2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
900.485 |
-6,81 |
57.289 |
-4,55 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22.700 |
-61,20 |
1.430 |
-62,09 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
478 |
0,00 |
30 |
3,45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
320 |
0,00 |
20 |
5,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.673 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.449 |
7,69 |
601 |
10,48 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.069 |
2,36 |
259 |
4,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47.249 |
5,44 |
3.006 |
7,98 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.415 |
-5,22 |
90 |
-2,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
728.835 |
-0,94 |
46.368 |
1,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.755 |
25,78 |
748 |
36,56 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.951 |
19,32 |
760 |
32,17 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
5.587 |
-94,85 |
352 |
-95,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.581 |
-2,71 |
800 |
-0,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.900 |
|
248 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.400 |
|
216 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.541 |
-7,00 |
289 |
-4,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.875 |
5.066,67 |
247 |
6.050,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
103 |
-7,21 |
7 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.911 |
|
376 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
18.426 |
|
1.172 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
25.098 |
0,00 |
1.597 |
2,44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.073 |
-6,03 |
659 |
-3,09 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
40.765 |
3,35 |
2.593 |
5,88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.806 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.962 |
0,00 |
188 |
2,73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
79 |
|
5 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30.168 |
33,77 |
1.919 |
37,07 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
103.698 |
0,00 |
6.597 |
2,44 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
243 |
-17,06 |
15 |
-16,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
198.424 |
75,40 |
12.624 |
79,66 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
96.800 |
-5,38 |
6.158 |
-3,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92.388 |
0,15 |
5.873 |
2,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
590.047 |
-34,39 |
37.539 |
-32,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-768 |
|
-49 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
5 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
215.000 |
|
13.678 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5.656 |
2,48 |
360 |
4,97 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.026 |
-7,02 |
131 |
-4,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
55.223 |
-0,92 |
3.513 |
1,50 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
36.203 |
|
2.153 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.989 |
-49,57 |
572 |
-48,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
867 |
-8,25 |
55 |
-5,17 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
4.000 |
0,00 |
254 |
2,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.623.363 |
-3,17 |
104.171 |
0,14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
61.336 |
3,17 |
842 |
38,32 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
4.000 |
0,00 |
238 |
3,04 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
28.404 |
0,37 |
1.807 |
2,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
110.814 |
0,00 |
7.050 |
2,43 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
29.670 |
-0,93 |
1.888 |
1,45 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
269 |
-5,94 |
17 |
-5,56 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
78.832 |
10,26 |
5.016 |
12,95 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
885 |
0,00 |
56 |
3,70 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
85.126 |
0,63 |
5.517 |
3,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.722 |
-2,71 |
110 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.292 |
1,39 |
278 |
4,51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.617 |
|
612 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
116.018 |
0,43 |
7.519 |
3,31 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
179.459 |
15,57 |
11.417 |
18,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.408 |
0,00 |
344 |
2,69 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
901 |
63,22 |
58 |
70,59 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
21.321 |
45,96 |
1.356 |
55,33 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.166 |
1,39 |
307 |
4,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
72.372 |
246,39 |
4.605 |
254,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.194 |
17,83 |
330 |
20,88 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
49.868 |
4,89 |
3.232 |
7,88 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.760 |
0,00 |
462 |
3,13 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
16.957 |
|
1.079 |
-0,46 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49.680 |
0,00 |
3.161 |
2,43 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
298.227 |
-6,28 |
17.739 |
-3,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.603 |
-15,81 |
102 |
-14,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.404 |
89,99 |
280 |
95,80 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.205 |
-6,80 |
140 |
-4,11 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
248.727 |
-50,79 |
15.672 |
-51,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.024 |
-8,48 |
829 |
-6,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
128.503 |
-2,51 |
7.643 |
0,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31.994 |
0,00 |
2.035 |
2,42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56.868 |
12,30 |
3.618 |
15,01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
816 |
0,00 |
53 |
1,96 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.059.372 |
22,50 |
300.931 |
26,32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
485 |
0,00 |
31 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
118.000 |
-2,40 |
7.507 |
