2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
4.903 |
19,50 |
1.680 |
57,65 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.261 |
0,00 |
477 |
48,75 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7.157 |
150,86 |
2.705 |
273,10 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
26.862 |
-1,71 |
10 |
66,67 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
652.480 |
16,86 |
246.690 |
73,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
161.149 |
22,75 |
60.927 |
82,59 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.180 |
0,00 |
446 |
49,16 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
688 |
-14,32 |
260 |
27,45 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
21.696 |
-5,98 |
8.203 |
39,85 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
6.800 |
0,00 |
2.571 |
48,73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
13.431 |
6,60 |
5.078 |
58,56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
112.162 |
5,86 |
42.633 |
60,91 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
10.800 |
0,00 |
4.083 |
48,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-92 |
|
-35 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30.000 |
-44,44 |
11 |
-15,38 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.424 |
4,44 |
916 |
55,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.309 |
19,18 |
2.846 |
57,24 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25.429 |
-43,69 |
6.464 |
-33,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301.419 |
-3,24 |
114 |
43,04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.222 |
-7,55 |
2.699 |
-12,03 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
494 |
0,00 |
145 |
-4,64 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.284 |
5,55 |
864 |
56,91 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
15.107 |
3,37 |
5.712 |
53,77 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
619 |
-10,81 |
234 |
32,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
44.234 |
-4,53 |
16.724 |
42,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
11,76 |
7 |
75,00 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
159 |
0,63 |
60 |
50,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
109.807 |
65,13 |
41.516 |
145,62 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
40.593 |
-20,64 |
15.347 |
18,04 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
182 |
0,00 |
53 |
-3,64 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2.600 |
|
983 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24 |
0,00 |
9 |
50,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.582 |
3,11 |
4.001 |
53,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8.030 |
13,90 |
3.036 |
69,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.638 |
30,58 |
3.644 |
94,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.289 |
18,26 |
487 |
75,81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.856 |
0,11 |
1.080 |
48,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
117.351 |
7,01 |
44.356 |
59,12 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
796 |
-9,55 |
273 |
19,30 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.727 |
0,66 |
1.787 |
49,79 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.709 |
27,73 |
646 |
90,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.476 |
|
936 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
735 |
50,92 |
278 |
125,20 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
56.590 |
|
21.396 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.898 |
6,58 |
2.608 |
27,48 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.001 |
14,39 |
3.426 |
50,95 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.799 |
15,68 |
6.782 |
52,64 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
61 |
-50,00 |
23 |
-25,81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.871 |
612,50 |
2.220 |
961,72 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
480 |
1,91 |
181 |
52,10 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
564.891 |
24,63 |
165.338 |
18,59 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.861 |
-0,71 |
7.887 |
47,70 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
62 |
26,53 |
23 |
91,67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
252.706 |
8,27 |
86.567 |
42,85 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.154 |
5,97 |
436 |
57,97 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
756 |
48,82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67.386 |
762,60 |
25.477 |
1.183,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.505 |
0,60 |
516 |
32,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
117.235 |
2,28 |
44.324 |
52,14 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.454 |
0,00 |
1.526 |
31,92 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
260 |
|
98 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.207.503 |
4,43 |
456.533 |
55,33 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11.685 |
0,00 |
4.418 |
48,72 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
45.174 |
-5,44 |
17.079 |
40,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.347 |
7,67 |
13.742 |
60,16 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
33 |
|
12 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.711.949 |
-10,30 |
647.254 |
33,43 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.172 |
15,92 |
443 |
73,05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.037 |
0,00 |
355 |
31,97 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
1.531 |
93,55 |
579 |
171,36 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
61.700 |
-17,84 |
21.136 |
8,40 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
51.097 |
21,62 |
17.504 |
60,46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-900 |
-0,00 |
-263 |
-4,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
72,73 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
36.756 |
-1,53 |
12.591 |
29,92 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4.232 |
0,00 |
1.600 |
48,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
146 |
|
55 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.831 |
38,92 |
536 |
32,10 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.749 |
-14,01 |
2.552 |
27,87 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3.037 |
-10,99 |
1.148 |
32,41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.707 |
-4,38 |
4.425 |
42,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
70.970 |
22,70 |
27.513 |
