2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.485 |
101,80 |
849 |
112,53 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.043 |
-75,53 |
741 |
-74,24 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
8.400 |
|
2.046 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
46.250 |
8,54 |
11.263 |
14,23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.140 |
46,60 |
1.008 |
54,36 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
11.039 |
0,00 |
2.688 |
5,25 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42.097 |
-10,46 |
9.977 |
-7,16 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
360.729 |
34,43 |
83.368 |
38,92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
25.653 |
1,57 |
5.728 |
-5,01 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
135 |
-31,82 |
33 |
-28,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
729.886 |
0,09 |
177.742 |
5,33 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.548 |
4,43 |
620 |
9,93 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31.898 |
201,69 |
7.372 |
325,33 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
6.283 |
-8,29 |
1.452 |
-5,22 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
150 |
0,00 |
37 |
5,88 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.883 |
27,19 |
946 |
33,85 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
541 |
0,00 |
132 |
4,80 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.073 |
|
261 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
5.433 |
-53,02 |
1.323 |
-50,54 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
260 |
0,00 |
63 |
5,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.107 |
0,00 |
270 |
5,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
70 |
|
17 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
8 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
900 |
0,00 |
219 |
5,29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.805 |
7,64 |
648 |
11,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.854 |
-61,86 |
2.643 |
-59,86 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
234 |
-12,36 |
57 |
-8,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17.997 |
0,00 |
4.165 |
7,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
307.491 |
-3,70 |
74.880 |
1,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56.215 |
9,95 |
13.689 |
15,71 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
149 |
23,14 |
36 |
33,33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
277.666 |
-10,45 |
64.171 |
-7,46 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
150 |
|
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.726 |
-11,76 |
420 |
-7,08 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
129.024 |
6.881,82 |
31.420 |
7.258,08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
151 |
0,00 |
37 |
5,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
176.169 |
473,35 |
42.902 |
503,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
445 |
463,29 |
108 |
500,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
305 |
-2,87 |
74 |
2,78 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
756 |
-54,35 |
184 |
-51,96 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.453 |
195,94 |
11.312 |
211,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.522 |
75,01 |
5.728 |
84,18 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
143 |
-27,78 |
35 |
-24,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.295 |
2,98 |
1.289 |
8,41 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
37 |
76,19 |
9 |
125,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.296.901 |
2,76 |
315.821 |
8,14 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
24.636 |
0,81 |
5.999 |
6,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.234 |
-2,24 |
4.084 |
1,37 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
16.547 |
15,99 |
3.824 |
19,87 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6.559 |
4,41 |
1.597 |
9,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
562 |
-6,64 |
137 |
-2,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118.236 |
0,00 |
29 |
3,70 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
827 |
|
201 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.600 |
0,00 |
2.338 |
5,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.185 |
-17,47 |
1.750 |
-13,16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.438 |
1,18 |
837 |
6,49 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.801 |
12,08 |
647 |
15,95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.882 |
-91,51 |
459 |
-91,07 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
695 |
0,00 |
169 |
5,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35.017 |
24,83 |
8.513 |
31,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.489 |
-39,68 |
2.067 |
-36,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
26.800 |
-4,96 |
5.994 |
11,06 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
29.000 |
-25,64 |
7.062 |
-21,74 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.837 |
39,17 |
447 |
46,56 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
175.000 |
-30,00 |
42.616 |
-26,33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5.452 |
-8,66 |
1.262 |
23,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
341 |
-0,58 |
83 |
5,06 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
133.857 |
23,93 |
30.936 |
28,06 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
117.235 |
3,57 |
28.549 |
9,00 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
175.054 |
0,00 |
41.486 |
3,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.594 |
-17,20 |
3.067 |
-12,87 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
42.542 |
9,19 |
10.360 |
14,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
33.400 |
22,79 |
8.134 |
29,22 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
105 |
0,96 |
26 |
13,64 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.544 |
-22,10 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.736 |
|
423 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
73.074 |
0,08 |
16.888 |
3,42 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
74.300 |
-19,24 |
17.171 |
-16,54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
306.521 |
25,46 |
74.644 |
32,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.904 |
20,70 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
22 |
69,23 |
5 |
66,67 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
47.000 |
|
11.445 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
911 |
0,00 |
222 |
5,24 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
22.949 |
57,14 |
5.304 |
62,37 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