-0,03 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2.378 |
-2,30 |
141 |
0,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61.252 |
25,82 |
3.643 |
29,74 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
708 |
0,00 |
45 |
4,65 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
53.408 |
11,98 |
3.398 |
14,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.190 |
24,61 |
76 |
27,12 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1.666 |
6,79 |
96 |
-4,95 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
281.379 |
-4,54 |
17.901 |
-2,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.427 |
-79,60 |
282 |
-79,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
23.465 |
-17,72 |
1.493 |
-15,70 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
22.854 |
0,00 |
1.454 |
2,40 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
59.182 |
42,59 |
3.765 |
46,10 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.152 |
1,79 |
267 |
16,59 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.087 |
0,68 |
642 |
3,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
940 |
-32,86 |
60 |
-31,40 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
238 |
|
15 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
21.593 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23.662 |
0,35 |
1.407 |
3,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
261 |
-6,79 |
17 |
-5,88 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
163 |
5,84 |
10 |
12,50 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.352 |
-2,26 |
354 |
8,62 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8.993 |
-25,60 |
572 |
-17,58 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.146 |
27,77 |
275 |
36,82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31.426 |
21,56 |
1.999 |
24,55 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
56.653 |
|
3.604 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
45.444 |
16,13 |
2.891 |
18,97 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.155 |
-2,59 |
1.028 |
-0,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.600 |
0,00 |
165 |
2,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
200 |
-9,09 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
79.495 |
-69,22 |
5.057 |
-68,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.150 |
-12,02 |
1.536 |
-9,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.403 |
0,00 |
216 |
2,37 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10.660 |
-4,19 |
634 |
-1,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.836 |
0,00 |
244 |
2,52 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
52.996 |
-5,67 |
3 |
0,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
351.230 |
22,88 |
22.345 |
26,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.585 |
-6,23 |
355 |
-3,79 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
33.353 |
-0,69 |
2.122 |
1,68 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-78,52 |
2 |
-77,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.940 |
-2,29 |
1.650 |
0,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146.753 |
4,91 |
8.729 |
8,18 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
226.810 |
95,53 |
13.082 |
71,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
244.990 |
71,30 |
15.602 |
75,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.626 |
43,77 |
103 |
47,14 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
850 |
0,00 |
54 |
3,85 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
303.840 |
0,00 |
18.072 |
3,12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.471 |
-4,68 |
412 |
-2,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.686 |
-24,25 |
425 |
-22,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-495 |
|
-31 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76.975 |
91,71 |
4.897 |
96,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.179 |
-4,07 |
520 |
-1,70 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
13.600 |
-50,18 |
881 |
-48,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
373.788 |
244,51 |
23.780 |
252,92 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
55.825 |
6,68 |
3.552 |
9,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.642 |
|
295 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
283.469 |
-3,27 |
18.034 |
-0,92 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
194.052 |
-0,01 |
12.346 |
2,42 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
17.800 |
0,00 |
1.132 |
2,44 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35.563 |
56,55 |
2.115 |
61,45 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15.300 |
-15,00 |
973 |
-12,89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.649 |
-0,65 |
236 |
2,16 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37.264 |
-14,77 |
2.367 |
-11,48 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.002 |
0,00 |
65 |
1,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.532 |
-23,68 |
1.115 |
-21,81 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
398.925 |
3,16 |
25.380 |
5,67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.011 |
-7,67 |
701 |
-5,41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.303 |
|
210 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
585.436 |
414,46 |
37.245 |
427,03 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
380.696 |
78,50 |
4.572 |
99,48 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
31.631 |
|
1.881 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
189 |
26,85 |
12 |
33,33 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
158.651 |
-5,54 |
9.854 |
2,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
437.980 |
144,16 |
27.864 |
150,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23.726 |
5,26 |
1.411 |
8,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.247.863 |
10,53 |
74.223 |
13,98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
753 |
-11,93 |
48 |
-11,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.467 |
-28,71 |
221 |
-27,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
528 |
-3,12 |
34 |
0,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.521 |
|
288 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
147.706 |
2,34 |
9.397 |
4,83 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.956 |
25,15 |
187 |
28,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
