2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,360,109 |
-16.31 |
764,300 |
-14.20 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,414 |
0.21 |
1,357 |
2.73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2,000 |
|
1,124 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
11,424 |
-0.34 |
6,419 |
2.16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,855 |
-7.93 |
2,257 |
-6.46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,501 |
-28.20 |
1,968 |
-26.38 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
6,406 |
13.88 |
3,751 |
15.74 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
11,500 |
0.00 |
6,462 |
2.52 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,872 |
-14.91 |
1,026 |
-16.05 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,483 |
-0.08 |
3,553 |
4.01 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17,594 |
-0.18 |
9,887 |
2.34 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
61,262 |
-3.38 |
34,426 |
-0.95 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
17,355 |
-44.47 |
9,752 |
-43.07 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
109 |
|
61 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
6.25 |
9 |
12.50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
794 |
47.31 |
446 |
51.19 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
542 |
-65.43 |
306 |
-64.38 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,535 |
-3.94 |
863 |
-1.49 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6,202 |
0.16 |
3,562 |
1.16 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
5,000 |
0.00 |
2,810 |
2.52 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
900 |
0.00 |
506 |
2.43 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0.00 |
5 |
25.00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,584 |
-0.69 |
890 |
1.83 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
72,948 |
-0.87 |
39,980 |
-2.18 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
496 |
-8.15 |
280 |
-5.08 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
412 |
|
232 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
755 |
-2.96 |
424 |
-0.47 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
40,962 |
4.26 |
23,018 |
6.89 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,790 |
5.45 |
2,130 |
8.13 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,438 |
34.40 |
1,370 |
37.83 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7,600 |
|
4,271 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,255 |
11.69 |
1,267 |
14.56 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,240 |
1.89 |
697 |
4.35 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
29,312 |
0.00 |
16,065 |
-1.33 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1,586 |
7.38 |
891 |
10.14 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,487 |
4.87 |
836 |
7.46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13,919 |
-0.16 |
7,821 |
2.36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
22,736 |
-2.91 |
12,776 |
-0.46 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
610 |
6.46 |
343 |
8.92 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,727 |
-12.78 |
970 |
14.93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
19 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
612 |
40.37 |
344 |
44.12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
17,233 |
-0.14 |
9,684 |
2.38 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7,173 |
1.56 |
4,031 |
4.11 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
543 |
-6.22 |
305 |
-3.79 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
485,500 |
-33.86 |
284,309 |
-27.32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
369,640 |
16.68 |
210,414 |
21.18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
110,388 |
1.11 |
62,031 |
3.66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
8 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12,526 |
0.00 |
7,039 |
2.52 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
130 |
0.00 |
76 |
2.70 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,236 |
205.05 |
1,256 |
213.22 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
123,445 |
-0.34 |
69,369 |
2.18 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
163 |
22.56 |
92 |
26.39 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,601 |
23.92 |
900 |
26.98 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
5,804 |
34.23 |
3,262 |
37.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3,860 |
29.53 |
2,169 |
32.82 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
383,332 |
-1.91 |
215,410 |
0.56 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
361 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
414 |
2.73 |
233 |
5.45 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
32,338 |
3.57 |
18,172 |
6.19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
55,162 |
0.00 |
30,998 |
2.52 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,084 |
0.00 |
609 |
2.53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0.00 |
15 |
0.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8,168 |
-0.77 |
4,590 |
1.73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
8,842 |
1.04 |
4,969 |
3.59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
71,739 |
-0.13 |
40,313 |
2.39 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
15,138 |
8.76 |
8,297 |
7.31 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,170 |
|
2,905 |
20.74 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
25,990 |
-4.97 |
14,605 |
-2.58 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,673 |
0.00 |
940 |
2.51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0.00 |
20 |
0.00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
35,574 |
-2.63 |
19,990 |
-0.18 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
165,193 |
-10.80 |
92,829 |
-8.55 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
741,539 |
-20.75 |
416,700 |
-18.75 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
603 |
1.34 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4,765 |
3.43 |
2,678 |
6.02 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
44,764 |
-9.17 |
25,155 |
-6.89 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27,229 |
-10.13 |
15,301 |
-7.86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,363 |
-4.54 |
14,449 |
-5.81 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,125 |
0.00 |
632 |
2.60 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
57,006 |
-8.51 |
31,243 |
-9.72 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
48,903 |
-2.55 |
27 |
0.00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2,011 |
-7.37 |
1,130 |
-4.96 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
767 |
0.52 |
431 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16,552 |
0.38 |
9,301 |
2.92 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,743 |
-0.51 |
1,541 |
1.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45,189 |
-4.18 |
25,393 |
-1.76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3,368 |
0.60 |
1,919 |
7.27 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,701 |
9.07 |
7,699 |
11.82 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