87,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.924 |
170,99 |
1.106 |
303,28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.815 |
-2,94 |
686 |
44,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.332 |
-7,18 |
390 |
-11,79 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.633 |
-8,21 |
617 |
36,50 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
537 |
|
203 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
764 |
37,66 |
289 |
104,26 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
244.348 |
-31,50 |
71.518 |
-34,83 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.717 |
32,46 |
2.918 |
97,09 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
765 |
|
289 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.084 |
-6,13 |
530 |
-24,54 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
277.347 |
51,15 |
95.008 |
99,43 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
29.969 |
-0,05 |
11.331 |
48,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
2.500 |
-16,67 |
945 |
24,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.038 |
0,00 |
392 |
49,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
704 |
-7,73 |
206 |
-11,97 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
730 |
-32,90 |
214 |
-36,23 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
533 |
|
201 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.307 |
-7,79 |
950 |
45,04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
5.600 |
0,00 |
2.117 |
48,77 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
13.813 |
45,88 |
5.222 |
117,04 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
923 |
|
349 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.500 |
0,00 |
945 |
48,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.235 |
29,74 |
1.979 |
93,07 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
164 |
102,47 |
62 |
210,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
687 |
|
260 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.309 |
-11,90 |
1.251 |
31,13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
56.087 |
1,06 |
20.869 |
45,88 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.064 |
|
402 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.068 |
-77,31 |
2.069 |
-78,42 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
293 |
-9,85 |
86 |
-14,14 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
780 |
-32,58 |
295 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
67 |
509,09 |
25 |
1.150,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.100 |
-52,17 |
416 |
-28,94 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
55.089 |
31,90 |
16.124 |
25,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.000 |
-15,25 |
1.890 |
26,08 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3.150 |
50,00 |
1.079 |
97,98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
34.907 |
2,14 |
13.198 |
51,92 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
579 |
|
219 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
185.553 |
-13,80 |
70.154 |
28,21 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
965 |
0,00 |
365 |
48,57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
643 |
|
243 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
628 |
19,39 |
237 |
78,20 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
13.650 |
-1,49 |
5.161 |
46,55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
241 |
-3,60 |
91 |
44,44 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.333 |
-53,23 |
2.016 |
-30,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
987.626 |
0,00 |
373.402 |
48,75 |
|
2025-04-23 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.156 |
39,63 |
11.023 |
107,71 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.721 |
48,69 |
1.029 |
121,08 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.603 |
29,05 |
8.169 |
92,01 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.709 |
2,46 |
2.158 |
52,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.172 |
-6,66 |
821 |
38,92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.219 |
2,16 |
901 |
41,89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.513 |
|
572 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.371 |
-0,49 |
2.525 |
31,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.370 |
-0,41 |
1.274 |
48,14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
58.353 |
9,30 |
22.062 |
62,59 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.296 |
4,40 |
1.624 |
55,41 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
890 |
4,46 |
305 |
37,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281.682 |
6,62 |
106.498 |
58,59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.636 |
2,15 |
10.827 |
51,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.561.395 |
1,03 |
590.332 |
50,27 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3.442 |
|
1.301 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
250.946 |
40,41 |
94.878 |
108,85 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
278.588 |
-13,03 |
105.329 |
29,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
735 |
33,39 |
278 |
97,86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36.375 |
-0,55 |
10.647 |
-5,38 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
5.151 |
6,07 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.788 |
52,70 |
6.347 |
127,17 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
12 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
12.638 |
|
4.778 |
|
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.828 |
10,81 |
1.825 |
64,86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
435 |
0,00 |
164 |
49,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31.000 |
1,31 |
11.720 |
50,70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.951 |
-15,16 |
2.327 |
-19,26 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
0,00 |
1.512 |
48,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.502 |
1,36 |
2.458 |
50,80 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
120 |
|
45 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
14.637 |
2,54 |
5.534 |
52,54 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1.206 |
0,00 |
456 |
48,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363.000 |
29,14 |
137.243 |
92,09 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
35.349 |
11,21 |
12.109 |
46,74 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.113 |
6,51 |
421 |
58,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