75 |
|
18 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
126.128 |
28,75 |
30.595 |
173,54 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
45.063 |
|
10.415 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.336 |
-93,54 |
325 |
-93,21 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.962 |
-0,03 |
965 |
5,13 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.495 |
2,54 |
364 |
8,01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48.656 |
-6,04 |
11.849 |
-1,12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.668 |
27,49 |
893 |
34,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
6.867 |
|
1.672 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
33.000 |
-16,30 |
7.821 |
-13,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.480 |
-46,95 |
1.578 |
-44,16 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
3.900 |
-81,86 |
924 |
-81,20 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
8.173 |
0,00 |
1.990 |
5,24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.468 |
-2,64 |
601 |
2,56 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
14.722 |
21,31 |
3.585 |
27,67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.392 |
0,36 |
2.171 |
3,73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.682 |
-38,15 |
1.110 |
-35,90 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.100 |
0,00 |
268 |
5,12 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94 |
16,05 |
23 |
22,22 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
858 |
|
209 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
29.301 |
2,63 |
7.135 |
8,01 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
13.300 |
|
3.239 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
42,06 |
111 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
-66,67 |
97 |
-64,98 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
6.500 |
0,00 |
1.583 |
5,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1.124 |
-73,55 |
274 |
-72,23 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
860 |
-46,75 |
199 |
-25,75 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.616 |
-41,89 |
361 |
-32,14 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.300 |
0,00 |
4.943 |
5,24 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.009 |
-1,84 |
2.194 |
3,30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.095 |
8,73 |
4.407 |
14,44 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
902 |
40,94 |
214 |
45,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
339 |
-3,69 |
83 |
1,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.514 |
0,00 |
369 |
5,14 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.221 |
-5,64 |
297 |
-0,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.447 |
43,69 |
352 |
51,07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
577 |
-3,19 |
141 |
2,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
397 |
-2,93 |
97 |
2,13 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
94 |
16,05 |
23 |
22,22 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
895 |
|
218 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.813 |
-11,00 |
430 |
-7,74 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
96.162 |
18,99 |
23.417 |
25,22 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.104 |
1,94 |
269 |
7,20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
-33,33 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.218.785 |
9,20 |
540.319 |
14,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203.923 |
0,00 |
47.129 |
3,34 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
3.995 |
-2,30 |
973 |
2,75 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
24.142 |
1,55 |
5.879 |
6,87 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5.200 |
0,00 |
1.232 |
3,70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
255 |
0,00 |
62 |
5,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.380 |
7,51 |
823 |
13,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.334 |
4,38 |
325 |
9,83 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3.970 |
-49,94 |
918 |
-48,28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.267 |
99,46 |
1.526 |
109,90 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.555 |
-0,86 |
866 |
4,34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17.000 |
27,82 |
4.140 |
34,51 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.117.770 |
-10,39 |
1.003 |
-5,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
844 |
110,47 |
206 |
201,47 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
9.547 |
-5,48 |
2.325 |
-0,56 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7.645 |
4,45 |
1.862 |
9,92 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.773 |
-10,86 |
432 |
-6,30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
139 |
-2,11 |
34 |
3,13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
753.766 |
6,96 |
174.203 |
10,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.882 |
-19,92 |
702 |
-15,75 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
5.294 |
|
1.289 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21.410 |
-5,27 |
5.214 |
-0,31 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
46.170 |
1,17 |
10.942 |
4,90 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
584.109 |
82,89 |
142.248 |
92,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.016 |
-0,57 |
2.196 |
4,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.175.327 |
3,37 |
1.260.296 |
8,78 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.200 |
-1,65 |
535 |
5,11 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.600.805 |
-4,94 |
389.828 |
0,04 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.990.748 |
1,46 |
484.787 |
6,78 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
70.216 |
3,61 |
16.640 |
7,43 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
8.000 |
0,00 |
1.948 |
5,24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.056 |
18,27 |
744 |
24,62 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8.690 |
35,59 |
2.059 |
40,64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
58.751 |
40,41 |
14.307 |
47,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
21.516 |
5,94 |
5.240 |
11,49 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
76.300 |
14,39 |
17.634 |
18,21 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.568 |
|
382 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
47.549 |
0,79 |
11.579 |
6,07 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
98.410 |
-1,28 |
23.322 |
2,37 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
18.693 |
-7,28 |
4.412 |
-5,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.657 |
-73,41 |
2.352 |