714.560 |
0,56 |
45 |
2,27 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
170 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.652.661 |
1,54 |
2.904.422 |
4,01 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.271 |
7,26 |
272 |
9,72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.764 |
212,00 |
1.067 |
220,12 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
377.883 |
-7,09 |
22.476 |
-4,19 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
800 |
0,00 |
51 |
2,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
73 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
532.793 |
0,72 |
33.896 |
3,17 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.066 |
5,50 |
262 |
9,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
142.091 |
-2,24 |
9.040 |
0,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
64.808 |
-46,29 |
4.123 |
-44,98 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.985 |
0,72 |
381 |
2,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.910 |
0,00 |
503 |
2,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.610 |
17,67 |
930 |
20,49 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6.908 |
-3,49 |
439 |
-1,13 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.436 |
-9,56 |
219 |
0,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
80.000 |
0,00 |
4.758 |
3,12 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18.919 |
0,01 |
1.204 |
2,47 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.488 |
-5,16 |
922 |
-2,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9.701 |
3,71 |
617 |
6,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.899 |
0,00 |
110 |
-12,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
214 |
-4,46 |
14 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
103 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
163 |
35,83 |
10 |
42,86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.241 |
0,03 |
210 |
2,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53.498 |
18,57 |
3.404 |
21,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.391.874 |
-30,82 |
88.561 |
-29,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.323 |
49,75 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.614.748 |
16,48 |
166.350 |
19,31 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.707 |
-0,09 |
554 |
2,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.869 |
13,90 |
882 |
16,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7.285 |
|
463 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
32 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
-68,97 |
4 |
-66,67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
12.564 |
-10,98 |
830 |
-5,25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
32 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
15.414 |
12,34 |
981 |
15,02 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
787 |
0,00 |
50 |
11,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.598 |
8,28 |
363 |
11,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
86.057 |
-12,84 |
5.475 |
-10,73 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.467 |
-3,17 |
411 |
-0,72 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
226.152 |
0,00 |
14.388 |
2,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
144.282 |
22,56 |
8.582 |
26,38 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
39.948 |
0,31 |
2.541 |
2,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.995 |
302,70 |
827 |
313,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
60.474 |
-0,40 |
3.847 |
2,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.484 |
2,97 |
3 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
-36,84 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6.568 |
-12,05 |
418 |
-9,94 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.291 |
-2,63 |
337 |
-0,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14.655 |
-79,75 |
932 |
-79,27 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.860 |
-5,85 |
246 |
-3,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
352.874 |
3,91 |
22.450 |
6,44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.885 |
86,45 |
1.392 |
90,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
798.691 |
2,24 |
50.813 |
4,73 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.560 |
-30,17 |
290 |
-28,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23.518 |
-5,62 |
1.496 |
-3,30 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
28.955 |
-0,15 |
1.842 |
2,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.073 |
-2,57 |
386 |
-0,26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24.962 |
56,84 |
1.588 |
60,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.674 |
-57,04 |
-234 |
-56,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
226.506 |
-3,51 |
14.410 |
-1,16 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
586.586 |
2,95 |
37.319 |
5,46 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
301.959 |
7,32 |
19.211 |
9,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.691 |
9,93 |
2.525 |
12,62 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
347.696 |
26,00 |
20.055 |
10,37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
288.640 |
-26,00 |
18.363 |
-24,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.090 |
-8,79 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
34.572 |
-1,81 |
2.199 |
0,59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
830 |
0,00 |
54 |
1,92 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
29.628 |
-1,45 |
1.709 |
-13,69 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
30.471 |
0,00 |
1.939 |
2,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52.494 |
18,21 |
3.340 |
21,07 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
75 |
200,00 |
5 |
300,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.006 |
12,48 |
536 |
16,05 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.467 |
-1,94 |
93 |
1,09 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.961 |
0,00 |
316 |
2,27 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.222 |
8,43 |
78 |
11,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
695 |
0,00 |
44 |
10,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.390 |
-9,76 |
832 |
-2,46 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.045 |
43,96 |
385 |
47,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.575.737 |
