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 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.844 |
-11,40 |
693 |
-6,74 |
|
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 |
|
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.970 |
4,73 |
2.352 |
6,86 |
|
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 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
11.612 |
3,28 |
2.828 |
8,90 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2.014 |
12,96 |
477 |
17,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.522 |
3,16 |
8.163 |
8,56 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
135 |
-4,93 |
31 |
3,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.935 |
0,00 |
459 |
3,62 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.600 |
0,00 |
390 |
5,14 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
215 |
31,10 |
51 |
35,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.897 |
-6,04 |
7.037 |
-1,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
218.560 |
58,89 |
53.224 |
67,22 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
475.489 |
-2,80 |
115.791 |
2,29 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
320.186 |
-0,17 |
73.998 |
3,16 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.509 |
0,32 |
2.316 |
5,56 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9.560 |
3,11 |
2.328 |
8,53 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20.054 |
0,21 |
4.884 |
5,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.770 |
35,72 |
675 |
42,80 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72.474 |
-0,35 |
17.616 |
4,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
26.339 |
-8,99 |
6 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
415.843 |
0,59 |
98.551 |
4,30 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.452 |
2,61 |
354 |
7,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
6.504 |
5,17 |
1.584 |
10,70 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
296 |
-4,52 |
68 |
-1,45 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10.981 |
193,85 |
2.538 |
320,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
379.958 |
12,05 |
92.527 |
17,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.749 |
3,24 |
2.861 |
8,66 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11.756 |
71,45 |
2.863 |
80,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.934 |
0,00 |
1.202 |
5,26 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.299 |
3,51 |
301 |
11,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
262.476 |
-3,32 |
60.661 |
-0,10 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
4.958 |
|
1.109 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.629.704 |
-3,88 |
1.370.946 |
1,15 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
15.955 |
-15,69 |
3.885 |
-11,28 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
566 |
5,20 |
131 |
8,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.423 |
87,48 |
346 |
97,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17.449 |
-9,86 |
4.249 |
-5,14 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.509 |
1,50 |
611 |
6,64 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
183.790 |
-3,37 |
45 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
38 |
216,67 |
9 |
350,00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
459 |
0,00 |
106 |
8,16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
484.912 |
|
118.086 |
5,42 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
107.739 |
32,83 |
26.237 |
39,79 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.050 |
|
256 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.161 |
24,57 |
283 |
31,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
17.049 |
-3,12 |
4.152 |
1,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.523 |
0,00 |
1.101 |
5,26 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.735 |
-18,36 |
909 |
-14,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
557 |
7,32 |
131 |
10,08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.265 |
-20,94 |
300 |
-18,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.239.445 |
-2,71 |
301.830 |
2,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
11.391 |
-3,52 |
2.774 |
1,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.653 |
27,86 |
890 |
34,49 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
148 |
-60,95 |
34 |
-59,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
21 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
827 |
|
201 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
13.900 |
25,23 |
3.385 |
31,78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
178.435 |
4,42 |
43.452 |
9,89 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
13.396 |
-43,91 |
3.262 |
-40,97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.700 |
-38,75 |
3.581 |
-35,57 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.438 |
37,66 |
594 |
44,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.313 |
-15,14 |
4.216 |
-10,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11.298 |
|
2.751 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.078 |
44,01 |
506 |
51,95 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
141.138 |
6,02 |
33.448 |
9,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
975.126 |
12,08 |
237.463 |
17,95 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.634 |
|
398 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.200 |
|
292 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
18.209 |
0,00 |
4.434 |
5,25 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1.485.626 |
-10,40 |
361.780 |
-5,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
13.246 |
0,00 |
3.226 |
5,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16.175 |
|
3.939 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.941 |
-7,51 |
2.664 |
-2,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
117.800 |
29,59 |
28.687 |
36,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
105.100 |
12,89 |
25.594 |
18,80 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
6.291 |
-6,84 |
1.532 |
-1,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.062 |
-12,47 |
3.712 |
-9,53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3.683 |
-1,79 |
897 |
3,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
83,33 |
16 |
100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.089 |
|
265 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
25.664 |
0,00 |
6.250 |
5,24 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
9.495 |
-94,77 |
2.194 |
-92,63 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12.537 |
-4,89 |
3.053 |
0,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.143 |
-0,65 |
1.009 |
4,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.568 |
26,44 |
869 |
32,92 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
648.287 |
-3,77 |
157.871 |
1,27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.974 |
0,00 |
2.185 |
5,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
445 |
-1,33 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.411 |
|
344 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.015 |
-21,07 |
247 |
-16,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
74.768 |
0,76 |
18.208 |
6,03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
44.743 |
-0,47 |
10.896 |
4,74 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
153.033 |
-4,19 |
36.267 |
-0,66 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19 |
-99,74 |
5 |
-99,76 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9.110 |
-4,16 |
2.159 |
-0,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.928 |
55,61 |
470 |
63,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
960 |
37,34 |
234 |
44,72 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
326.404 |
-0,02 |
75.435 |
3,32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
83.605 |
|
20.359 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.778 |
33,05 |
676 |
39,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.096 |
128,27 |
2.946 |
140,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.055 |
83,18 |
2.936 |
92,08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
342 |
0,00 |
83 |
5,06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.106 |
1,60 |
1.642 |
4,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.069 |
31,29 |
1.234 |
38,19 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
60 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
105 |
-3,67 |
26 |
0,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.200 |
-13,33 |
1.203 |
11,49 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
54.332 |
26,57 |
12.557 |
30,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
289 |
-32,95 |
70 |
-29,29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
155.953 |
-23,02 |
37.978 |
-18,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
193.089 |
6,61 |
47.021 |
12,20 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
182.632 |
12,76 |
44.474 |
18,67 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
18.537 |
1,43 |
4.442 |
18,46 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
5.491 |
|
1.337 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
28.650 |
|
7 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.297 |
-16,18 |
9.083 |
-11,78 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.616 |
-4,32 |
393 |
0,77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
277 |
|
67 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
6.930 |
43,99 |
1.688 |
51,57 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
10.289 |
7,43 |
2.506 |
13,04 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
30.732 |
70,98 |
7.111 |
84,13 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.866.715 |
0,19 |
454.582 |
5,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
112.770 |
6,60 |
27.462 |
12,18 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.641 |
5,16 |
1.617 |
10,68 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
2.560 |
-6,57 |
607 |
-3,19 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
475 |
0,00 |
116 |
5,50 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
28.956 |
-7,24 |
7.051 |
-2,38 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
128.830 |
-17,11 |
30.531 |
-14,05 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.033 |
0,00 |
252 |
5,02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.900 |
5,47 |
1.872 |
9,41 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
73.004 |
0,00 |
16.872 |
3,33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.443 |
-8,84 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.987 |
5,79 |
1.214 |
11,38 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17.912 |
-6,75 |
4.113 |
-2,07 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
2.174 |
-0,69 |
529 |
4,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
28.240 |
1,29 |
6.877 |
6,60 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3.376 |
-42,87 |
780 |
-40,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.506 |
17,84 |
367 |
24,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18.706 |
-25,38 |
4.555 |
-21,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
11 |
|
3 |
|
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
65.442 |
-1,40 |
15.124 |
1,89 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.770 |
|
675 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
27.810 |
-0,28 |
6.772 |
4,94 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1.252 |
-6,36 |
289 |
-3,34 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.329.868 |
-2,43 |
323.849 |
2,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
644 |
-78,04 |
149 |
-77,40 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.981 |
0,00 |
465 |
3,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14.761 |
355,45 |
3.595 |
385,68 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
252.853 |
9,50 |
62.073 |
16,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
526.285 |
-5,09 |
128.123 |
-0,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.106 |
-1,77 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13.765 |
-71,36 |
3.352 |
-69,86 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.077 |
-6,51 |
262 |
-1,50 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.530 |
12,17 |
354 |
15,74 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.091 |
-17,54 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259.328 |
1,62 |
63.152 |
6,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
407.215 |
69,22 |
94.111 |
74,87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.200 |
0,00 |
292 |
5,42 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
27.000 |
-66,25 |
6.575 |
-64,48 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
998 |
|
243 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15.400 |
1,99 |
3.559 |
5,39 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.250 |
0,00 |
1.007 |
3,71 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
37.850 |
2,63 |
8.970 |
6,42 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2.674 |
127,57 |
651 |
140,22 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.570 |
1,70 |
626 |
7,02 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.352 |
-22,65 |
329 |
-18,56 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.510 |
-6,39 |
368 |
-1,61 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.455 |
0,00 |
1.085 |
5,24 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.313 |
-8,12 |
320 |
-3,33 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
89.791 |
-0,22 |
20.752 |
3,11 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.215 |
-48,67 |
1.026 |
-46,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
56.858 |
1,76 |
13.846 |
7,09 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
879 |
-12,45 |
214 |
-7,76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34.962 |
13,88 |
8.514 |
19,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.147 |
-38,03 |
766 |
-34,81 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
371.765 |
81,03 |
90.711 |
91,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-4,08 |
1.234 |
-0,88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
33 |
94,12 |
8 |
166,67 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
56.454 |
29,75 |
13.748 |
36,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.434 |
-38,19 |
349 |
-34,89 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37.160 |
16,43 |
8.588 |
20,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
194.940 |
3,86 |
47.472 |
9,30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.895 |
-2,42 |
461 |
2,67 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
586.993 |
-1,70 |
142.945 |
3,45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
85 |
-84,52 |
20 |