595.900 |
344,37 |
225.298 |
560,99 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
343.499 |
0,00 |
129.870 |
48,75 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
19 |
0,00 |
7 |
75,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3.598 |
-25,52 |
1.360 |
10,84 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7.551 |
11,19 |
2.855 |
65,35 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
278 |
595,00 |
0 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
38.066 |
-44,43 |
11.142 |
-47,13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
0,00 |
64 |
48,84 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
65.625 |
-3,00 |
19.208 |
-7,71 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37.284 |
176,03 |
14.096 |
310,60 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.438 |
8,05 |
2.548 |
42,53 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
62.177 |
-49,80 |
23.508 |
-25,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
90.741 |
112,47 |
34.307 |
216,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.700 |
-3,25 |
18 |
50,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38.259 |
8,26 |
11.198 |
3,01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.286 |
-5,56 |
2.340 |
38,38 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.584 |
22,03 |
599 |
81,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.900 |
35,23 |
4 |
100,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
153 |
-24,63 |
52 |
0,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
9.969 |
4,85 |
3.769 |
56,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
467 |
8,60 |
177 |
61,47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.220 |
-5,92 |
2.730 |
39,95 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
144 |
-7,10 |
44 |
10,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5.653 |
0,02 |
2.137 |
48,82 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
984 |
|
385 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34.500 |
11,65 |
13.044 |
66,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
129 |
0,00 |
49 |
50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
|
38 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.042 |
2,03 |
8 |
60,00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
144.092 |
4,17 |
54.479 |
54,94 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.424 |
-31,90 |
1.673 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
31.239 |
0,00 |
11.811 |
48,74 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.716 |
13,78 |
1.027 |
69,31 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.891 |
5,11 |
1.333 |
38,61 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17.023 |
-15,08 |
4.982 |
-19,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
69.118 |
0,51 |
26.715 |
52,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
21.000 |
|
7.940 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2.330 |
-3,52 |
881 |
43,56 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
19.194 |
38,59 |
6.575 |
82,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.390 |
-12,00 |
904 |
30,87 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
28.526 |
-36,00 |
10.785 |
-4,79 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
50.799 |
2,66 |
19.206 |
52,69 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4.500 |
-14,37 |
1.542 |
12,98 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.660 |
|
1.741 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
689 |
0,00 |
260 |
48,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.753.946 |
-2,32 |
663.132 |
45,30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
19.472 |
7,96 |
7.362 |
60,58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.316 |
0,00 |
498 |
48,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.174.778 |
2,27 |
4.603.040 |
52,13 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7.113 |
-2,83 |
2.689 |
44,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56.358 |
6,29 |
21.309 |
58,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
207.587 |
-5,49 |
78.485 |
40,58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
935 |
1,85 |
354 |
51,50 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
392 |
-97,69 |
148 |
-96,57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.539 |
0,00 |
582 |
48,59 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
866 |
-4,52 |
327 |
42,17 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.648 |
-34,54 |
1.757 |
-2,61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.842 |
3,51 |
2.588 |
-1,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.269 |
-2,74 |
858 |
16,28 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
40.556 |
-4,42 |
15.333 |
42,18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
488.225 |
6,54 |
142.899 |
1,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.724.452 |
5,19 |
2.164.301 |
56,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
639.262 |
-22,67 |
241.692 |
17,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.630 |
0,00 |
558 |
31,91 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
14 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
3.708 |
-1,28 |
1.402 |
46,86 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
178.967 |
-10,37 |
67.664 |
33,32 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.197 |
1,64 |
8.392 |
51,21 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5.084 |
-0,66 |
1.922 |
47,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.523 |
12,21 |
3.979 |
66,93 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
109.240 |
252,77 |
41.301 |
424,79 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34.550 |
146,79 |
13.063 |
267,12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
792 |
|
299 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
20.854 |
8,59 |
5.301 |
-12,67 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.747 |
-1,03 |
3.438 |
-5,83 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21.354 |
0,00 |
8.074 |
48,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.186 |
0,00 |
826 |
48,83 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.355 |
7,54 |
512 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.040 |
-2,32 |
2.662 |
45,33 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2.583 |
2,62 |
977 |
52,74 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.781 |
0,00 |
1.985 |
-4,84 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.713 |
5,08 |
1.782 |
