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
6.980 |
-9,64 |
1.581 |
23,24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.139 |
0,00 |
258 |
35,98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6.831 |
-14,30 |
1.547 |
16,93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
1.200 |
-36,84 |
272 |
-13,97 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
35.506 |
-9,75 |
5.918 |
-28,14 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
277.183 |
0,00 |
62.779 |
36,44 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
33.512 |
-21,58 |
5.586 |
-37,54 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.022 |
172,68 |
726 |
166,91 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
16.587 |
-11,30 |
3.757 |
21,01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
213 |
0,00 |
48 |
37,14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
82.488 |
-15,63 |
18.683 |
15,11 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.030 |
0,00 |
233 |
37,06 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1.647 |
-98,35 |
4.257 |
-78,36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
455 |
0,00 |
76 |
-21,05 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
24 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
5.000 |
-33,33 |
1.132 |
-9,08 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.708 |
-26,17 |
613 |
0,82 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
5.850 |
0,17 |
1.325 |
36,64 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.574 |
0,22 |
809 |
36,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.574 |
-43,46 |
356 |
-22,94 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
204.842 |
10,52 |
46.395 |
50,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.805.720 |
0,78 |
3.353.348 |
37,51 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.491 |
-0,85 |
791 |
35,27 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
48.500 |
|
10.985 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.070.519 |
26,34 |
468.952 |
72,38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
498 |
16,63 |
113 |
60,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
13.809 |
-50,92 |
3.128 |
-33,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2.816 |
-21,03 |
638 |
7,78 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
267 |
-27,25 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
51 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
989 |
|
224 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
6.290 |
2,16 |
1.425 |
39,33 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.901 |
-11,04 |
368 |
-4,68 |
|
2025-08-12 |
13F |
Nipun Capital, L.P.
|
|
|
|
8.600 |
0,00 |
1.948 |
36,44 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
893.900 |
10,97 |
202.459 |
51,41 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7.400 |
|
1.676 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.024 |
-5,55 |
459 |
29,01 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64.780 |
-1,28 |
10.798 |
-21,39 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
17.843 |
49,59 |
4.041 |
104,09 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
52 |
0,00 |
10 |
11,11 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.531 |
10,05 |
1.253 |
50,12 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1.160.856 |
0,00 |
224.417 |
7,08 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
539.500 |
12,65 |
122.191 |
53,71 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
73.036 |
4,53 |
16.542 |
42,62 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
2.204 |
-21,14 |
499 |
7,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
119.780 |
0,00 |
27 |
42,11 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
20.246 |
1,35 |
4.586 |
38,27 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10.014 |
2,31 |
2.268 |
39,66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
5.587 |
0,00 |
1.265 |
36,46 |
|
2025-05-13 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.807 |
34,25 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
209.116 |
-7,19 |
47.363 |
26,63 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0,00 |
9 |
50,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
136 |
0,00 |
31 |
36,36 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
13.626 |
18,38 |
3.086 |
61,57 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
208.068 |
18,62 |
47.125 |
61,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
398.587 |
9,25 |
90.276 |
49,06 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
8.405 |
32,24 |
1.904 |
80,38 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
34.422 |
-25,91 |
8 |
0,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.122 |
10,84 |
1.160 |
51,24 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5.511 |
-10,00 |
1.248 |
22,83 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
448.505 |
-22,94 |
101.582 |
5,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
98.664 |
-49,32 |
22.346 |
-30,85 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2.806 |
1,81 |
636 |
38,95 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.748 |
-16,67 |
1.075 |
13,76 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
12.692.147 |
-0,61 |
2.874.644 |
35,60 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
24.000 |
9,09 |
5.436 |
48,82 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.284 |
4,99 |
291 |
43,56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
3.000 |
|
679 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.824.085 |
0,00 |
970.817 |
-20,37 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
219.999 |
0,97 |
49.827 |
37,77 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
6.096 |
|
1.381 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.289 |
|
292 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
861.029 |
-6,65 |
195.023 |
27,37 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.762 |
1,15 |
399 |
38,06 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12.193 |
4,74 |
2.762 |
42,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.744.097 |
-27,79 |
3.112.901 |
-1,48 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
36.802 |
-1,25 |
8.364 |
34,66 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
59.832 |
3,42 |
9.932 |
-13,07 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
17.901 |
10,56 |
2.971 |
-7,07 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.998 |