-79,12 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
806.148 |
-1,27 |
196.313 |
3,90 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.394.487 |
75,08 |
339.585 |
84,25 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
36.864 |
1,47 |
8.977 |
6,79 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3.876 |
-41,37 |
944 |
-16,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92.887 |
-54,96 |
22.013 |
-53,30 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
6.203 |
|
1.511 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
42,86 |
97 |
51,56 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
674 |
0,00 |
164 |
5,81 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
191 |
354,76 |
45 |
800,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27.480 |
-3,71 |
6.692 |
1,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
19.549 |
-2,44 |
4.761 |
2,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.584 |
1,04 |
8.917 |
4,41 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.076 |
46,20 |
505 |
53,96 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
93.792 |
3,65 |
23 |
10,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
57.863 |
-58,79 |
14.091 |
-56,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
17.540 |
1,59 |
4.271 |
6,91 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
43.900 |
4,77 |
10.691 |
10,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.168 |
5,89 |
284 |
11,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154.738 |
7,09 |
37.678 |
15,30 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5.916 |
3,35 |
1.441 |
8,76 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.131 |
-9,09 |
492 |
-6,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
959 |
|
234 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
1.100 |
|
268 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14.268 |
-9,68 |
3.297 |
-6,68 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19.225 |
-4,03 |
4.394 |
-2,07 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.955.355 |
-0,10 |
463.400 |
3,59 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
7.800 |
22,20 |
1.899 |
28,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
66.905 |
9,17 |
16.292 |
14,89 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
28.246 |
|
6.878 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.760 |
-7,37 |
916 |
-2,56 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
774.079 |
-8,82 |
188.503 |
-4,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
714 |
5.850,00 |
165 |
16.400,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
53.000 |
-9,56 |
12.560 |
-6,22 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.407 |
34,81 |
2.291 |
56,31 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
34.654 |
30,88 |
8.436 |
37,62 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
119 |
1,71 |
29 |
3,70 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2.053 |
0,00 |
500 |
5,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
40.358 |
-5,57 |
9.828 |
-0,64 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.788 |
-3,66 |
679 |
1,35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.489 |
0,61 |
606 |
5,94 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8.087 |
1,44 |
1.969 |
6,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.699 |
11,71 |
624 |
15,37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
345.462 |
7,09 |
81.871 |
11,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70.899 |
-14,58 |
17.265 |
-10,10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.701 |
-36,89 |
2.536 |
-34,55 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
16.398 |
0,05 |
3.993 |
5,30 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.142 |
-1,57 |
726 |
1,82 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
65.832 |
0,00 |
16.031 |
5,24 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
165 |
|
39 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
833 |
-91,62 |
203 |
-91,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-5 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
688 |
64,59 |
168 |
73,96 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.450 |
70,59 |
353 |
80,10 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
105 |
-98,07 |
25 |
-97,30 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
49.855 |
-4,27 |
12.141 |
0,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.297 |
-24,44 |
3.304 |
-21,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5.574 |
34,87 |
1.357 |
41,95 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
27.712 |
-0,03 |
6.748 |
5,21 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2.358 |
-23,37 |
574 |
-19,38 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.122 |
-56,07 |
273 |
-53,73 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.534 |
58,07 |
4.757 |
66,35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.155 |
21,11 |
768 |
27,57 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5.570 |
0,52 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.937 |
7,55 |
5.099 |
13,19 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.328 |
-8,67 |
323 |
-3,87 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
25.086 |
1,26 |
6.109 |
6,56 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
140.300 |
-3,24 |
34.166 |
1,82 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
43 |
|
10 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
2.557 |
|
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1.270.217 |
-11,27 |
293.560 |
-8,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.103 |
32,49 |
1.683 |
37,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92.878 |
28,78 |
22.618 |
35,52 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
134.940 |
-0,60 |
32.861 |
4,61 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
41.351 |
|
10.070 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.206 |
6,26 |
294 |
11,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.194 |
-64,90 |
4.674 |
-63,06 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
309 |
-4,04 |
75 |
1,35 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5.734 |
-0,59 |
1.396 |
4,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.269 |
7,63 |
309 |
13,60 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7.000 |
-70,59 |
1.620 |
-62,17 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.900 |
-48,79 |
950 |
-46,14 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
66.456 |
-9,64 |
16.183 |
-4,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.183.798 |
-3,51 |
1.262.358 |
1,54 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.800 |
0,00 |
438 |
5,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51.211 |
36,40 |
12.471 |
43,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.190 |
0,17 |
290 |
5,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58.371 |
-2,39 |
14.215 |
2,72 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
3.266 |
112,77 |
774 |
121,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
527.345 |
-6,82 |
128.419 |
-1,94 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4.921 |
0,61 |
917 |
3,85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.708 |
-6,35 |
1.391 |
-1,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
223.000 |
538,97 |
54.305 |
572,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.873.462 |
26,08 |
1.430.306 |
32,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
40.000 |
-85,29 |
9.741 |
-84,52 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
473 |
14,25 |
115 |
21,05 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
197.026 |
0,00 |
45.535 |
3,34 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
19.990 |
|
4.620 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.885 |
12,52 |
703 |
18,38 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
18.168 |
53,19 |
4.152 |
56,33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
200 |
0,00 |
49 |
4,35 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
47.900 |
0,00 |
11.665 |
5,23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
113 |
465,00 |
28 |
575,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.056 |
2,92 |
257 |
8,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
97.267 |
9,51 |
23.686 |
15,25 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
832 |
|
203 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5.085 |
-3,00 |
1.238 |
2,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
65 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.497 |
-0,06 |
852 |
5,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
94.900 |
58,17 |
23.110 |
66,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
21.300 |
-27,30 |
5.187 |
-23,51 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
350.000 |
-16,67 |
82.946 |
-13,59 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
14.518 |
-14,74 |
3.535 |
-10,28 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
309.338 |
-6,88 |
71.491 |
-3,78 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
13.140 |
27,65 |
3.200 |
34,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.558 |
149,15 |
2.815 |
162,26 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6.985 |
-2,20 |
1.701 |
2,91 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
11.800 |
100,00 |
2.122 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.805 |
-42,40 |
927 |
-39,40 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5.900 |
0,00 |
1.061 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
420.068 |
10,37 |
102.295 |
16,15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
31 |
24,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
219.507 |
1,02 |
53.454 |
6,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.522 |
-0,59 |
1 |
0,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
289 |
-5,56 |
70 |
0,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.268 |
12,84 |
552 |
18,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
89.701 |
0,66 |
21.844 |
5,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.959 |
131,73 |
1.208 |
143,84 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
330.836 |
-10,05 |
80.565 |
-5,34 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
491.042 |
-73,21 |
119.579 |
-71,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.535 |
80,04 |
617 |
89,85 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
91.490 |
38,63 |
22.280 |
45,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
64.300 |
89,12 |
15.658 |
99,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.200 |
-54,10 |
2.727 |
-51,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.794 |
-4,06 |
437 |
0,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
5.363 |
1,94 |
1.306 |
7,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.920 |
-81,01 |
711 |
-80,02 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
20.327 |
3,76 |
4.950 |
9,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.892 |
562,10 |
2.165 |
598,39 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
589 |
466,35 |
143 |
495,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
10.300 |
-49,26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
676.400 |
79,37 |
164.717 |
88,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
58.200 |
-34,01 |
14.173 |
-30,56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.585 |
8,45 |
3.065 |
14,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.300 |
-5,35 |
532 |
-2,21 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.396.194 |
-20,48 |
583.521 |
-16,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
234.000 |
33,71 |
56.984 |
40,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
81.900 |
-2,38 |
19.944 |
2,73 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
40.400 |
-6,48 |
9.838 |
-1,58 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
456 |
|
111 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
476.323 |
193,89 |
115.994 |
209,28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
134 |
2.133,33 |
31 |
2.900,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7.678 |
-1,23 |
1.870 |
3,95 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.222 |
456,03 |
1.515 |
531,25 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
780 |
0,00 |
190 |
5,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.013 |
-1,27 |
247 |
3,80 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
600 |
0,00 |
139 |
-0,72 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.806 |
2,40 |
3.983 |
6,16 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25.700 |
2.166,31 |
6.258 |
2.288,55 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.728 |
0,89 |
664 |
6,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
633.300 |
9,65 |
154.221 |
15,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
833 |
46,65 |
193 |
51,18 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.222 |
-23,86 |
282 |
-21,23 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
149.073 |
205,96 |
36.302 |
222,00 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
78.585 |
3,97 |
19.137 |
9,42 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15.813 |
|
3.851 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
23.399 |
2,96 |
5.698 |
8,37 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.479 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25.000 |
-92,97 |
6.088 |
-92,60 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
28.326 |
-41,92 |
6.335 |
-32,12 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.245 |
-6,53 |
303 |
-1,62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
58.747 |
8,95 |
13.922 |
12,98 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
5.500 |
111,54 |
1.339 |
122,80 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.068 |
0,00 |
504 |
5,23 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.831 |
-8,50 |
446 |
-3,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
42.647 |
-16,46 |
10.385 |
-12,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.800 |
460,00 |
682 |
492,17 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
35.917 |
-67,20 |
8.747 |
-65,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.013.262 |
-23,51 |
246.750 |
-19,51 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
144 |
0,70 |
35 |
6,06 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
561 |
54,55 |
133 |
60,98 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
1.256 |
0,00 |
306 |
5,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.066 |
-3,00 |
503 |
2,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
741.953 |
-11,04 |
180.680 |
-6,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.500 |
60,71 |
1.096 |
69,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.784 |
-99,18 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