56,37 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
21.855 |
-4,27 |
8.263 |
42,40 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.598 |
-2,48 |
982 |
45,05 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
155 |
-26,54 |
0 |
|
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.357 |
2,65 |
352 |
-22,64 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
56 |
-15,15 |
21 |
31,25 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
801 |
0,00 |
303 |
48,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.284 |
88,72 |
1.620 |
125,80 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6.802 |
3,30 |
2.572 |
53,68 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
16.623 |
|
6.285 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
153.540 |
-5,18 |
52.597 |
25,11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.378 |
8,04 |
1.574 |
2,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
378.953 |
-0,95 |
143.275 |
47,33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.493 |
0,00 |
943 |
48,82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
765 |
|
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92.877 |
2,66 |
31.816 |
35,45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
98.691 |
-1,59 |
37.313 |
46,38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3.786 |
|
1.431 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
431.699 |
2,39 |
163.217 |
52,30 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
286 |
98,61 |
98 |
162,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44.053 |
-6,68 |
16.657 |
38,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
227 |
-64,48 |
86 |
-47,53 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
37 |
0,00 |
14 |
44,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10.742 |
-3,41 |
4.061 |
43,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
412 |
357,78 |
156 |
604,55 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
711.663 |
18,99 |
269.066 |
77,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.937 |
-7,19 |
732 |
38,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.800 |
4,20 |
2.868 |
-0,86 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13.393 |
-5,92 |
4.588 |
24,11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.166 |
2,46 |
441 |
52,25 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
202.954 |
-2,09 |
76.733 |
45,64 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
799 |
24,07 |
302 |
48,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23.062 |
-1,65 |
8.719 |
46,29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
23.369 |
28,30 |
8.833 |
90,82 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.790 |
|
1.109 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
982 |
|
0 |
|
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.516 |
-7,50 |
951 |
37,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.688 |
-31,38 |
1.016 |
2,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-59 |
|
-22 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
531 |
|
201 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
690 |
|
261 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
12 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.059 |
-1,10 |
603 |
-5,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.646 |
3,79 |
6.673 |
54,43 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
47.829 |
|
18.083 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9.335 |
|
3.529 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29.630 |
17,37 |
11.202 |
74,59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
755 |
-17,76 |
285 |
22,32 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
121.127 |
27,59 |
45.796 |
89,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
551 |
-80,36 |
208 |
-70,79 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.472 |
-4,07 |
15.943 |
-8,73 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
16.993 |
30,89 |
4.974 |
24,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
709 |
0,00 |
268 |
48,89 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
3.000 |
|
878 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56.307 |
-8,58 |
21.289 |
35,98 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.078 |
-8,05 |
1.542 |
36,73 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
19.800 |
0,00 |
5.795 |
-4,84 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
4.305 |
|
1.628 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
119.400 |
10,66 |
45.143 |
64,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
614 |
-0,97 |
180 |
-5,79 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
79.701 |
-3,90 |
23.328 |
-8,56 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9.429 |
-4,52 |
3.565 |
42,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.382 |
-1,85 |
523 |
46,22 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.108 |
-12,06 |
324 |
-16,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
737 |
-58,73 |
279 |
-38,77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
468 |
0,00 |
177 |
49,15 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
539 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
-5,31 |
209 |
41,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.100 |
179,31 |
3.062 |
315,47 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.224 |
-11,09 |
944 |
-15,43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.586 |
-0,19 |
1.356 |
48,41 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
43.644 |
-2,52 |
16.501 |
44,99 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
18.000 |
0,00 |
6.805 |
48,74 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
21.986 |
2,92 |
8.312 |
53,10 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.799 |
-3,60 |
1.990 |
-8,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.600 |
-44,16 |
3.251 |
-16,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.880 |
3,62 |
2.979 |
54,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.282 |
3,91 |
4.180 |
-1,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
99.968 |
-3,45 |
37.946 |
44,15 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
3.900 |
-1,76 |
1.475 |
46,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71.081 |
-21,24 |
26.874 |
17,15 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
699 |
|
264 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
19 |
50,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.563 |
-16,43 |
969 |
6,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
709 |