-32,82 |
453 |
-8,32 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.428 |
-3,50 |
3.721 |
31,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34.301 |
1,45 |
7.769 |
38,42 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
940 |
|
213 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.930 |
-1,26 |
890 |
34,85 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
148.815 |
-23,85 |
33.705 |
3,90 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10.889 |
6,28 |
2.471 |
44,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
85.262 |
-2,38 |
19.311 |
33,19 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
12.280 |
4,21 |
2.781 |
42,18 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
40.461 |
-13,05 |
9.164 |
18,64 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.560 |
-1,08 |
593 |
-21,25 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
18.975 |
-13,99 |
4.298 |
25,02 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
12.181 |
4,51 |
2.759 |
19,86 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.251 |
7,29 |
82 |
-9,89 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.885 |
13,35 |
427 |
54,35 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1.327 |
-10,03 |
221 |
-28,25 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.935 |
12,43 |
446 |
55,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
488.585 |
18,01 |
110.660 |
61,02 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.400 |
0,00 |
544 |
36,43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.069 |
36,01 |
240 |
84,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
758.892 |
-7,63 |
171.881 |
26,03 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.805 |
|
409 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
96.300 |
5,82 |
476 |
-68,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.682 |
-81,12 |
834 |
-74,27 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
16.091 |
87,30 |
2.682 |
49,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
15.000 |
-57,14 |
3.397 |
-41,53 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
27.196 |
1.108,71 |
6.160 |
1.551,21 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
4.780 |
22,38 |
1.083 |
66,98 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.292 |
7,33 |
3.463 |
46,43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
74.485 |
15,85 |
16.870 |
58,08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.876 |
81,61 |
425 |
147,95 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
62.939 |
-8,06 |
14.255 |
25,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
618.971 |
168,92 |
81.531 |
44,22 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
63.000 |
215,00 |
14.269 |
329,76 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
44 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
3.436.341 |
-1,83 |
664.313 |
5,12 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
15.488 |
|
3.508 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
454.945 |
|
103.040 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
302 |
83,03 |
68 |
151,85 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
961.692 |
-0,64 |
217.814 |
35,57 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
2.729.500 |
-8,36 |
454.980 |
-27,03 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
16.642 |
-1,11 |
3.769 |
34,94 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
140 |
|
27 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
28.397 |
-0,34 |
6.432 |
35,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
217.809 |
-4,48 |
49.332 |
30,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
349.496 |
15,58 |
79.157 |
57,70 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
52.164 |
|
11.815 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
102.400 |
|
23.193 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
99.838 |
-3,40 |
22.612 |
31,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
96.000 |
3.592,31 |
21.743 |
4.944,78 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
361 |
|
82 |
35,00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
783 |
|
130 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.321 |
35,66 |
752 |
55,69 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
13.743 |
-25,95 |
2.657 |
-20,72 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
350 |
-92,29 |
79 |
-89,51 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
32.785 |
|
7.425 |
|
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
9.500 |
-5,00 |
1.584 |
-24,37 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.406 |
|
318 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
6.070.939 |
-18,79 |
1.173.634 |
-13,04 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
77.194 |
7,19 |
14.923 |
14,78 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
888.019 |
22,88 |
201.127 |
168.914,29 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11.003 |
-13,82 |
2.492 |
17,60 |
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
43.205 |
-93,38 |
9.044 |
-92,73 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
27.178 |
-1,49 |
6.156 |
34,42 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9.249 |
2,40 |
2.095 |
39,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
194.921 |
-1,84 |
44.148 |
33,93 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
24.512 |
271,23 |
5.552 |
406,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
82.441 |
0,00 |
18.672 |
36,44 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
4.736 |
0,00 |
1.073 |
36,39 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
9.852 |
27,11 |
2.231 |
73,48 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
226 |
36,14 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
26.999 |
-1,78 |
6.115 |
34,01 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.300 |
-6,23 |
1.653 |
27,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
161.703 |
-5,58 |
33 |
6,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.726 |
1,44 |
4.015 |
38,41 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7.362 |
5,53 |
2 |
0,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
287.231 |
-0,71 |
65.055 |
135.429,17 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.230 |
-28,59 |
505 |
-2,51 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
9.305 |
111,24 |
2.107 |
188,24 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.160 |