11,282 |
14.10 |
6,340 |
16.98 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
404 |
1.76 |
227 |
4.61 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3,461 |
-1.11 |
1,945 |
1.36 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
800 |
0.00 |
450 |
2.51 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
294,600 |
-16.43 |
165,548 |
-14.32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,684 |
-59.80 |
946 |
-58.80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
230,802 |
5.69 |
129,697 |
8.36 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
201,700 |
41.07 |
110,544 |
71.35 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14,423 |
4.56 |
7,906 |
8.84 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
8,371 |
-40.33 |
9,843 |
21.36 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8,310 |
6.40 |
4,866 |
8.13 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
370 |
|
208 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7,363 |
-1.51 |
4 |
0.00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5,032 |
-15.46 |
3 |
-33.33 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
538,374 |
-10.05 |
295,061 |
-11.25 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,296 |
11.92 |
728 |
14.83 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,774 |
-0.28 |
997 |
2.26 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,424 |
-0.12 |
1,362 |
2.41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7,867 |
2.58 |
4,421 |
5.16 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
640 |
-0.31 |
360 |
1.99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
115 |
-1.71 |
65 |
0.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30,965 |
-2.44 |
17,400 |
0.02 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
130,843 |
-0.90 |
73,526 |
1.60 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34,104 |
-7.84 |
19,164 |
-5.51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
44 |
7.32 |
25 |
9.09 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
7,345 |
|
4,127 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
95,974 |
5.16 |
52,600 |
3.76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10,200 |
|
5,732 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
423 |
0.48 |
239 |
3.48 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10,300 |
|
5,788 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
245,076 |
6.85 |
138 |
9.60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
444,555 |
-4.71 |
249,824 |
-2.30 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
16,662 |
-2.30 |
9,363 |
0.16 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,362 |
-2.99 |
765 |
-0.52 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
33,949 |
0.00 |
19,077 |
2.52 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4,378 |
1.79 |
2,564 |
3.43 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
712 |
-0.84 |
400 |
1.78 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,067 |
8.43 |
600 |
11.13 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14,003 |
-3.63 |
7,869 |
-1.21 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,508 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
50,906 |
10.74 |
29,811 |
12.52 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
590 |
0.00 |
332 |
2.48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,000 |
-20.75 |
2,810 |
-18.77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,850,799 |
-2.27 |
1,040,038 |
0.20 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,015 |
11.17 |
570 |
14.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29,275 |
75.08 |
16,451 |
86.85 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
266,700 |
30.67 |
146,168 |
28.94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
16.22 |
24 |
26.32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
42,419 |
-4.34 |
23,837 |
-1.93 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,183 |
-6.03 |
4,037 |
-3.65 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
4,878 |
1.04 |
3 |
0.00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
665 |
0.00 |
374 |
2.47 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
169 |
-57.11 |
95 |
-56.28 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
61,780 |
-0.53 |
34,713 |
5.99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
296 |
42.31 |
166 |
45.61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,990 |
-7.83 |
1,751 |
-6.37 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
14,699 |
106.39 |
8,260 |
111.61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
546 |
|
307 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
161,942 |
-1.68 |
91,002 |
0.80 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
44,459 |
0.00 |
24,983 |
2.52 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
65 |
0.00 |
36 |
2.94 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
41,381 |
0.62 |
23,766 |
5.43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,042 |
-0.58 |
7 |
0.00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,118 |
-0.24 |
3,438 |
2.26 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,723 |
0.00 |
1,530 |
2.55 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4,300 |
-52.75 |
2,416 |
-51.55 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
351 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16,719 |
-0.21 |
9 |
0.00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
478 |
-86.91 |
269 |
-86.61 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
505 |
-24.96 |
284 |
-23.31 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
4,682 |
-7.53 |
2,631 |
-5.19 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13,959 |
-0.68 |
7,844 |
1.83 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
25,253 |
-15.04 |
13,840 |
-16.16 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,199 |
-2.03 |
2,360 |
0.43 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,410 |
-2.39 |
1,355 |
0.07 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,770 |
-1.93 |
2,119 |
0.52 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,530 |
-2.11 |
860 |
0.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19,760,552 |
2.82 |
11,062,509 |
5.34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5,733 |
124.38 |
-3,222 |
130.07 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,484 |
-0.47 |
834 |
1.96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
65,064 |
16.04 |
36,562 |
18.97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27,359 |
17.09 |
15,374 |
24.96 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
4 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28,339 |
164.75 |
15,939 |
171.33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3,983 |
|
2,238 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
162,704 |
-0.77 |
91,430 |
1.73 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
91 |
10.98 |
51 |
15.91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
35,861 |
1.41 |
20,152 |
3.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
12,473 |
124.21 |
6,836 |
121.27 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
6,463 |
4.26 |
3,632 |
6.89 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
