2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,190 |
13.65 |
1,159 |
96.94 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,083 |
-0.09 |
573 |
73.64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
31 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1,156 |
17.48 |
612 |
103.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15,166 |
-2.20 |
8,025 |
69.55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
528 |
|
279 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,170 |
|
619 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6,341 |
-13.14 |
2,351 |
-13.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214,064 |
54.36 |
113,266 |
167.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,097,778 |
1.90 |
5,872,389 |
76.62 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
60,846 |
0.00 |
18,575 |
-7.19 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
4,854 |
-92.43 |
2,568 |
-86.89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20,808 |
40.41 |
11,011 |
143.42 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3,885 |
-13.72 |
2,056 |
49.56 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0.00 |
6 |
100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
174 |
114.81 |
92 |
283.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,271 |
-3.51 |
10,197 |
67.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
433 |
|
229 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
184 |
|
97 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
865 |
4.72 |
458 |
81.35 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
98 |
25.64 |
52 |
121.74 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
850 |
0.00 |
450 |
73.36 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,369 |
0.15 |
724 |
73.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
8,743 |
|
4,626 |
|
|
2025-05-15 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,181 |
-28.38 |
625 |
24.06 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
26 |
0.00 |
14 |
85.71 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,989 |
0.00 |
1,052 |
73.31 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
941 |
-0.42 |
498 |
72.57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,330 |
-5.67 |
704 |
63.49 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
404 |
|
214 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,418 |
10.26 |
3,396 |
91.05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41,698 |
-7.52 |
22,064 |
60.29 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
971 |
3.08 |
459 |
45.71 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
661 |
|
350 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,844 |
6.08 |
1,505 |
83.86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
483 |
-6.03 |
0 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,870 |
76.42 |
990 |
206.19 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,041 |
0.00 |
1,019 |
0.30 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54,454 |
-22.02 |
25,756 |
10.04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
143,660 |
64.26 |
76,021 |
184.73 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
699 |
-3.85 |
370 |
66.97 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
110,142 |
|
58,282 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,422 |
48.12 |
10,277 |
156.80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
118.18 |
13 |
300.00 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
623 |
|
330 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
45,200 |
|
23,918 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
2,741 |
-1.12 |
1,450 |
71.39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,397 |
37.10 |
739 |
137.62 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1,000 |
|
529 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
428 |
|
226 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
13,125 |
0.00 |
6,945 |
73.36 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
75 |
0.00 |
40 |
77.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,377 |
-0.87 |
17,656 |
73.24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
266,371 |
1.81 |
140,950 |
76.47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1,100 |
|
582 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51,141 |
501.94 |
27,061 |
943.62 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
644 |
|
341 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
62 |
0.00 |
33 |
77.78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
432 |
|
229 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,348 |
54.34 |
3,359 |
158.71 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,156 |
6.05 |
1,141 |
83.87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
903 |
0.00 |
478 |
73.45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,679 |
-5.84 |
6,180 |
63.21 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
396 |
8.20 |
210 |
88.29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
18,776 |
22.74 |
9,935 |
112.79 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
569 |
|
301 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
549 |
-47.61 |
291 |
-9.09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18,241 |
-2.39 |
9,652 |
69.21 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,255 |
42.78 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,872 |
-6.44 |
3,636 |
62.18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
99 |
0.00 |
52 |
73.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,468 |
30.95 |
777 |
126.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
2,861 |
-55.81 |
1,514 |
-23.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,330 |
-8.66 |
1,233 |
58.35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
34,398 |
14.39 |
18,202 |
98.29 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,556 |
-12.63 |
475 |
-18.80 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,303 |
19.74 |
4 |
200.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
464 |
|
246 |
|
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
187,607 |
-1.86 |
99,272 |
70.11 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
358,531 |
-1.46 |
189,717 |
70.81 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2,300 |
27.78 |
1,217 |
121.68 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
35 |
0.00 |
19 |
80.00 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
416 |
|
220 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,013 |
0.00 |
536 |