610.923 |
6,38 |
147.562 |
13,40 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4.658 |
50,06 |
1.134 |
57,94 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.177 |
0,00 |
530 |
13,49 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.059 |
-29,89 |
1.169 |
-27,53 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
6.265 |
8,13 |
1.526 |
13,81 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
50.211 |
-31,00 |
11.900 |
-28,46 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.241 |
0,00 |
302 |
5,23 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
987 |
0,20 |
240 |
5,73 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.284 |
1,47 |
541 |
5,25 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
36.480 |
350,37 |
8.884 |
374,01 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
6.900 |
-1,43 |
1.680 |
3,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.495 |
51,32 |
364 |
59,21 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
420 |
-30,23 |
94 |
-19,13 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.985 |
0,00 |
483 |
5,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.281 |
16,87 |
3.999 |
25,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.648 |
36,63 |
888 |
43,92 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
501 |
0,80 |
122 |
6,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.560 |
-35,36 |
3.059 |
-26,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
961 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
412 |
-0,72 |
100 |
4,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20.718 |
39,71 |
4.788 |
44,39 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3.338 |
0,21 |
813 |
5,45 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
32.445 |
-6,47 |
7.901 |
-1,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
29.900 |
-25,06 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
3 |
200,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
73.972 |
-4,12 |
18.014 |
0,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.667 |
-4,85 |
893 |
0,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.412 |
2,29 |
6.188 |
7,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
300 |
25,52 |
73 |
32,73 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
919 |
-86,03 |
224 |
-85,35 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.375 |
8,02 |
1.000 |
10,14 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
19.166 |
15,54 |
4.429 |
19,41 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
151.012 |
-14,78 |
36.774 |
-10,31 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.722 |
15,48 |
1.150 |
21,46 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
40.076 |
35,88 |
9.759 |
43,01 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
245.876 |
-1,16 |
59.876 |
4,01 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
8.747 |
-3,52 |
2.073 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
60.130 |
1,23 |
13.897 |
4,61 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
126.240 |
|
29.175 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.764 |
-0,76 |
1.647 |
12,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.826 |
|
688 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
6.630 |
0,00 |
1.615 |
5,22 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
17.494 |
|
4.260 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.536 |
-1,89 |
861 |
3,36 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
24.515 |
0,00 |
5.970 |
5,24 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
19.457 |
0,00 |
4.738 |
5,24 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
992 |
2,27 |
242 |
7,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
77.832 |
6,64 |
18.954 |
12,22 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
7.166 |
87,44 |
1.698 |
94,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
72 |
9,09 |
18 |
13,33 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
82.548 |
|
19.078 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.514 |
|
1.043 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.366 |
-0,99 |
13.239 |
4,20 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
128.026 |
-15,53 |
30.760 |
-9,91 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
28.578 |
-1,99 |
6.959 |
3,16 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
48.555 |
4,79 |
11.824 |
10,29 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
70.000 |
0,00 |
17 |
6,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
42 |
-19,23 |
10 |
-16,67 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
25.024 |
3,14 |
6.094 |
8,53 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
149.498 |
0,00 |
36.406 |
5,24 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
825 |
|
201 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
450 |
28,94 |
110 |
36,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.201 |
-3,61 |
292 |
1,39 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2.899 |
18,37 |
706 |
24,56 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
84.900 |
21,84 |
20.120 |
26,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.921 |
-6,71 |
5.095 |
-1,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.504 |
-3,36 |
853 |
1,67 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.506 |
-1,50 |
367 |
3,68 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
487 |
5,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.005 |
-1,18 |
1.706 |
3,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.636 |
4,05 |
2.590 |
9,51 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8.818 |
-19,06 |
1.972 |
-5,42 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12.601 |
0,00 |
3.069 |
5,25 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
28.286 |
0,00 |
6.888 |
5,24 |
|
2025-04-09 |
13F/A |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.627 |
-33,66 |
1.614 |
-30,20 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
109.285 |
3,88 |
26.360 |
9,64 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
105.730 |
1.109,86 |
25.057 |
1.952,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.341 |
-63,59 |
327 |
-61,74 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
9.621 |
0,79 |
2.343 |
6,07 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
18.562 |
45,34 |
4.520 |
52,96 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
8.729 |
0,00 |
2.017 |
3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
694 |
-14,64 |
169 |
-10,11 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
567.877 |
-18,87 |
138.289 |
-14,62 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13.374 |
334.250,00 |
3.091 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.570 |
-37,44 |
2.087 |
-34,17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
210.590 |
4,92 |
51.283 |
10,41 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.930 |
0,10 |
470 |
5,16 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
159.317 |
-1,10 |
38.797 |
4,08 |
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
17.626 |
6,66 |
3.942 |
24,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
8.208 |
-1,99 |
1.999 |
3,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.699 |
-365,63 |
-1.144 |
-379,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
950 |
0,00 |
225 |
3,69 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
23.706 |
-1,23 |
5.773 |
3,96 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
530.815 |
-43,73 |
129.264 |
-40,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
335 |
467,80 |
82 |
523,08 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.181 |
-2,05 |
2 |
0,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
802 |
125,28 |
195 |
137,80 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
412 |
|
100 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
429 |
0,23 |
104 |
5,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29.893 |
-19,27 |
7.280 |
-15,04 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
3.124 |
-18,50 |
761 |
-14,22 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
946 |
6,77 |
230 |
12,75 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.048 |
0,19 |
255 |
5,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.577 |
1.279,17 |
5 |
|
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
561 |
-12,89 |
137 |
-8,72 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.915 |
7,91 |
953 |
13,59 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.300 |
-39,47 |
532 |
-22,11 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
21.890 |
5,78 |
5.331 |
11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
35.512 |
71,02 |
8.648 |
79,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
149.202 |
1,01 |
36.334 |
6,30 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.076 |
53,35 |
966 |
58,98 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.381 |
-49,67 |
336 |
-47,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
67 |
0,00 |
16 |
6,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.516 |
-17,25 |
856 |
-12,92 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
928 |
-21,42 |
226 |
-17,58 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
6.399 |
|
1.558 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
30.235 |
14,86 |
7.165 |
19,10 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
18.870 |
6,34 |
4.595 |
11,91 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.723 |
0,00 |
663 |
5,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
12.452 |
0,00 |
3.032 |
5,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.322 |
|
999 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
371 |
-41,30 |
86 |
-39,72 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6.100 |
-26,95 |
1.485 |
-23,14 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28.226 |
1,64 |
6.523 |
5,04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
534 |
-25,94 |
123 |
-23,60 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
2.783 |
0,00 |
678 |
5,29 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
238 |
-82,90 |
58 |
-82,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
222.073 |
-2,67 |
54 |
3,85 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.720 |
-5,44 |
398 |
-2,22 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
17.758 |
0,00 |
4.208 |
3,70 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
4.646 |
|
1.131 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
33.851 |
-32,79 |
8.243 |
-29,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128.687 |
0,16 |
30.498 |
3,85 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.849 |
-1,04 |
694 |
4,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
470 |
-5,24 |
114 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
370.443 |
-0,01 |
90.210 |
5,23 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
-40,00 |
18 |
-35,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7.146 |
18,31 |
1.652 |
22,30 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
26.000 |
-5,93 |
6.332 |
-1,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
940 |
2,29 |
229 |
7,55 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
6.060 |
5,69 |
1.476 |
11,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
31.710 |
|
7.722 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
90 |
114,29 |
21 |
122,22 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.789 |
517,04 |
679 |
552,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.806 |
-26,33 |
10 |
-25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
193 |
1,05 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.928 |
0,81 |
4.366 |
6,08 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43.550 |
-51,04 |
11 |
-99,95 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
18.752 |
7,20 |
4.334 |
10,76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
406 |
0,00 |
99 |
5,38 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
10.750 |
|
2.484 |
|
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
923 |
24,23 |
213 |
28,31 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.238 |
-1,76 |
545 |
3,42 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.474 |
1,66 |
359 |
6,87 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
462 |
0,00 |
113 |
5,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
128 |
1,59 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
30.100 |
-28,84 |
7.330 |
-25,12 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.170 |
-55,52 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
20.700 |
-4,47 |
4.784 |
-1,30 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3.309 |
1,53 |
806 |
6,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
180 |
0,00 |
44 |
4,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.000 |
7,76 |
244 |
13,55 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
122.933 |
|
29.937 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
89.306 |
0,69 |
22 |
5,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
175 |
-20,45 |
43 |
-16,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.315 |
-0,67 |
1.051 |
4,48 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
11.000 |
-65,10 |
2.679 |
-63,28 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
15.145 |
2,75 |
3.688 |
8,15 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
27.293 |
7,31 |
6.646 |
12,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.271 |
|
553 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5.556 |
0,65 |
1.353 |
5,87 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.429 |
26,46 |
330 |
30,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33.152 |
-0,96 |
8.073 |
4,23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.377 |
|
335 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
16.785 |
|
4.087 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.435 |
0,70 |
593 |
5,90 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.830 |
-326,80 |
-2.881 |
-338,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.643 |
0,16 |
887 |
5,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.064 |
-3,51 |
990 |
1,54 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
6.000 |
20,00 |
1.461 |
26,27 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5.500 |
126,43 |
1.303 |
134,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.843 |
0,00 |
692 |
5,33 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.514 |
-4,36 |
1.070 |
-0,83 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
5.188 |
8,58 |
1.263 |
14,30 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
511.252 |
-2,39 |
124.500 |
2,73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
76 |
15,15 |
19 |
20,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
18.594 |
119,29 |
4.528 |
130,78 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
906 |
-1,95 |
221 |
