2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1,230 |
6.96 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,840 |
-15.93 |
1,628 |
-2.87 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
170,150 |
1.03 |
35,312 |
16.62 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1,200 |
0.00 |
249 |
15.81 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
4,588 |
-15.30 |
953 |
-2.16 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,606,143 |
-27.23 |
333,467 |
-15.92 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
552,918 |
32.30 |
114,797 |
52.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
19,561 |
2.14 |
4,061 |
18.02 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
30,190 |
-5.99 |
6,268 |
8.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
46,523 |
0.88 |
9,659 |
16.57 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,187 |
-6.24 |
246 |
8.37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,889 |
-4.00 |
2,676 |
10.90 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
55,094 |
-8.72 |
10,074 |
-14.84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,016,933 |
0.49 |
322,810 |
-12.88 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,576 |
-2.53 |
742 |
12.59 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
23,359 |
2.56 |
4,850 |
18.50 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,502 |
-10.71 |
727 |
3.27 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2,475 |
4.61 |
514 |
20.71 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9,893 |
-4.34 |
2,054 |
19.08 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
620,993 |
-19.00 |
99,390 |
-29.77 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
73,307 |
-3.30 |
15,220 |
11.72 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
700 |
0.00 |
112 |
-13.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
43,341 |
66.53 |
8,998 |
92.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,129 |
10.71 |
341 |
-4.23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5,490 |
-5.08 |
1,140 |
9.62 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
37,394 |
4.41 |
7,764 |
20.64 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,288 |
0.62 |
267 |
16.09 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
24,100 |
0.00 |
3,857 |
-13.31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,332 |
-10.60 |
277 |
3.37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8,959 |
-17.20 |
1,860 |
-4.32 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
970 |
-2.51 |
201 |
12.92 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
21,250 |
-6.80 |
3,401 |
-19.20 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1,468 |
-14.55 |
305 |
-1.30 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54,802 |
-1.36 |
11,378 |
13.96 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
29,519 |
0.11 |
6,129 |
15.67 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,250 |
0.00 |
260 |
15.63 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
116,774 |
1.13 |
18,690 |
-12.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22,632 |
119.90 |
4,699 |
154.08 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2,380,207 |
-2.09 |
494,178 |
13.12 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
18,040 |
-2.81 |
3,746 |
12.29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7,654 |
-3.59 |
1,589 |
11.43 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
29,123 |
7.22 |
4,661 |
-7.04 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13,403 |
6.57 |
2,783 |
23.10 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
747,789 |
-25.78 |
155,256 |
-14.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
165,095 |
13.17 |
34 |
30.77 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20,488 |
12.97 |
4,254 |
30.17 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
26,850 |
-17.95 |
4,297 |
-28.87 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,643 |
0.00 |
756 |
15.60 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,969,214 |
-2.45 |
408,852 |
12.71 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
96,800 |
|
15,493 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7,091 |
0.01 |
1,472 |
15.54 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10,200 |
0.00 |
2,118 |
15.56 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5,234 |
0.00 |
1,087 |
15.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11,896 |
-10.19 |
2,470 |
3.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,417,805 |
0.47 |
294,365 |
16.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,784,102 |
445.12 |
785,655 |
529.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,452,200 |
40.66 |
301,506 |
62.52 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,484 |
16.73 |
516 |
34.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,301,000 |
9.62 |
477,734 |
26.66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18,507 |
0.00 |
3,842 |
15.55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
190,154 |
0.00 |
39,480 |
15.54 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3,409 |
-8.53 |
708 |
5.68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
32,325 |
-2.38 |
6,711 |
12.79 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
20,105 |
104.49 |
4,174 |
136.35 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
22,274 |
106.76 |
4,625 |
138.97 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,687 |
-6.71 |
973 |
7.87 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
17,556 |
-8.58 |
3,645 |
5.62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,440 |
|
1,752 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
15,763 |
1.53 |
3,273 |
17.32 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2,704 |
0.00 |
561 |
15.67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4,228 |
2.42 |
878 |
18.35 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,501 |
-3.41 |
240 |
-16.08 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6,354 |
-72.82 |
1,319 |
-68.60 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
103 |
0.00 |
19 |
-5.26 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5,296 |
-2.31 |
1,100 |
12.83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
622 |
0.00 |
129 |
16.22 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,681 |
-5.83 |
349 |
9.06 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5,200 |
0.00 |
1,080 |
15.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,307,181 |
8.39 |
239,018 |
1.13 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
250,439 |
-9.49 |
51,996 |
4.57 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,526 |
-6.42 |
3,224 |
8.12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
13,535 |
-0.07 |
2,552 |
8.55 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,352 |
|
281 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
980 |
|
203 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7,746 |
450.53 |
1,608 |
511.41 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
30,797 |
11.88 |
6,394 |
29.28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