15,31 |
418.348 |
18,12 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.936 |
0,00 |
378 |
4,14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.854 |
|
309 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
323 |
0,00 |
21 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.502 |
0,00 |
155 |
8,39 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
58 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49.527 |
-6,33 |
3.151 |
-4,08 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
269 |
-54,48 |
17 |
-52,78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
94.197 |
-29,51 |
5.603 |
-27,32 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
7.700 |
0,00 |
490 |
2,30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.933 |
4,60 |
505 |
7,01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
604 |
0,00 |
38 |
2,70 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.812 |
-5,71 |
243 |
-3,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.098 |
-1,69 |
1.215 |
0,75 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
164 |
-50,90 |
10 |
-50,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.552 |
-2,17 |
684 |
0,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.897 |
|
375 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
646 |
-81,04 |
38 |
-87,50 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37.022 |
0,00 |
2.299 |
8,14 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.080 |
0,00 |
69 |
1,49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-52.728 |
5,17 |
-3.136 |
8,47 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.351 |
209,80 |
404 |
218,11 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.196 |
0,00 |
661 |
2,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.155 |
26,10 |
139 |
30,19 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
8.896 |
5,45 |
588 |
12,43 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
106.006 |
-6,93 |
6.744 |
-4,66 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10.456 |
-26,82 |
691 |
-18,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33.391 |
|
2.124 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
467 |
0,00 |
30 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7.545 |
217,28 |
487 |
231,29 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.159 |
-2,90 |
265 |
-0,75 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
59.499 |
4,71 |
3.856 |
7,71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 |
-80,22 |
1 |
-80,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29.026 |
|
1.847 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.609 |
-34,19 |
739 |
-32,60 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.255 |
0,12 |
271 |
2,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
220 |
-28,10 |
14 |
-31,58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.300 |
0,00 |
274 |
2,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14.973 |
|
-953 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
521 |
9,68 |
33 |
13,79 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.644 |
6,93 |
574 |
10,19 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
578 |
|
37 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
17.400 |
0,00 |
1.107 |
2,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36.166 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
85.043 |
7,49 |
5.312 |
9,84 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
97.915 |
-3,43 |
6.082 |
4,43 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
600 |
0,00 |
38 |
2,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
874 |
35,29 |
56 |
37,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.444 |
5,74 |
823 |
12,45 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
19.081 |
13,27 |
1.237 |
16,49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37.435 |
-12,76 |
2.382 |
-10,66 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
647 |
-12,92 |
38 |
-9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.382 |
-3,13 |
406 |
-0,73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.847 |
0,00 |
169 |
3,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19.389 |
2,74 |
1.234 |
5,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.025.034 |
-4,71 |
319.693 |
-2,40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.509 |
-32,74 |
223 |
-31,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.900 |
564,10 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.656 |
1.555,07 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.600 |
-40,54 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
33.810 |
116,00 |
2.151 |
121,19 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
202.315 |
0,96 |
12.871 |
3,42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18.539 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
27.451 |
0,49 |
2 |
0,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.522 |
0,00 |
97 |
2,13 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.600 |
-1,37 |
214 |
1,90 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.441 |
0,00 |
92 |
2,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31.791 |
0,81 |
2.023 |
3,27 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
24.747 |
|
1.574 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.654 |
17,17 |
515 |
20,66 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15.251 |
|
907 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.567 |
-4,22 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
363.014 |
135,72 |
23 |
155,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
137.511 |
3,79 |
8.179 |
7,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.950 |
-3,15 |
2.160 |
-0,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
46.217 |
4,51 |
2.940 |
7,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.715 |
4,18 |
3.545 |
6,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.351 |
-6,19 |
277 |
-4,17 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1.233 |
5.771,43 |
78 |
7.700,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
64.619 |
2,10 |
3.844 |
5,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
119.771 |
0,00 |
7.620 |
2,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45.688 |
-27,00 |
2.907 |
-25,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.471.759 |
907,86 |
157.253 |
932,39 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.651 |
