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 |
|