73.46 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15,939 |
21.08 |
8,434 |
109.88 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,953 |
-23.89 |
2,621 |
31.92 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,425 |
3.86 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,553 |
|
1,880 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5,610 |
|
2,969 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10,405 |
-1.69 |
5,506 |
70.38 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,707 |
-0.97 |
3,020 |
71.63 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
871 |
-12.29 |
461 |
51.82 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76 |
|
40 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
47,967 |
-2.45 |
25 |
66.67 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,081 |
0.00 |
573 |
62.32 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
899 |
-3.75 |
476 |
66.67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,202 |
17.08 |
2,753 |
88.36 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,119 |
-1.24 |
592 |
71.59 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
572 |
|
303 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55,097 |
4.95 |
29,155 |
81.92 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,789 |
2.13 |
2,534 |
77.08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
47 |
|
25 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
214 |
-6.14 |
79 |
-7.06 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
977 |
-0.71 |
517 |
72.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
633 |
-0.31 |
335 |
73.06 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
11 |
|
4 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4,610 |
21.60 |
2,439 |
110.80 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
105 |
0.00 |
56 |
71.88 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
486 |
|
257 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,078 |
0.53 |
5,591 |
-0.02 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,911 |
|
1,540 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
102 |
|
54 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
1,000 |
|
529 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
483,800 |
1,779.93 |
256,003 |
3,158.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,700 |
359.46 |
900 |
856.38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
172,995 |
|
91,540 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3,571 |
-0.50 |
1,890 |
72.51 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,940 |
0.57 |
1,026 |
74.49 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
12,982 |
-59.32 |
6,869 |
-29.49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22,756 |
21.40 |
10,763 |
71.33 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
15,333 |
|
8,113 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
136 |
-18.07 |
64 |
16.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1,500 |
0.00 |
794 |
73.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
5,300 |
0.00 |
2,806 |
73.32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33 |
32.00 |
17 |
142.86 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
78 |
-13.33 |
41 |
51.85 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2,774 |
|
1,468 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1,093 |
11.99 |
578 |
93.96 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
138,527 |
-12.11 |
51,654 |
8.63 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
459 |
|
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
49 |
|
26 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
84 |
-3.45 |
44 |
69.23 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
33,182 |
0.00 |
12,305 |
-0.55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
979 |
|
528 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
9 |
|
5 |
|
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,535 |
11.21 |
5,369 |
71.94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,009 |
|
534 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
50,394 |
7.89 |
26,666 |
87.01 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
278,822 |
56.14 |
147,543 |
170.65 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,319 |
9.01 |
624 |
53.83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,017 |
7.52 |
1,067 |
86.54 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
715 |
1.42 |
378 |
75.81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,327 |
154.92 |
3,348 |
342.14 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,471 |
-9.31 |
696 |
27.99 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
870 |
0.00 |
460 |
73.58 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
678 |
-83.33 |
359 |
-71.15 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
537 |
|
284 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,782 |
54.42 |
943 |
167.61 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
617 |
|
326 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,166 |
-46.22 |
617 |
-6.81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,816 |
26.64 |
961 |
119.68 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
18,450 |
-13.25 |
8,726 |
22.42 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,475 |
4.68 |
780 |
81.40 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
427 |
|
226 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
9 |
0.00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
592 |
|
313 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
182,619 |
-1.44 |
96,633 |
70.83 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41,040 |
0.52 |
21,716 |
74.24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
717 |
0.00 |
379 |
73.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26,615 |
22.60 |
14,083 |
112.51 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
31 |
-11.43 |
16 |
60.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,014 |
68.54 |
1,066 |
192.58 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
398 |
|
211 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
-65.00 |
19 |
-40.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
894 |
22.30 |
473 |
112.11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,287 |
|
1,210 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,931 |
251.73 |
618 |
73.11 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19,533 |
-5.97 |
9,239 |
32.67 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,063 |
0.95 |
562 |
75.08 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
