2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,485 |
101.80 |
849 |
112.53 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,043 |
-75.53 |
741 |
-74.24 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
8,400 |
|
2,046 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
46,250 |
8.54 |
11,263 |
14.23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,140 |
46.60 |
1,008 |
54.36 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
11,039 |
0.00 |
2,688 |
5.25 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42,097 |
-10.46 |
9,977 |
-7.16 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
360,729 |
34.43 |
83,368 |
38.92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
25,653 |
1.57 |
5,728 |
-5.01 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
135 |
-31.82 |
33 |
-28.89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
729,886 |
0.09 |
177,742 |
5.33 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,548 |
4.43 |
620 |
9.93 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31,898 |
201.69 |
7,372 |
325.33 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
6,283 |
-8.29 |
1,452 |
-5.22 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
150 |
0.00 |
37 |
5.88 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,883 |
27.19 |
946 |
33.85 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
541 |
0.00 |
132 |
4.80 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,073 |
|
261 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
5,433 |
-53.02 |
1,323 |
-50.54 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
260 |
0.00 |
63 |
5.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,107 |
0.00 |
270 |
5.08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
70 |
|
17 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
8 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
900 |
0.00 |
219 |
5.29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,805 |
7.64 |
648 |
11.34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,854 |
-61.86 |
2,643 |
-59.86 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
234 |
-12.36 |
57 |
-8.20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17,997 |
0.00 |
4,165 |
7.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
307,491 |
-3.70 |
74,880 |
1.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56,215 |
9.95 |
13,689 |
15.71 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
149 |
23.14 |
36 |
33.33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
277,666 |
-10.45 |
64,171 |
-7.46 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
150 |
|
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,726 |
-11.76 |
420 |
-7.08 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
129,024 |
6,881.82 |
31,420 |
7,258.08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
151 |
0.00 |
37 |
5.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
176,169 |
473.35 |
42,902 |
503.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
445 |
463.29 |
108 |
500.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
305 |
-2.87 |
74 |
2.78 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
756 |
-54.35 |
184 |
-51.96 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,453 |
195.94 |
11,312 |
211.45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23,522 |
75.01 |
5,728 |
84.18 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
143 |
-27.78 |
35 |
-24.44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,295 |
2.98 |
1,289 |
8.41 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
37 |
76.19 |
9 |
125.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,296,901 |
2.76 |
315,821 |
8.14 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
24,636 |
0.81 |
5,999 |
6.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,234 |
-2.24 |
4,084 |
1.37 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
16,547 |
15.99 |
3,824 |
19.87 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6,559 |
4.41 |
1,597 |
9.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
562 |
-6.64 |
137 |
-2.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118,236 |
0.00 |
29 |
3.70 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
827 |
|
201 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9,600 |
0.00 |
2,338 |
5.22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,185 |
-17.47 |
1,750 |
-13.16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,438 |
1.18 |
837 |
6.49 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,801 |
12.08 |
647 |
15.95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,882 |
-91.51 |
459 |
-91.07 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
695 |
0.00 |
169 |
5.63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35,017 |
24.83 |
8,513 |
31.66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,489 |
-39.68 |
2,067 |
-36.52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
26,800 |
-4.96 |
5,994 |
11.06 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
29,000 |
-25.64 |
7,062 |
-21.74 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,837 |
39.17 |
447 |
46.56 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
175,000 |
-30.00 |
42,616 |
-26.33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5,452 |
-8.66 |
1,262 |
23.87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
341 |
-0.58 |
83 |
5.06 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
133,857 |
23.93 |
30,936 |
28.06 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
117,235 |
3.57 |
28,549 |
9.00 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
175,054 |
0.00 |
41,486 |
3.69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,594 |
-17.20 |
3,067 |
-12.87 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
42,542 |
9.19 |
10,360 |
14.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
33,400 |
22.79 |
8,134 |
29.22 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
105 |
0.96 |
26 |
13.64 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,544 |
-22.10 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,736 |
|
423 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
73,074 |
0.08 |
16,888 |
3.42 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
74,300 |
-19.24 |
17,171 |
-16.54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
306,521 |
25.46 |
74,644 |
32.03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,904 |
20.70 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
22 |
69.23 |
5 |
66.67 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
47,000 |
|
11,445 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
911 |
0.00 |
222 |
5.24 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
22,949 |
57.14 |
5,304 |
62.37 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
75 |
|