-7,68 |
208 |
-12,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.778 |
-7,60 |
2.185 |
37,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
46.313 |
-8,80 |
17.510 |
35,65 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
79 |
-38,28 |
30 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
431.480 |
160,67 |
163.134 |
287,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.088 |
1,06 |
7.343 |
-3,84 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3.005 |
25,89 |
1.136 |
87,46 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
266 |
0,00 |
101 |
49,25 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
610 |
|
231 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
768 |
|
290 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.963 |
25,23 |
867 |
19,26 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
300 |
|
113 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
44.111 |
-0,26 |
13.569 |
1,72 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
456 |
-61,36 |
172 |
-53,76 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
51.972 |
|
19.650 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
364 |
0,00 |
107 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.954 |
1,08 |
1.697 |
33,41 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.888 |
47,18 |
1.751 |
18,32 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
11.621 |
-4,80 |
4.394 |
41,62 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
610 |
-24,60 |
231 |
12,20 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
873 |
-0,91 |
330 |
47,98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.310 |
15,93 |
495 |
72,47 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.548 |
-0,64 |
585 |
47,73 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
264 |
0,00 |
100 |
47,76 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
37.094 |
0,00 |
11.410 |
1,98 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15.797 |
-2,42 |
5.411 |
28,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.818 |
-37,77 |
1.822 |
-7,42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.960 |
-13,76 |
2.727 |
13,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
828.445 |
1,42 |
313 |
51,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
68.600 |
0,00 |
25.936 |
48,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.430 |
29,29 |
541 |
92,17 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.338 |
-8,19 |
10.336 |
36,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
122 |
7,96 |
42 |
41,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
313 |
-3,99 |
118 |
43,90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
564 |
0,00 |
213 |
19,66 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
932 |
-14,26 |
352 |
27,54 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.624 |
0,00 |
899 |
31,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
354 |
0,00 |
134 |
49,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.644 |
-5,84 |
622 |
40,18 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
6.000 |
|
2.268 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.559 |
-52,32 |
-1.346 |
-29,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55.392 |
-0,41 |
16.213 |
-5,24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29.486 |
16,77 |
11.148 |
73,70 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
21.337 |
11,86 |
8.067 |
66,40 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.650 |
150,17 |
1.380 |
198,06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
194 |
-3,48 |
73 |
43,14 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
62,50 |
5 |
100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16.600 |
-4,05 |
6.276 |
42,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
944 |
|
357 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
78.698 |
1,35 |
29.754 |
50,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
137 |
-25,54 |
52 |
10,87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37.046 |
2,32 |
14.006 |
52,19 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.290 |
5,91 |
488 |
57,61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6.853 |
-20,58 |
2.591 |
18,10 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
8.370 |
1,58 |
3.164 |
51,10 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169.681 |
4,91 |
64.153 |
56,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
0,00 |
85 |
49,12 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.850 |
3,55 |
1.456 |
53,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.765 |
0,00 |
4.826 |
48,77 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
415.229 |
112,52 |
156.990 |
216,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.157 |
525,41 |
437 |
829,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7 |
16,67 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.192 |
0,00 |
451 |
49,01 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.700 |
0,00 |
1.953 |
31,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4.900 |
0,00 |
1.853 |
48,76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
550 |
|
208 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.974 |
-5,08 |
870 |
-9,66 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
10.074 |
|
3.809 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.624 |
4,43 |
3.695 |
-0,65 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
798 |
0,38 |
302 |
49,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.956 |
-36,96 |
-740 |
-6,22 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.536 |
2,91 |
1.337 |
53,04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.246 |
|
1.227 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.813 |
-0,44 |
685 |
-85,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.989 |
7,99 |
1.168 |
2,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.049 |
1,51 |
2.855 |
27,11 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
29.052 |
-4,79 |
10.984 |
41,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
191 |
0,00 |
56 |
-5,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.867 |
-17,35 |
706 |
-1,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
55.000 |
0,00 |
20.794 |
48,75 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.000 |
0,00 |
756 |
48,82 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.663 |
0,00 |
1.365 |
-4,88 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
138 |
0,00 |
52 |
48,57 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
729.980 |
-5,14 |
250.062 |