278,025 |
-14.12 |
147,117 |
48.86 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
619 |
|
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,712,698 |
-51.95 |
906,274 |
-16.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,387 |
-2.12 |
4,967 |
69.70 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
3,075 |
|
1,627 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
682 |
0.00 |
361 |
73.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
5,049 |
-32.08 |
2,672 |
17.72 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1,336 |
-0.89 |
707 |
71.78 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,555 |
28.78 |
1,352 |
123.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
25 |
0.00 |
1,323 |
73.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
431,251 |
-33.88 |
228,196 |
14.60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,440 |
|
4,466 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
516 |
|
273 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
928 |
|
470 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,623 |
|
859 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,559 |
|
825 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17,532 |
60.51 |
9,277 |
178.25 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
33,778 |
-22.30 |
17,874 |
34.69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
236,552 |
1.70 |
87,718 |
1.14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,603 |
15.59 |
1,907 |
100.42 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
869 |
-34.17 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
24 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
13.04 |
10 |
12.50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
949 |
31,533.33 |
502 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
3,550 |
57.78 |
1,878 |
173.76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,632 |
0.00 |
1,393 |
73.35 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,719 |
-7.58 |
910 |
60.32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
720 |
-10.78 |
381 |
54.47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
3 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
750 |
2.74 |
397 |
78.38 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
91,963 |
-43.56 |
48,662 |
-2.18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
30 |
|
16 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,949 |
25.00 |
3,677 |
83.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,480 |
67.12 |
1,312 |
189.62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,559 |
-69.72 |
825 |
-47.55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44,964 |
-0.34 |
23,793 |
72.74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,543 |
0.69 |
1,685 |
0.12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
68 |
-5.56 |
36 |
66.67 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
56,775 |
|
30,042 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
165 |
3.12 |
87 |
81.25 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,444 |
0.56 |
764 |
74.43 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,845 |
-3.00 |
976 |
68.28 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
569 |
|
301 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,124 |
9.02 |
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
309 |
0.00 |
164 |
73.40 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,350 |
25.46 |
714 |
117.68 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,271 |
3.58 |
3,439 |
46.22 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,457 |
1.53 |
1,829 |
76.03 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
8,314 |
|
4,399 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,600 |
64.23 |
1,905 |
184.75 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
467 |
|
247 |
|
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
12,800 |
0.00 |
3,908 |
-7.20 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
109 |
19.78 |
33 |
13.79 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2,521 |
37.09 |
1,334 |
137.79 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,232 |
|
652 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,654 |
0.98 |
875 |
75.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
452 |
-92.52 |
239 |
-87.05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37,411 |
-4.50 |
19,796 |
65.53 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,660 |
24.77 |
1,408 |
116.46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
997 |
-7.34 |
528 |
60.67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,368 |
15.76 |
2,840 |
100.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,696 |
21.10 |
4,601 |
109.90 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,447 |
8.04 |
1,295 |
87.26 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
906 |
-2.89 |
479 |
68.66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
487,140 |
0.76 |
257,770 |
74.66 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
49,711 |
11.59 |
23,512 |
57.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,600 |
266.71 |
1,376 |
663.89 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,674 |
47.23 |
886 |
155.04 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
190,650 |
4.72 |
100,882 |
81.52 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,208 |
3,706.90 |
1,168 |
6,770.59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,600 |
-2.13 |
2,434 |
69.74 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
523 |
8.06 |
265 |
80.27 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
402 |
2.55 |
213 |
78.15 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
15,948 |
-0.13 |
8,439 |
73.12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,398 |
-2.36 |
1,269 |
53.70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
6,515 |
-49.72 |
2,429 |
-37.85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
46,827 |
0.22 |
24,778 |
73.71 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
578 |
|
306 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
549 |
|
291 |
|
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13,200 |
0.76 |
6,985 |
74.64 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2,177 |
12.22 |
1,152 |
94.43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
886 |
30.49 |
469 |
126.09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
237 |
-0.84 |
125 |
73.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
982 |
-73.66 |
520 |
-54.39 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