71 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
20,382 |
-4.04 |
4,232 |
10.85 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,378 |
20.56 |
286 |
39.51 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
267 |
0.38 |
55 |
17.02 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5,754 |
7.17 |
1,195 |
23.86 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3,788 |
|
786 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
317 |
-48.20 |
66 |
-40.37 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,350 |
0.00 |
280 |
15.70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,263 |
|
2,754 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
91,679 |
0.00 |
19,034 |
15.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
313,900 |
-60.47 |
65,172 |
-54.33 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6,617 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
25,692 |
2.96 |
4,112 |
-10.73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,235 |
0.00 |
256 |
15.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
539,200 |
58.12 |
111,949 |
82.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,072,269 |
17.48 |
430,244 |
35.74 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
311.11 |
15 |
400.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
12 |
-7.69 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
732 |
0.00 |
152 |
15.27 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,405,690 |
3.94 |
291,849 |
20.09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,093 |
1.37 |
2 |
0.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,850 |
-2.40 |
592 |
12.79 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
256 |
76.55 |
53 |
103.85 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22,415 |
-5.63 |
4,654 |
9.02 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,367 |
|
280 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,100 |
|
228 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
7 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
50 |
0.00 |
10 |
25.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
296 |
|
61 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
286,345 |
0.17 |
59,451 |
15.73 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19,374 |
5.04 |
4,023 |
21.36 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
16,166 |
0.08 |
2,954 |
12.58 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,042 |
|
216 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,049,000 |
1.41 |
840,653 |
17.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21,554 |
3.60 |
4,475 |
19.72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28,980 |
0.09 |
6,017 |
15.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
7,626 |
-7.38 |
1,583 |
7.03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,588 |
-4.68 |
537 |
10.27 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,526 |
-2.46 |
940 |
12.73 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4,937 |
-1.69 |
1,025 |
13.64 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-5,046 |
|
-1,048 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
51,558 |
1.35 |
10,704 |
17.10 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
196,089 |
0.03 |
35,237 |
-4.13 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2,366 |
38.28 |
464 |
34.99 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
21,821 |
-2.57 |
4,531 |
12.57 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,105 |
|
229 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,598 |
-2.10 |
1,162 |
13.15 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,737 |
-20.57 |
1 |
|
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1,117 |
|
232 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
24,236 |
-2.48 |
4 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
864,136 |
1.63 |
179,412 |
17.42 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
13,224 |
4.45 |
2,746 |
23.65 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,446 |
-29.67 |
300 |
-18.70 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,758 |
-0.13 |
988 |
15.30 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
477 |
-1.85 |
99 |
13.79 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1,502 |
5.55 |
275 |
-1.44 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
79,359 |
19.60 |
12,701 |
3.69 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
7,119 |
-0.07 |
1,478 |
15.47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
70,940 |
-24.57 |
14,729 |
-12.85 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,739 |
0.33 |
569 |
15.92 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3,513 |
-2.23 |
729 |
13.02 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
66,750 |
3.26 |
13,859 |
19.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6,810 |
8.44 |
1,414 |
25.27 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
255 |
381.13 |
41 |
300.00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
18,937 |
2.37 |
3,932 |
18.26 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
325,115 |
0.00 |
67,500 |
15.54 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4,839 |
5.42 |
1,005 |
21.84 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11,704 |
-7.80 |
2,140 |
-13.95 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2,485 |
-30.02 |
516 |
-19.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
550,107 |
-0.87 |
114,213 |
14.53 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,068 |
-0.80 |
845 |
14.67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3,166 |
0.00 |
657 |
15.67 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
228 |
-25.25 |
47 |
-12.96 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,734 |
20.79 |
1,606 |
39.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
125,300 |
28.25 |
26,015 |
48.18 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
537,013 |
5.02 |
111 |
21.98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39,171 |
9.09 |
8,133 |
26.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
358,500 |
-12.43 |
74,432 |
1.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,066,671 |
11.24 |
3,958,622 |
28.52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
25,295 |
-11.87 |
5,252 |
1.82 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6,680 |
675.84 |
1,387 |
777.22 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
38,274 |
|
7,946 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,970 |
-3.71 |
824 |
11.35 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3,300 |
|
685 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,559 |
1.59 |
531 |
17.48 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,096 |
|
242 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
310 |
-11.17 |
64 |
3.23 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
6,397 |
1,596.82 |
1 |
0.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5,350 |
-0.00 |
-978 |
-6.68 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,239 |
-0.24 |
257 |
15.25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,187 |
|