-0,78 |
716 |
35,42 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
37.455 |
-17,94 |
6.243 |
-34,66 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.635 |
1,04 |
1.503 |
37,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
455.439 |
-0,63 |
103.152 |
35,58 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2.601 |
3,79 |
589 |
41,93 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
90.896 |
-4,24 |
21 |
33,33 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
200.884 |
4,55 |
45.498 |
42,64 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
27.309 |
-2,13 |
6 |
-99,87 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
48.252 |
-23,76 |
10.931 |
4,03 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.253.704 |
-18,39 |
283.951 |
11,34 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
82.159 |
45,89 |
18.608 |
67,32 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.315 |
-1,07 |
524 |
35,05 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.422 |
|
322 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
905 |
|
219 |
|
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
434.990 |
-13,97 |
98.521 |
17,37 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
36.640 |
40,35 |
6.108 |
11,77 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
106.350 |
-1,95 |
24.088 |
12,45 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
54.146 |
-5,08 |
10.468 |
1,64 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
5.046 |
0,00 |
1.143 |
36,44 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.886 |
26,24 |
427 |
72,18 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
229.000 |
0,00 |
38.172 |
-20,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.176 |
7,75 |
3.211 |
47,05 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
44.100 |
0,92 |
8.525 |
8,06 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
655 |
0,00 |
148 |
37,04 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.203 |
|
272 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
27.950 |
-11,21 |
6.330 |
21,15 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.106 |
|
250 |
|
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14.468 |
6,04 |
3.277 |
44,70 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.452 |
2,68 |
555 |
40,15 |
|
2025-05-22 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.708 |
-1,50 |
387 |
29,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17.864 |
|
4.046 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
182.194 |
-1,39 |
41.265 |
34,55 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
867.209 |
|
196.414 |
|
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3.660 |
-56,06 |
708 |
-52,96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.011 |
-3,46 |
457 |
31,70 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.723 |
-21,91 |
617 |
6,57 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
4.241 |
7,12 |
961 |
46,12 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.127 |
0,00 |
255 |
36,36 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.555 |
2,16 |
805 |
39,51 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.794 |
-49,28 |
859 |
-30,78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
519.951 |
-23,01 |
117.764 |
5,05 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6.577 |
1,09 |
1.490 |
38,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
44.925 |
5,97 |
10.175 |
44,59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.315 |
18,47 |
524 |
61,73 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.333 |
-26,84 |
528 |
-0,19 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
34 |
-32,00 |
7 |
-33,33 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.664 |
35,65 |
830 |
85,04 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
26.000 |
|
5.889 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.221 |
0,80 |
1.635 |
37,51 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
45.052 |
14,93 |
7.510 |
-8,48 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
146.065 |
16,80 |
33.082 |
59,37 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
46.156 |
7,03 |
10.454 |
46,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
298.931 |
20,15 |
67.725 |
63,93 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
35.000 |
218,18 |
7.927 |
334,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11.159 |
-17,31 |
1.852 |
-30,51 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
16.528 |
-47,01 |
2.755 |
-57,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
67.800 |
-29,30 |
15.355 |
-3,48 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
35.512 |
11,96 |
8.043 |
52,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
119.500 |
-34,12 |
27.063 |
-10,07 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
81.755 |
-2,42 |
18.517 |
33,14 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
839 |
|
190 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
37.810 |
|
6.303 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
329.096 |
1,66 |
74.532 |
38,70 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
102.288 |
0,00 |
19.774 |
7,08 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
50.686 |
0,11 |
11.480 |
36,59 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
113.458 |
13,66 |
25.695 |
55,07 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
60 |
0,00 |
14 |
44,44 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2.100 |
2,44 |
476 |
39,71 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.085 |
|
246 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
13.004 |
27,59 |
2.945 |
74,16 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
39.528 |
4,66 |
8.953 |
42,80 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.725 |
|
391 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10.032 |
939,59 |
2.272 |
942,20 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
246.930 |
14,15 |
55.927 |
55,74 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
476.379 |
-1,61 |
107.895 |
34,24 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.102 |
|
250 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
136.977 |
-21,73 |
31.130 |
6,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.588 |
-0,31 |
360 |
35,98 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
728 |
-73,85 |
121 |
-78,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.160.380 |
-2,10 |
715.794 |