3,29 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
36.991 |
0,00 |
9.008 |
5,25 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.762 |
-23,26 |
429 |
-19,21 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.193 |
26,54 |
532 |
34,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.155 |
0,00 |
1.255 |
5,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.321 |
6,26 |
8.134 |
10,17 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.281 |
3,99 |
799 |
9,32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
147.088 |
20,22 |
34.036 |
29,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
-85,37 |
146 |
-84,60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-825 |
|
-196 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
132.100 |
105,44 |
30.530 |
112,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.477 |
21,34 |
6.448 |
27,69 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11.710 |
-4,10 |
2.706 |
-0,88 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4.382 |
72,52 |
1.067 |
81,77 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
11.815 |
0,00 |
2.877 |
5,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32.456 |
36,40 |
7.904 |
43,56 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.229 |
3.996,67 |
298 |
4.157,14 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.224 |
0,14 |
542 |
5,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
883 |
-7,25 |
215 |
-2,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.118 |
5,45 |
1.003 |
7,97 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.318 |
-40,55 |
305 |
-12,89 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95.500 |
-28,41 |
23.256 |
-24,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
56.601 |
-30,30 |
13.783 |
-26,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10.100 |
-19,20 |
2.460 |
-14,97 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.815 |
26,13 |
435 |
47,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.483 |
19,31 |
343 |
23,47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.178 |
-34,77 |
774 |
-31,41 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
250 |
0,00 |
58 |
3,64 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
82.788 |
0,00 |
19.620 |
3,68 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
129 |
|
30 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
5.793 |
8,30 |
1.339 |
11,87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3.495 |
-1,41 |
851 |
3,78 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
5.026 |
|
1.224 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.187 |
|
289 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3.317 |
-14,73 |
786 |
-11,59 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.040 |
1.008,70 |
497 |
1.080,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
322.191 |
8,63 |
76.356 |
12,64 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
19.926 |
13,76 |
4.852 |
19,71 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3.500 |
-13,88 |
852 |
-9,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.504.515 |
-44,35 |
361.490 |
-39,27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
228 |
0,00 |
53 |
4,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106.507 |
-0,28 |
24.615 |
3,05 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
4.110 |
-29,13 |
950 |
-26,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.138 |
-98,38 |
764 |
-98,29 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3.821 |
0,00 |
883 |
3,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17.569 |
231,24 |
4.278 |
248,66 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
60.785 |
-10,92 |
14.802 |
-6,25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.738 |
11,76 |
11.623 |
17,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
4.325 |
0,00 |
1.053 |
5,30 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
114.729 |
|
27.939 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
103.040 |
0,79 |
25 |
8,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
293 |
19,59 |
71 |
26,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.746 |
14,68 |
11 |
11,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
394.327 |
12,07 |
96.027 |
17,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
5.092 |
9,25 |
1.240 |
15,03 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12.126 |
-5,35 |
2.953 |
-0,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
55 |
14,58 |
13 |
18,18 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3.903 |
8,66 |
950 |
14,32 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
-90,91 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.000 |
0,00 |
487 |
5,41 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54.240 |
2,20 |
12.854 |
5,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
999 |
-15,27 |
243 |
-10,66 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
14.298 |
243,62 |
3.388 |
256,26 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
256 |
|
62 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.100 |
19,73 |
486 |
71,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22.426 |
5,22 |
5.183 |
8,73 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
31.015 |
-8,95 |
8 |
0,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
917 |
|
212 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
14.468 |
0,09 |
3.523 |
5,35 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
43.274 |
4,42 |
11 |
11,11 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
24.868 |
87,60 |
6.056 |
97,42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
291 |
5.720,00 |
71 |
6.900,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
12.327 |
29,40 |
3.002 |
36,16 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
823 |
|
200 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
44.838 |
10,09 |
10.363 |
13,77 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.500 |
|
365 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.440 |
12,32 |
351 |
18,24 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1.131 |
|
268 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.425 |
-59,71 |
1.321 |
-57,61 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.490 |
15,50 |
363 |
21,48 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2.963 |
-11,84 |
722 |
-7,21 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
144.577 |
-61,59 |
34.263 |
-60,18 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
342 |
-76,83 |
79 |
-76,06 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
8.302 |
-76,06 |
1.857 |
-67,36 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
14.859 |
|
3.083 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.420 |
45,94 |
1.563 |
53,69 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.964 |
1,75 |
722 |
6,97 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.252 |
0,09 |
767 |
2,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
132.933 |
12,18 |
32 |
19,23 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
151.035 |
0,00 |
36.780 |
5,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
80.100 |
-80,83 |
19.506 |
-79,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.607.329 |
-22,95 |
391.417 |
-18,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9.610 |
-9,44 |
2.340 |
-4,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
179.500 |
50,59 |
43.712 |
58,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.135 |
33,72 |
1.494 |
40,72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
848 |
-3,96 |
207 |
0,98 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
35.262 |
25,81 |
8.587 |
32,40 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
158.565 |
-0,52 |
36.646 |
2,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
80.240 |
-41,59 |
19.540 |
-38,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.259 |
-2,04 |
794 |
3,12 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21.194 |
-8,89 |
5.161 |
-4,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.734 |
-92,50 |
422 |
-92,11 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
37.750 |
0,00 |
9.193 |
5,23 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11.500 |
0,00 |
2.800 |
5,22 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
45 |
|
11 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
306.600 |
0,00 |
70.858 |
3,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
497 |
-52,89 |
121 |
-50,41 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29.664 |
0,00 |
7.224 |
5,23 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9.560 |
-1,80 |
2.328 |
3,37 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
9.259 |
25,17 |
2.255 |
31,74 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
461 |
2,90 |
112 |
8,74 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
60.774 |
21,60 |
14.800 |
27,97 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2.500 |
0,00 |
609 |
5,19 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
57.262 |
21,51 |
14 |
30,00 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
18.222 |
7,77 |
4.437 |
13,42 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
19.899 |
5,70 |
4.846 |
11,23 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
211.500 |
-24,14 |
48.880 |
-21,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.625 |
-7,93 |
385 |
-4,47 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
752 |
-6,93 |
178 |
-3,26 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.511 |
4,42 |
368 |
9,88 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2.723.242 |
-8,76 |
663.164 |
-3,98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
106.526 |
0,00 |
25.246 |
3,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.616 |
-38,49 |
1.300 |
-33,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.189 |
4,28 |
1.020 |
9,80 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
17.258 |
0,00 |
4.203 |
5,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
360.364 |
1,11 |
85.060 |
3,33 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
112.147 |
11,87 |
25.918 |
15,60 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
19.404 |
3,21 |
4.725 |
8,62 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
829 |
|
202 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.934 |
-20,81 |
714 |
-16,69 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
167.149 |
-48,92 |
39.613 |
-47,04 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
452.536 |
-14,17 |
107.247 |
-11,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
16.605 |
19,49 |
3.935 |
23,90 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
70.791 |
2,76 |
17.239 |
8,15 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
27.203 |
|
6.624 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
45.362 |
-3,67 |
11.047 |
1,38 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
851 |
|
207 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.242 |
-5,77 |
302 |
-0,66 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
226 |
|
52 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
Call
|
|
400 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.509 |
271,46 |
5.968 |
291,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
53.973 |
|
13.143 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.300 |
-80,50 |
1.534 |
-79,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.314 |
-6,14 |
3.486 |
-1,25 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.698 |
0,00 |
413 |
5,36 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.100 |
-16,00 |
511 |
-11,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
205.029 |
3,57 |
49.929 |
9,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
283 |
-41,04 |
69 |
-38,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
41.249 |
-4,34 |
9.533 |
-1,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.800 |
-21,03 |
8.231 |
-16,89 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.640 |
127,59 |
643 |
139,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.437 |
33,82 |
3.945 |
41,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
151.000 |
10,87 |
36.240 |
17,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
81 |
-36,22 |
20 |
-34,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.194 |
-8,80 |
1.995 |
-4,04 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
52.761 |
-0,29 |
12.848 |
4,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83.700 |
32,44 |
20.088 |
40,51 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.098 |
8,31 |
417 |
-9,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
52.888 |
6,15 |
13 |
9,09 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
27.626 |
1,99 |
6.727 |
7,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.287 |
-54,96 |
557 |
-52,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.017 |
69,97 |
735 |
79,02 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
70.900 |
25,27 |
16.386 |
29,44 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
200.182 |
-1,40 |
47.441 |
2,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195.024 |
0,00 |
45.072 |
3,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
227 |
-34,39 |
55 |
-31,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
222 |
0,00 |
51 |
8,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.669 |
718,14 |
406 |
763,83 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
117.900 |
-37,96 |
28.711 |
-34,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.074 |
-0,58 |
492 |
3,15 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.037 |
6,65 |
1.714 |
12,25 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.072 |
2,58 |
261 |
8,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.288 |
93,72 |
1.531 |
103,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.018 |
11,87 |
248 |
17,62 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3.163 |
|
680 |
|
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
70.887 |
-0,51 |
16.800 |
3,16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.860 |
-9,71 |
453 |
-4,83 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
533 |
-88,32 |
130 |
-86,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.000 |
6.150,00 |
231 |
11.450,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.351.208 |
4,64 |
329.046 |
10,12 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
103 |
134,09 |
25 |
150,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
234 |
2.240,00 |
57 |
2.700,00 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
12.879 |
-2,53 |
3.052 |
1,09 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.319.089 |
-26,76 |
301.491 |
-25,27 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.121 |
-31,32 |
760 |
-27,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.455 |
13,01 |
2.416 |
16,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
182 |
0,00 |
44 |