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,218 |
2.44 |
253 |
18.31 |
|
2025-04-25 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
627 |
0.32 |
130 |
16.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
17 |
|
4 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7,970 |
0.00 |
1,655 |
15.50 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7,882 |
502.14 |
1,636 |
596.17 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3,169 |
0.00 |
658 |
15.47 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,375 |
2.37 |
493 |
32.17 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18,886 |
-12.20 |
4 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46,439 |
-11.50 |
9,642 |
2.25 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
59,142 |
1,972.98 |
9,466 |
2,237.04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60,386 |
-0.68 |
12,537 |
14.76 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
375,282 |
14.55 |
77,916 |
32.35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
360,022 |
|
74,748 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
211 |
-37.01 |
44 |
-28.33 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
370,186 |
17.64 |
76,858 |
35.92 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
9,777 |
14.04 |
2,030 |
31.75 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1,443 |
0.14 |
300 |
15.89 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
161 |
0.00 |
33 |
17.86 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
5,147 |
-0.25 |
1,069 |
15.21 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38,253 |
0.62 |
6,122 |
-12.77 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
67,873 |
-0.92 |
14,092 |
14.48 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
190,210 |
-20.79 |
39,491 |
-8.49 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3,273 |
-3.05 |
680 |
12.05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93,502 |
-50.17 |
19,414 |
-42.43 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
427 |
0.00 |
89 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5,816 |
18.31 |
1,208 |
36.69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,384,966 |
-37.21 |
495,167 |
-27.46 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
207,834 |
2.28 |
43,150 |
18.17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,223 |
3.73 |
254 |
19.91 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
106,296 |
-4.57 |
22 |
10.00 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
38,424 |
29.98 |
7,026 |
21.27 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
43,070 |
-11.60 |
8,942 |
2.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
32,789 |
358.78 |
6,808 |
430.14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14,125 |
13.90 |
2,933 |
31.60 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
23,720 |
1.29 |
5,139 |
16.59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
187,914 |
5.99 |
39,015 |
22.45 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
92,400 |
2.67 |
19,184 |
18.62 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
5,118 |
-5.94 |
1,063 |
8.70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,387 |
-9.46 |
288 |
4.73 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
68,802 |
10.78 |
12,580 |
3.35 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
996 |
|
207 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
46,459 |
14.78 |
8,495 |
7.10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
228,392 |
45.17 |
47,419 |
67.73 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8,467 |
0.52 |
1,807 |
26.63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,716 |
-0.88 |
1,187 |
14.48 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
7,200 |
-38.25 |
1,152 |
-46.47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
297,223 |
9.18 |
61,709 |
26.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,727 |
113.21 |
319 |
93.90 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5,200 |
0.00 |
1,080 |
15.52 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
274 |
996.00 |
44 |
760.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14,785 |
-5.38 |
3,070 |
9.33 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,669 |
-17.52 |
907 |
-28.47 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24,428 |
2.82 |
4,467 |
-4.08 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
5,573,301 |
9.22 |
1,157,129 |
26.18 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
8,615 |
-11.19 |
950 |
-5.76 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
38,018 |
-0.82 |
7,893 |
14.59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,118 |
69.58 |
440 |
95.98 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
212,093 |
-0.94 |
44,035 |
14.45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,234 |
25.51 |
494 |
73.94 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
23,864 |
-9.51 |
4,955 |
4.54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,036,715 |
71.27 |
215,243 |
97.88 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
270 |
32.35 |
56 |
55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,174 |
-3.71 |
867 |
11.31 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
20,503 |
-5.08 |
3,749 |
-11.46 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,285 |
4.31 |
890 |
20.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
48,409 |
-33.61 |
10,051 |
-23.29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,202 |
7.52 |
1,288 |
24.23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16,396 |
-16.39 |
3,404 |
-3.38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
-20.93 |
7 |
0.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54,929 |
14.25 |
11,404 |
32.01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7,056 |
238.09 |
1,093 |
19.72 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,120 |
11.05 |
339 |
-3.69 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
215,429 |
-29.71 |
44,727 |
-18.79 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
9,168 |
-3.48 |
1,903 |
11.55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,258 |
-2.21 |
4,414 |
8.27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
8,173 |
-7.91 |
1,697 |
6.40 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,852 |
-31.46 |
385 |
-20.82 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,346 |
-10.09 |
246 |
-16.04 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15,106 |
-48.22 |
2,418 |
-55.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,567 |
5.78 |
1,719 |
1.42 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4,240 |
-0.14 |
880 |
15.33 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,478 |
42.48 |
930 |
57.72 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8,948 |
0.85 |
1,858 |
16.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
95,264 |
-57.84 |
19,779 |
-51.29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1,333 |
0.00 |
277 |
15.48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
150 |
-14.29 |
31 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
189 |