107,413 |
0.00 |
60,360 |
2.52 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,466 |
0.27 |
2,510 |
2.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,977 |
-2.48 |
4,482 |
-0.02 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2,053 |
-0.44 |
1 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
31,152 |
-0.02 |
17,506 |
2.51 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
640 |
204.76 |
375 |
209.09 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2,522 |
|
1,417 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
93 |
|
52 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
74,815 |
0.00 |
42,042 |
2.52 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2,530 |
-0.59 |
1,422 |
1.94 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1,516 |
-67.14 |
831 |
-65.83 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
836 |
33.55 |
470 |
37.03 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
282,072 |
-8.49 |
158,508 |
-6.18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,079 |
15.07 |
3,978 |
17.94 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
424,836 |
2.63 |
238,732 |
5.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
23,740 |
-2.38 |
13,340 |
0.08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
146,817 |
0.46 |
82,502 |
2.99 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
9,219 |
0.81 |
5,180 |
1.35 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
11,670 |
4.85 |
6,558 |
7.49 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
1,000 |
0.00 |
562 |
2.37 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
809 |
-16.68 |
455 |
-14.66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
117,450 |
0.00 |
66,000 |
2.52 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
528 |
-1.86 |
297 |
0.34 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
551 |
|
310 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,728 |
171.88 |
2,657 |
178.70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28,108 |
-0.42 |
15,795 |
2.09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9,082 |
|
5,104 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1,100 |
|
618 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45,212 |
-1.23 |
25,406 |
1.26 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
500 |
|
281 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,621 |
-10.29 |
888 |
-11.47 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
26,083 |
-4.11 |
14,295 |
-5.37 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5,950 |
0.00 |
3,344 |
2.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6,690 |
0.10 |
3,667 |
-1.21 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2,211 |
0.00 |
1,242 |
2.56 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
599 |
27.45 |
337 |
30.74 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
569 |
-14.82 |
320 |
-12.84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6,936 |
0.10 |
3,898 |
2.63 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,492 |
-36.56 |
2,524 |
-34.97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,112 |
3.77 |
1,749 |
6.33 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
151,119 |
|
84,920 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
71,502 |
-2.22 |
40,180 |
0.24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,073 |
4.17 |
603 |
6.91 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
75,890 |
-7.76 |
41,592 |
-8.99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
38,106 |
-13.22 |
21,414 |
-11.03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12,210 |
155.44 |
6,861 |
161.87 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
36,200 |
0.00 |
21,199 |
1.61 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
699 |
14.59 |
393 |
17.37 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3,150 |
0.00 |
1,845 |
1.60 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
797 |
58.76 |
452 |
60.50 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
139,180 |
4.44 |
76,279 |
3.05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
176 |
|
99 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16,246 |
2,387.90 |
9,181 |
2,632.14 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
53,248 |
-4.90 |
29,922 |
-2.50 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6,231 |
-8.48 |
3,502 |
0.34 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
57,170 |
-3.06 |
32,126 |
-0.61 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
535 |
27.08 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13,856 |
731.69 |
7,786 |
752.79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
66,197 |
2.32 |
37,199 |
4.90 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,206 |
-47.99 |
678 |
-46.73 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
403 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,103 |
8.34 |
2,306 |
11.08 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
26,084 |
-40.05 |
14,296 |
-40.84 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
793 |
-0.88 |
446 |
1.60 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8,098 |
-2.17 |
4,551 |
0.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,044,613 |
1.08 |
1,148,946 |
3.62 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
24,937 |
-6.40 |
14,013 |
-4.04 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5,545 |
0.51 |
3,116 |
3.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,827 |
1.79 |
2,712 |
4.35 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4,674 |
8.80 |
2,627 |
11.55 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8,469 |
-16.86 |
4,759 |
-14.76 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
156,113 |
-0.89 |
87,726 |
1.61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21,219 |
13.28 |
12,426 |
15.10 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1,240 |
-4.98 |
680 |
-6.22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,352 |
8.17 |
4,131 |
10.90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,148 |
5.52 |
2,331 |
8.17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17,277 |
-16.40 |
10 |
-18.18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9,094 |
-4.53 |
5,110 |
-2.13 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
344 |
0.00 |
189 |
-1.57 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
76,589 |
-4.53 |
43,038 |
-2.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
14,980 |
142.87 |
8,418 |
149.02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
245,656 |
-3.08 |
138 |
0.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5,990 |
-3.62 |
1,177 |
8.18 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
411 |
-3.52 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
224,130 |
-0.79 |
125,947 |
1.72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,647 |
|
1,487 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11,711 |
0.96 |
6,581 |
3.49 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
490 |
5.38 |
275 |
8.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
267,814 |
11.90 |
150,515 |
14.73 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,205 |
72.14 |
677 |
76.76 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
67,842 |