-72,02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.901 |
-22,66 |
463 |
-18,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.585 |
1.119,23 |
386 |
1.183,33 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
8.856 |
12,10 |
2.157 |
17,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
49.861 |
-29,57 |
12.142 |
-25,88 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.564 |
8,31 |
381 |
13,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
69.681 |
-6,89 |
16.969 |
-2,02 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20.927 |
1,44 |
4.836 |
4,83 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
201.952 |
-0,21 |
49 |
6,52 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
11.094 |
71,34 |
2.702 |
80,31 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
33.209 |
-4,95 |
7.675 |
-1,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
94.310 |
482,77 |
22.966 |
513,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
122.500 |
216,54 |
29.831 |
233,12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
28.876 |
10,36 |
7.032 |
16,14 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.497 |
-9,20 |
1.339 |
-4,43 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
149 |
9,56 |
36 |
16,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
27.180 |
70,43 |
6.619 |
79,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.579 |
5,42 |
1.846 |
10,94 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
21.905 |
-0,85 |
5.334 |
4,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61.500 |
215,38 |
14.976 |
231,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.694 |
-0,92 |
8.936 |
4,27 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
13.695 |
|
3.165 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10.337 |
6,83 |
2.517 |
12,42 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
15.490 |
-0,03 |
3.772 |
5,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
72.742 |
120,30 |
17.714 |
131,86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
38.621 |
|
9.405 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65.480 |
6,21 |
15.946 |
11,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.644 |
0,52 |
887 |
5,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.083 |
0,00 |
6.839 |
5,23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8.902 |
-8,25 |
2.057 |
-5,16 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12.828 |
-1,17 |
3.124 |
4,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47.753 |
134,37 |
11.629 |
146,67 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
365.000 |
4,29 |
84.355 |
7,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.100 |
250,00 |
511 |
270,29 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
14.479 |
-23,97 |
3.526 |
-20,00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1.540 |
0,00 |
375 |
5,34 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11.127 |
-24,92 |
2.637 |
-22,17 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
382.066 |
5,52 |
88.299 |
48,71 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
11.834 |
1,24 |
2.882 |
6,55 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
9.851 |
-7,16 |
2.399 |
-2,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
417.016 |
-0,58 |
101.552 |
4,63 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
773 |
9,96 |
183 |
14,38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4.261 |
27,23 |
985 |
31,38 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1.680 |
0,00 |
389 |
-0,51 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34.600 |
-2,81 |
8.426 |
2,28 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
2.774 |
372,57 |
634 |
383,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.203 |
-18,69 |
2 |
0,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
11.329 |
23,45 |
2.759 |
29,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.821 |
-3,27 |
1.174 |
1,82 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
641 |
3,22 |
155 |
8,39 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
58.686 |
7,91 |
14.291 |
13,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.895 |
0,00 |
461 |
5,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
10 |
|
2 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.902 |
-0,55 |
707 |
4,59 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
882 |
|
215 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2.460 |
0,00 |
599 |
5,27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
686 |
0,00 |
159 |
3,27 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24.500 |
128,97 |
5.662 |
136,61 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25.100 |
0,80 |
6.112 |
6,09 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.074 |
|
2 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
13.403 |
2,83 |
3.264 |
8,19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
847 |
|
206 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.825 |
13,29 |
2.149 |
19,52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
-99,38 |
3 |
-99,42 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19.279 |
-38,82 |
4.695 |
-35,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.460 |
|
356 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.729 |
|
421 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.216 |
0,17 |
2.244 |
5,45 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.541 |
0,00 |
365 |
3,69 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
1.088 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.372 |
18,46 |
1.273 |
22,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29.202 |
4,99 |
6.888 |
7,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.930 |
20,03 |
714 |
26,42 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
149.144 |
-6,95 |
36.320 |
-2,07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.165 |
-8,78 |
2.962 |
-3,99 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.761 |
-0,50 |
1.159 |
4,70 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
374 |
-99,00 |
91 |
-98,95 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
375.483 |
-11,68 |
91.438 |
-7,05 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.457 |
-13,44 |
3 |
-33,33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9.299 |
15,23 |
2.264 |
21,26 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
500 |
0,00 |
122 |
5,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
32,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.019 |
6,52 |
2.196 |
12,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
600 |
0,00 |
146 |
5,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.513 |
2,90 |
812 |
6,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.386 |