47 |
161.11 |
24 |
360.00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,250 |
22.91 |
662 |
113.23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,391 |
54.30 |
4,969 |
167.58 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,423 |
23.52 |
753 |
114.25 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,981 |
-8.63 |
1,048 |
58.55 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
684 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3,800 |
0.00 |
2,011 |
73.28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,983 |
-5.30 |
1,049 |
64.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
349,588 |
-1.84 |
185 |
70.37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
35,187 |
-66.50 |
18,619 |
-41.94 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
593 |
|
314 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,691 |
-3.37 |
895 |
67.42 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,242 |
|
657 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,577 |
-27.53 |
233 |
-65.06 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
37,809 |
-0.91 |
20,007 |
71.77 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,093 |
-27.66 |
578 |
25.38 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
390 |
|
206 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,513 |
|
1,330 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,560 |
3.04 |
738 |
45.36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
75,294 |
-27.98 |
39,842 |
24.84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,214 |
8.33 |
1,993 |
52.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,028,514 |
-17.42 |
541,235 |
47.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
362 |
-3.47 |
192 |
67.54 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
766 |
0.00 |
405 |
73.82 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,475 |
30.53 |
780 |
126.74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,120 |
1.91 |
593 |
76.72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
197,470 |
0.80 |
104,491 |
74.71 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
2,107 |
-10.61 |
1,115 |
54.94 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
1,951 |
29.38 |
1,032 |
124.35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,926 |
|
1,019 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
99 |
-4.81 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,733 |
-33.99 |
9,913 |
14.42 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,782 |
0.02 |
3,060 |
73.41 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
657 |
2.18 |
348 |
77.04 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
41,076 |
|
21,735 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1,300 |
|
615 |
|
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
8,457 |
-11.57 |
2,582 |
-17.93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
114,534 |
-0.94 |
42,471 |
-1.48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5,124 |
16,429.03 |
2,636 |
29,177.78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,419 |
13.51 |
1,280 |
96.92 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9,386 |
|
4,967 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
623 |
|
315 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
46,400 |
|
24,553 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
848 |
20.97 |
449 |
109.35 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
727 |
0.00 |
385 |
73.76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,942 |
10.77 |
4,203 |
92.05 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,137 |
-7.06 |
4 |
50.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,663 |
10.90 |
1,938 |
92.26 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
31,887 |
8.51 |
16,873 |
88.10 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
392 |
|
207 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,376 |
-3.23 |
728 |
67.74 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
418 |
|
221 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
24,525 |
60.56 |
11,600 |
126.59 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
2,400 |
0.00 |
1,135 |
41.17 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6,230 |
-22.38 |
3,297 |
34.53 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
174 |
0.00 |
92 |
73.58 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
16,829 |
7.84 |
8,905 |
86.96 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,051 |
-1.40 |
7,435 |
70.92 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
2,265 |
-39.31 |
1,199 |
5.18 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,690 |
67.96 |
1,953 |
191.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
95,110 |
-3.63 |
50,327 |
67.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,006 |
679.84 |
532 |
1,264.10 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
370 |
30.28 |
196 |
126.74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
29,163 |
-2.03 |
15,432 |
69.81 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,642 |
143.26 |
869 |
321.36 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,943 |
2.51 |
1,557 |
77.74 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5,900 |
|
3,122 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
59,021 |
3.38 |
31,231 |
79.18 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
5,000 |
-77.78 |
2,646 |
-61.49 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1,300 |
65.82 |
688 |
187.45 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,406 |
12.26 |
3,976 |
58.43 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
807 |
|
427 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
19 |
0.00 |
10 |
100.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
10,799 |
20.11 |
5,714 |
108.24 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,246 |
238.44 |
3,834 |
487.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
11,000 |
-58.49 |
5,821 |
-28.05 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
409 |
|
216 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3,192 |
170.51 |
1,689 |
369.17 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,022 |
|
541 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
5,268 |
73.80 |
2,788 |
201.30 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,266 |
-1.59 |
5,432 |
10.09 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
631 |
0.00 |
334 |
73.44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,132 |
-5.29 |
1,954 |
33.65 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
