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 |
|