25,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
641 |
11,28 |
188 |
5,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.286 |
-68,49 |
1.999 |
-53,13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
5.500 |
-61,81 |
1.884 |
-62,02 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.301 |
-0,09 |
1.635 |
49,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
141.761 |
3,84 |
53.597 |
54,45 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.325 |
2,29 |
4 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
104.722 |
-26,99 |
39.593 |
8,60 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.531 |
21,89 |
579 |
81,19 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.000 |
0,00 |
2.268 |
48,72 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
9.885 |
0,00 |
2.893 |
-4,84 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
750 |
|
284 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35.030 |
2,19 |
13.244 |
52,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
385 |
78,24 |
98 |
42,65 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
974 |
-2,89 |
368 |
44,88 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.047 |
-30,43 |
396 |
3,40 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.065 |
19,33 |
4.562 |
77,47 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.600 |
66,67 |
605 |
99,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41.252 |
4,66 |
10.485 |
-15,83 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.679 |
-14,81 |
635 |
26,80 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
13.844 |
|
5.234 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.948 |
-92,14 |
737 |
-88,31 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.445 |
5,55 |
546 |
57,35 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
988 |
|
257 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
4.706 |
5,92 |
1.448 |
7,99 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
131 |
57,83 |
50 |
133,33 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.066 |
0,00 |
781 |
48,76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.075 |
|
1.163 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.949 |
1,85 |
2.912 |
-3,10 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
8.466 |
|
3.201 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.506 |
46,07 |
570 |
117,18 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.047 |
0,87 |
396 |
50,19 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.085 |
-2,17 |
4.191 |
45,49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
33.042 |
-4,05 |
9.671 |
-8,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
44.812 |
0,00 |
16.943 |
48,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
25.090 |
-7,55 |
9.486 |
37,52 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
23.379 |
-17,47 |
8.839 |
22,76 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.755 |
5,09 |
664 |
56,37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.298 |
-0,82 |
2.381 |
47,52 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
0,00 |
29 |
52,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
189.498 |
-14,82 |
70.886 |
25,31 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
14.136 |
-24,15 |
4.137 |
-27,83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
622 |
|
235 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
7.704 |
-69,32 |
2.255 |
-70,24 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.585 |
|
599 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
64 |
204,76 |
24 |
380,00 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
128 |
29,29 |
48 |
92,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.513 |
-12,45 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.300 |
5,67 |
8.431 |
57,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
111.354 |
2,35 |
42.101 |
52,24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
166 |
-8,29 |
49 |
-12,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.054 |
-0,13 |
9.094 |
48,55 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.897 |
-17,66 |
2.608 |
22,45 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
17.999 |
73,58 |
6.166 |
129,01 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
22.262 |
-22,36 |
6.848 |
-20,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
337 |
-46,76 |
104 |
-15,57 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
10.692 |
3,20 |
2.718 |
-17,01 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
7.245 |
|
2.482 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
144.325 |
-7,18 |
54.566 |
38,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
889 |
8,15 |
336 |
61,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
776 |
186,35 |
227 |
173,49 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
730 |
16,06 |
186 |
-6,57 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.083 |
-0,09 |
333 |
2,15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
3.540 |
16,83 |
1.338 |
39,81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.206 |
18,93 |
2.725 |
76,88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
22 |
-69,01 |
8 |
-55,56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
178 |
0,00 |
67 |
48,89 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19.761 |
-9,27 |
7.471 |
34,98 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
243.909 |
16,16 |
71.390 |
10,52 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
92.964 |
-24,09 |
27.210 |
-27,77 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
393.700 |
-0,13 |
148.850 |
48,56 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
981 |
3,70 |
371 |
54,17 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-4.008 |
-32,01 |
-1.515 |
1,13 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.824 |
-0,19 |
1.824 |
48,45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.504 |
|
568 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.220 |
0,42 |
11.426 |
49,37 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.167 |
0,46 |
819 |
49,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
946 |
29,41 |
358 |
92,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
589 |
8,27 |
223 |
60,87 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
|
38 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
350 |
-8,14 |
132 |
37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148.852 |
1,26 |
56.278 |
50,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
21.882 |
1,62 |
8.273 |
51,16 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.022 |