|
317 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,698 |
-1.86 |
1 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
515 |
|
273 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
564 |
|
298 |
|
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,217 |
2.96 |
644 |
78.61 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
6,334 |
-6.56 |
3,352 |
61.96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
700 |
-93.97 |
370 |
-89.55 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
77 |
-86.35 |
36 |
-80.95 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
549 |
|
291 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
149 |
1.36 |
79 |
77.27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
594 |
|
314 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
970 |
|
513 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,105 |
-3.07 |
585 |
67.82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3,172 |
-82.59 |
1,500 |
-75.43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
624,475 |
241.24 |
330,441 |
491.49 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
27,604 |
-38.01 |
14,607 |
7.44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
102 |
-19.69 |
54 |
39.47 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
748 |
|
396 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,097 |
|
1,639 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
504,965 |
4.07 |
267,202 |
80.38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
77 |
0.00 |
41 |
73.91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
545 |
|
288 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
495 |
|
262 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
484 |
|
256 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
657 |
143.33 |
311 |
244.44 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
135 |
0.00 |
71 |
73.17 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,646 |
-3.77 |
3,001 |
103.67 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
545 |
|
288 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,572 |
5.79 |
832 |
83.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,930 |
4.79 |
1,551 |
81.71 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9,424 |
-39.62 |
4,987 |
4.66 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
9,400 |
0.00 |
4,974 |
73.37 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,727 |
|
914 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51,000 |
-67.56 |
26,987 |
-43.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26,000 |
-69.59 |
13,758 |
-47.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,636,147 |
-8.70 |
1,394,917 |
58.26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,204 |
|
6,987 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
159 |
-44.01 |
75 |
-21.05 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
5,525 |
1.36 |
2,924 |
75.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36,372 |
-2.75 |
19 |
72.73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
571 |
-94.18 |
302 |
-89.92 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5,450 |
|
2,884 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,842 |
|
2,562 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
491 |
|
260 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
485 |
0.00 |
257 |
72.97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,579 |
23.47 |
20,191 |
167.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
97 |
21.25 |
51 |
112.50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7,442 |
1.29 |
3,938 |
75.60 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2,051 |
1.99 |
1,038 |
60.03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
13,166 |
7.94 |
6,967 |
87.11 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
624 |
|
330 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,483 |
3.67 |
1,314 |
79.62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,317 |
236.77 |
797 |
78.08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,992 |
-4.66 |
2,112 |
65.26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7,820 |
560.47 |
4,138 |
1,045.98 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
3,490 |
-18.63 |
1,882 |
34.55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
65,785 |
5.20 |
34,810 |
82.35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
5,300 |
35.90 |
1,965 |
35.14 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,735 |
-20.84 |
1,447 |
38.34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,724 |
10.24 |
6,204 |
91.10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
190,371 |
43.97 |
100,713 |
149.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,663 |
10.57 |
880 |
91.50 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48,607 |
2.09 |
18,024 |
1.53 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,125 |
0.00 |
1,124 |
73.46 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,678 |
|
622 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141,784 |
27.02 |
75,025 |
120.16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
362 |
47.15 |
192 |
154.67 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,401 |
3.17 |
741 |
78.99 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
526 |
|
278 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,328 |
|
703 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
656 |
0.00 |
347 |
73.50 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
61,982 |
-4.07 |
22,984 |
-4.60 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
74 |
0.00 |
39 |
77.27 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31,220 |
28.82 |
11,577 |
28.11 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,304 |
-5.36 |
1,748 |
64.13 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,600 |
33.33 |
847 |
131.15 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
588 |
107.04 |
218 |
107.62 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
421 |
|
271 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,054 |
-38.65 |
558 |
6.30 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
98 |
|
52 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
0.00 |
44 |
72.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
566 |
|
299 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
273 |
-25.41 |
144 |
29.73 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3,949 |
0.38 |
1,464 |
-0.14 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
384,669 |
-22.23 |
203,548 |
34.80 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