4,76 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
108.224 |
0,12 |
26.355 |
5,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.369 |
-34,77 |
1.551 |
-31,39 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
578 |
-58,48 |
137 |
-57,23 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.234 |
|
292 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
50 |
-50,98 |
12 |
-47,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.823 |
-56,24 |
1 |
-50,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.092 |
|
266 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.429 |
9,12 |
1.809 |
14,86 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
768.187 |
1,71 |
187.069 |
7,03 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
70.252 |
13,46 |
16.649 |
17,64 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8.983 |
1,71 |
2.188 |
7,05 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
1.004 |
-1,08 |
244 |
11,93 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
384 |
-3,03 |
94 |
2,20 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8.845 |
10,74 |
2.154 |
16,50 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.808.825 |
20,04 |
440.485 |
26,32 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
237.730 |
7,79 |
54.336 |
9,98 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
36.347 |
21,64 |
8.400 |
25,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.600 |
24,94 |
1.756 |
29,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10.879 |
-1,24 |
2.649 |
3,92 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
128.438 |
-3,53 |
30.439 |
0,03 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.465 |
0,03 |
844 |
5,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.554 |
1,32 |
23.701 |
4,70 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
221 |
-47,63 |
49 |
-38,75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.127 |
-0,88 |
274 |
4,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
85 |
-4,49 |
21 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.414 |
380,53 |
2.049 |
405,68 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.663 |
0,74 |
1.623 |
6,01 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
477.100 |
-0,13 |
116.183 |
5,11 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
159.000 |
-10,67 |
39 |
-7,32 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
1.800 |
0,00 |
438 |
5,29 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.735 |
132,22 |
4.319 |
144,37 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5.455 |
-5,52 |
1.328 |
-0,60 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
45 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
250.000 |
-16,67 |
60.880 |
-12,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.200 |
-70,92 |
5 |
-68,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
177.600 |
-12,47 |
43 |
-6,52 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
30.973 |
78,81 |
7.158 |
84,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.183 |
23,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
411.337 |
1,76 |
100.182 |
7,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8.360 |
0,00 |
2.036 |
5,22 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
72.978 |
-2,76 |
17.772 |
2,33 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
250.592 |
26,39 |
57.992 |
36,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
46.154 |
543,44 |
11.239 |
577,46 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
73.989 |
-84,08 |
17.100 |
-83,54 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
58.000 |
0,00 |
14.124 |
5,24 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
316 |
0,00 |
55 |
10,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12.703 |
41,18 |
3.093 |
48,56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
26.043 |
11,48 |
6.342 |
17,32 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.874 |
0,00 |
1.674 |
5,22 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
829 |
|
202 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.681 |
-0,19 |
653 |
4,99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.250 |
-0,23 |
2.253 |
4,99 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
21.722 |
32,31 |
5.290 |
39,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.517 |
0,93 |
369 |
6,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.921 |
1,51 |
1.442 |
6,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.935 |
30,83 |
471 |
37,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.965 |
28,70 |
1.940 |
45,90 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27.940 |
3,03 |
6.804 |
8,41 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
50 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.100 |
-83,99 |
1.973 |
-83,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
703.800 |
6.938,00 |
171.389 |
7.306,61 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
23.314 |
15,02 |
5.677 |
21,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
30.254 |
7,31 |
7.367 |
12,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.345 |
15,65 |
311 |
19,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.874.796 |
1,85 |
940.578 |
7,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
483.562 |
73,89 |
117.757 |
83,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.854 |
-0,08 |
939 |
5,16 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.366.120 |
43,00 |
576.198 |
50,49 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.403 |
|
342 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
51.081 |
-15,02 |
12.439 |
-10,56 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7.650 |
|
1.768 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.632 |
5,54 |
1.128 |
11,03 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
4.182 |
49,04 |
991 |
54,60 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.831 |
0,00 |
647 |
2,05 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
9.900 |
-50,00 |
2.288 |
-48,35 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.786 |
0,00 |
435 |
5,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
70.806 |
-0,41 |
16.364 |
2,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.388 |
131,33 |
338 |
144,93 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
47.466 |
14,12 |
11.249 |
18,33 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
1.452.574 |
6,58 |
332.000 |
8,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.295 |
0,21 |
1.533 |
5,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.846 |
-11,94 |
2.154 |
-7,31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.963 |
-20,50 |
722 |
-16,36 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.507 |
-2,49 |
1.098 |
2,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
819.048 |
7,51 |
199.455 |
13,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
4.447 |
205,22 |
1.083 |
362,39 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
16.888 |
5,65 |
4.113 |
11,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
390.289 |
-31,36 |
95.043 |
-27,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.609 |
-60,03 |
6.967 |
-57,94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.320 |
-0,47 |
2.683 |
3,19 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.506 |
6,31 |
2.558 |
11,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.009.296 |
-5,60 |
245.784 |
-0,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
945.645 |
-9,43 |
230.284 |
-4,69 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
57.705 |
51,32 |
14.052 |
59,25 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
242.774 |
-34,26 |
59.120 |
-30,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43.200 |
426,83 |
10.520 |
454,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
38.700 |
-55,72 |
9.424 |
-53,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.449.772 |
8,35 |
840.088 |
14,02 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.075 |
17,06 |
2.862 |
21,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127.740 |
-1,21 |
31.107 |
3,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.034 |
0,00 |
719 |
3,75 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
382 |
-5,21 |
93 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
32.331 |
1,76 |
7.481 |
9,60 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
421.050 |
6,42 |
103 |
12,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36.502 |
86,95 |
8.889 |
96,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
47.096 |
6,89 |
10.884 |
10,45 |
|
2025-04-28 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
39.034 |
|
8.922 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.295 |
0,00 |
315 |
5,35 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
417 |
2,71 |
102 |
8,60 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
0,00 |
162 |
3,21 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10.025 |
0,00 |
2.317 |
3,30 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.775 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
23.209 |
1.044,99 |
5.647 |
1.119,65 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.573 |
30,85 |
1.357 |
37,77 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
177.750 |
7,33 |
43.286 |
12,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.602 |
-2,20 |
390 |
2,90 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.250 |
-13,22 |
1.278 |
-8,65 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
24.632 |
-2,03 |
5.998 |
3,11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
48 |
|
12 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.436 |
22,32 |
4.246 |
28,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
-16,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
787 |
0,51 |
182 |
3,43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
139 |
-5,44 |
34 |
-2,94 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
17.300 |
-34,47 |
3.998 |
-32,28 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
251 |
0,00 |
61 |
5,17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80.176 |
216,86 |
19.524 |
233,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
280.697 |
6,69 |
68.355 |
12,28 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
10.206 |
0,43 |
2.409 |
2,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.099 |
-70,04 |
26.763 |
-68,47 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
190 |
0,00 |
46 |
6,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
481 |
-47,77 |
11.713 |
-45,04 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
865 |
|
211 |
|
|
2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.011 |
-2,79 |
246 |
2,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
337.743 |
63,89 |
82.247 |
72,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
870 |
18,37 |
212 |
24,12 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
400 |
0,00 |
92 |
3,37 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24,79 |
110 |
42,86 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.610 |
0,00 |
636 |
5,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
110.007 |
5,39 |
26.789 |
10,91 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.722 |
-27,96 |
2.611 |
-24,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.425.210 |
-0,84 |
834.107 |
4,36 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
225.000 |
0,00 |
53.323 |
3,69 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
2.418 |
0,00 |
589 |
5,19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.810 |
325,70 |
881 |
502,74 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
10.362 |
-61,75 |
2.523 |
-59,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
238.227 |
|
58 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
70.385 |
-29,90 |
16.287 |
-24,51 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.465 |
6,28 |
1.331 |
11,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.083.789 |
17,71 |
263.924 |
23,87 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
101.509 |
94,23 |
24.719 |
104,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
65.000 |
47,73 |
15.829 |
55,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
73.800 |
105,00 |
17.972 |
115,74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
16.600 |
-30,25 |
4.042 |
-26,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.853 |
-42,40 |
1.182 |
-39,40 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
94.879 |
27,41 |
23.105 |
34,08 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
7.972 |
1,72 |
1.941 |
7,06 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
414 |
5,09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
373 |
133,12 |
86 |
145,71 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.892 |
15,65 |
437 |
19,73 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.629 |
4,85 |
860 |
8,72 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2.874 |
-3,36 |
700 |
1,60 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
58.238 |
-8,65 |
13.459 |
-5,60 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
459.900 |
-15,01 |
111.995 |
-10,56 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
283.063 |
10,48 |
68.932 |
16,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
745 |
0,00 |
177 |
3,53 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14.360 |
-0,25 |
3.450 |
8,90 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
94.500 |
12,37 |
23.013 |
18,25 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
251 |
0,00 |
61 |
5,17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.992 |
5,84 |
729 |
11,31 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
109 |
473,68 |
26 |
525,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
400 |
0,00 |
97 |
5,43 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
28.577 |
-1,28 |
6.959 |
3,90 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.417 |
-10,49 |
345 |
-6,01 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
424.843 |
-3,36 |
103.458 |
1,70 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
185.944 |
-0,47 |
45.281 |
4,75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
45.051 |
-0,77 |
10.948 |
4,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
481 |
-10,09 |
114 |
-7,38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.982 |
-5,74 |
1.457 |
-0,82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.831 |
4,04 |
689 |
9,54 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.662 |
4,18 |
892 |
9,59 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
28.829 |
0,00 |
6.663 |
3,33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
40.436 |
-38,83 |
9.847 |
-35,63 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.602 |
-6,75 |
390 |
-1,76 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
646 |
0,00 |
149 |
3,47 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4.047 |
156,63 |
986 |