6.78 |
39 |
25.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
838,228 |
12.73 |
174,033 |
30.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17,785 |
0.49 |
3,693 |
16.10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,441 |
-8.57 |
299 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
9,500 |
-81.00 |
1,972 |
-78.05 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
9,500 |
-86.43 |
1,972 |
-84.32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
86,704 |
-7.59 |
18,001 |
6.76 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,603 |
61.88 |
540 |
87.50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
52,146 |
1,064.75 |
10,827 |
1,246.52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,310 |
-5.41 |
480 |
9.36 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
33,511 |
1.40 |
6,958 |
17.16 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,452 |
-4.30 |
4,234 |
-17.03 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
690 |
0.00 |
143 |
16.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15,138 |
-1.60 |
3,143 |
13.68 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5,290 |
17.01 |
1,098 |
35.22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23,769 |
13.52 |
4,346 |
5.92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,993 |
-18.43 |
829 |
-5.69 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19,971 |
43.72 |
4,146 |
66.04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,148 |
0.00 |
242 |
16.99 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,600 |
-88.28 |
332 |
-86.46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
170,994 |
-4.04 |
33 |
3.13 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
7,813 |
-2.20 |
1,250 |
-15.20 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,615 |
0.00 |
335 |
15.52 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
52,442 |
-0.97 |
10,888 |
14.42 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,453 |
-0.82 |
302 |
14.45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,300 |
4.59 |
421 |
-2.33 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
89,164 |
1.17 |
18,512 |
123,313.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
32,040 |
-1.34 |
6,655 |
14.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,323 |
-6.30 |
1,936 |
8.22 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
39,671 |
2.53 |
8,237 |
18.45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,495 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56,426 |
1.81 |
9,031 |
-11.75 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2,206 |
0.00 |
458 |
15.66 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,051 |
-19.43 |
841 |
-6.87 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,517 |
107.33 |
4,260 |
129.60 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
70 |
-10.26 |
15 |
0.00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
205,369 |
-10.14 |
42,639 |
3.83 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,514 |
0.00 |
314 |
15.44 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
196 |
|
41 |
|
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,559 |
|
324 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,133 |
2.35 |
396 |
24.92 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,324 |
-10.48 |
275 |
3.40 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45,000 |
-28.57 |
7,202 |
-38.07 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
127,146 |
-0.41 |
26,398 |
15.06 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
4,100 |
0.00 |
851 |
15.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24,291 |
-16.36 |
5,043 |
-3.37 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,992 |
6.28 |
829 |
22.67 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
68 |
-26.88 |
14 |
-12.50 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
6 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6,318 |
-4.42 |
1 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
38,600 |
33.56 |
8,014 |
54.32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
116,495 |
-2.61 |
21,301 |
-9.14 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,286 |
11.34 |
267 |
29.76 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,261 |
0.00 |
677 |
15.73 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,067 |
-0.77 |
429 |
14.71 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
9,867 |
|
1,579 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20,540 |
-7.92 |
4,264 |
6.39 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,358 |
0.00 |
377 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
500 |
0.00 |
104 |
15.73 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
109,980 |
1.16 |
22,756 |
18.68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
186,791 |
-1.69 |
38,782 |
13.58 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,286,404 |
-2.76 |
783,769 |
-9.28 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,346 |
-4.48 |
695 |
10.33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,781 |
5.91 |
2,861 |
22.37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,815 |
0.00 |
451 |
-13.29 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2,702 |
0.04 |
561 |
15.67 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
686 |
-2.00 |
123 |
-6.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19,543 |
-0.64 |
4 |
33.33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
137,571 |
10.52 |
28,562 |
27.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
262,208 |
0.40 |
54,439 |
16.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99,161 |
|
15,871 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42,588 |
-0.15 |
8,842 |
15.37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27,196 |
239.87 |
-5,646 |
292.90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,068 |
-14.76 |
222 |
-1.78 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4,896 |
-5.39 |
1,017 |
9.36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
75,505 |
21.37 |
13,806 |
13.24 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,269 |
|
471 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12,880 |
-5.13 |
2,674 |
9.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
222 |
-99.61 |
46 |
-99.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
77,300 |
11.54 |
16,049 |
28.92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
270,800 |
-40.00 |
56,223 |
-30.65 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,966 |
10.76 |
408 |
28.30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,929 |
-3.52 |
1,231 |
11.41 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
693 |
|
144 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,832 |
19.04 |
796 |
37.54 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
64,220 |
-2.42 |
13,333 |
12.74 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
20,578 |
-23.70 |
3,294 |
-33.86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
95,799 |
4.73 |
19,907 |
21.05 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,271 |
0.00 |
264 |
15.35 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