18 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
126,128 |
28.75 |
30,595 |
173.54 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
45,063 |
|
10,415 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,336 |
-93.54 |
325 |
-93.21 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,962 |
-0.03 |
965 |
5.13 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,495 |
2.54 |
364 |
8.01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48,656 |
-6.04 |
11,849 |
-1.12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,668 |
27.49 |
893 |
34.29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
6,867 |
|
1,672 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
33,000 |
-16.30 |
7,821 |
-13.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,480 |
-46.95 |
1,578 |
-44.16 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
3,900 |
-81.86 |
924 |
-81.20 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
8,173 |
0.00 |
1,990 |
5.24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,468 |
-2.64 |
601 |
2.56 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
14,722 |
21.31 |
3,585 |
27.67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,392 |
0.36 |
2,171 |
3.73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,682 |
-38.15 |
1,110 |
-35.90 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,100 |
0.00 |
268 |
5.12 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94 |
16.05 |
23 |
22.22 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
858 |
|
209 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
29,301 |
2.63 |
7,135 |
8.01 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
13,300 |
|
3,239 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
42.06 |
111 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
-66.67 |
97 |
-64.98 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
6,500 |
0.00 |
1,583 |
5.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1,124 |
-73.55 |
274 |
-72.23 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
860 |
-46.75 |
199 |
-25.75 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,616 |
-41.89 |
361 |
-32.14 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20,300 |
0.00 |
4,943 |
5.24 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,009 |
-1.84 |
2,194 |
3.30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,095 |
8.73 |
4,407 |
14.44 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
902 |
40.94 |
214 |
45.89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
339 |
-3.69 |
83 |
1.23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,514 |
0.00 |
369 |
5.14 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,221 |
-5.64 |
297 |
-0.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,447 |
43.69 |
352 |
51.07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0.00 |
24 |
4.35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
577 |
-3.19 |
141 |
2.19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
397 |
-2.93 |
97 |
2.13 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
94 |
16.05 |
23 |
22.22 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
895 |
|
218 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,813 |
-11.00 |
430 |
-7.74 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
96,162 |
18.99 |
23,417 |
25.22 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,104 |
1.94 |
269 |
7.20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
-33.33 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,218,785 |
9.20 |
540,319 |
14.92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203,923 |
0.00 |
47,129 |
3.34 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
3,995 |
-2.30 |
973 |
2.75 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
24,142 |
1.55 |
5,879 |
6.87 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5,200 |
0.00 |
1,232 |
3.70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
255 |
0.00 |
62 |
5.08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,380 |
7.51 |
823 |
13.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,334 |
4.38 |
325 |
9.83 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3,970 |
-49.94 |
918 |
-48.28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6,267 |
99.46 |
1,526 |
109.90 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,555 |
-0.86 |
866 |
4.34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17,000 |
27.82 |
4,140 |
34.51 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,117,770 |
-10.39 |
1,003 |
-5.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
844 |
110.47 |
206 |
201.47 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
9,547 |
-5.48 |
2,325 |
-0.56 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7,645 |
4.45 |
1,862 |
9.92 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,773 |
-10.86 |
432 |
-6.30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0.00 |
6 |
0.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
139 |
-2.11 |
34 |
3.13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
753,766 |
6.96 |
174,203 |
10.52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,882 |
-19.92 |
702 |
-15.75 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
5,294 |
|
1,289 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,410 |
-5.27 |
5,214 |
-0.31 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
46,170 |
1.17 |
10,942 |
4.90 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
584,109 |
82.89 |
142,248 |
92.86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,016 |
-0.57 |
2,196 |
4.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,175,327 |
3.37 |
1,260,296 |
8.78 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2,200 |
-1.65 |
535 |
5.11 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,600,805 |
-4.94 |
389,828 |
0.04 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,990,748 |
1.46 |
484,787 |
6.78 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
70,216 |
3.61 |
16,640 |
7.43 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
8,000 |
0.00 |
1,948 |
5.24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,056 |
18.27 |
744 |
24.62 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8,690 |
35.59 |
2,059 |
40.64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
58,751 |
40.41 |
14,307 |
47.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
21,516 |
5.94 |
5,240 |
11.49 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
76,300 |
14.39 |
17,634 |
18.21 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,568 |
|
382 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
47,549 |
0.79 |
11,579 |
6.07 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
98,410 |
-1.28 |
23,322 |
2.37 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
18,693 |
-7.28 |
4,412 |
-5.42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,657 |