-4.69 |
38,123 |
-2.29 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
971 |
1.15 |
545 |
3.61 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
960 |
0.00 |
539 |
2.47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
354,300 |
13.92 |
199,095 |
16.80 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
4,000 |
-27.27 |
2,248 |
-25.45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,003 |
25.03 |
1,111 |
26.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9,825 |
-4.66 |
5,521 |
-2.25 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,738 |
0.70 |
1,539 |
1.25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24,508 |
6.55 |
14,352 |
8.26 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
113,138 |
13.31 |
66,254 |
15.14 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6,726 |
1.99 |
3,780 |
4.57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
17,176 |
-9.63 |
9,652 |
-7.35 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
13,356 |
1.86 |
7,320 |
0.51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
159,590 |
0.39 |
89,677 |
2.92 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
21,592 |
343.82 |
12,644 |
343.96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
150 |
-11.76 |
84 |
-9.68 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4,378 |
7.67 |
2,564 |
9.39 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
269,165 |
9.08 |
151,255 |
11.83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
387 |
-7.42 |
219 |
-4.80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,763 |
533.46 |
10,544 |
549.60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
51,262 |
0.81 |
32,185 |
9.49 |
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,148 |
0.97 |
645 |
2.54 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
642 |
-6.96 |
361 |
-4.76 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
368 |
|
207 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,000 |
0.00 |
1,124 |
2.46 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
762 |
63.52 |
428 |
67.84 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
918 |
-2.75 |
516 |
-0.39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
10,272 |
0.00 |
5,772 |
2.52 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
3,980 |
78.48 |
2,181 |
76.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49,813 |
0.00 |
27,301 |
-1.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
486,597 |
0.00 |
266,684 |
-1.33 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
21,272 |
-3.66 |
11,953 |
-1.23 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2,942 |
-1.01 |
1,653 |
1.54 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,308 |
14.34 |
735 |
22.09 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
40,055 |
-1.13 |
23 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3,888 |
-7.78 |
2,185 |
-5.45 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25,722 |
-34.40 |
14,454 |
-32.74 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1,900 |
18.75 |
1,068 |
21.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
457,800 |
36.66 |
257,256 |
40.10 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,352 |
-0.13 |
1,322 |
2.40 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
-44.44 |
3 |
-25.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,928 |
|
1,084 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425,120 |
-12.32 |
238,892 |
-10.11 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,240 |
-69.80 |
1,259 |
-69.05 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5,207 |
-7.48 |
3,049 |
-5.98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,254 |
-0.29 |
7,448 |
2.21 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
325 |
828.57 |
187 |
938.89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
618,934 |
-0.26 |
347,804 |
102,195.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7,874 |
45.17 |
4,425 |
48.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
309,300 |
39.51 |
173,808 |
43.03 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14,830 |
0.00 |
8,128 |
-1.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
170,836 |
-22.22 |
96,000 |
-20.26 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,335 |
0.00 |
750 |
2.60 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
542 |
-3.90 |
305 |
-1.62 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
81,100 |
10.34 |
45,572 |
13.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,048 |
-53.02 |
1,713 |
-51.86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,881 |
-46.71 |
1,619 |
-45.39 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
41,900 |
71.72 |
23,545 |
76.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,639 |
-98.00 |
1,483 |
-97.95 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
109,456 |
|
61,508 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
957 |
9.00 |
538 |
11.64 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
41,200 |
34.64 |
23,152 |
38.03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35,138 |
|
19,745 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3,131 |
-5.98 |
1,759 |
-3.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,943 |
-5.31 |
1,092 |
-2.94 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7,364 |
-0.43 |
4,138 |
2.10 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8,375 |
-15.96 |
4,706 |
-13.84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,798 |
-2.41 |
1,572 |
0.06 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
819 |
-23.67 |
460 |
-21.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
789,153 |
-0.81 |
443,457 |
1.69 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12,160 |
0.72 |
6,664 |
-0.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2,294 |
605.85 |
1,289 |
616.11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
508 |
0.00 |
285 |
2.52 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1,944 |
-0.31 |
1,092 |
2.25 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
437 |
-0.91 |
246 |
1.66 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10,772 |
50.95 |
6,053 |
54.77 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
472,069 |
0.00 |
265,274 |
2.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
618 |
21.18 |
355 |
34.47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10,938 |
-5.05 |
6,147 |
-2.66 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
628 |
2.61 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3,280 |
0.49 |
1,843 |
3.08 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
4,035 |
-0.12 |
2,267 |
113,250.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25,648 |
19.37 |
14,413 |
22.37 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
51 |
|
29 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
6,251 |
2.76 |
3,513 |
5.34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45,405 |
59.75 |
25,515 |
63.77 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
38 |
-87.86 |
21 |
-87.72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
515 |
0.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,519,790 |
-3.62 |
854,031 |
-1.19 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
960 |
5.03 |
539 |