|
548 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
91.953 |
-1,09 |
5.850 |
1,32 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16.872 |
|
1.073 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.326 |
-3,87 |
530 |
-1,49 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
14.269 |
-27,04 |
908 |
-25,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
198.458 |
18,76 |
11.804 |
22,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
20.258 |
0,00 |
1.289 |
2,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
171.943 |
11,16 |
10.939 |
13,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.746 |
-5,76 |
302 |
-3,53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
138.283 |
15,28 |
8.798 |
18,08 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
387.841 |
-5,72 |
25.136 |
-3,03 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.322 |
-57,96 |
587 |
-58,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.817 |
19,09 |
625 |
22,11 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.440 |
0,00 |
346 |
2,67 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.816 |
0,00 |
1.133 |
-1,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.074.159 |
50,70 |
131.958 |
54,37 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.016 |
252,84 |
383 |
229,31 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
261.897 |
-3,00 |
16.662 |
-0,64 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.702 |
-1,60 |
399 |
7,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
41 |
|
3 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
66.328 |
-27,98 |
4.220 |
-26,23 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.564 |
6,05 |
1.527 |
9,07 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.394.424 |
-6,50 |
82.940 |
-3,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.610 |
101,50 |
102 |
108,16 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6.989 |
|
416 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.985 |
-11,39 |
415 |
-8,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.292 |
0,00 |
82 |
2,50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
33.155 |
-0,42 |
2.149 |
2,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
29.169 |
-1,02 |
1.735 |
2,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.752 |
0,00 |
114 |
2,73 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.024 |
1.205,81 |
120 |
1.400,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
6.529 |
3,11 |
415 |
5,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
222.553 |
-0,62 |
14.159 |
1,79 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.840 |
4,72 |
244 |
7,49 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4.840 |
1,06 |
308 |
3,37 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
35.475 |
7,50 |
2.257 |
10,10 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
225.748 |
|
13.427 |
|
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7.084 |
6,10 |
451 |
8,70 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3.124 |
|
213 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12.158 |
0,00 |
723 |
3,14 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.394 |
|
1.616 |
|
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
1.470.446 |
|
93.550 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4.324 |
0,00 |
275 |
2,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.330 |
-6,60 |
530 |
-4,34 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
51.600 |
0,00 |
3.069 |
3,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
-91,04 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
16.735 |
128,87 |
1.065 |
60,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
26.845 |
36,85 |
1.708 |
40,15 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.285 |
0,27 |
209 |
2,96 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.684 |
24,96 |
1.061 |
27,99 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.217 |
-18,61 |
268 |
-16,51 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.947 |
2,33 |
187 |
5,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.304 |
|
210 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.673 |
4,59 |
456 |
7,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.824.331 |
-8,68 |
179.684 |
-6,46 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.450 |
-14,20 |
219 |
-12,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
63.613 |
2,12 |
4.047 |
4,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.635 |
6,68 |
168 |
9,15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.898 |
-11,54 |
398 |
-15,89 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
27.017 |
-0,22 |
1.719 |
2,20 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
179 |
14,74 |
11 |
10,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.396 |
41,53 |
852 |
45,14 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
9.590 |
-42,10 |
610 |
-40,66 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
231.708 |
0,04 |
14.741 |
2,47 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
125 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28.249 |
|
1.790 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-102 |
-0,97 |
-6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
958 |
-6,63 |
61 |
-4,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.137 |
-4,60 |
136 |
-2,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
65.503 |
-2,36 |
4.167 |
0,02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.079 |
68,19 |
874 |
82,08 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
-26,67 |
1 |
0,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9.028 |
-8,90 |
597 |
6,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
285 |
-5,94 |
17 |
-5,88 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.315 |
31,37 |
1.165 |
34,68 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
22.708 |
0,00 |
1.472 |
2,87 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
26.287 |
46,73 |
1.564 |
51,31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
339 |
-11,02 |
21 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.800.477 |
1,78 |
750.746 |
4,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.504 |
1,39 |
863 |
4,48 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
217.532 |
-5,87 |
12.939 |
-2,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
933 |
-7,72 |
60 |