300 |
-98.11 |
159 |
-96.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34,366 |
3.30 |
18,185 |
79.06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
720 |
-0.41 |
381 |
72.73 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3,127 |
|
1,655 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1,008 |
0.20 |
533 |
73.62 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
799 |
11.13 |
423 |
92.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,549,947 |
19.11 |
820,155 |
106.45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,155 |
11.62 |
4,844 |
93.53 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8,307 |
-4.09 |
4,395 |
66.29 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
568 |
|
306 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
14,200 |
|
7,514 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
47,475 |
6.75 |
25,121 |
85.03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194,385 |
17.78 |
91,940 |
66.21 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6,444 |
25.66 |
2,390 |
24.95 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
640 |
|
339 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
159,700 |
55.20 |
84,505 |
169.01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
911 |
0.55 |
482 |
74.64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,428 |
2.15 |
756 |
77.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,822 |
-14.41 |
1,046 |
-14.89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,820 |
38.78 |
2,551 |
140.57 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
533 |
|
282 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,429 |
-78.16 |
6,577 |
-62.15 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
500 |
|
265 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
524 |
|
277 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
5,217 |
|
2,761 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
12,752 |
-6.31 |
6,748 |
62.38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
214 |
-5.73 |
113 |
63.77 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
75,133 |
-3.80 |
27,861 |
-4.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,605 |
17.73 |
8,786 |
104.09 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
534 |
|
283 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
343 |
9.94 |
181 |
90.53 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
733 |
|
388 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11,454 |
29.19 |
6,061 |
123.95 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2,061 |
49.78 |
1 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,171 |
32.47 |
357 |
23.10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,709 |
11.65 |
1,963 |
93.49 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
706 |
-76.72 |
374 |
-59.68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,511 |
-6.07 |
7 |
75.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,094 |
-4.06 |
3,754 |
66.28 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2,945 |
14.50 |
1,558 |
98.47 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
480 |
|
255 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,800 |
0.00 |
851 |
41.60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,152 |
14.54 |
3,383 |
61.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,177 |
-84.80 |
1,681 |
-73.66 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
122,356 |
-40.00 |
64,745 |
3.99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
58,567 |
-1.22 |
30,991 |
71.22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6,413 |
|
3,393 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
9 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
34,200 |
|
18,097 |
|
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
476 |
-28.74 |
252 |
23.65 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0.00 |
34 |
73.68 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
589 |
0.00 |
312 |
30.13 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2,582 |
73.17 |
1,366 |
200.22 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
23,362 |
-2.63 |
12,362 |
68.79 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,176 |
-3.05 |
1,681 |
68.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
17,848 |
|
9,444 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,025 |
14.40 |
4,246 |
98.32 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
739 |
-6.93 |
391 |
61.57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
28,429 |
215.56 |
13,446 |
345.38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,204 |
-2.43 |
637 |
69.41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
16 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,355 |
44.07 |
4 |
200.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
107 |
0.00 |
57 |
75.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,230,919 |
-3.74 |
1,709,641 |
66.84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
99 |
1.02 |
52 |
79.31 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
683 |
|
361 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2,453 |
1.36 |
1,298 |
75.88 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9,575 |
0.00 |
5 |
150.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58,778 |
-0.75 |
31,102 |
72.04 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
644 |
|
341 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,582 |
6.96 |
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
763 |
3.25 |
404 |
79.11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,436 |
4.53 |
1,818 |
81.16 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,603 |
4.70 |
848 |
81.58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
230 |
|
122 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,941 |
33.68 |
1,027 |
131.83 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
987 |
-8.10 |
522 |
59.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,756 |
25.85 |
2,517 |
118.21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
-17.13 |
79 |
43.64 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
21,554 |
|
7,993 |
|
|
2025-05-29 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
3,500 |
|
1,068 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,657 |
-5.81 |
2,464 |
63.29 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
664 |
-7.39 |
314 |
30.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58,388 |
0.00 |
30,896 |
73.34 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
993 |
31.00 |
525 |