7.58 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
15,059 |
-5.08 |
8,819 |
-3.55 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
975 |
-0.51 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13,219 |
-10.32 |
7,245 |
-11.52 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,746 |
-0.74 |
981 |
1.66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
12,800 |
|
7,496 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9,103 |
-9.67 |
5,115 |
-7.40 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
955 |
-1.44 |
537 |
0.94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,723 |
-28.45 |
968 |
-26.74 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15,956 |
-11.72 |
9,344 |
-10.30 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,166 |
1.30 |
655 |
3.97 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
21,907 |
-1.69 |
12,310 |
0.79 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3,938 |
-3.39 |
2,219 |
2.73 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,584 |
29.31 |
890 |
32.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
704 |
-18.23 |
396 |
-16.14 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,437 |
-1.10 |
808 |
1.38 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
691 |
0.00 |
388 |
2.65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,037 |
-7.87 |
2,831 |
-5.54 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
5,202 |
8.67 |
2,923 |
11.44 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,423 |
2.54 |
3,609 |
5.13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,611 |
-32.97 |
1,467 |
-31.26 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6,706 |
-0.55 |
3,768 |
1.98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,560 |
2.00 |
5,013 |
3.64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
496 |
-12.21 |
279 |
-10.03 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
932 |
2.42 |
524 |
5.02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
104,618 |
8.07 |
58,790 |
10.80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4,238 |
0.00 |
2,382 |
2.54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9,916 |
-4.36 |
5,572 |
-1.95 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3,612 |
4.51 |
2,030 |
7.13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,879 |
4.81 |
2,179 |
7.45 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,031 |
137.96 |
2,239 |
164.54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1,726 |
13.40 |
970 |
16.19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0.00 |
43 |
-2.33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
58,655 |
-2.66 |
32,961 |
-0.21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,345 |
0.00 |
1,880 |
2.51 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,981 |
-0.52 |
2,799 |
2.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
99,422 |
0.42 |
58,222 |
2.03 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
792 |
|
445 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
16,000 |
0.00 |
8,769 |
-1.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
490,702 |
-1.03 |
275,745 |
1.47 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,049 |
0.00 |
1,152 |
2.49 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,280 |
4.66 |
6,339 |
7.30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,163 |
-35.99 |
654 |
-34.37 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
74 |
0.00 |
42 |
2.50 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2,528 |
-1.60 |
1,421 |
0.85 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
700 |
-36.36 |
393 |
-34.72 |
|
2025-05-15 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
70,133 |
-1.70 |
39,411 |
0.78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13,267 |
0.51 |
7,455 |
3.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,232,680 |
-8.21 |
3,502,195 |
-4.60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
781 |
-4.64 |
439 |
-2.23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49,100 |
2.08 |
27,591 |
4.65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
106 |
13.98 |
60 |
18.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
157 |
0.00 |
86 |
-1.15 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
777,714 |
|
437,029 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
6,119 |
-30.21 |
3,439 |
-28.45 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,312 |
-6.81 |
1,299 |
-4.42 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10,685 |
-21.59 |
6,004 |
-19.62 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
772,000 |
|
433,818 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
707,299 |
-6.91 |
397,460 |
-4.56 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
641 |
-39.13 |
360 |
-37.61 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
238 |
0.00 |
134 |
2.31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
28,905 |
-2.42 |
16 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,627 |
6.60 |
5,973 |
5.81 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
365,644 |
3.22 |
214,121 |
4.88 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
9,642 |
6.47 |
5,285 |
10.82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,837 |
3.43 |
1,032 |
6.06 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
579 |
-32.44 |
325 |
-30.70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,964 |
4.31 |
2,789 |
6.94 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
29,787 |
8.03 |
16,739 |
10.75 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
129,207 |
4.92 |
72,607 |
7.56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
242 |
-24.14 |
136 |
-22.41 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
562 |
|
329 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
781 |
0.00 |
439 |
2.34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3,315 |
2.41 |
1,863 |
4.96 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
882 |
-3.50 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24,660 |
-0.15 |
13,857 |
2.36 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
62,212 |
-9.62 |
34,096 |
-10.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147,589 |
-1.21 |
82,936 |
1.29 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
430 |
0.00 |
241 |
2.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,806 |
1.39 |
2,701 |
3.93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,194 |
18.88 |
14,158 |
21.89 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,065 |
9.90 |
1,160 |
12.73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,286 |
74.79 |
36,687 |
79.19 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4,501 |
-6.70 |
2,529 |
-4.35 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4,487 |
4.79 |
2,521 |
7.41 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
259 |
22.17 |
142 |
20.51 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,297 |
1.17 |
729 |
3.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40,221 |
25.06 |
22,602 |
28.21 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
603 |
10.44 |
339 |
13.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
145,382 |
2.67 |
81,696 |
5.26 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15,507 |
3.37 |