33,57 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
48.541 |
1,96 |
8.091 |
-18,81 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.095 |
3,89 |
1.154 |
41,65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0,00 |
9 |
50,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
196.995 |
14,72 |
44.617 |
56,53 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
303 |
-10,36 |
69 |
21,43 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
696.985 |
0,00 |
157.860 |
36,44 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
55.264 |
19,87 |
12.517 |
63,54 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
100.355 |
3,64 |
22.729 |
41,41 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
404 |
0,00 |
92 |
35,82 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.349 |
|
305 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
24.365 |
18,11 |
4.061 |
-5,95 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.075 |
31,29 |
2.735 |
79,16 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
313.183 |
-20,23 |
60.545 |
-14,58 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
122.200 |
144,40 |
27.677 |
233,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
84.500 |
23,90 |
19.138 |
69,05 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
40.000 |
33,33 |
9.060 |
81,91 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
80.353 |
-18,83 |
18.199 |
10,75 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
218.277 |
36,51 |
49.546 |
87,03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.880 |
-6,54 |
3.144 |
27,51 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
21.102 |
-5,43 |
4.779 |
29,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.441 |
|
1.006 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
8.148 |
14,63 |
1.358 |
-8,68 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2.497 |
-1,81 |
566 |
33,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
119.200 |
|
26.998 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
26.100 |
|
5.911 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
5.000 |
|
388 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
847 |
0,00 |
192 |
43,61 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
5.000 |
|
10 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
68.134 |
-14,74 |
15.432 |
16,33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
263.751 |
19,51 |
59.741 |
63,08 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
708.696 |
-8,16 |
160.513 |
-87,47 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.893 |
|
430 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8.268 |
5,73 |
1.873 |
44,22 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2.224.852 |
1,20 |
503.907 |
38,07 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
81.009 |
0,98 |
18.348 |
37,77 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
37.264 |
275,95 |
8.440 |
413,07 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
30.000 |
2.448,85 |
7 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.510 |
14,17 |
1.248 |
55,68 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.533 |
0,99 |
347 |
38,25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.137.279 |
0,21 |
484.072 |
36,72 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2.445.695 |
-10,87 |
553.925 |
21,60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6.654 |
-9,64 |
1.105 |
-24,07 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.495 |
2,76 |
565 |
40,20 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
118.323 |
-2,06 |
26.799 |
33,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
417.466 |
11,86 |
94.568 |
52,67 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.382 |
-1,16 |
539 |
34,75 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
26.000 |
4.958,37 |
5.889 |
6.827,06 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
2.300 |
-89,07 |
445 |
-86,03 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
100.597 |
4,09 |
16.769 |
-17,11 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6.622.255 |
-10,04 |
1.500.244 |
22,76 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
9.509 |
|
2.158 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.355 |
43,60 |
1.666 |
95,88 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.546 |
6,04 |
577 |
44,72 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
29.354 |
-16,91 |
7.057 |
20,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
0,00 |
8 |
60,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
23.066 |
-24,66 |
3.829 |
-36,69 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
195.725 |
-1,99 |
44.330 |
33,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.260.620 |
-8,15 |
285.518 |
25,32 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.766 |
-6,28 |
3.118 |
27,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
138.040 |
190,36 |
18.183 |
55,72 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
1.333.500 |
1.038,77 |
302.024 |
1.453,78 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
18.911 |
4,09 |
4.332 |
43,68 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
504 |
-93,66 |
114 |
-91,36 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.000 |
33,33 |
453 |
81,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
35.416 |
6,63 |
8.021 |
45,49 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
1.000 |
0,00 |
226 |
36,14 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4.477 |
-28,02 |
746 |
-42,66 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3.112 |
-0,54 |
705 |
35,65 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
144 |
-27,64 |
33 |
-3,03 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.200 |
|
272 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
15.832 |
6,10 |
3.586 |
44,73 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
1.188 |
0,00 |
197 |
-15,81 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
20.300 |
-27,50 |
3.924 |
-22,36 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.091 |
-43,35 |
247 |
-22,57 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
3.109 |
3,12 |
704 |
40,80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
153 |
0,00 |
35 |
36,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5.915 |
13,29 |
1.340 |
54,62 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
500 |
0,00 |
113 |
36,14 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6.006 |
32,35 |
1.373 |
