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 |
−100,00 |
|
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 |
|