8,714 |
7.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,816 |
150.26 |
13,945 |
156.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,509,580 |
0.00 |
884,010 |
1.61 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
312,408 |
2.00 |
175,555 |
4.57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,231 |
-1.44 |
675 |
-2.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
34,892 |
6.41 |
19,123 |
5.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3,636 |
-17.34 |
2,043 |
-15.26 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
591 |
0.00 |
332 |
2.79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
122,981 |
-7.78 |
69,108 |
-5.46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
615,533 |
-0.08 |
345,893 |
2.44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,898 |
2.80 |
4,438 |
5.39 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,100 |
-1.79 |
618 |
0.82 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
729 |
|
410 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
631 |
41.16 |
355 |
44.49 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
1,683,051 |
-1.94 |
945,774 |
0.53 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
363 |
|
204 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
758,573 |
3.24 |
415,744 |
1.87 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
53,000 |
-8.62 |
29,783 |
-6.32 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
9,085 |
115.34 |
5,105 |
120.80 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
902 |
0.00 |
507 |
2.43 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
449 |
-21.37 |
252 |
-19.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,435 |
16.72 |
5,864 |
19.65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
153 |
0.00 |
86 |
2.41 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,406,595 |
-2.82 |
790,422 |
3.04 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
38,654 |
-1.79 |
21,721 |
0.69 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,655 |
-0.36 |
930 |
2.09 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,957 |
3.92 |
5,033 |
6.54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
101,118 |
2.81 |
56,822 |
5.40 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
69,288 |
0.00 |
38,936 |
2.52 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12,805 |
-0.52 |
7,196 |
1.98 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
460 |
0.00 |
258 |
2.38 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
15,974 |
-1.56 |
8,976 |
0.92 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11,038 |
0.65 |
6,203 |
3.18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2,434 |
-3.60 |
1,368 |
-1.23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
537 |
-1.65 |
302 |
0.67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
227 |
|
128 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
47,950 |
21.23 |
26,279 |
19.62 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
273,070 |
25.95 |
149,659 |
24.28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,591 |
0.13 |
894 |
2.64 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,391 |
-3.04 |
1,343 |
-0.59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,447 |
-13.51 |
813 |
-11.34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,677 |
18.20 |
4,496 |
20.09 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
11,900 |
23.96 |
6,687 |
27.11 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,088 |
-0.87 |
1,735 |
1.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
20,374 |
-1.43 |
11,449 |
1.05 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
494 |
7.39 |
271 |
5.88 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14,854 |
0.00 |
8,141 |
-1.33 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,632 |
1.61 |
3,727 |
4.17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,324 |
-7.09 |
744 |
-4.74 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3,116 |
|
1,751 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10,341 |
-1.72 |
5,811 |
0.75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
491,250 |
2.46 |
276,053 |
5.04 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
21,628 |
15.96 |
12,154 |
18.88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,753 |
3.39 |
2,109 |
5.98 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
535 |
29.85 |
301 |
33.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
13,738 |
-6.28 |
7,720 |
-3.92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,220,265 |
0.41 |
685,716 |
2.94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19,087 |
-17.08 |
10,726 |
-14.99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22,874 |
-2.68 |
12,854 |
-0.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,056 |
79.28 |
9,023 |
83.78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
108,572 |
-4.74 |
61,011 |
-90.23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
650,298 |
-0.47 |
365,452 |
2.04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
43,680 |
0.88 |
24,546 |
3.43 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
95,844 |
103.21 |
53,859 |
108.33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
64,460 |
19.89 |
37,748 |
21.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,248 |
6.49 |
1,263 |
9.16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13,191 |
-20.08 |
7,413 |
-18.06 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,590 |
0.79 |
2,017 |
3.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14,793 |
12.27 |
8,313 |
15.09 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,727 |
15.13 |
970 |
18.15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
27,169 |
-79.06 |
15,267 |
-78.54 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,305 |
-26.52 |
1,350 |
-25.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
134,290 |
-0.57 |
75,463 |
1.93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
136,210 |
0.79 |
76,542 |
3.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835,797 |
-0.51 |
469,668 |
2.00 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5,175 |
-1.33 |
2,908 |
1.15 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,884 |
3.00 |
1,621 |
5.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14,306 |
-0.31 |
8,039 |
2.21 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
68,587 |
0.70 |
38,542 |
3.24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
207,943 |
85.02 |
114,304 |
86.17 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
3,000 |
0.00 |
1,757 |
1.62 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
20,021 |
-21.73 |
10,973 |
-22.77 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
300 |
44.23 |
164 |
42.61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
10.96 |
182 |
13.75 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,082 |
10.41 |
608 |
13.22 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9,195 |
3.37 |
5,167 |
5.99 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
541 |
35.93 |
304 |
39.45 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
10,196 |
5,102.04 |
5,589 |
5,325.24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,780 |
-6.05 |
1,562 |
-3.64 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5,322 |