127.27 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
215,903 |
0.85 |
114,245 |
74.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,100 |
148.24 |
11,165 |
330.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,076 |
-79.46 |
5,861 |
-64.39 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38,800 |
54.58 |
20,531 |
167.96 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
52,728 |
-13.89 |
27,901 |
49.25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
469 |
|
248 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1,464 |
1.74 |
775 |
76.31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12,850 |
37.61 |
6,800 |
138.56 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82,702 |
0.52 |
30,668 |
-0.04 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1,618 |
6.24 |
856 |
84.48 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
68,900 |
11.85 |
25,549 |
11.23 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
500 |
19.05 |
265 |
106.25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
70 |
0.00 |
37 |
76.19 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5,297 |
115.85 |
2,803 |
274.10 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,526 |
17.29 |
566 |
16.49 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
413 |
|
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,364,781 |
-19.51 |
722,174 |
39.52 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
248,201 |
0.00 |
131,336 |
73.33 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,960 |
-1.06 |
1,037 |
71.69 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
13,391 |
14.75 |
4,966 |
14.11 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,023 |
71.76 |
1,600 |
197.77 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2,100 |
-34.38 |
1,111 |
13.83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,642 |
-33.27 |
6,690 |
15.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
324 |
0.00 |
120 |
0.00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
622 |
-26.39 |
329 |
28.02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
22 |
37.50 |
12 |
175.00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
487 |
|
258 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
699 |
|
370 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
64 |
0.00 |
34 |
73.68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
935 |
-21.43 |
495 |
36.09 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
756 |
|
400 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
740 |
61.93 |
274 |
61.18 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,432 |
14.71 |
3,403 |
98.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37,954 |
-16.14 |
20 |
53.85 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
24 |
-48.94 |
13 |
-14.29 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
105,808 |
17.64 |
39,454 |
45.42 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
453 |
|
240 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
665,828 |
17.24 |
352,323 |
103.22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3,180 |
0.76 |
1,683 |
74.66 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
72 |
0.00 |
38 |
80.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,558 |
-2.90 |
2,412 |
68.37 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
439 |
|
208 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
558 |
|
295 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,745 |
240.88 |
2,511 |
491.98 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14,948 |
0.00 |
7,910 |
73.33 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
225,798 |
-34.85 |
119,481 |
12.92 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
919 |
10.19 |
486 |
91.34 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
405 |
|
214 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
989 |
11.37 |
523 |
92.99 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,253 |
0.00 |
593 |
41.29 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
416 |
-30.32 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41,666 |
39.98 |
22 |
144.44 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,371 |
22.08 |
508 |
21.53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,208 |
|
639 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
679 |
|
359 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
425,950 |
410.74 |
225,336 |
785.12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
12 |
|
6 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
84,070 |
-29.75 |
44,486 |
21.76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,702 |
-7.01 |
6,721 |
61.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,576 |
-2.02 |
1,363 |
69.95 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
120,491 |
-0.43 |
63,758 |
72.59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,358 |
-29.95 |
4,422 |
21.42 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,865 |
-0.34 |
2,045 |
72.87 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
88,243 |
-27.78 |
46,694 |
25.19 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
6,129 |
-10.80 |
2,899 |
25.84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,414 |
5.14 |
1,277 |
82.43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
489 |
-6.68 |
259 |
62.26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
62 |
|
33 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,565 |
8.10 |
1,887 |
87.48 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
24,358 |
-26.02 |
9,083 |
-8.55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
4,227 |
|
2,237 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
542 |
-39.24 |
287 |
5.15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
1,042 |
0.77 |
551 |
74.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
368 |
-1.60 |
195 |
70.18 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
431 |
15.24 |
228 |
100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,339 |
21.59 |
2,825 |
110.82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,367 |
3.27 |
2,538 |
45.78 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,188 |
0.00 |
363 |
-7.18 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
151 |
14.39 |
80 |
97.50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
513 |
-3.75 |
272 |
67.28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,919 |
0.00 |
7 |
100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,633 |
0.00 |
864 |
73.49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12,445 |
26.64 |
6,585 |