-4,79 |
1.513 |
-1,24 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5.503 |
-61,38 |
1.340 |
-7,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.874 |
-2,04 |
7 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.053 |
-1,43 |
2.205 |
3,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
530.966 |
-50,41 |
129.301 |
-47,82 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
778 |
21,94 |
184 |
26,90 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
214 |
0,00 |
52 |
6,12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22.215 |
|
5.410 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18.320 |
37,89 |
4.342 |
42,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45.397 |
-15,63 |
11.055 |
-11,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
49 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.577 |
7,89 |
1.520 |
11,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.430 |
24,74 |
592 |
31,33 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
13.138 |
-4,47 |
3.114 |
-0,95 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
65.000 |
0,00 |
15.829 |
5,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.957 |
0,59 |
3 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.714 |
-2,42 |
1.148 |
2,69 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.352 |
75,49 |
2.277 |
84,67 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
250 |
0,00 |
61 |
5,26 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.050 |
5,00 |
256 |
10,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.005 |
374,00 |
488 |
403,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
105.840 |
0,34 |
25.774 |
5,60 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
160.000 |
-9,09 |
37.918 |
-5,74 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
24.544 |
9,17 |
5.672 |
12,81 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4.328 |
-7,34 |
1.000 |
-4,21 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
70.066 |
1,51 |
16.193 |
4,90 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.600 |
-25,81 |
1.120 |
-21,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.913.081 |
-0,12 |
5.092.753 |
5,11 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
0,00 |
974 |
5,30 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.562 |
2.640,00 |
867 |
2.790,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70.291 |
3,08 |
17.117 |
8,48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.072 |
7,66 |
1.235 |
13,30 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
454.108 |
12,44 |
110.584 |
18,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.564 |
21,52 |
381 |
27,95 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
195.000 |
0,00 |
47.486 |
5,24 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
122 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
194 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1.800 |
0,00 |
438 |
5,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.773 |
-13,85 |
432 |
-9,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.202 |
629,38 |
780 |
671,29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.395 |
3,79 |
340 |
9,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.255 |
0,00 |
281 |
16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45.000 |
-5,26 |
10.958 |
-0,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
127 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.300 |
|
1.291 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.404 |
-0,57 |
342 |
4,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
665.495 |
-39,75 |
162.061 |
-36,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
92.263 |
0,30 |
22.468 |
5,55 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
269.989 |
-8,61 |
66 |
-4,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.327 |
-1,34 |
323 |
3,86 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.063 |
-70,43 |
1.964 |
-68,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102.912 |
-4,81 |
25.061 |
0,18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55.678 |
-14,82 |
13.559 |
-10,36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
46.565 |
-0,35 |
10.762 |
2,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
361 |
-4,75 |
88 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
0,00 |
6.088 |
5,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
0,00 |
6.088 |
5,24 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
283.200 |
-3,08 |
65.450 |
0,15 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
88 |
0,00 |
22 |
5,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
936 |
8,08 |
228 |
13,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
803 |
-7,70 |
196 |
-2,99 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3.000 |
0,00 |
731 |
5,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
52.525 |
3,51 |
12.791 |
8,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218.574 |
52,62 |
53.227 |
60,62 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
304.080 |
-0,07 |
74.050 |
5,17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
472 |
|
115 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2.400 |
-71,92 |
584 |
-70,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.380 |
15,84 |
4.232 |
21,92 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.630 |
38,71 |
623 |
43,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.541 |
-4,58 |
375 |
0,54 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5.004 |
272,32 |
1.158 |
405,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35.600 |
-20,36 |
8.669 |
-16,18 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.017 |
0,10 |
248 |
5,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
92.376 |
|
22.495 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.390 |
-16,47 |
338 |
-12,21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6.869 |
|
1.628 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.300 |
-39,41 |
2.508 |
-36,23 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.381 |
-89,44 |
550 |
-49,03 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
8.263 |
-1,50 |
2.012 |
3,66 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
75 |
|
18 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.278 |
-9,12 |
2.259 |
-4,36 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
66.389 |
21,82 |
16.167 |
28,21 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.480 |
0,14 |
360 |
5,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.305 |
372,83 |
292 |
459,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.741 |
33,80 |
3.833 |
40,82 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
87.410 |
7,51 |
21.286 |