|
2,917 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
393 |
0.26 |
221 |
2.80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
73,095 |
-3.02 |
41,075 |
-0.57 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
228 |
14.00 |
128 |
17.43 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5,947 |
-3.65 |
3,342 |
-1.21 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,206 |
0.00 |
1,209 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,508 |
|
1,971 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
100 |
0.00 |
55 |
3.85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,360,647 |
5.85 |
745,716 |
4.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
352,913 |
34.49 |
198,316 |
37.88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
276 |
0.00 |
155 |
2.65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,187 |
0.00 |
667 |
2.62 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
23 |
0.00 |
13 |
0.00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
477 |
-29.85 |
268 |
-27.96 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,287 |
0.00 |
723 |
2.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12,012 |
4.25 |
6,750 |
6.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
35,582,838 |
-1.33 |
19,995,420 |
1.15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40,465 |
-5.87 |
22,739 |
-3.50 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
49,377 |
31.10 |
27,062 |
29.36 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,039 |
7.14 |
2,270 |
9.83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,243,825 |
2.60 |
698,955 |
5.18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
204,140 |
0.35 |
115 |
2.70 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
650 |
2.52 |
365 |
5.19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
155,221 |
-62.99 |
87,223 |
-62.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
901,428 |
8.48 |
506,548 |
11.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,900,566 |
2.65 |
1,065,397 |
5.12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
500 |
25.00 |
281 |
27.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
870 |
5.71 |
477 |
4.16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
977 |
-1.21 |
549 |
1.29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,591 |
-6.69 |
1 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
31 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
16,653 |
-1.19 |
9,358 |
1.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,273 |
0.00 |
5,773 |
2.52 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3,607 |
0.11 |
2,027 |
2.68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
364 |
-91.61 |
205 |
-91.42 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26,103 |
13.19 |
14,607 |
9.56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6,871 |
1.63 |
3,861 |
4.21 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
84 |
2.44 |
47 |
6.82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12,445 |
7.55 |
7,288 |
9.28 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10,680 |
2.36 |
6,001 |
4.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,073 |
-2.81 |
603 |
-0.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
758,559 |
17.20 |
426,260 |
20.15 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
36,721 |
-9.06 |
20,635 |
-6.76 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
14,754 |
-11.55 |
8,154 |
-10.83 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
17,821 |
-1.91 |
10,014 |
0.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
73 |
-45.11 |
41 |
-43.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,829 |
0.93 |
5,523 |
3.49 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8,883 |
3.07 |
4,992 |
5.67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,634 |
-94.34 |
918 |
-94.20 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,864 |
37.97 |
1,017 |
37.43 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
624 |
|
351 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,985 |
-2.85 |
4 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6,215 |
11.26 |
3,493 |
14.08 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
85,000 |
0.00 |
47,765 |
2.52 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,050 |
0.00 |
1,152 |
2.49 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
6,700 |
0.00 |
3,765 |
2.51 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
30,285 |
0.26 |
17,018 |
-3.79 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
664 |
6.41 |
373 |
15.84 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
27,909 |
10.93 |
15,683 |
13.73 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3,431 |
-8.70 |
1,928 |
-6.36 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
574 |
0.00 |
323 |
2.55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,475 |
30.70 |
8,134 |
34.00 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
93,518 |
0.00 |
52,552 |
2.52 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
534 |
5.33 |
300 |
8.30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
41,276 |
-2.37 |
23 |
0.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
185,565 |
-4.06 |
101,701 |
-5.34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26,826 |
-10.62 |
15,074 |
-8.37 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
982 |
-12.09 |
552 |
-9.97 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
560 |
|
315 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,736 |
106.67 |
951 |
104.08 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,380 |
-2.95 |
776 |
-0.51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,916 |
-8.94 |
1,077 |
-6.68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9,200 |
736.36 |
5,170 |
758.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
5,000 |
-80.00 |
2,769 |
-79.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
919,222 |
-2.50 |
516,548 |
-0.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,333 |
-3.85 |
29,535 |
-0.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
5,000 |
|
2,769 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
21,827 |
8.74 |
12,265 |
11.48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
19,041 |
8.50 |
11,150 |
10.24 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2,146 |
1.42 |
1,206 |
3.97 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
483 |
1.47 |
266 |
5.58 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
437,891 |
-23.76 |
253,802 |
-19.38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
755,000 |
2.44 |
424,265 |
5.02 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
482 |
-13.31 |
268 |
3.89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,450 |
0.00 |
1,377 |
2.53 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,634 |
-42.96 |
2,604 |
-41.55 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,576 |
5.32 |
2,508 |
9.66 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5,363 |
-8.84 |
2,939 |
-10.04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,144 |
0.00 |
650 |
11.68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27,355 |
-0.49 |
16,019 |
1.12 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11,215 |