-4,76 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.103 |
|
197 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
4.542 |
0,00 |
289 |
2,48 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
884.802 |
17,63 |
51.035 |
3,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.816 |
16,79 |
752 |
19,59 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
45.928 |
4,55 |
2.853 |
13,08 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
110.100 |
-69,92 |
7.005 |
-69,19 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.713 |
-30,52 |
310 |
-26,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.853 |
-2,92 |
646 |
0,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
167.691 |
1,50 |
9.974 |
4,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.179 |
301,82 |
2.683 |
312,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16.011 |
-0,09 |
1.019 |
2,31 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
243.193 |
-15,29 |
15.472 |
-13,24 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
131 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
899.034 |
168,58 |
57.197 |
175,11 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
229.076 |
3,69 |
14.228 |
12,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
7,81 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
598 |
-63,58 |
38 |
-62,38 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
115.384 |
13,63 |
7.341 |
16,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
30.010 |
-1,96 |
1.945 |
0,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169.247 |
0,00 |
10.067 |
3,11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-90 |
-0,00 |
-6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.365 |
-11,80 |
214 |
-9,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.693 |
0,00 |
108 |
1,90 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
815.801 |
1,16 |
48.524 |
4,31 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.485 |
10,48 |
615 |
13,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
121.453 |
11,56 |
7.727 |
14,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17.212 |
-5,77 |
1.095 |
-3,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.046 |
-22,12 |
957 |
-20,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.468 |
-2,86 |
221 |
-0,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
129 |
-16,77 |
8 |
-11,11 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
308 |
1,99 |
18 |
-10,53 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
223,81 |
4 |
300,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
916 |
-68,41 |
58 |
-67,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-7 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
4.418 |
0,00 |
281 |
2,55 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-54 |
-0,00 |
-3 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.383 |
3,19 |
856 |
6,48 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
32 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.834 |
-3,29 |
1.262 |
-0,94 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.566 |
|
233 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
114.200 |
2,79 |
1.567 |
37,73 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.253 |
0,00 |
80 |
2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10.140 |
-13,83 |
645 |
-11,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.671 |
-0,59 |
106 |
1,92 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.934 |
1,54 |
412 |
4,83 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
57.475 |
26,28 |
3.657 |
29,37 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.350 |
|
213 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.373 |
-3,80 |
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
546 |
121,95 |
35 |
126,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
118.819 |
0,34 |
7.559 |
2,79 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
30.495 |
7,22 |
1.976 |
10,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.771.696 |
-16,34 |
112.715 |
-14,31 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
63.923 |
-8,31 |
3.802 |
-5,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
25,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
21.246 |
22,46 |
1.396 |
44,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.858 |
0,46 |
373 |
2,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.347.464 |
-74,74 |
276.586 |
-74,12 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.278 |
2,10 |
272 |
4,62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
861 |
|
55 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
129.766 |
32,07 |
7.718 |
44,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18.902 |
-6,34 |
1.203 |
-4,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.059.172 |
-4,38 |
67.385 |
-2,06 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
762.881 |
11,98 |
48.534 |
15,64 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
158 |
-25,12 |
9 |
-25,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
383 |
24,76 |
23 |
29,41 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
60.590 |
-3,71 |
3.855 |
-1,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.557 |
130,52 |
231 |
137,11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.887 |
0,00 |
291 |
3,20 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.293.579 |
-1,19 |
145.917 |
1,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
62 |
|
4 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
874 |
0,00 |
56 |
1,85 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.105 |
0,00 |
70 |
2,94 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
57.789 |
|
3.677 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
34.289 |
4,11 |
2.040 |
7,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11.343 |
0,11 |
722 |
7,45 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.067 |
-0,85 |
259 |
1,57 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
92 |
-35,21 |
6 |
-37,50 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.194 |
2.441,82 |
272 |
2.610,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7.266 |
0,26 |
462 |
2,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.408 |
81,44 |
90 |
85,42 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
873.490 |
-32,33 |
55.571 |
-30,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.671 |
|
552 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