13,15 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.148 |
-21,41 |
1.883 |
-18,77 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.896 |
2,88 |
683 |
10,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.855 |
32,11 |
1.182 |
39,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
35 |
16,67 |
9 |
33,33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
70.697 |
1,61 |
17.216 |
6,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
58.250 |
-11,88 |
14.185 |
-7,26 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
35.000 |
-10,26 |
8.089 |
-7,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.833 |
24,72 |
2.395 |
31,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
253 |
0,00 |
62 |
5,17 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
367 |
12,23 |
85 |
15,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.414 |
2,12 |
805 |
4,27 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
19.108 |
7,64 |
4.274 |
25,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7.290 |
0,00 |
1.775 |
5,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.941 |
250,60 |
23 |
266,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.938 |
|
3.394 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
43.166 |
-18,78 |
10.230 |
-15,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.000 |
20,41 |
974 |
26,82 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.593 |
-2,01 |
1.293 |
1,25 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
236.341 |
10,34 |
54.621 |
14,02 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
993 |
0,00 |
242 |
5,24 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
300.000 |
-0,99 |
71.097 |
2,66 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
115.895 |
-2,60 |
27 |
4,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
82 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.131 |
7,92 |
275 |
13,64 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.001 |
0,00 |
244 |
5,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.145 |
8,03 |
1.010 |
13,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.991 |
|
1.459 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
276.295 |
|
67.283 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.560 |
-11,17 |
1.516 |
-8,18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55.418 |
1,49 |
12.808 |
4,87 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
10.600 |
-1,85 |
2.450 |
1,41 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.154 |
-2,45 |
281 |
2,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.520 |
0,00 |
18.634 |
5,24 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
3.124 |
-18,50 |
761 |
-14,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
116.248 |
-8,34 |
28.309 |
-3,54 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
15.938 |
0,00 |
3.881 |
5,23 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.948.500 |
-11,33 |
474.499 |
-6,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.724 |
-2,51 |
907 |
2,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4.472 |
-3,70 |
1.089 |
1,40 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
14.894 |
|
3.442 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.170 |
-2,60 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.500 |
-58,33 |
365 |
-56,18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
636.887 |
106,30 |
155 |
118,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.700 |
41,67 |
414 |
49,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
134.706 |
1.474,40 |
32.804 |
1.557,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
82.400 |
|
20.066 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
141.885 |
10,91 |
32.791 |
14,61 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
20.258 |
-8,24 |
4.933 |
-3,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
900 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.595 |
181,09 |
2.680 |
190,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.492 |
|
807 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
72.858 |
-5,57 |
17.742 |
-0,62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.889 |
-17,47 |
1.361 |
-14,67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19.600 |
-3,45 |
4.773 |
1,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
122.138 |
416,20 |
29.743 |
443,25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
191.254 |
28,81 |
46.574 |
35,56 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3.828 |
9,56 |
932 |
15,35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.679 |
-84,80 |
398 |
-76,84 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.531 |
0,00 |
3.921 |
16,84 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
134 |
0,00 |
33 |
3,23 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.356 |
|
330 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.216 |
-45,49 |
1.023 |
-42,82 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.982 |
-0,35 |
483 |
4,78 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.646 |
85,06 |
3.154 |
91,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
-22,69 |
21 |
-19,23 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
7.202 |
-4,22 |
1.754 |
0,81 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12.580 |
-15,80 |
3.063 |
-11,40 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.008 |
0,00 |
245 |
5,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
174 |
4,82 |
42 |
10,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.083 |
1.154,82 |
494 |
1.232,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
346.000 |
-7,71 |
84.258 |
-2,87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.822 |
19,16 |
422 |
28,35 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
22.215 |
55,08 |
5.265 |
136,80 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
27.905 |
221,82 |
6.795 |
238,73 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2.043 |
9,37 |
497 |
15,31 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
865 |
-6,89 |
211 |
-1,87 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246.933 |
28,19 |
60.133 |
34,90 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28.817 |
0,00 |
7.018 |
2,75 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
1.557.360 |
4,18 |
379.248 |
9,63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.179 |
-43,06 |
1.505 |
-40,10 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.025 |
0,00 |
2.320 |
0,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15.432 |
|
3.758 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.992 |
14,55 |
1.657 |
18,78 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
999 |
9,90 |
243 |
15,71 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