170,60 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
334.915 |
11,03 |
81.558 |
16,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.521 |
20,85 |
1.101 |
27,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
48.407 |
-20,22 |
11.788 |
-16,04 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
845 |
0,00 |
206 |
5,13 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
995 |
0,00 |
236 |
3,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
98.560 |
5,17 |
23.358 |
9,05 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
699.700 |
0,00 |
170.391 |
5,24 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
24.324 |
9,44 |
5.923 |
15,17 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
961 |
|
234 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.000 |
|
231 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
37.000 |
-26,88 |
9.010 |
-23,04 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
30.018 |
99,16 |
6.937 |
105,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.893 |
55,16 |
461 |
63,12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.430 |
0,78 |
348 |
6,10 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.945 |
-5,35 |
2.357 |
-1,87 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
110 |
4,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.300 |
-96,10 |
317 |
-95,90 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
619.718 |
-3,15 |
150.914 |
1,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
294.580 |
-2,28 |
71.736 |
2,84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.960 |
1,06 |
3.230 |
8,83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.761 |
-6,76 |
1.159 |
-1,86 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
20.240 |
-14,52 |
4.929 |
-10,04 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
311.278 |
-16,43 |
75.802 |
-12,05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
530 |
2.689,47 |
122 |
3.966,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.440 |
12,32 |
351 |
18,24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.141 |
-2,86 |
10.433 |
0,38 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
471.846 |
-14,54 |
114.904 |
-10,07 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
184.685 |
0,00 |
44.974 |
5,24 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
154.061 |
0,68 |
37.507 |
5,96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.928 |
35,37 |
713 |
42,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
833 |
5,71 |
203 |
10,99 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
38.629 |
-22,72 |
8.928 |
-20,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
860 |
-81,66 |
209 |
-80,74 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.067 |
14,08 |
1.721 |
20,03 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10.800 |
8,00 |
2.630 |
13,66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
99.036 |
0,19 |
24.117 |
5,43 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
32.100 |
-15,30 |
7.817 |
-10,88 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
5.400 |
0,00 |
1.248 |
3,31 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
17.293 |
-0,57 |
4.211 |
4,65 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.320 |
0,00 |
808 |
5,21 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1.500 |
0,00 |
365 |
35,69 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.966 |
113,34 |
966 |
124,42 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16.082 |
-3,34 |
3.753 |
-2,52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
6.264 |
4,89 |
1.485 |
8,80 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.619 |
14,24 |
1.612 |
20,22 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
110.317 |
4,87 |
26.864 |
10,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.224.499 |
0,35 |
290.194 |
4,05 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
177 |
0,00 |
43 |
7,50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
14.426 |
|
3.513 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.656 |
-2,99 |
647 |
2,05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
880 |
|
214 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
304 |
-95,68 |
70 |
-95,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
25,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
|
9 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4.521 |
-5,99 |
1.101 |
-0,99 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.518 |
-0,45 |
857 |
4,77 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
9.951 |
-3,63 |
2.423 |
1,42 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.165 |
|
266 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.700 |
16,33 |
1.317 |
20,27 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
434 |
|
106 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
135.478 |
8,32 |
31.310 |
11,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
351.419 |
-7,30 |
85.577 |
-2,45 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
23.421 |
-2,01 |
5.551 |
1,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.829 |
0,00 |
689 |
5,20 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2.830 |
0,00 |
689 |
5,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.520 |
102,23 |
3 |
200,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.508 |
|
831 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55.130 |
-1,44 |
12.741 |
1,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.082.872 |
2,68 |
263.701 |
8,06 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
22.950 |
-2,96 |
5.589 |
2,12 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4.166 |
-46,31 |
1.014 |
-39,17 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6.517 |
68,05 |
1.506 |
73,70 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.629 |
0,00 |
397 |
5,32 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
347.562 |
-1,88 |
84.638 |
3,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
868 |
|
201 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2.546 |
0,08 |
620 |
5,27 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
644 |
2,38 |
157 |
7,59 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.188.534 |
5,53 |
281.671 |
9,42 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.223 |
84,19 |
283 |
99,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.689 |
2,90 |
898 |
8,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
56.188 |
|
13.683 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
80.981 |
24,59 |
19.192 |
29,18 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
16.930 |
-16,39 |
4.123 |
-12,02 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.124 |
-26,25 |
274 |
-22,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28.403 |
3,83 |
6.917 |
9,26 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.775.251 |
0,98 |
1.649.909 |
6,27 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.086 |
|
264 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.504 |
1,29 |
4.263 |
6,60 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.600 |
186,96 |
1.607 |
202,07 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.800 |
-15,94 |
1.375 |
-12,87 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.820 |
51,67 |
443 |
59,93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.523 |
-17,61 |
1.101 |
-13,31 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.812 |
0,00 |
441 |
5,25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.569 |
0,00 |
1.356 |
5,28 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
49.199 |
|
11.981 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
96.843 |
-5,60 |
23.583 |
-0,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.995 |
-7,51 |
486 |
-2,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.886 |
18,73 |
7.278 |
24,95 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
1.251 |
0,00 |
305 |
5,19 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
15.500 |
0,00 |
3.775 |
5,24 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
259.327 |
47,73 |
59.933 |
52,66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.330 |
-35,15 |
324 |
-31,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
440.700 |
|
107.319 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.400 |
639.900,00 |
1.555 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1.252 |
4,77 |
305 |
10,14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.365 |
|
332 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
84.500 |
-7,45 |
20.577 |
-2,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.630.041 |
9,80 |
640.466 |
15,55 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.273 |
153,12 |
525 |
162,50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
46 |
-2,13 |
11 |
10,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
7.044 |
-73,84 |
1.715 |
-72,48 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
24.825 |
1,25 |
6.045 |
6,56 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.918 |
-7,95 |
711 |
-3,14 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
126.300 |
14,71 |
30.757 |
20,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
-57,89 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.663 |
547,65 |
2.353 |
582,03 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
1.126.033 |
-1,75 |
266.859 |
1,88 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
1,15 |
21 |
5,00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.346 |
|
328 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6.751 |
8,94 |
1.644 |
14,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.177.766 |
1,77 |
530.287 |
7,11 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.646 |
0,58 |
888 |
5,85 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
71.648 |
149,66 |
16.559 |
157,99 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
107.124 |
-11,87 |
26.087 |
-7,25 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12.738 |
-10,45 |
2.944 |
-7,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36.065 |
7,45 |
8.547 |
11,42 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
83.307 |
2,59 |
20.287 |
7,97 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.441 |
|
594 |
|
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17.838 |
1.325,90 |
4.128 |
1.439,93 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
75 |
0,00 |
18 |
5,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
268 |
793,33 |
65 |
983,33 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2.613 |
-1,40 |
619 |
2,31 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
25.220 |
0,00 |
6.142 |
5,24 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11.549 |
-26,52 |
2.737 |
-23,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.600 |
-90,75 |
601 |
-90,45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
651 |
4,66 |
159 |
10,49 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2.027 |
0,15 |
493 |
5,34 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
813.224 |
19,84 |
198.036 |
26,12 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
885 |
75,25 |
216 |
85,34 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
225.316 |
3,31 |
53.398 |
7,12 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.304 |
-49,29 |
755 |
-33,89 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.336 |
0,15 |
325 |
5,52 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
24.917 |
0,31 |
6.068 |
5,57 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
94.632 |
-4,82 |
23.045 |
0,17 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
7.133 |
|
1.649 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.052 |
0,12 |
26.069 |
5,37 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
663 |
12,95 |
153 |
16,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.662 |
5,17 |
9.658 |
13,21 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
91.818 |
-9,39 |
22.360 |
-4,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.331 |
1,29 |
324 |
6,58 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
260.843 |
38,06 |
61.817 |
43,16 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10.667 |
8,25 |
2.598 |
13,90 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.002 |
|
244 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5.755 |
108,89 |
1.401 |
119,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
3.430 |
|
793 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37.451 |
2,51 |
8.655 |
5,94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11.810 |
-2,15 |
2.876 |
2,97 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
971 |
4,30 |
237 |
9,77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.028 |
0,00 |
250 |
5,49 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
53.933 |
0,00 |
13.134 |
5,23 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7.493 |
6,84 |
1.776 |
10,80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
58 |
-31,76 |
14 |
-31,58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.495 |
0,72 |
2.194 |
4,08 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.699 |
0,12 |
414 |
5,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.491 |
0,00 |
2.068 |
5,24 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.718 |
-1,15 |
418 |
3,98 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
12.592 |
36,99 |
3.066 |
44,15 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
45.031 |
0,00 |
10.966 |
5,23 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
634 |
-3,35 |
150 |
0,67 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
12.341 |
-7,47 |
3.005 |
-2,62 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.444 |
-0,89 |
595 |
4,39 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
7.293 |
-30,30 |
1.685 |
-27,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
25 |
|
6 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.527 |
-10,05 |
29.594 |
-5,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85,71 |
3 |
200,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
91.715 |
5,44 |
22 |
10,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149.180 |
0,00 |
34.477 |
3,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.954 |
-5,77 |
963 |
-0,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
145.493 |
0,00 |
35.417 |
5,15 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
94.418 |
31,14 |
21.821 |
35,51 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
7.573 |
-3,99 |
1.571 |
-6,99 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
156.855 |
6,34 |
38 |
11,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.931 |
-52,11 |
470 |
-49,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
53.476 |
31,91 |
13.024 |
38,84 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.130 |
3,25 |
519 |
8,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.774 |
|
676 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.283 |
11,71 |
1.917 |