82,20 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.118 |
1,80 |
933 |
38,90 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
9.700 |
0,00 |
2.197 |
36,40 |
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
134.754 |
|
30.520 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
787.600 |
|
178.384 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.775 |
4,97 |
402 |
43,57 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
35.562 |
17,64 |
8.054 |
60,50 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
229.210 |
15,08 |
51.914 |
57,02 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.482 |
-0,85 |
789 |
35,40 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
77.330 |
-0,07 |
17.515 |
36,34 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.972 |
25,30 |
900 |
70,91 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.340 |
25,40 |
1.043 |
72,68 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
26.347 |
9,16 |
5.967 |
48,95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.566 |
|
581 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
21.855 |
1,89 |
3.628 |
-14,38 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
216.669 |
19,69 |
49.073 |
63,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.939 |
107,53 |
2.704 |
183,44 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.798 |
-62,44 |
800 |
-70,11 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
349 |
|
79 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
288.841 |
-31,30 |
65.420 |
-10,48 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
6.472 |
29,28 |
1.471 |
76,68 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.390 |
0,00 |
768 |
36,48 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10.481 |
-4,08 |
1.740 |
-19,38 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
27.100 |
2,03 |
6.138 |
39,19 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2.820 |
-0,35 |
468 |
-0,21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
117.456 |
-5,32 |
26.603 |
29,18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.594 |
1,28 |
2.626 |
38,16 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.105 |
49,49 |
930 |
104,18 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.568 |
|
355 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.197 |
-5,96 |
7 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
346.900 |
11,11 |
78.569 |
51,60 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
16.990 |
-22,16 |
3.848 |
6,21 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
12.926 |
16,49 |
2.928 |
58,99 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
600 |
0,00 |
136 |
36,36 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5.510 |
0,00 |
1.248 |
36,43 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.547 |
-47,66 |
803 |
-28,56 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.649 |
6,82 |
1.053 |
45,71 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.422 |
|
322 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
948 |
|
215 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
21.734 |
-10,50 |
4.923 |
22,13 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
12.108 |
10,65 |
2.018 |
-11,88 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
253.879 |
2,79 |
57.501 |
40,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
104.077 |
2,68 |
23.572 |
40,10 |
|
2025-03-27 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
6.612 |
-5,70 |
1.384 |
3,59 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15.404 |
4,60 |
3.521 |
44,68 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.059 |
-2,05 |
466 |
33,91 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.538 |
-25,93 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.266 |
127,15 |
1.872 |
209,93 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
850 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
269.109 |
0,05 |
60.951 |
36,51 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13.565 |
82,18 |
3.072 |
148,54 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
46 |
0,00 |
10 |
42,86 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.454 |
|
329 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
16.968 |
-41,31 |
3.280 |
-3,16 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
9.625 |
0,00 |
2.180 |
36,44 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
27.826 |
21,11 |
6.302 |
65,28 |
|
2025-04-29 |
13F |
REDW Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
4.084 |
7,93 |
925 |
40,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.878 |
-2,49 |
425 |
33,23 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.670 |
18,23 |
709 |
26,61 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
157.729 |
-17,49 |
35.724 |
12,58 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.448 |
1,21 |
1.007 |
38,13 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.541 |
31,55 |
1.255 |
79,40 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
392.504 |
2,93 |
88.898 |
40,44 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
-50,00 |
23 |
-31,25 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
1.295 |
21,60 |
293 |
66,48 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
9.965 |
-39,75 |
2.257 |
-17,81 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.560 |
-7,53 |
260 |
-26,35 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1.544 |
-15,35 |
350 |
14,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
36.550 |
7,66 |
8.278 |
46,90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
679 |
36,35 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
399.072 |
1,91 |
90.386 |
39,05 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
13.595 |
10,00 |
3 |
50,00 |
|
2025-05-29 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
340 |
70,85 |
56 |
43,59 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
50.000 |
0,00 |
9.666 |
4,69 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
712.608 |
-2,80 |
161.399 |
32,62 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
12.316 |
36,00 |
2.381 |
45,65 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.891 |
1,12 |
428 |
38,06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.160 |
1,13 |
263 |
37,89 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
27.212 |
-6,45 |
5.261 |
0,17 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
701.800 |
-3,31 |
158.951 |
31,93 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