103.378 |
-65,94 |
25.175 |
-18,23 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.336 |
-25,59 |
1.235 |
-19,87 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.904 |
252,08 |
2.168 |
270,60 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
57 |
|
14 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
418.826 |
-16,29 |
101.993 |
-11,90 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.065 |
0,95 |
259 |
6,15 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.650 |
9,29 |
1.813 |
13,32 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
172.653 |
-5,83 |
39.902 |
-2,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.249 |
0,00 |
1.522 |
5,19 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.441 |
0,00 |
9.346 |
3,34 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.207 |
-5,44 |
1.460 |
-3,82 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.540 |
9,53 |
375 |
15,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.463.885 |
5,27 |
599.997 |
10,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.616.126 |
-6,23 |
393.559 |
11,30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.992 |
10,96 |
1.459 |
16,81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
895 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
22.506 |
-5,03 |
5.481 |
-0,05 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.227 |
-0,40 |
542 |
4,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183.153 |
-2,19 |
44.600 |
2,94 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.188 |
-59,79 |
506 |
-43,90 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13.795 |
7,04 |
3.359 |
12,64 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
97 |
14,12 |
24 |
21,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.184 |
0,00 |
1.506 |
5,24 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
142 |
0,00 |
32 |
14,81 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
6.820 |
-0,31 |
1.661 |
4,93 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
47.002 |
|
10.863 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
14.190 |
2,29 |
3.456 |
7,63 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
928 |
|
226 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
32.283 |
1,69 |
7.862 |
7,01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.721 |
11,39 |
419 |
17,37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.127.100 |
-35,60 |
274.471 |
-32,23 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.800 |
|
-411 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.221 |
-43,40 |
784 |
-40,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
72.822 |
210,73 |
17.732 |
226,74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
188.498 |
-24,47 |
45.903 |
-20,52 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
0,00 |
170 |
5,59 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
16.300 |
0,00 |
3.767 |
3,35 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
995 |
0,00 |
242 |
5,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.900 |
64,93 |
439 |
70,82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.372 |
279,51 |
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.369 |
30,38 |
333 |
37,60 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.652 |
228,07 |
1.075 |
239,12 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
2.725 |
0,00 |
664 |
5,24 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2.427 |
0,87 |
591 |
6,29 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
16.845 |
3,73 |
4.102 |
9,18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
47,83 |
17 |
60,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23.107 |
42,79 |
5.476 |
48,08 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
37.250 |
-22,19 |
9.071 |
-18,12 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.000 |
25,68 |
5.601 |
32,26 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
154 |
3.750,00 |
36 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.946 |
4,96 |
6.562 |
10,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.231 |
23,60 |
766 |
28,14 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.970 |
|
480 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.666.486 |
1.477,31 |
404.262 |
1.553,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.988 |
-4,57 |
2.189 |
0,41 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
44.700 |
-12,18 |
10.885 |
-7,58 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
3.984 |
29,18 |
944 |
34,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7.795 |
-41,85 |
1.898 |
-38,79 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
35.173 |
3,03 |
8.565 |
8,43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
32.296 |
-3,03 |
7.865 |
2,04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22.074 |
-6,09 |
5.375 |
-1,18 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57.815 |
8,28 |
13.362 |
11,89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
602 |
0,00 |
139 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.742 |
41,42 |
6.269 |
48,81 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
0,00 |
49 |
4,35 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.068 |
18,27 |
260 |
25,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3.444 |
8,06 |
839 |
13,70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
29.463 |
-14,55 |
7.175 |
-10,08 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
65.000 |
0,00 |
15.829 |
5,23 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.243 |
15,41 |
303 |
21,29 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-37.400 |
-115,87 |
-8.654 |
-122,13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
52.362 |
11,25 |
12.751 |
17,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6.012 |
-19,49 |
1.464 |
-15,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
21.629 |
23,26 |
5.267 |
29,73 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
3.150 |
0,00 |
728 |
3,27 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
936.632 |
-4,94 |
228 |
0,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5.204 |
-87,08 |
1.267 |
-87,08 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
29.985 |
-4,76 |
7.302 |
0,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83.175 |
-69,25 |
20.255 |
-67,64 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
382.012 |
-17,32 |
90.533 |
-14,27 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
39,24 |
54 |
47,22 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
117.538 |
0,00 |
26.287 |
16,86 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
308 |
-77,62 |
69 |
-74,14 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
417 |