23,13 |
386 |
83,81 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
8.061 |
1,59 |
3.048 |
51,14 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.573 |
-84,93 |
654 |
-87,88 |
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
279 |
0,00 |
86 |
1,19 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.869 |
16,92 |
1.325 |
54,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.926 |
|
4.661 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.050 |
0,96 |
397 |
50,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
582 |
|
220 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.637 |
1.094,89 |
619 |
1.717,65 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3.717 |
18,87 |
1.273 |
56,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9.148 |
2,09 |
3.459 |
51,87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.466 |
|
2.445 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
491 |
0,00 |
186 |
49,19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.181 |
-2,02 |
825 |
45,84 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.215 |
19,87 |
1.216 |
78,41 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.736 |
14,21 |
656 |
69,95 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6.516 |
196,18 |
2.464 |
340,61 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11.287 |
0,41 |
4.267 |
49,35 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
192.854 |
13,61 |
72.914 |
68,99 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.234 |
-13,99 |
2.357 |
-5,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
67 |
0,00 |
25 |
47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21.047 |
-3,23 |
7.957 |
43,94 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.460 |
-0,82 |
1 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
100.900 |
4,45 |
29.532 |
-0,62 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
590 |
-3,44 |
223 |
43,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62.200 |
-16,73 |
23.517 |
23,85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
675 |
|
255 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
717 |
|
271 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
120.564 |
0,44 |
45.583 |
49,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.765.183 |
1,98 |
1.801.620 |
51,69 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.000 |
0,00 |
745 |
35,77 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
83.981 |
588,99 |
32 |
933,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
925 |
31,39 |
235 |
5,86 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.524 |
|
954 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.367 |
-7,72 |
2.524 |
21,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.717 |
-1,47 |
2.918 |
46,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.830 |
0,69 |
29.059 |
32,86 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.860 |
0,00 |
1.459 |
48,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.970 |
-16,67 |
745 |
24,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.454 |
-1,26 |
1.011 |
-6,13 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.486 |
3,81 |
1.318 |
54,40 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.562 |
0,73 |
1.335 |
-4,16 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
17.142 |
7,58 |
6.481 |
60,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
828 |
12,20 |
313 |
67,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
187.332 |
-7,19 |
70.826 |
38,05 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10.478 |
1,30 |
3.962 |
50,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
98 |
5,38 |
37 |
60,87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
367 |
30,14 |
139 |
94,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.447 |
-2,89 |
547 |
44,71 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
33.951 |
2,75 |
12.836 |
52,85 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
641 |
-10,85 |
242 |
32,97 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.377 |
37,15 |
521 |
103,92 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5.027 |
0,22 |
1.901 |
49,14 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
123.200 |
41,28 |
46.579 |
110,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
3.000 |
0,00 |
1.134 |
48,82 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
|
47 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
29.751 |
2,36 |
11.249 |
52,27 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.186 |
19,01 |
2.339 |
76,99 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
883 |
|
225 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
-12,50 |
5 |
25,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
827 |
0,00 |
283 |
32,24 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.356 |
-14,26 |
2.862 |
13,12 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.753 |
-1,26 |
1.419 |
46,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.010.712 |
-4,01 |
382.130 |
42,77 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.314 |
-19,14 |
497 |
20,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.962 |
2,46 |
1.896 |
45,29 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
109 |
0,00 |
41 |
51,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
422 |
-6,22 |
160 |
39,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89.936 |
-0,27 |
34.003 |
48,35 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93.500 |
33,87 |
35 |
105,88 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.054 |
0,00 |
398 |
49,06 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-5.370 |
-217,76 |
-1.572 |
-212,05 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1.294 |
-24,02 |
489 |
13,19 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.124 |
2,00 |
2.315 |
51,70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.072 |
2,84 |
3.793 |
35,67 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
856 |
|
324 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
83 |
93,02 |
32 |
210,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
474 |
2,82 |
179 |
52,99 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
20.000 |
0,00 |
7.562 |
48,75 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
231 |
0,00 |
88 |
51,72 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.500 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
162 |
|
61 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24.622 |
-3,98 |
7.207 |
-8,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.607 |