20,28 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
132.100 |
0,00 |
30.530 |
3,33 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
21.087 |
0,00 |
4.716 |
16,88 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
52.534 |
2,44 |
12.793 |
7,81 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
4.621 |
|
1.125 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4.410 |
7,56 |
1.074 |
13,19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.688 |
-3,31 |
3.090 |
1,75 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
71.490 |
9,76 |
16.522 |
13,42 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.347 |
-20,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.148 |
-2,89 |
523 |
2,35 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
16 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.503 |
-0,04 |
1.097 |
5,18 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
120.725 |
63,03 |
29.399 |
71,57 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
6.500 |
0,00 |
1.540 |
3,70 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15.214 |
11,10 |
3.705 |
16,92 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
|
2.435 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
360 |
-2,70 |
85 |
1,19 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
5.057 |
0,28 |
1.231 |
5,57 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
85.794 |
-9,58 |
20.893 |
-4,85 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.970 |
5,21 |
723 |
10,72 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.588 |
53,05 |
630 |
61,13 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
60 |
0,00 |
15 |
7,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.058 |
|
988 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.092 |
0,18 |
266 |
5,56 |
|
2025-03-27 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2.597 |
|
581 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.650 |
8,55 |
402 |
14,25 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
28.342 |
34,00 |
6.550 |
38,48 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5.100 |
0,00 |
1.242 |
5,17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
-81,48 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.097 |
12,96 |
998 |
18,83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4.962 |
-4,52 |
1.208 |
0,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.636 |
126,53 |
-1.372 |
138,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.978.514 |
0,45 |
4.378.128 |
5,71 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3.250 |
0,03 |
792 |
5,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.786 |
5,65 |
1.165 |
11,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
852 |
0,00 |
202 |
3,61 |
|
2025-04-21 |
13F |
White Wing Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.200 |
-40,40 |
1.612 |
-1,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
-38,30 |
7 |
-40,00 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
27.175 |
-13,01 |
6.618 |
-8,45 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
124 |
51,22 |
29 |
55,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8.007 |
0,00 |
1.950 |
5,24 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.122 |
0,00 |
258 |
-0,39 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
775 |
0,00 |
189 |
5,03 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
9.211 |
3,27 |
2.243 |
8,73 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
4.100 |
-81,86 |
948 |
-81,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.324 |
44,99 |
9.820 |
52,59 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
349 |
|
85 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37.842 |
135,50 |
9.215 |
147,85 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.266 |
1,04 |
308 |
6,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.413 |
64,57 |
4 |
50,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
331.991 |
5,83 |
76.726 |
9,36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.089 |
-7,16 |
252 |
-4,20 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.931.607 |
|
957.425 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-2,90 |
1.254 |
2,20 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.270 |
-28,25 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
59.514 |
-5,58 |
14.493 |
-0,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.273 |
-13,33 |
1.771 |
-8,76 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
27.600 |
6,56 |
6.541 |
10,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.742 |
-19,17 |
7.486 |
-14,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.927.266 |
-3,38 |
1.443.408 |
1,68 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.501 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.615 |
-82,80 |
637 |
-81,92 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
6.000 |
20,00 |
1.461 |
26,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.937.974 |
-15,88 |
715.455 |
-11,47 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
830.830 |
-1,30 |
196.898 |
2,34 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
154 |
5.033,33 |
36 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4.726 |
-43,09 |
1.151 |
-40,14 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.088 |
6,46 |
996 |
12,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.088.285 |
-8,78 |
265.019 |
-4,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
39.780 |
|
9.685 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.250 |
0,00 |
289 |
3,23 |
|
2025-04-15 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
15.047 |
0,00 |
3.439 |
2,05 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
512.680 |
1,72 |
124.848 |
7,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258.094 |
-22,24 |
62.851 |
-18,16 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
404 |
-19,52 |
98 |
28,95 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.191 |
47,83 |
1.401 |
86,17 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1.120 |
-37,22 |
273 |
-33,90 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.899 |
0,00 |
462 |
5,24 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
72.259 |
-18,33 |
17.596 |
-14,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372.661 |
26,81 |
90.743 |
33,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56.385 |
257,23 |
14 |
333,33 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1.884 |
4,32 |
446 |
8,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
775.300 |
8,86 |
188.801 |
14,56 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
13.675 |
0,00 |
3.330 |
5,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
613.800 |
80,32 |
149.473 |
89,76 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
95.063 |
19,53 |
23.150 |
25,79 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
266 |
-86,02 |
65 |
-85,45 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2.562 |
13,61 |
624 |
19,58 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.632 |
|
397 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.272 |
-6,19 |
301 |
-2,59 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
236.679 |
-18,04 |
57.636 |
-13,75 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107.010 |
61,33 |
25.360 |
67,28 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
63.426 |
266,71 |
15.446 |
285,93 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.854 |
52,95 |
695 |
61,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
263.448 |
0,39 |
64.155 |
5,65 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
460 |
13,30 |
106 |
17,78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
84 |
95,35 |
20 |
122,22 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
865 |
0,00 |
211 |
5,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.450 |
-9,76 |
1.766 |
-6,42 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
11.025 |
67,05 |
2.685 |
75,77 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.650.230 |
1,62 |
1.132.424 |
6,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
722.100 |
62,75 |
175.846 |
71,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
469.564 |
-47,26 |
114.348 |
-44,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22.417 |
-8,75 |
5 |
0,00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
183.085 |
0,00 |
44.585 |
5,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37.800 |
-55,58 |
9.205 |
-53,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
136.106 |
-4,46 |
33.145 |
0,55 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6.508 |
-20,57 |
1.456 |
-2,74 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
27.792 |
6,97 |
6.768 |
12,56 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
44 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
30.252 |
9,58 |
7.367 |
15,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.000 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
5.700 |
0,00 |
1.388 |
5,31 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
10.830 |
-70,70 |
2.637 |
-69,17 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.663 |
9,41 |
892 |
15,25 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.962 |
0,00 |
1.208 |
5,23 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.146 |
9,43 |
766 |
15,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7.170 |
-0,73 |
1.746 |
4,49 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
79.633 |
-22,60 |
19.392 |
-18,54 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
41.413 |
0,00 |
9.571 |
3,33 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
37 |
60,87 |
9 |
80,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
900 |
|
219 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
110 |
14,58 |
27 |
18,18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2.568 |
-60,52 |
625 |
-58,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21.197 |
0,00 |
5.162 |
5,24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
67.401 |
7,52 |
16.414 |
13,15 |
|
2025-03-31 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
414.591 |
-48,84 |
92.723 |
-40,21 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
19.509 |
14,17 |
4.734 |
13,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
68.418 |
23,66 |
16.214 |
28,22 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.065 |
2,60 |
6.591 |
7,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
25.200 |
189,66 |
6.137 |
204,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.443 |
3,72 |
9.578 |
7,17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.967 |
30,87 |
455 |
35,12 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.292 |
-7,91 |
524 |
-6,10 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
930 |
|
226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.972 |
-2,17 |
967 |
2,98 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
848 |
|
207 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.074 |
-54,47 |
1.635 |
-52,96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.417.658 |
-11,68 |
345.228 |
-7,05 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.055 |
224,45 |
1.231 |
241,94 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
35.000 |
-30,00 |
7.828 |
4,65 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.000 |
0,00 |
244 |
5,19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
185,71 |
5 |
300,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
76 |
1.800,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20.594 |
5,03 |
4.943 |
9,14 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.913 |
18,11 |
939 |
22,75 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
600 |
0,00 |
146 |
5,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
170.932 |
0,00 |
39.504 |
3,34 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
12.131 |
-1,71 |
2.954 |
3,47 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
34.887 |
9,59 |
8.496 |
15,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8.792 |
-12,45 |
2.084 |
-9,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
35.700 |
-84,58 |
8.694 |
-83,77 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
6.700 |
0,00 |
1.632 |
5,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52.500 |
-29,53 |
12.785 |
-25,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.519.614 |
48,87 |
370.056 |
56,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
24.700 |
-38,71 |
6.015 |
-35,51 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22.682 |
8,33 |
5.524 |
13,99 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5.175 |
1,67 |
1.197 |
9,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.934 |
28,33 |
471 |
35,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
11.647 |
5,05 |
2.836 |
10,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73.395 |
-82,57 |
17.873 |
-81,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
198.387 |
-2,82 |
48.311 |
2,27 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
271.953 |
0,00 |
62.851 |
3,34 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
849 |
|
207 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
24.297 |
0,73 |
5.917 |
6,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
514.719 |
-0,91 |
125.344 |
4,28 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30.653 |
0,82 |
7.084 |
4,18 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
767 |
0,26 |
187 |
5,08 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
45.876 |
0,00 |
11.172 |
5,24 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
53.960 |
-27,79 |
12.486 |
-22,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.185 |
-21,47 |
284 |
-16,72 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5.239 |
26,45 |
1.276 |
33,09 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
3.650 |
0,00 |
889 |
5,21 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
170.680 |
-5,81 |
41.564 |
-0,88 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.278 |
-15,39 |
989 |
-12,57 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35.100 |
0,31 |
8.411 |
3,87 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
11.827 |
-3,05 |
2.737 |
4,39 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
23.000 |
|
22 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
52.535 |
-0,00 |
12.793 |
5,23 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1.021 |
0,00 |
249 |
5,08 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
549 |
32,61 |
130 |
38,30 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.687.388 |
0,58 |
1.141.473 |
5,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.859 |
5,81 |
453 |
11,33 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
65.138 |
-1,07 |
15.862 |
4,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
348 |
40,32 |
85 |
47,37 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.569 |
-8,94 |
363 |
-1,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