248 |
6.44 |
52 |
24.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
33,652 |
-6.25 |
6,987 |
8.31 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5,154 |
-3.50 |
1,070 |
11.57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31,589 |
-0.66 |
6,558 |
14.77 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
89 |
0.00 |
19 |
12.50 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2,392 |
0.08 |
497 |
15.62 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
148,321 |
-12.81 |
29,069 |
-15.00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
39,061 |
-3.11 |
6,252 |
-16.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,669 |
0.00 |
347 |
15.72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,620 |
-66.40 |
296 |
-69.45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,899,437 |
-6.12 |
394,361 |
8.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,768 |
246.12 |
-2,443 |
300.49 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,525 |
|
564 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,960 |
-48.34 |
615 |
-40.33 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,569 |
-3.15 |
326 |
11.68 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,848 |
-23.32 |
384 |
-11.55 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10,256 |
4.60 |
2 |
100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
22,780 |
-0.87 |
4,730 |
35.27 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13,769 |
70.07 |
2,859 |
88.27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
183,474 |
-1.13 |
38,093 |
14.23 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1,801 |
-5.06 |
332 |
-13.77 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
35,115 |
-0.53 |
7,290 |
14.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,475 |
12.68 |
721 |
30.14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,025 |
1,201.81 |
804 |
1,032.39 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,239 |
-16.05 |
1,918 |
-2.98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
776,800 |
11.24 |
161,278 |
28.53 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
1,521 |
-8.43 |
316 |
5.70 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
18,651 |
3.70 |
3,872 |
19.84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,182 |
0.00 |
245 |
15.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
6,907 |
3.55 |
1,434 |
40.04 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,929 |
1.88 |
608 |
17.83 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
7,059 |
20.63 |
1,466 |
39.39 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2,940 |
-1.80 |
610 |
13.38 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8,107 |
-3.10 |
1,683 |
11.98 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
250 |
0.00 |
52 |
15.91 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
25,872 |
6.12 |
5,372 |
22.63 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
613 |
0.49 |
133 |
33.33 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
868,376 |
|
180,292 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,117 |
35.12 |
1,062 |
56.18 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
24,859 |
4.01 |
5,161 |
20.19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
67,093 |
-0.73 |
13,930 |
14.70 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
252,853 |
2.84 |
52,497 |
21.09 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,741 |
2.07 |
984 |
17.99 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
34,591 |
-2.32 |
7,182 |
12.86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
19,791 |
-9.99 |
4,109 |
4.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
99,708 |
0.00 |
15,958 |
-13.30 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
38,814 |
|
8,059 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13,166 |
5.96 |
2,107 |
-8.11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
430 |
14.97 |
69 |
-1.45 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,390 |
61.63 |
254 |
51.19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,326 |
1.22 |
483 |
16.99 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
4,342 |
141.22 |
901 |
178.95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,247 |
|
674 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
43,400 |
12.44 |
9,011 |
29.90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
325,693 |
19.61 |
67,620 |
38.19 |
|
2025-04-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
161,113 |
0.50 |
31,577 |
-2.01 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
272,025 |
2.24 |
56,478 |
18.13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,569 |
-1.76 |
533 |
13.65 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4,121 |
3.57 |
740 |
-0.80 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
1,271 |
0.00 |
264 |
15.35 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
34,041 |
0.00 |
7,068 |
15.53 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
272,874 |
0.22 |
43,673 |
-13.11 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,481 |
2.00 |
307 |
18.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,300 |
14.22 |
1,100 |
32.05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30,647 |
-0.14 |
5,604 |
-6.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,552 |
0.00 |
530 |
15.50 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
59,975 |
48.39 |
10,778 |
42.21 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,854 |
-20.12 |
385 |
-7.91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
173 |
0.00 |
36 |
12.90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
356,842 |
0.00 |
74,088 |
15.54 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
17,157 |
-2.81 |
3,562 |
12.30 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
25,800 |
-86.14 |
4,636 |
-87.94 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,014 |
|
211 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
415,964 |
1.13 |
66,575 |
-12.32 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
10,834 |
-6.07 |
2,249 |
8.54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
12,135 |
-15.21 |
2,519 |
-2.02 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,304 |
0.00 |
271 |
15.38 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,671 |
-8.99 |
347 |
5.17 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7,140 |
-2.45 |
1,482 |
12.70 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6,404 |
-0.76 |
1,330 |
14.67 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
55,710 |
-3.45 |
8,916 |
-16.29 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
21 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
966 |
-18.69 |
201 |
-6.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,068,306 |
3.26 |
2,920,862 |
19.30 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
113 |
|
23 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,192 |
-10.51 |
247 |
3.35 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
570 |
-56.82 |
118 |
-50.21 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
42,888 |
-2.86 |
6,864 |