119.57 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
51,148 |
29.91 |
15,614 |
20.57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
78 |
-60.41 |
29 |
-61.64 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
20,000 |
0.00 |
10,583 |
73.35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
80 |
|
42 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,985 |
0.00 |
606 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
305,122 |
37.82 |
161,455 |
138.88 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
106,950 |
2.20 |
50,585 |
44.22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4,920 |
32.51 |
2,603 |
129.74 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
133 |
|
70 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,546 |
162.48 |
818 |
356.98 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
581 |
|
307 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
960 |
-0.10 |
508 |
73.04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11,175 |
17.08 |
5,913 |
102.99 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
982 |
-0.61 |
520 |
72.43 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
286 |
43.72 |
135 |
104.55 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
425 |
|
225 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-57 |
-38.71 |
-30 |
7.14 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,503 |
5.77 |
795 |
83.18 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
10,813 |
2.36 |
5,722 |
77.45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,379 |
-9.04 |
730 |
57.79 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
13,800 |
-92.31 |
7,302 |
-86.67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
874 |
511.19 |
413 |
778.72 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,915 |
0.00 |
1,013 |
73.46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
130,121 |
15.33 |
69 |
100.00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11,323 |
964.19 |
5,992 |
1,749.07 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
693 |
|
367 |
|
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
416 |
|
220 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,173 |
7.03 |
621 |
85.93 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
952 |
3.03 |
504 |
78.37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,664 |
4.92 |
787 |
48.21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
424 |
-15.20 |
224 |
47.37 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
803 |
32.56 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
162,221 |
-5.53 |
85,839 |
63.75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,651 |
-63.49 |
1,932 |
-36.73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,134 |
24.69 |
13,300 |
116.14 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
294 |
|
139 |
|
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
88,584 |
10.34 |
29,692 |
10.69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,060 |
|
1,920 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2,422 |
0.29 |
898 |
-0.22 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1,282 |
38.15 |
678 |
139.58 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
397 |
0.00 |
210 |
73.55 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
706 |
77.39 |
262 |
76.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,556 |
-3.24 |
1,882 |
67.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1,863 |
-27.06 |
881 |
2.92 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
909 |
-0.76 |
481 |
72.04 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
330 |
0.00 |
174 |
74.00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
584 |
|
309 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,838 |
7.55 |
973 |
86.56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
686 |
-56.44 |
363 |
-24.58 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
766 |
-4.25 |
405 |
65.98 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7,343 |
-0.27 |
3,886 |
72.90 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
14,651 |
|
7,753 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1,444 |
-38.16 |
764 |
7.30 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,061 |
-16.29 |
2,149 |
45.14 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
34,394 |
66.23 |
18,200 |
188.14 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
390 |
0.00 |
206 |
73.11 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
3,650 |
11.01 |
1,931 |
92.52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
152,685 |
1.59 |
80,793 |
76.09 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
13,182 |
-16.36 |
6,975 |
44.98 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
19 |
|
10 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,980 |
0.00 |
1,048 |
73.34 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
511 |
|
270 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,799 |
12.28 |
2,539 |
94.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,108,484 |
2.16 |
3,221,404 |
77.14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,695 |
39.85 |
897 |
142.82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
7,182 |
2.76 |
3,800 |
78.15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3,057 |
-56.94 |
1,618 |
-25.38 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
532 |
|
282 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
7,463 |
2,032.29 |
2,767 |
2,028.46 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
406 |
-52.68 |
151 |
-52.98 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
47,998 |
-0.96 |
25,398 |
71.67 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4,464 |
5.46 |
1,655 |
4.88 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
640 |
|
339 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66,333 |
19.45 |
35,100 |
107.04 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
577 |
|
305 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
16,332 |
11.37 |
7,725 |
57.15 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,027 |
-15.79 |
959 |
18.86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8,745 |
6.46 |
4,628 |
77.89 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
44 |
-6.38 |
23 |
64.29 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
247 |
-0.40 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,099 |
6.82 |
1,111 |
85.31 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
43,967 |
-97.51 |
23,265 |
-95.69 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
86 |
0.00 |
45 |
73.08 |
|