-73.41 |
2,352 |
-72.02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,901 |
-22.66 |
463 |
-18.66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,585 |
1,119.23 |
386 |
1,183.33 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
8,856 |
12.10 |
2,157 |
17.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
49,861 |
-29.57 |
12,142 |
-25.88 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,564 |
8.31 |
381 |
13.77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
69,681 |
-6.89 |
16,969 |
-2.02 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20,927 |
1.44 |
4,836 |
4.83 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
201,952 |
-0.21 |
49 |
6.52 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
11,094 |
71.34 |
2,702 |
80.31 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
33,209 |
-4.95 |
7,675 |
-1.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
94,310 |
482.77 |
22,966 |
513.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
122,500 |
216.54 |
29,831 |
233.12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
28,876 |
10.36 |
7,032 |
16.14 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5,497 |
-9.20 |
1,339 |
-4.43 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
149 |
9.56 |
36 |
16.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
27,180 |
70.43 |
6,619 |
79.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,579 |
5.42 |
1,846 |
10.94 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
21,905 |
-0.85 |
5,334 |
4.34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61,500 |
215.38 |
14,976 |
231.91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36,694 |
-0.92 |
8,936 |
4.27 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
13,695 |
|
3,165 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10,337 |
6.83 |
2,517 |
12.42 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
15,490 |
-0.03 |
3,772 |
5.22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
72,742 |
120.30 |
17,714 |
131.86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
38,621 |
|
9,405 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65,480 |
6.21 |
15,946 |
11.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,644 |
0.52 |
887 |
5.85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28,083 |
0.00 |
6,839 |
5.23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8,902 |
-8.25 |
2,057 |
-5.16 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12,828 |
-1.17 |
3,124 |
4.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47,753 |
134.37 |
11,629 |
146.67 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
365,000 |
4.29 |
84,355 |
7.76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2,100 |
250.00 |
511 |
270.29 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
14,479 |
-23.97 |
3,526 |
-20.00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1,540 |
0.00 |
375 |
5.34 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,127 |
-24.92 |
2,637 |
-22.17 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
382,066 |
5.52 |
88,299 |
48.71 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
11,834 |
1.24 |
2,882 |
6.55 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
9,851 |
-7.16 |
2,399 |
-2.32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
417,016 |
-0.58 |
101,552 |
4.63 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
773 |
9.96 |
183 |
14.38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4,261 |
27.23 |
985 |
31.38 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1,680 |
0.00 |
389 |
-0.51 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34,600 |
-2.81 |
8,426 |
2.28 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
2,774 |
372.57 |
634 |
383.97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6,203 |
-18.69 |
2 |
0.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
11,329 |
23.45 |
2,759 |
29.91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,821 |
-3.27 |
1,174 |
1.82 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
641 |
3.22 |
155 |
8.39 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
58,686 |
7.91 |
14,291 |
13.56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,895 |
0.00 |
461 |
5.25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
10 |
|
2 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,902 |
-0.55 |
707 |
4.59 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
882 |
|
215 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2,460 |
0.00 |
599 |
5.27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
686 |
0.00 |
159 |
3.27 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24,500 |
128.97 |
5,662 |
136.61 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25,100 |
0.80 |
6,112 |
6.09 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7,074 |
|
2 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
13,403 |
2.83 |
3,264 |
8.19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
847 |
|
206 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,825 |
13.29 |
2,149 |
19.52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
-99.38 |
3 |
-99.42 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19,279 |
-38.82 |
4,695 |
-35.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,460 |
|
356 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,729 |
|
421 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9,216 |
0.17 |
2,244 |
5.45 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,541 |
0.00 |
365 |
3.69 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
1,088 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,372 |
18.46 |
1,273 |
22.88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29,202 |
4.99 |
6,888 |
7.02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,930 |
20.03 |
714 |
26.42 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
149,144 |
-6.95 |
36,320 |
-2.07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12,165 |
-8.78 |
2,962 |
-3.99 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4,761 |
-0.50 |
1,159 |
4.70 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
374 |
-99.00 |
91 |
-98.95 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
375,483 |
-11.68 |
91,438 |
-7.05 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,457 |
-13.44 |
3 |
-33.33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9,299 |
15.23 |
2,264 |
21.26 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
500 |
0.00 |
122 |
5.22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
32.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,019 |
6.52 |
2,196 |
12.10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
600 |
0.00 |
146 |
5.80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,513 |
2.90 |
812 |