-15.78 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5,550 |
56.34 |
1,152 |
80.85 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4,290 |
12.72 |
784 |
5.23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,392 |
7.99 |
288 |
24.68 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1,474 |
-4.22 |
306 |
10.51 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,144 |
|
206 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
17,915 |
95.69 |
3,720 |
126.08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
144,223 |
-18.46 |
29,944 |
-5.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,885 |
-42.17 |
1,429 |
-33.19 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,018,160 |
-0.05 |
2,287,590 |
15.48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,429 |
-12.44 |
1,127 |
1.17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29,088 |
-25.24 |
6,039 |
-13.62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
813 |
0.00 |
169 |
15.07 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4,822 |
-7.99 |
1,001 |
6.38 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
5,090 |
0.00 |
1,057 |
15.54 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
12,310 |
23.68 |
2,556 |
42.90 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
251,443 |
-2.38 |
52,205 |
12.79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,024 |
-96.25 |
213 |
-95.68 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
166,133 |
-2.43 |
34,493 |
12.73 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
27,652 |
2.14 |
5,056 |
-4.69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,070 |
15.37 |
572 |
30.37 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,571 |
|
326 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
19,047 |
3.60 |
3,955 |
19.71 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
263,679 |
56.22 |
54,745 |
80.50 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1,250 |
0.00 |
260 |
15.63 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10,105 |
-9.17 |
1,980 |
-11.45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
15,000 |
0.00 |
3,114 |
15.55 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6,376 |
|
1,020 |
|
|
2025-04-29 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
28,087 |
-5.26 |
5,831 |
9.46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
433,930 |
-16.48 |
90,093 |
-3.51 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,923 |
-2.48 |
2 |
0.00 |
|
2025-04-10 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,336 |
1,183.52 |
485 |
1,326.47 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,827 |
-5.26 |
508 |
-9.12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16,568 |
18.56 |
3,440 |
36.96 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14,367 |
2.42 |
2,983 |
18.33 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
296,045 |
-4.79 |
61,465 |
10.00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3,695 |
0.00 |
767 |
15.69 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,357 |
2.12 |
489 |
18.12 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
340 |
-0.58 |
61 |
-4.69 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
122 |
0.00 |
25 |
19.05 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
493,684 |
-0.40 |
102,499 |
15.07 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
40,704 |
-3.31 |
8,451 |
11.70 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,998 |
0.00 |
622 |
15.61 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,095 |
4.84 |
848 |
23.11 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
4,501 |
3.45 |
934 |
19.59 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5,342 |
|
1,109 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
40,801 |
202.72 |
8,471 |
249.90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,175 |
0.00 |
1,905 |
15.53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
33,945 |
0.66 |
7,048 |
14.31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,659 |
-91.36 |
647 |
7.31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1,612 |
-7.09 |
335 |
7.40 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
863 |
0.00 |
179 |
15.48 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
112 |
0.00 |
23 |
15.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,092 |
-13.74 |
227 |
-0.44 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19,374 |
867.25 |
4,022 |
1,020.33 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,049 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
37,522 |
-10.23 |
7,790 |
3.71 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8,800 |
0.00 |
1,609 |
-9.04 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1,300 |
0.00 |
208 |
-12.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
127,594 |
0.72 |
26,491 |
16.37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,605 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
121,514 |
0.37 |
25,229 |
15.97 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8,000 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
24,517 |
0.00 |
5,090 |
15.55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,533 |
-23.06 |
3,606 |
-33.30 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6,609 |
2.07 |
1,372 |
17.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
44,174 |
3.78 |
9,171 |
19.90 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,836 |
14.68 |
381 |
32.75 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
31,700 |
0.00 |
6,582 |
15.54 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
1,600 |
0.00 |
332 |
15.68 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
41,583 |
-9.41 |
8,634 |
4.67 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
58,000 |
0.00 |
12 |
10.00 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
316 |
0.00 |
66 |
16.07 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,415 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,185 |
-2.94 |
3,153 |
12.13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54,104 |
-21.32 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
4,078 |
-20.91 |
847 |
-8.64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
910 |
18.95 |
189 |
37.23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
23,774 |
-4.97 |
4,936 |
9.81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
12,462 |
5.34 |
2,587 |
21.74 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
29,037 |
-1.08 |
6,029 |
14.27 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,714 |
-8.78 |
356 |
5.34 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
39,068 |
1.18 |
7,021 |
-3.04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12,384 |
|
2,571 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6,202 |
10.32 |
1,288 |
27.43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19,224 |
0.95 |
3,991 |
16.63 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14,354 |
33.15 |
2,980 |
53.85 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
8,454 |
0.00 |
1,546 |
-6.70 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
87,748 |
1.06 |
18,218 |