6,92 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.798 |
7,34 |
438 |
12,92 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13.366 |
5,22 |
3.089 |
8,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
407 |
4,09 |
99 |
10,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
9.261 |
|
2.255 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10.160 |
0,37 |
2.474 |
5,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.805 |
10,18 |
1 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
7.570 |
-50,03 |
1.750 |
-48,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122.390 |
-59,14 |
29.804 |
-57,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
863 |
137,09 |
210 |
150,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
0,00 |
10 |
11,11 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
409.852 |
-2,43 |
99.807 |
2,68 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5.137 |
0,20 |
1.251 |
5,40 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
170.191 |
-12,99 |
40.334 |
-9,78 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
6.603 |
70,14 |
1.608 |
78,95 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
462 |
227,66 |
109 |
240,63 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.818 |
0,00 |
2.038 |
3,30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4.000 |
-42,86 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.365 |
-70,89 |
1.507 |
-69,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84.476 |
1,93 |
20.572 |
7,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30.947 |
-18,79 |
7.536 |
-14,53 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
434 |
|
106 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.701 |
11,77 |
1.145 |
17,57 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.451 |
0,00 |
1.327 |
5,23 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
69.608 |
-2,42 |
16.951 |
2,68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0,00 |
12 |
20,00 |
|
2025-05-22 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8.765 |
-29,88 |
2.028 |
-24,47 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.104 |
7,05 |
1.243 |
12,60 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.193 |
-4,57 |
2.726 |
0,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18.966 |
14,54 |
4.618 |
20,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.749 |
5,86 |
3.495 |
9,77 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8.519 |
-87,36 |
1.969 |
-86,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
285 |
0,00 |
69 |
6,15 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
23.314 |
-7,50 |
5.388 |
-4,40 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.685 |
11,76 |
1.957 |
8,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13.663 |
19,68 |
3.327 |
25,98 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
72 |
0,00 |
18 |
6,25 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
40.797 |
-0,62 |
9.935 |
4,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
674.500 |
6,59 |
164.254 |
12,17 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.250 |
10,59 |
1.766 |
16,35 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.985 |
-13,13 |
483 |
-8,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
228.811 |
-28,67 |
55.720 |
-24,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.243 |
-94,66 |
790 |
-94,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.737 |
-15,70 |
6.024 |
-11,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
12.500 |
|
3.044 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35.738 |
41,64 |
8.703 |
49,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
513.459 |
50,71 |
125 |
60,26 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.037.219 |
-9,57 |
245.811 |
-6,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.044.357 |
-12,27 |
254.302 |
-7,63 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
64.374 |
-3,80 |
15.676 |
1,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
33.100 |
2,80 |
8.054 |
9,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.579 |
12,40 |
1.602 |
18,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
101.300 |
12,18 |
24.649 |
18,97 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.082 |
-2,07 |
1.725 |
3,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.075 |
-2,63 |
262 |
2,35 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.987 |
0,00 |
2.841 |
3,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.434 |
1,50 |
3.028 |
6,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
-3,30 |
21 |
10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.222 |
2,13 |
3.518 |
5,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.810 |
-11,38 |
666 |
-8,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.416 |
323,75 |
4.241 |
345,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
12 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
44.145 |
-36,99 |
10.202 |
-34,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.057 |
19,41 |
745 |
25,68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.888 |
0,00 |
1.158 |
3,67 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
56.670 |
-18,51 |
13.097 |
-15,79 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
168.200 |
31,71 |
40.984 |
38,77 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.394 |
|
1.070 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36.466 |
-6,88 |
8.880 |
-2,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.142 |
0,00 |
271 |
3,45 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.780 |
61,19 |
2.071 |
63,07 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
168.432 |
-5,25 |
39.917 |
-1,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
179.726 |
-6,76 |
43.767 |
-1,88 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17.200 |
-5,87 |
4.189 |
-0,95 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
15.370 |
1,79 |
3.552 |
5,18 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
54.500 |
-22,14 |
12.916 |
-19,28 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.797 |
-1,44 |
630 |
-3,96 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
15 |
15,38 |
4 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
26.577 |
-0,85 |
6.150 |
6,77 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
61.565 |
|
14.590 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145.878 |
4,62 |
33.714 |
8,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
19.689 |
-27,89 |
4.795 |
-24,11 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.676 |
72,65 |
618 |
78,61 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
26.429 |
-6,55 |
6.263 |
-3,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.448 |
35,44 |
3 |