77.366 |
57,57 |
17.523 |
114,99 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.355 |
-56,43 |
307 |
-40,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
422.522 |
-80,43 |
95.651 |
-73,30 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.208 |
-18,93 |
274 |
10,53 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.945 |
-28,10 |
441 |
-2,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
584.323 |
6,06 |
132 |
45,05 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100.329 |
-2,82 |
22.724 |
32,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.853 |
69,36 |
873 |
131,30 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.846 |
-1,49 |
418 |
34,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
374.026 |
0,56 |
84.714 |
37,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
56.603 |
17,09 |
12.820 |
59,77 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
2.000 |
-4,40 |
453 |
30,26 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
3.534 |
0,00 |
800 |
36,52 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
72.707 |
-20,21 |
16.467 |
8,87 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.864 |
11,48 |
649 |
52,11 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
96.451 |
1,40 |
21.845 |
38,36 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10.123 |
|
2.320 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
7.294 |
20,86 |
1.652 |
65,03 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
228.042 |
2,70 |
44.085 |
9,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8.471 |
-14,17 |
1.919 |
17,09 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
1.511 |
|
342 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.256 |
1,26 |
511 |
38,48 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
41.234 |
-8,17 |
9.339 |
25,31 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.000 |
0,00 |
226 |
36,14 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
10.452 |
|
2.497 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27.623 |
27,26 |
6.256 |
73,63 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1.430.000 |
-19,66 |
323.881 |
9,61 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.065 |
0,00 |
468 |
36,55 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
96.601 |
15,18 |
21.879 |
57,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
18.853 |
52,61 |
3.143 |
21,55 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1.012.000 |
-30,49 |
229.208 |
-5,17 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.797.084 |
1,65 |
407.022 |
38,70 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
4.000 |
|
667 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
20.890 |
0,10 |
4.731 |
36,58 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
71.486 |
71,74 |
16.191 |
134,33 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.390 |
-3,16 |
541 |
32,27 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.280 |
0,00 |
441 |
7,06 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5.254 |
-11,47 |
1.190 |
20,71 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17.664.956 |
-1,89 |
4.000.936 |
33,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.750.832 |
-5,39 |
623.036 |
29,08 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
141.100 |
0,00 |
31.958 |
36,44 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
33.612 |
20,85 |
7.613 |
64,87 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15.366 |
-23,04 |
2.561 |
-38,72 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
16.500 |
|
3.737 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
124 |
|
28 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
13.194 |
1,66 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
22.600 |
-49,44 |
5.119 |
-31,02 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
43.817 |
-1,82 |
9.924 |
33,96 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
15.444 |
-1,42 |
3.497 |
34,51 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
591 |
212,70 |
98 |
164,86 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
486.299 |
-8,81 |
110.142 |
24,42 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
21.991 |
8,19 |
4.981 |
47,60 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14.685 |
|
3.326 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
41.376 |
2,96 |
9.371 |
40,49 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
4.271 |
166,77 |
967 |
264,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.327.786 |
-0,87 |
302 |
41,12 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
636 |
0,00 |
144 |
37,14 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
40.000 |
0,00 |
9.060 |
36,43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.721 |
16,21 |
390 |
58,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.152 |
-3,43 |
714 |
31,79 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50.000 |
42,86 |
11.324 |
94,91 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
18.634 |
5,55 |
4.220 |
44,03 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
18.376 |
3,88 |
3.050 |
-12,68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25.088 |
36,46 |
5.682 |
86,23 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.501 |
-81,89 |
793 |
-75,32 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.273 |
|
288 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
185.962 |
12,40 |
42.119 |
53,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
29.038 |
96,55 |
6.577 |
168,19 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11.109 |
0,92 |
2.516 |
37,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.102 |
4,75 |
250 |
43,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
414 |
-40,17 |
94 |
-18,42 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
7.363.696 |
-5,04 |
1.667.804 |
29,56 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
24.561 |
10,90 |
5.563 |
51,31 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
40.676 |
-4,89 |
9.213 |
29,76 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.285 |
8,44 |
291 |
39,23 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
97.709 |
-42,43 |
22.130 |
-21,46 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
58.788 |
5,79 |
13.315 |
44,33 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13.425 |
34,76 |
3.041 |
83,91 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.522 |
-44,13 |
345 |