16.76 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
301,802 |
4.34 |
62,660 |
20.56 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,041 |
0.48 |
1 |
0.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
98,443 |
-0.38 |
20,438 |
15.09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
722 |
0.56 |
150 |
16.28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,779 |
249.50 |
2,030 |
304.38 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,241 |
0.00 |
258 |
15.25 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
19,055 |
15.80 |
3,956 |
33.83 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6,906 |
-7.06 |
1,434 |
7.34 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1,167 |
3.73 |
242 |
19.80 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
37,222 |
54.89 |
7,728 |
78.97 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
833 |
-26.48 |
152 |
-31.53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41,477 |
10.79 |
8,612 |
28.01 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,819 |
-9.68 |
378 |
4.43 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5,941 |
-0.34 |
1,233 |
123,200.00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
40,860 |
|
6,540 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7,393 |
-4.67 |
1,535 |
10.12 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2,608 |
-0.72 |
469 |
-4.88 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
200 |
0.50 |
41 |
17.14 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,528 |
0.00 |
317 |
15.69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
16,595 |
8.50 |
3,445 |
25.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
27,700 |
-95.73 |
5,751 |
-95.06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,493 |
-1.46 |
518 |
13.88 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4,581 |
5.26 |
951 |
21.64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
185,353 |
90.16 |
38,483 |
119.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,254,553 |
8.01 |
2,960 |
24.80 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
72,445 |
-0.30 |
13,247 |
-6.99 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
542,401 |
5.68 |
112,567 |
21.99 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1,028 |
|
213 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16,188 |
-2.98 |
3,361 |
12.11 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
37,052 |
143.54 |
7,693 |
181.45 |
|
2025-03-27 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
10,135 |
-20.42 |
1,871 |
-27.68 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
649,641 |
10.69 |
135 |
27.62 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
81 |
-33.61 |
17 |
-23.81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,304 |
-9.61 |
953 |
-13.36 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
55 |
22.22 |
9 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
368 |
39.92 |
76 |
61.70 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
2,248 |
0.00 |
467 |
15.63 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
42 |
0.00 |
9 |
14.29 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9,480 |
0.88 |
1,968 |
16.59 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
12,575 |
1.95 |
2,611 |
17.78 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
23,455 |
0.00 |
4,870 |
15.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,081 |
159.86 |
224 |
202.70 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,972 |
0.20 |
825 |
15.73 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7,611 |
-21.79 |
1,580 |
-9.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
817,701 |
-3.86 |
169,772 |
11.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,863 |
2.20 |
8,276 |
18.09 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5,131 |
1.66 |
1 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
36,317 |
5.17 |
6,641 |
-1.88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,191 |
133.99 |
191 |
113.48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
348 |
|
72 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
955 |
41.69 |
153 |
22.58 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
102 |
8.51 |
16 |
-5.88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9,171 |
1.49 |
1,904 |
17.31 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
93,222 |
-34.24 |
14,920 |
-42.98 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,175 |
-2.08 |
244 |
13.02 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
8,664 |
-22.80 |
1,557 |
-26.05 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,155 |
0.00 |
216 |
4.35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25,028 |
18.45 |
5,196 |
36.84 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
8,330 |
53.61 |
1,523 |
43.41 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
29,049 |
31.44 |
6,031 |
51.88 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,001 |
-4.83 |
640 |
-17.53 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5,575 |
-9.57 |
892 |
-21.62 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
7,827 |
2.47 |
1,431 |
-6.78 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,640 |
-1.86 |
340 |
13.33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,579 |
-15.30 |
1,020 |
-20.93 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
223,391 |
-6.60 |
35,754 |
-19.03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4,384 |
-11.49 |
910 |
2.25 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13,561 |
2.53 |
2,816 |
18.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,411 |
-6.19 |
916 |
8.41 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,354 |
0.04 |
489 |
15.64 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
142,063 |
0.06 |
29,495 |
15.61 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
81,877 |
-17.79 |
13,104 |
-28.73 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
707 |
-5.98 |
113 |
-18.12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
171 |
-11.40 |
36 |
2.94 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
95,961 |
95.56 |
19,923 |
125.94 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11,420 |
3.00 |
2,371 |
19.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
16,120 |
0.00 |
2,580 |
-13.28 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7,535 |
-0.59 |
2 |
0.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,146,874 |
-3.60 |
445,734 |
11.38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3,445 |
10.95 |
715 |
28.37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,917 |
0.42 |
398 |
28.80 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1,002,053 |
6.99 |
208,046 |
23.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
166,985 |
20.87 |
34,669 |
39.65 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
21,632 |
6.51 |
3,955 |
-0.63 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5,861 |
77.12 |
1,217 |
104.71 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
9,955 |
25.66 |
1,820 |
17.27 |
|
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 |
West Family Investments, Inc.