6.29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,386 |
-4.79 |
1,513 |
-1.24 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5,503 |
-61.38 |
1,340 |
-7.27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,874 |
-2.04 |
7 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9,053 |
-1.43 |
2,205 |
3.72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
530,966 |
-50.41 |
129,301 |
-47.82 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
778 |
21.94 |
184 |
26.90 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
214 |
0.00 |
52 |
6.12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22,215 |
|
5,410 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18,320 |
37.89 |
4,342 |
42.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45,397 |
-15.63 |
11,055 |
-11.20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
49 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6,577 |
7.89 |
1,520 |
11.52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,430 |
24.74 |
592 |
31.33 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
13,138 |
-4.47 |
3,114 |
-0.95 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
65,000 |
0.00 |
15,829 |
5.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,957 |
0.59 |
3 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,714 |
-2.42 |
1,148 |
2.69 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,352 |
75.49 |
2,277 |
84.67 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
250 |
0.00 |
61 |
5.26 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1,050 |
5.00 |
256 |
10.39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,005 |
374.00 |
488 |
403.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
105,840 |
0.34 |
25,774 |
5.60 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
160,000 |
-9.09 |
37,918 |
-5.74 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
24,544 |
9.17 |
5,672 |
12.81 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4,328 |
-7.34 |
1,000 |
-4.21 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
70,066 |
1.51 |
16,193 |
4.90 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4,600 |
-25.81 |
1,120 |
-21.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,913,081 |
-0.12 |
5,092,753 |
5.11 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4,000 |
0.00 |
974 |
5.30 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3,562 |
2,640.00 |
867 |
2,790.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70,291 |
3.08 |
17,117 |
8.48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,072 |
7.66 |
1,235 |
13.30 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
454,108 |
12.44 |
110,584 |
18.33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,564 |
21.52 |
381 |
27.95 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
195,000 |
0.00 |
47,486 |
5.24 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
122 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
194 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1,800 |
0.00 |
438 |
5.29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,773 |
-13.85 |
432 |
-9.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,202 |
629.38 |
780 |
671.29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1,395 |
3.79 |
340 |
9.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,255 |
0.00 |
281 |
16.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45,000 |
-5.26 |
10,958 |
-0.30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
127 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5,300 |
|
1,291 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,404 |
-0.57 |
342 |
4.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
665,495 |
-39.75 |
162,061 |
-36.59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
92,263 |
0.30 |
22,468 |
5.55 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
269,989 |
-8.61 |
66 |
-4.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,327 |
-1.34 |
323 |
3.86 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8,063 |
-70.43 |
1,964 |
-68.89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102,912 |
-4.81 |
25,061 |
0.18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55,678 |
-14.82 |
13,559 |
-10.36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
46,565 |
-0.35 |
10,762 |
2.97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
361 |
-4.75 |
88 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
0.00 |
6,088 |
5.24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
0.00 |
6,088 |
5.24 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
283,200 |
-3.08 |
65,450 |
0.15 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
88 |
0.00 |
22 |
5.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
936 |
8.08 |
228 |
13.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
803 |
-7.70 |
196 |
-2.99 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3,000 |
0.00 |
731 |
5.19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
52,525 |
3.51 |
12,791 |
8.93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218,574 |
52.62 |
53,227 |
60.62 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
304,080 |
-0.07 |
74,050 |
5.17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
472 |
|
115 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2,400 |
-71.92 |
584 |
-70.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,380 |
15.84 |
4,232 |
21.92 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,630 |
38.71 |
623 |
43.88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,541 |
-4.58 |
375 |
0.54 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5,004 |
272.32 |
1,158 |
405.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35,600 |
-20.36 |
8,669 |
-16.18 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,017 |
0.10 |
248 |
5.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
92,376 |
|
22,495 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,390 |
-16.47 |
338 |
-12.21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6,869 |
|
1,628 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10,300 |
-39.41 |
2,508 |
-36.23 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2,381 |
-89.44 |
550 |
-49.03 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
8,263 |
-1.50 |
2,012 |
3.66 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
75 |
|
18 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,278 |
-9.12 |
2,259 |
-4.36 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
66,389 |
21.82 |
16,167 |
28.21 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,480 |
0.14 |
360 |
5.57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,305 |
372.83 |
292 |
459.62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,741 |
33.80 |
3,833 |
40.82 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
87,410 |
7.51 |
21,286 |