-23,89 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
29.285 |
57,22 |
6.633 |
114,49 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1.915 |
0,63 |
434 |
37,46 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.094 |
|
248 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.589 |
11,46 |
813 |
52,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.604 |
7,15 |
8.064 |
46,20 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
155.804 |
3,14 |
35.288 |
40,73 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
450.000 |
|
101.920 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
557.950 |
-7,01 |
126.370 |
26,87 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
64.493 |
-44,81 |
14.607 |
-24,69 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
27.678 |
-38,38 |
6.290 |
-15,99 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
709.881 |
13,83 |
160.781 |
55,31 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
30.722 |
-14,93 |
6.958 |
16,08 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
5.366 |
-24,11 |
1.215 |
3,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7.672 |
22,99 |
1.738 |
67,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
580 |
82,39 |
97 |
45,45 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
27.475 |
2,27 |
6.223 |
39,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
287.838 |
51,61 |
65.192 |
106,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13.135 |
5,02 |
2.975 |
43,26 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
45.095 |
-14,42 |
7.517 |
-31,86 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
108.740 |
0,00 |
24.629 |
36,44 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.113 |
-48,45 |
252 |
-29,61 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.793 |
45,32 |
633 |
98,12 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
10.327 |
0,00 |
2.339 |
36,41 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
1.420 |
-13,41 |
322 |
18,01 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.203 |
31,92 |
732 |
82,54 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6.677 |
-25,89 |
1.548 |
3,55 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
119.580 |
26,74 |
27.084 |
441,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.087.249 |
-10,90 |
246 |
21,78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.587 |
-2,12 |
760 |
28,16 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
294.000 |
-34,14 |
66.588 |
-10,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
495 |
890,00 |
112 |
1.300,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.423 |
23,18 |
549 |
68,10 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
8.254 |
55,41 |
1.370 |
30,73 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
3.922 |
-0,10 |
888 |
36,41 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
192 |
-2,54 |
44 |
34,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.532 |
-0,08 |
1.932 |
36,34 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10.359 |
-6,90 |
2.346 |
27,02 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
158.396 |
-11,85 |
30.621 |
-5,61 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.055 |
|
239 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
885 |
625,41 |
199 |
895,00 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
1.076 |
-27,10 |
244 |
-0,82 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.465 |
50,66 |
2.597 |
105,54 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.284 |
|
517 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.320 |
1,54 |
299 |
38,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
447.952 |
-11,50 |
101.457 |
20,75 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
43.501 |
-9,74 |
9.853 |
23,15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
26.979 |
-0,18 |
6.110 |
36,20 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.984 |
-49,23 |
449 |
33,63 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
119.699 |
8,09 |
27.111 |
47,47 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1.233 |
0,00 |
279 |
36,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
104.630 |
19,55 |
23.698 |
63,11 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
412 |
77,59 |
93 |
144,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
52.445 |
17,86 |
11.878 |
60,82 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
87.622 |
8,58 |
14.606 |
-13,54 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
48.702 |
35,28 |
11 |
120,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
55.463 |
-4,39 |
12.562 |
30,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.141 |
|
258 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6.772 |
|
1.534 |
|
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
3.008 |
-1,02 |
630 |
8,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.720 |
27,39 |
1.696 |
93,71 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
86.287 |
3,35 |
19.543 |
41,01 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12.474 |
|
2.825 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.465 |
-6,20 |
1.011 |
27,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
888.503 |
14,12 |
201.237 |
55,71 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
5.040.443 |
-2,14 |
1.141.610 |
33,53 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
61.101 |
-12,84 |
14 |
18,18 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.390 |
0,00 |
541 |
36,62 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
86.880 |
1.664,78 |
19.677 |
2.308,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
767 |
64,24 |
174 |
124,68 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.861.684 |
-0,35 |
421.653 |
35,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
341.523 |
2,57 |
77.352 |
39,95 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
54.821 |
14,58 |
9.138 |
-8,75 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.411 |
14,76 |
2.811 |
56,55 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
1.393 |
-0,92 |
316 |
35,19 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
88.153 |
|
19.966 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
13.616 |
-23,00 |
3.084 |
5,04 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12.259 |
37,70 |
2.776 |
87,95 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
6.656 |
1,06 |
1.508 |
37,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21.347 |
3,33 |
4.835 |
41,00 |
|