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 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-01 |
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 |
|