|
|
|
|
2,459 |
5.22 |
511 |
21.72 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4,900 |
-0.53 |
1,017 |
14.92 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
982 |
|
204 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
69,148 |
-1.79 |
14,357 |
13.48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,088,670 |
-2.28 |
226 |
16.49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9,932 |
-50.09 |
1,590 |
-56.74 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
45,375 |
-2.79 |
7,262 |
-15.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
227,051 |
-2.79 |
47,140 |
12.32 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
1,359,299 |
-7.24 |
282,218 |
7.18 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,527 |
-15.82 |
732 |
-2.66 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,952 |
|
613 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
7,790 |
-12.59 |
1,617 |
1.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10,008 |
46.17 |
1,602 |
26.66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17,976 |
-32.63 |
3,732 |
-22.17 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
91 |
-12.50 |
19 |
0.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
240 |
-63.08 |
50 |
-57.76 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
13,738 |
|
2,852 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,083 |
-19.96 |
225 |
-7.82 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,189 |
-3.10 |
247 |
11.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
11,049 |
-4.30 |
2,294 |
10.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,132 |
0.09 |
443 |
15.71 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
178 |
0.00 |
37 |
16.13 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
43,014 |
45.86 |
8,931 |
68.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,184 |
97.04 |
3,983 |
127.67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21,645 |
-4.28 |
4,494 |
10.58 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14,069 |
12.17 |
3,044 |
35.05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32,728 |
-44.81 |
6,795 |
-36.24 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2,607 |
0.00 |
541 |
15.60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
12,172 |
2.66 |
2,120 |
4.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,926,224 |
0.05 |
4,552,324 |
15.59 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,688 |
-2.60 |
350 |
12.54 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
553 |
2.79 |
89 |
-11.11 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
14,800 |
-4.57 |
3,073 |
10.23 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,480 |
|
1,138 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
150 |
0.00 |
31 |
19.23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
15,933 |
-32.64 |
2,913 |
-37.15 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
4,939 |
-43.74 |
790 |
-51.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
226 |
-9.96 |
47 |
2.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6,186 |
-9.76 |
1,284 |
4.31 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4,990 |
-84.55 |
1,036 |
-82.15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
62 |
0.00 |
10 |
-18.18 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1,600 |
0.00 |
332 |
15.68 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,814,049 |
6.94 |
376,633 |
23.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9,757 |
-17.86 |
2,021 |
-3.53 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
29,421 |
-5.35 |
6,108 |
9.36 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,140 |
0.00 |
237 |
15.69 |
|
2025-05-09 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4,315 |
1.12 |
896 |
16.84 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
9,666 |
14.99 |
1,547 |
-0.26 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1,040 |
-10.50 |
216 |
3.37 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
450 |
-0.44 |
93 |
14.81 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
107,982 |
5.96 |
22,419 |
22.43 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
542 |
5.24 |
113 |
21.74 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
10,915 |
-8.59 |
2,266 |
5.64 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
188,907 |
-5.30 |
30,235 |
-17.90 |
|
2025-04-22 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
13,199 |
22.10 |
2,587 |
19.01 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
29,374 |
16.90 |
6,099 |
35.06 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7,722 |
-39.98 |
1,603 |
-30.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,241 |
-0.72 |
258 |
14.73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
344,746 |
-0.96 |
71,576 |
14.43 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
260,973 |
4.27 |
54,183 |
20.47 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
6,636 |
-6.64 |
1,378 |
7.83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,226 |
17.60 |
1,708 |
35.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
217,030 |
131.67 |
45,060 |
167.67 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15,217 |
2.39 |
3,159 |
18.31 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
42,100 |
|
8,741 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,000 |
-60.53 |
623 |
-54.43 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
1,074 |
|
232 |
|
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,790 |
0.00 |
579 |
29.82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
136,385 |
5.11 |
28,316 |
21.44 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
124 |
-68.84 |
26 |
-64.79 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,754,500 |
7.06 |
571,889 |
23.70 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3,156 |
17.76 |
655 |
35.89 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1,606 |
-0.37 |
333 |
15.22 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
976 |
|
203 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
18,111 |
25.40 |
3,760 |
44.89 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,071 |
139.98 |
430 |
176.77 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
15,085 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15,185 |
-1.85 |
2,430 |
-14.92 |
|