50,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.484 |
138,62 |
605 |
151,67 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
5.300 |
0,00 |
1.256 |
3,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
270.069 |
0,08 |
65.767 |
5,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.869 |
9,85 |
2.281 |
13,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.071 |
-8,81 |
504 |
-4,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
6.951 |
1,27 |
1.693 |
6,55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28.816 |
-0,90 |
7.017 |
4,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13.657 |
2,98 |
3.220 |
5,30 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.558 |
-0,06 |
379 |
5,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.458 |
15,22 |
2.241 |
19,46 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
33.000 |
-10,81 |
7.821 |
-7,52 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
3.617 |
2,93 |
881 |
8,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
129.200 |
-0,08 |
31.463 |
5,15 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.237 |
0,00 |
301 |
5,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
406.587 |
-9,31 |
99.012 |
-4,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.482 |
61,06 |
604 |
69,66 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
132.602 |
-33,17 |
31.425 |
-30,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
71 |
-91,28 |
17 |
-90,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.829 |
24,65 |
3.855 |
31,18 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122.160 |
-15,78 |
28.232 |
-12,97 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.817 |
0,00 |
686 |
5,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
11.518 |
-26,41 |
2.665 |
-20,76 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
60.347 |
-3,33 |
15 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
550 |
-4,84 |
130 |
-1,52 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.585 |
-3,76 |
386 |
1,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.014 |
-2,12 |
4.630 |
3,03 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
7.638 |
33,72 |
1.810 |
38,70 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.054 |
-61,11 |
487 |
-59,73 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
42.182 |
|
10.272 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.932 |
13,60 |
6.073 |
19,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.017 |
0,61 |
4.387 |
5,89 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
11.916 |
-4,19 |
2.902 |
0,83 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
924 |
-87,01 |
225 |
-86,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15.974 |
6,26 |
3.890 |
11,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
952.092 |
704,34 |
231.853 |
746,49 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.018 |
1,39 |
248 |
6,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.361 |
-18,60 |
331 |
-14,25 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-266 |
|
-63 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
57.587 |
38,27 |
13.309 |
42,88 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1.027 |
0,20 |
250 |
5,49 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
162.700 |
4,03 |
39.621 |
9,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-68,00 |
2 |
-80,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
73.200 |
-11,49 |
17.348 |
-8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.973 |
-35,10 |
1.942 |
-31,70 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0,00 |
41 |
5,26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.041 |
56,57 |
984 |
64,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
93.390 |
-6,04 |
22.742 |
-1,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
326 |
31,45 |
75 |
36,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.285.726 |
7,57 |
313.100 |
13,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.843 |
-6,30 |
692 |
-1,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.350 |
72,41 |
329 |
81,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
96.310 |
2,59 |
23.453 |
7,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
212.067 |
-11,29 |
51.643 |
-6,64 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.949 |
41,92 |
714 |
49,37 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
745,45 |
45 |
800,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.460 |
-0,72 |
1.768 |
2,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
118.555 |
-2,39 |
28.871 |
2,72 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.276 |
0,08 |
311 |
5,08 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.705 |
-33,98 |
1.146 |
-30,56 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39.440 |
3,34 |
9.604 |
8,75 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.026 |
0,95 |
493 |
6,25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
75.000 |
|
18.264 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
41.818 |
61,05 |
10.184 |
69,49 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
1.257 |
0,00 |
306 |
5,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.793 |
73,57 |
-7.742 |
82,68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.729.359 |
32,59 |
421.134 |
39,54 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4.757 |
-11,08 |
1.127 |
-7,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.208 |
0,67 |
1.755 |
5,98 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
35.900 |
38,61 |
8.508 |
77,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
97.782 |
27,12 |
23.430 |
31,64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
54 |
0,00 |
13 |
8,33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.539 |
6,80 |
365 |
10,64 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.756 |
-3,49 |
915 |
1,56 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
7.000 |
-10,26 |
1.659 |
-6,96 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
763 |
-33,94 |
174 |
10,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.402 |
-22,96 |
2.046 |
-18,91 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
9.085 |
11,58 |
2.153 |
15,75 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
975 |
9,18 |
225 |
13,07 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
310.523 |
0,00 |
73.591 |
3,69 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
5.908 |
56,59 |
1.365 |
61,92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
81.092 |
-6,63 |
19.748 |
-1,74 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
7.500 |
|
1.826 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.269 |
-14,20 |
2.835 |
-11,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.747 |
7,30 |
912 |
13,01 |
|