0.00 |
6,568 |
1.61 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6,637 |
133.45 |
3,730 |
139.35 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10,040 |
0.01 |
5,642 |
2.53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
77 |
0.00 |
43 |
2.38 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6,572 |
-4.04 |
4 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39,107 |
-17.61 |
21,976 |
-15.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,493 |
0.47 |
839 |
2.95 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
145 |
-17.14 |
81 |
-14.74 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,627 |
-9.63 |
4,848 |
-7.34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,155 |
133.73 |
1,262 |
137.48 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
398,400 |
44.66 |
223,877 |
48.31 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
898 |
14.69 |
505 |
17.48 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
16,145 |
0.65 |
9,073 |
3.18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,545 |
-7.21 |
868 |
-4.82 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3,600 |
0.00 |
1,973 |
0.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
55,012 |
42.84 |
31 |
42.86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
479,780 |
-43.33 |
269,608 |
-41.90 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
214 |
-10.83 |
120 |
-8.40 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7,525 |
-31.15 |
4,125 |
-28.33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
817 |
29.27 |
459 |
32.66 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10,035 |
0.84 |
5,639 |
3.39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,786 |
-8.32 |
1,004 |
-6.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
95,064 |
-4.64 |
55,669 |
-3.10 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
323 |
-33.13 |
182 |
-31.44 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
1,600 |
-20.00 |
899 |
-17.97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,261 |
39.13 |
4,080 |
42.66 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
22,783 |
14.23 |
12,803 |
17.12 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
727 |
51.46 |
399 |
57.94 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
940 |
-1.67 |
528 |
0.76 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,020 |
-0.78 |
573 |
1.78 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10,468 |
-0.92 |
5,882 |
1.59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
25,205 |
4.83 |
14,163 |
7.47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11,623 |
-4.12 |
6,531 |
-1.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
771,551 |
1.51 |
433,565 |
4.07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,526 |
7.32 |
12,658 |
10.03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
13,430 |
-0.88 |
8 |
0.00 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
786 |
0.00 |
442 |
2.56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,725 |
-36.84 |
969 |
-35.23 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
11,939 |
-8.14 |
6,991 |
-6.66 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
744 |
0.95 |
418 |
3.72 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
21,349 |
-0.96 |
11,997 |
1.53 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,996 |
-8.14 |
2,245 |
-5.83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
562 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5,094 |
-15.45 |
2,804 |
-13.94 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15,000 |
|
8,429 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
20,161 |
|
11,329 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,641 |
0.61 |
922 |
3.25 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
66,058 |
0.15 |
37,121 |
2.68 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13,162 |
-13.81 |
7,396 |
-11.64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1,011 |
2.54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
506 |
26.82 |
277 |
25.34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481,294 |
-14.46 |
270,458 |
-12.30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
223 |
869.57 |
125 |
941.67 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,399 |
-1.24 |
1,315 |
2.81 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,409 |
33.43 |
792 |
36.61 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
68,348 |
9.53 |
37,459 |
8.08 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
840 |
1.94 |
472 |
4.66 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
537 |
|
302 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
9,300 |
|
5,098 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,851 |
-27.31 |
1,670 |
-26.15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,883 |
|
3,224 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20,278 |
0.00 |
11,395 |
2.53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
586 |
0.00 |
329 |
2.49 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,466 |
-0.68 |
824 |
1.73 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
24,270 |
3.26 |
13,638 |
5.87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
924 |
6.94 |
519 |
9.73 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25,178 |
-17.30 |
13,799 |
-18.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73,927 |
2.43 |
42 |
5.13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,799 |
1.35 |
1,011 |
3.91 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,896 |
11.79 |
1,066 |
14.64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
105 |
0.00 |
59 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
569 |
-58.68 |
320 |
-57.62 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
852 |
-7.39 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,800 |
62.71 |
16 |
77.78 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
326,288 |
-5.02 |
183,354 |
-2.62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,392 |
127.05 |
5,840 |
132.81 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
19,665 |
-4.37 |
11,051 |
-1.95 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
455 |
-10.26 |
256 |
-7.94 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
85,588 |
6.21 |
48,095 |
8.89 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
4,195 |
15.25 |
2,357 |
18.15 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
24,100 |
0.00 |
13,543 |
2.52 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4,355 |
516.86 |
2 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,736 |
0.00 |
976 |
2.52 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
4,500 |
-11.76 |
99 |
43.48 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
61,410 |
0.49 |
34,509 |
3.02 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
1,466 |
1.66 |
1 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
100,859 |
-15.07 |
56,677 |
-12.93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23,719 |
13.61 |
13,328 |
16.48 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30,477 |
0.20 |
17,127 |
2.72 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,302 |
-0.69 |
732 |
1.81 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
412 |
|
232 |
|
|