13.15 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8,148 |
-21.41 |
1,883 |
-18.77 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,896 |
2.88 |
683 |
10.16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,855 |
32.11 |
1,182 |
39.06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
35 |
16.67 |
9 |
33.33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
70,697 |
1.61 |
17,216 |
6.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
58,250 |
-11.88 |
14,185 |
-7.26 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
35,000 |
-10.26 |
8,089 |
-7.27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,833 |
24.72 |
2,395 |
31.25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
253 |
0.00 |
62 |
5.17 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
367 |
12.23 |
85 |
15.07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,414 |
2.12 |
805 |
4.27 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
19,108 |
7.64 |
4,274 |
25.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7,290 |
0.00 |
1,775 |
5.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,941 |
250.60 |
23 |
266.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,938 |
|
3,394 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
43,166 |
-18.78 |
10,230 |
-15.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4,000 |
20.41 |
974 |
26.82 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5,593 |
-2.01 |
1,293 |
1.25 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
236,341 |
10.34 |
54,621 |
14.02 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
993 |
0.00 |
242 |
5.24 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
300,000 |
-0.99 |
71,097 |
2.66 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
115,895 |
-2.60 |
27 |
4.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
82 |
0.00 |
20 |
5.56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,131 |
7.92 |
275 |
13.64 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,001 |
0.00 |
244 |
5.19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,145 |
8.03 |
1,010 |
13.75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5,991 |
|
1,459 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
276,295 |
|
67,283 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,560 |
-11.17 |
1,516 |
-8.18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55,418 |
1.49 |
12,808 |
4.87 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
10,600 |
-1.85 |
2,450 |
1.41 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,154 |
-2.45 |
281 |
2.93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76,520 |
0.00 |
18,634 |
5.24 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
3,124 |
-18.50 |
761 |
-14.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
116,248 |
-8.34 |
28,309 |
-3.54 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
15,938 |
0.00 |
3,881 |
5.23 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,948,500 |
-11.33 |
474,499 |
-6.69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,724 |
-2.51 |
907 |
2.60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4,472 |
-3.70 |
1,089 |
1.40 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
14,894 |
|
3,442 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,170 |
-2.60 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,500 |
-58.33 |
365 |
-56.18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
636,887 |
106.30 |
155 |
118.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,700 |
41.67 |
414 |
49.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
134,706 |
1,474.40 |
32,804 |
1,557.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
82,400 |
|
20,066 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
141,885 |
10.91 |
32,791 |
14.61 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
20,258 |
-8.24 |
4,933 |
-3.43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
900 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11,595 |
181.09 |
2,680 |
190.56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3,492 |
|
807 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
72,858 |
-5.57 |
17,742 |
-0.62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,889 |
-17.47 |
1,361 |
-14.67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19,600 |
-3.45 |
4,773 |
1.60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
122,138 |
416.20 |
29,743 |
443.25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
191,254 |
28.81 |
46,574 |
35.56 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3,828 |
9.56 |
932 |
15.35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,679 |
-84.80 |
398 |
-76.84 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,531 |
0.00 |
3,921 |
16.84 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
134 |
0.00 |
33 |
3.23 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,356 |
|
330 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,216 |
-45.49 |
1,023 |
-42.82 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,982 |
-0.35 |
483 |
4.78 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,646 |
85.06 |
3,154 |
91.21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
-22.69 |
21 |
-19.23 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
7,202 |
-4.22 |
1,754 |
0.81 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12,580 |
-15.80 |
3,063 |
-11.40 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,008 |
0.00 |
245 |
5.15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
174 |
4.82 |
42 |
10.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,083 |
1,154.82 |
494 |
1,232.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
346,000 |
-7.71 |
84,258 |
-2.87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,822 |
19.16 |
422 |
28.35 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
22,215 |
55.08 |
5,265 |
136.80 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
27,905 |
221.82 |
6,795 |
238.73 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2,043 |
9.37 |
497 |
15.31 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
865 |
-6.89 |
211 |
-1.87 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246,933 |
28.19 |
60,133 |
34.90 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28,817 |
0.00 |
7,018 |
2.75 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
1,557,360 |
4.18 |
379,248 |
9.63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,179 |
-43.06 |
1,505 |
-40.10 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10,025 |
0.00 |
2,320 |
0.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15,432 |
|
3,758 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6,992 |
14.55 |
1,657 |
18.78 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
999 |
9.90 |
243 |
15.71 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