6,10 |
37.349 |
0,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
542 |
|
205 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11 |
0,00 |
4 |
100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.785 |
-8,72 |
1.401 |
-13,15 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
386.300 |
0,00 |
113.066 |
-4,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.809 |
-3,21 |
5.975 |
43,99 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
7.151 |
-0,21 |
2.704 |
48,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.355 |
-35,72 |
4.293 |
-23,11 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
802 |
-1,47 |
303 |
47,09 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
19 |
-52,50 |
6 |
-58,33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.421 |
-11,16 |
915 |
32,23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
93 |
0,00 |
35 |
47,83 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
25.794 |
562,57 |
7.550 |
1.043,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.973 |
42,15 |
577 |
35,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.955 |
-4,12 |
5.276 |
42,63 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44.384 |
63,89 |
16.781 |
143,79 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
28.486 |
68,13 |
10.770 |
150,09 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
944 |
-1,05 |
351 |
39,29 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
662 |
-3,92 |
250 |
42,86 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13.092 |
214,48 |
4.949 |
367,77 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
35.469 |
-0,10 |
13.410 |
48,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.957 |
95,83 |
1.118 |
191,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.034 |
-3,90 |
3.780 |
26,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.375 |
18,91 |
5.435 |
76,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
55.565 |
14,66 |
21.008 |
70,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.533 |
48,94 |
5.117 |
121,57 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.322 |
-0,60 |
453 |
31,01 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2.389 |
9,14 |
903 |
62,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
434.402 |
-64,00 |
162.210 |
-46,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
77 |
-78,43 |
29 |
-74,11 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
369 |
-0,27 |
126 |
31,25 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
1.031 |
24,07 |
302 |
18,04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-24 |
|
-9 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.805 |
20,39 |
4.463 |
79,09 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
15.000 |
-25,00 |
5.671 |
11,57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52.752 |
8,32 |
15.440 |
3,07 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
8.485 |
-21,86 |
3.208 |
16,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48.120 |
0,00 |
14.084 |
-4,85 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
16.669 |
19,25 |
6.302 |
77,42 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
81.900 |
-27,98 |
28.056 |
-4,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.274 |
-6,73 |
482 |
38,62 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
589 |
-43,53 |
223 |
-16,23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
444 |
22,65 |
130 |
16,22 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.721.752 |
|
314 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
565 |
-52,96 |
214 |
-30,16 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
11.871 |
-52,54 |
4.488 |
-29,41 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
58.724 |
16,98 |
22.202 |
74,01 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.908 |
0,00 |
558 |
-4,78 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
28.403 |
-30,53 |
10.739 |
3,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75.929 |
13,24 |
28.707 |
68,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32.635 |
29,36 |
12.339 |
92,42 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
638 |
|
241 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24.778 |
-1,51 |
9.368 |
46,51 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
92 |
|
35 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.025 |
-1,67 |
3.092 |
29,76 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
942 |
-3,19 |
356 |
44,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
34.600 |
190,76 |
13.082 |
763,43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.173 |
-18,82 |
298 |
-34,65 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
10.730 |
0,00 |
3.141 |
-4,85 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
900 |
12,50 |
0 |
|
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
2.100 |
0,00 |
794 |
48,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.462 |
1,31 |
19.745 |
-3,60 |
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
93 |
144,74 |
24 |
84,62 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
48 |
0,00 |
19 |
50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.590 |
-33,06 |
1.735 |
-0,40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
267.517 |
-29,52 |
101.144 |
4,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.175 |
0,24 |
20.540 |
-4,63 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18.974 |
-24,91 |
7.174 |
11,69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.729 |
28,96 |
1.788 |
91,74 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
33.158 |
15,50 |
12.642 |
73,19 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
29.083 |
-2,63 |
8.512 |
-7,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.021 |
-1,58 |
24.583 |
46,40 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
177.269 |
-59,14 |
51.885 |
-61,12 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
42.232 |
-3,21 |
10.965 |
-27,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-102 |
|
-39 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
69.189 |
0,83 |
26.164 |
50,01 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
579 |
|
219 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.029 |
3,32 |
4.548 |
53,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
6.017 |
0,00 |
2.275 |
48,72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.755 |
0,00 |
664 |
48,65 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
21.194 |
-4,08 |
5.387 |
-22,86 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
24,14 |
27 |
92,86 |
|