100.299 |
-3,33 |
23.209 |
4,10 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2.195 |
2,43 |
535 |
7,88 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
19.000 |
30,14 |
4.627 |
36,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.425 |
4,42 |
4.489 |
7,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.422 |
-7,01 |
4.730 |
-2,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.677 |
-18,87 |
1.139 |
-14,69 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
23.135 |
-3,80 |
5.634 |
1,22 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
11.469 |
0,19 |
2.793 |
18,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.778 |
5,18 |
5.958 |
8,68 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.900 |
0,00 |
463 |
5,24 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
195.822 |
23,98 |
45.256 |
28,12 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
173 |
0,58 |
42 |
7,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.606 |
-90,47 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.628 |
-12,85 |
396 |
-8,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.845.285 |
0,48 |
449.364 |
5,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.600 |
-90,75 |
390 |
-90,28 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.851 |
236,07 |
1.352 |
326,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.600 |
0,00 |
877 |
5,16 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
98.810 |
-1,34 |
22.836 |
1,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.444 |
34,36 |
2.267 |
42,52 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
12.000 |
0,00 |
2.922 |
5,26 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
112.175 |
35,70 |
25.925 |
40,22 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.244 |
0,00 |
303 |
5,23 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
469 |
-51,09 |
114 |
-48,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.941 |
14,43 |
960 |
20,48 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
28.868 |
0,59 |
7.030 |
5,86 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
286.500 |
-18,95 |
69.768 |
-14,71 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
755.778 |
-1,07 |
184 |
4,55 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
2.497 |
12,83 |
608 |
18,75 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1.068 |
1,33 |
260 |
7,00 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
Put
|
|
25.000 |
-7,41 |
3.276 |
-9,90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
14.103 |
-7,22 |
3.434 |
-2,36 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
2.218 |
-4,77 |
540 |
0,37 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.057 |
|
476 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
51.836 |
0,00 |
12.623 |
5,24 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
30 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.325 |
0,00 |
323 |
5,23 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
228 |
7,04 |
54 |
12,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
224 |
-42,42 |
52 |
-38,55 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.607 |
|
386 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
383 |
|
91 |
|
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43.057 |
4,95 |
10.485 |
10,45 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
18.585 |
-1,58 |
4.526 |
3,57 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.338 |
0,09 |
1.300 |
5,27 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.339 |
48,28 |
326 |
55,98 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.484 |
-17,41 |
1.499 |
-14,64 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
300 |
-0,33 |
73 |
5,80 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
314 |
86,90 |
74 |
100,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
22.426 |
4,52 |
5.461 |
10,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.467 |
-11,84 |
3.279 |
-7,22 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
249 |
7,33 |
61 |
13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.734 |
1,22 |
909 |
6,57 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
1.339.383 |
|
317.420 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
9.800 |
-74,28 |
2.386 |
-72,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.214 |
0,63 |
1.710 |
4,33 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13.841 |
77,15 |
3.199 |
149,65 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
229.704 |
|
54.438 |
|
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
206.056 |
-17,39 |
50.179 |
-13,07 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
243.800 |
25,15 |
59.370 |
31,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
965 |
|
235 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
62.908 |
-0,48 |
15.319 |
4,73 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
863 |
137,09 |
210 |
150,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
89 |
-4,30 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
179.415 |
8,69 |
43.691 |
14,39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.164 |
-8,42 |
283 |
-3,74 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
9.405 |
-5,24 |
2.218 |
-3,27 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.453 |
|
841 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
400,00 |
11 |
400,00 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.985 |
-4,06 |
483 |
1,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.406 |
3,96 |
3.508 |
9,42 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
2.392 |
-54,65 |
582 |
-52,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
44.212 |
|
10.766 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
61.802 |
4,07 |
15 |
15,38 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
70 |
7,69 |
17 |
13,33 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.430 |
|
348 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.075 |
-6,48 |
1.479 |
-1,60 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4.268 |
0,00 |
986 |
3,35 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
423.656 |
7,29 |
103.169 |
12,91 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
135.467 |
-1,88 |
32.989 |
3,26 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
216.374 |
0,00 |
50.006 |
3,34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.049 |
31,04 |
1.473 |
37,92 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.824 |
-14,45 |
1.175 |
-9,97 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.608 |
0,00 |
1.065 |
3,30 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
63 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11.998 |
180,85 |
2.843 |
328,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.170 |
-6,18 |
4.181 |
-1,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.079 |
-6,74 |
263 |
-1,87 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
102.888 |
0,00 |
23.778 |
3,34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
224.858 |
3,49 |
54.760 |
9,13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.183 |
-27,23 |
1.702 |
-24,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.691.091 |
-8,39 |
411.814 |
-3,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
10.475 |
16,49 |
2.551 |
22,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
336 |
98,82 |
82 |
107,69 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
11.744 |
-1,66 |
2.860 |
3,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26.775 |
11,10 |
6.520 |
16,93 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
1.160 |
-19,44 |
282 |
-15,32 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.118 |
11,94 |
2.707 |
17,80 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
22.588 |
3,58 |
5.501 |
9,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6.634 |
45,51 |
1.533 |
113,21 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
35.790 |
|
8.716 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.832 |
-22,21 |
1.579 |
-19,65 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.353 |
18,89 |
2.034 |
25,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.057 |
0,00 |
501 |
5,26 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
21.402 |
-0,55 |
5.212 |
4,66 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6.902 |
3,11 |
1.681 |
8,53 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
103.385 |
-9,53 |
25.176 |
-4,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.778 |
3,31 |
433 |
8,54 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
212 |
1.666,67 |
52 |
2.450,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.994 |
1,50 |
2.434 |
6,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.153 |
0,38 |
768 |
5,65 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
11.344 |
74,85 |
2.762 |
84,01 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.714 |
-41,93 |
661 |
-38,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
894 |
|
218 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
353.217 |
14,93 |
81.632 |
18,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
964 |
11,06 |
235 |
17,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7.324 |
3,62 |
1.784 |
9,05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
193 |
1,05 |
47 |
4,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.500 |
-2,16 |
25.691 |
2,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.631 |
-27,76 |
884 |
-23,99 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
41.320 |
36,06 |
9.549 |
40,61 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.384 |
2,06 |
337 |
7,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.605 |
0,00 |
2.276 |
3,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.975 |
-8,38 |
1.212 |
-3,58 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12.693 |
-2,91 |
3.091 |
2,15 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.740 |
0,00 |
667 |
5,21 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
19 |
171,43 |
5 |
300,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65.522 |
-27,26 |
16 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
7.444 |
-28,33 |
1.813 |
-24,59 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
161 |
0,00 |
38 |
5,56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.663.035 |
22,53 |
404.982 |
28,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.795 |
-3,11 |
924 |
1,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76.400 |
-29,46 |
18.605 |
-25,76 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
953 |
0,53 |
232 |
5,94 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
12.644 |
-1,12 |
3.079 |
4,09 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.123 |
0,54 |
273 |
5,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
45.800 |
77,52 |
11.153 |
86,82 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.905 |
-0,19 |
3.143 |
5,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.626 |
0,00 |
3.805 |
5,26 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
12.283 |
-2,98 |
2.991 |
2,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.159 |
|
1.013 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.032 |
-12,64 |
495 |
-8,18 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
297.118 |
|
72.354 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
37.628 |
-4,57 |
8.696 |
-1,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
141.504 |
-11,51 |
34.459 |
-6,87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.696 |
39,10 |
1.085 |
43,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.700 |
0,00 |
6.989 |
5,24 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
61.302 |
0,63 |
14.168 |
3,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.370 |
-24,66 |
20 |
-20,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
21.937 |
7,34 |
5.342 |
12,96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.263 |
0,00 |
1.769 |
5,24 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.080 |
-0,29 |
507 |
5,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9.137 |
2,50 |
2.225 |
7,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
10,27 |
218 |
14,14 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.155 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
813 |
5,17 |
198 |
10,67 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
60.000 |
|
14.611 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
18.129 |
-45,94 |
4.144 |
-44,84 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
50.000 |
|
12.176 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2.092 |
|
509 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2.037 |
0,00 |
496 |
5,31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
219.896 |
22,55 |
53.549 |
28,97 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.005 |
0,80 |
245 |
6,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.551 |
137,21 |
866 |
150,00 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
1.140 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.491 |
-30,38 |
1.337 |
-26,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
208.535 |
23,39 |
50.782 |
29,86 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
176.324 |
3,93 |
41.787 |
7,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.400 |
-38,08 |
6.185 |
-34,83 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
72.856 |
3,77 |
17.742 |
9,20 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
969 |
|
236 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
45.808 |
-12,85 |
11.155 |
-8,28 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14.650 |
5,28 |
3.472 |
9,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64.467 |
-63,22 |
15.699 |
-61,29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1.465 |
|
357 |
|
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
785 |
0,00 |
191 |
5,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60.119 |
8,07 |
13.894 |
11,68 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.061 |
0,22 |
1.232 |
5,48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.601 |
-17,56 |
601 |
-14,75 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
186.397 |
-0,22 |
45.391 |
5,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12.663 |
-1,84 |
3.084 |
3,28 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
272.982 |
991,93 |
66.477 |
1.049,11 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
147.700 |
|
35.968 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.093 |
-17,76 |
266 |
-13,36 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
73.656 |
|
17.023 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.296 |
-5,12 |
316 |
-0,32 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
218.105 |
-1,69 |
53.113 |
3,45 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
205 |
0,00 |
50 |
4,26 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
31.397 |
15,36 |
7.646 |
21,41 |
|