103,378 |
-65.94 |
25,175 |
-18.23 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5,336 |
-25.59 |
1,235 |
-19.87 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,904 |
252.08 |
2,168 |
270.60 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
57 |
|
14 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
418,826 |
-16.29 |
101,993 |
-11.90 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,065 |
0.95 |
259 |
6.15 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,650 |
9.29 |
1,813 |
13.32 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
172,653 |
-5.83 |
39,902 |
-2.69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6,249 |
0.00 |
1,522 |
5.19 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,441 |
0.00 |
9,346 |
3.34 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,207 |
-5.44 |
1,460 |
-3.82 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,540 |
9.53 |
375 |
15.38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,463,885 |
5.27 |
599,997 |
10.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,616,126 |
-6.23 |
393,559 |
11.30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,992 |
10.96 |
1,459 |
16.81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
895 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
22,506 |
-5.03 |
5,481 |
-0.05 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,227 |
-0.40 |
542 |
4.84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183,153 |
-2.19 |
44,600 |
2.94 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,188 |
-59.79 |
506 |
-43.90 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13,795 |
7.04 |
3,359 |
12.64 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
97 |
14.12 |
24 |
21.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,184 |
0.00 |
1,506 |
5.24 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
142 |
0.00 |
32 |
14.81 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
6,820 |
-0.31 |
1,661 |
4.93 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
47,002 |
|
10,863 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
14,190 |
2.29 |
3,456 |
7.63 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
928 |
|
226 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
32,283 |
1.69 |
7,862 |
7.01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,721 |
11.39 |
419 |
17.37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,127,100 |
-35.60 |
274,471 |
-32.23 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,800 |
|
-411 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3,221 |
-43.40 |
784 |
-40.43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
72,822 |
210.73 |
17,732 |
226.74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
188,498 |
-24.47 |
45,903 |
-20.52 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
0.00 |
170 |
5.59 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
16,300 |
0.00 |
3,767 |
3.35 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
995 |
0.00 |
242 |
5.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,900 |
64.93 |
439 |
70.82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,372 |
279.51 |
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,369 |
30.38 |
333 |
37.60 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4,652 |
228.07 |
1,075 |
239.12 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
2,725 |
0.00 |
664 |
5.24 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2,427 |
0.87 |
591 |
6.29 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
16,845 |
3.73 |
4,102 |
9.18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
47.83 |
17 |
60.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23,107 |
42.79 |
5,476 |
48.08 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
37,250 |
-22.19 |
9,071 |
-18.12 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23,000 |
25.68 |
5,601 |
32.26 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
154 |
3,750.00 |
36 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26,946 |
4.96 |
6,562 |
10.45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,231 |
23.60 |
766 |
28.14 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1,970 |
|
480 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,666,486 |
1,477.31 |
404,262 |
1,553.55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,988 |
-4.57 |
2,189 |
0.41 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
44,700 |
-12.18 |
10,885 |
-7.58 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
3,984 |
29.18 |
944 |
34.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7,795 |
-41.85 |
1,898 |
-38.79 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
35,173 |
3.03 |
8,565 |
8.43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
32,296 |
-3.03 |
7,865 |
2.04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22,074 |
-6.09 |
5,375 |
-1.18 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57,815 |
8.28 |
13,362 |
11.89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
602 |
0.00 |
139 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25,742 |
41.42 |
6,269 |
48.81 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
0.00 |
49 |
4.35 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,068 |
18.27 |
260 |
25.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3,444 |
8.06 |
839 |
13.70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
29,463 |
-14.55 |
7,175 |
-10.08 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
65,000 |
0.00 |
15,829 |
5.23 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,243 |
15.41 |
303 |
21.29 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-37,400 |
-115.87 |
-8,654 |
-122.13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
52,362 |
11.25 |
12,751 |
17.08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6,012 |
-19.49 |
1,464 |
-15.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
21,629 |
23.26 |
5,267 |
29.73 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
3,150 |
0.00 |
728 |
3.27 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
936,632 |
-4.94 |
228 |
0.00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5,204 |
-87.08 |
1,267 |
-87.08 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
29,985 |
-4.76 |
7,302 |
0.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83,175 |
-69.25 |
20,255 |
-67.64 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
382,012 |
-17.32 |
90,533 |
-14.27 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
39.24 |
54 |
47.22 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
117,538 |
0.00 |
26,287 |
16.86 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
308 |
-77.62 |
69 |
-74.14 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
417 |
6.92 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
25 |
0.00 |
6 |
20.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,798 |
7.34 |
438 |
12.92 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13,366 |
5.22 |
3,089 |
8.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
407 |
4.09 |
99 |
10.00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
9,261 |
|
2,255 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10,160 |
0.37 |
2,474 |
5.64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,805 |
10.18 |
1 |
0.00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
7,570 |
-50.03 |
1,750 |
-48.38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122,390 |
-59.14 |
29,804 |
-57.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
863 |
137.09 |
210 |
150.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
0.00 |
10 |
11.11 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
409,852 |
-2.43 |
99,807 |
2.68 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5,137 |
0.20 |
1,251 |
5.40 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
170,191 |
-12.99 |
40,334 |
-9.78 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
6,603 |
70.14 |
1,608 |
78.95 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
462 |
227.66 |
109 |
240.63 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8,818 |
0.00 |
2,038 |
3.30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4,000 |
-42.86 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,365 |
-70.89 |
1,507 |
-69.56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84,476 |
1.93 |
20,572 |
7.27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30,947 |
-18.79 |
7,536 |
-14.53 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
434 |
|
106 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4,701 |
11.77 |
1,145 |
17.57 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5,451 |
0.00 |
1,327 |
5.23 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
69,608 |
-2.42 |
16,951 |
2.68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0.00 |
12 |
20.00 |
|
2025-05-22 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8,765 |
-29.88 |
2,028 |
-24.47 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5,104 |
7.05 |
1,243 |
12.60 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11,193 |
-4.57 |
2,726 |
0.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18,966 |
14.54 |
4,618 |
20.54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14,749 |
5.86 |
3,495 |
9.77 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8,519 |
-87.36 |
1,969 |
-86.94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
285 |
0.00 |
69 |
6.15 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
23,314 |
-7.50 |
5,388 |
-4.40 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8,685 |
11.76 |
1,957 |
8.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13,663 |
19.68 |
3,327 |
25.98 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
72 |
0.00 |
18 |
6.25 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
40,797 |
-0.62 |
9,935 |
4.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
674,500 |
6.59 |
164,254 |
12.17 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,250 |
10.59 |
1,766 |
16.35 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1,985 |
-13.13 |
483 |
-8.52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
228,811 |
-28.67 |
55,720 |
-24.93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,243 |
-94.66 |
790 |
-94.38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24,737 |
-15.70 |
6,024 |
-11.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
12,500 |
|
3,044 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35,738 |
41.64 |
8,703 |
49.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
513,459 |
50.71 |
125 |
60.26 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,037,219 |
-9.57 |
245,811 |
-6.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,044,357 |
-12.27 |
254,302 |
-7.63 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
64,374 |
-3.80 |
15,676 |
1.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
33,100 |
2.80 |
8,054 |
9.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,579 |
12.40 |
1,602 |
18.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
101,300 |
12.18 |
24,649 |
18.97 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,082 |
-2.07 |
1,725 |
3.05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,075 |
-2.63 |
262 |
2.35 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,987 |
0.00 |
2,841 |
3.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,434 |
1.50 |
3,028 |
6.81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
-3.30 |
21 |
10.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,222 |
2.13 |
3,518 |
5.52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,810 |
-11.38 |
666 |
-8.15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,416 |
323.75 |
4,241 |
345.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
12 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
44,145 |
-36.99 |
10,202 |
-34.89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,057 |
19.41 |
745 |
25.68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,888 |
0.00 |
1,158 |
3.67 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
56,670 |
-18.51 |
13,097 |
-15.79 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
168,200 |
31.71 |
40,984 |
38.77 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4,394 |
|
1,070 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36,466 |
-6.88 |
8,880 |
-2.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,142 |
0.00 |
271 |
3.45 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8,780 |
61.19 |
2,071 |
63.07 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
168,432 |
-5.25 |
39,917 |
-1.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
179,726 |
-6.76 |
43,767 |
-1.88 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17,200 |
-5.87 |
4,189 |
-0.95 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
15,370 |
1.79 |
3,552 |
5.18 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
54,500 |
-22.14 |
12,916 |
-19.28 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2,797 |
-1.44 |
630 |
-3.96 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
15 |
15.38 |
4 |
0.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
26,577 |
-0.85 |
6,150 |
6.77 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
61,565 |
|
14,590 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145,878 |
4.62 |
33,714 |
8.11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
19,689 |
-27.89 |
4,795 |
-24.11 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,676 |
72.65 |
618 |
78.61 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
26,429 |
-6.55 |
6,263 |
-3.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12,448 |
35.44 |
3 |
50.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,484 |
138.62 |
605 |
151.67 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
5,300 |
0.00 |
1,256 |
3.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
270,069 |
0.08 |
65,767 |
5.32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,869 |
9.85 |
2,281 |
13.49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,071 |
-8.81 |
504 |
-4.00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
6,951 |
1.27 |
1,693 |
6.55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28,816 |
-0.90 |
7,017 |
4.30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13,657 |
2.98 |
3,220 |
5.30 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,558 |
-0.06 |
379 |
5.28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9,458 |
15.22 |
2,241 |
19.46 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
33,000 |
-10.81 |
7,821 |
-7.52 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
3,617 |
2.93 |
881 |
8.24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
129,200 |
-0.08 |
31,463 |
5.15 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,237 |
0.00 |
301 |
5.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
406,587 |
-9.31 |
99,012 |
-4.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,482 |
61.06 |
604 |
69.66 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
132,602 |
-33.17 |
31,425 |
-30.71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
71 |
-91.28 |
17 |
-90.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,829 |
24.65 |
3,855 |
31.18 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122,160 |
-15.78 |
28,232 |
-12.97 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,817 |
0.00 |
686 |
5.22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
11,518 |
-26.41 |
2,665 |
-20.76 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
60,347 |
-3.33 |
15 |
0.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
550 |
-4.84 |
130 |
-1.52 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,585 |
-3.76 |
386 |
1.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,014 |
-2.12 |
4,630 |
3.03 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
7,638 |
33.72 |
1,810 |
38.70 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,054 |
-61.11 |
487 |
-59.73 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
42,182 |
|
10,272 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,932 |
13.60 |
6,073 |
19.57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,017 |
0.61 |
4,387 |
5.89 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
11,916 |
-4.19 |
2,902 |
0.83 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
924 |
-87.01 |
225 |
-86.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15,974 |
6.26 |
3,890 |
11.82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
952,092 |
704.34 |
231,853 |
746.49 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,018 |
1.39 |
248 |
6.47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,361 |
-18.60 |
331 |
-14.25 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-266 |
|
-63 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
57,587 |
38.27 |
13,309 |
42.88 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1,027 |
0.20 |
250 |
5.49 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
162,700 |
4.03 |
39,621 |
9.48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-68.00 |
2 |
-80.00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
73,200 |
-11.49 |
17,348 |
-8.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,973 |
-35.10 |
1,942 |
-31.70 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0.00 |
41 |
5.26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,041 |
56.57 |
984 |
64.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
93,390 |
-6.04 |
22,742 |
-1.11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
326 |
31.45 |
75 |
36.36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,285,726 |
7.57 |
313,100 |
13.20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,843 |
-6.30 |
692 |
-1.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,350 |
72.41 |
329 |
81.22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
96,310 |
2.59 |
23,453 |
7.96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
212,067 |
-11.29 |
51,643 |
-6.64 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,949 |
41.92 |
714 |
49.37 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
745.45 |
45 |
800.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,460 |
-0.72 |
1,768 |
2.91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
118,555 |
-2.39 |
28,871 |
2.72 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,276 |
0.08 |
311 |
5.08 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,705 |
-33.98 |
1,146 |
-30.56 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39,440 |
3.34 |
9,604 |
8.75 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,026 |
0.95 |
493 |
6.25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
75,000 |
|
18,264 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
41,818 |
61.05 |
10,184 |
69.49 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
1,257 |
0.00 |
306 |
5.52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31,793 |
73.57 |
-7,742 |
82.68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,729,359 |
32.59 |
421,134 |
39.54 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4,757 |
-11.08 |
1,127 |
-7.77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7,208 |
0.67 |
1,755 |
5.98 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
35,900 |
38.61 |
8,508 |
77.30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
97,782 |
27.12 |
23,430 |
31.64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
54 |
0.00 |
13 |
8.33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,539 |
6.80 |
365 |
10.64 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3,756 |
-3.49 |
915 |
1.56 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
7,000 |
-10.26 |
1,659 |
-6.96 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
763 |
-33.94 |
174 |
10.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8,402 |
-22.96 |
2,046 |
-18.91 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
9,085 |
11.58 |
2,153 |
15.75 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
975 |
9.18 |
225 |
13.07 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
310,523 |
0.00 |
73,591 |
3.69 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
5,908 |
56.59 |
1,365 |
61.92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
81,092 |
-6.63 |
19,748 |
-1.74 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
7,500 |
|
1,826 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,269 |
-14.20 |
2,835 |
-11.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,747 |
7.30 |
912 |
13.01 |
|