115 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
9.432 |
0,00 |
600 |
2,56 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.841 |
-11,86 |
244 |
-9,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.958.544 |
512,86 |
188.223 |
527,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.121 |
-2,85 |
4.207 |
-0,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21.139 |
5,18 |
1.345 |
7,69 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.116 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
703.933 |
0,00 |
45 |
2,33 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
39.739 |
28,24 |
2.528 |
31,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.030 |
0,00 |
66 |
3,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
685 |
0,00 |
44 |
2,38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.728 |
1,55 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.431.248 |
-3,74 |
154.676 |
-1,40 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
228.066 |
-6,63 |
13.565 |
-3,72 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.826 |
|
498 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
240.610 |
8,23 |
14.311 |
11,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
359 |
40,39 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
13.051 |
|
850 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
620 |
-16,67 |
39 |
-15,22 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.459 |
6,26 |
93 |
8,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
89.367 |
1.328,73 |
5.686 |
1.365,21 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
651.091 |
9,80 |
41.422 |
12,47 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
118 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
70 |
|
4 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
227 |
-5,81 |
14 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
|
3 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
245 |
-1,61 |
15 |
7,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29.509 |
17,70 |
1.877 |
20,55 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.867 |
2.459,82 |
182 |
2.933,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.139 |
38,31 |
1.408 |
41,65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
427.925 |
-6,14 |
27.225 |
-3,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
256.773 |
-8,67 |
16.336 |
-6,45 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1.345 |
19,88 |
86 |
23,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26.440 |
0,00 |
1.714 |
2,88 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7.528 |
0,00 |
479 |
2,36 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4.252 |
0,00 |
264 |
0,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
37.900 |
0,00 |
2.388 |
-2,29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.015 |
7,40 |
955 |
10,02 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.988 |
33,58 |
508 |
36,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
516.242 |
8,32 |
32.843 |
10,95 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.273.415 |
2,34 |
587.449 |
4,72 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
15.300 |
-15,00 |
973 |
-12,89 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
290.477 |
-21,66 |
18.480 |
-19,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.401.000 |
-0,66 |
216.372 |
1,76 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
7.969 |
40,08 |
507 |
43,34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12.500 |
0,00 |
795 |
2,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.464 |
-4,19 |
93 |
-1,06 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
26.482 |
-30,16 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10.710 |
3,46 |
681 |
6,07 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.390 |
1,74 |
216 |
4,35 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
4.371.700 |
4.989,29 |
278.128 |
5.113,25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
100.000 |
|
6.362 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.644 |
8,71 |
232 |
11,06 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
26.245 |
|
1.670 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.278.201 |
3,15 |
81.319 |
5,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
56.441 |
8,55 |
3.658 |
11,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.476 |
-3,38 |
667 |
-1,04 |
|
2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
354 |
31,60 |
23 |
37,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.123 |
-1,23 |
2.680 |
1,17 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.429 |
-2,17 |
213 |
5,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.042 |
25,69 |
66 |
29,41 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
27.425 |
-2,75 |
1.745 |
-0,40 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.612 |
-4,56 |
96 |
-2,06 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.325 |
-3,14 |
275 |
-0,72 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
137.189 |
8,63 |
9 |
14,29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
45.545 |
5,75 |
2.898 |
8,34 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23.767 |
11,63 |
1.512 |
14,37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.178 |
-9,73 |
584 |
-7,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.150 |
0,00 |
128 |
2,42 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
26.467 |
0,80 |
1.684 |
3,25 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
119.514 |
572,60 |
7.746 |
576,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
90.394 |
-0,99 |
5.377 |
2,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
46.760 |
0,00 |
2.975 |
2,41 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.427.992 |
2,31 |
663.429 |
4,80 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
7.629 |
0,00 |
485 |
2,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.761 |
-2,26 |
1.003 |
0,10 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
109.944 |
0,46 |
6.539 |
3,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
11.704 |
5,73 |
745 |
8,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.181 |
5,53 |
520 |
8,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
158.290 |
4,25 |
10.057 |
7,21 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
28.021 |
0,47 |
1.783 |
2,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
707.289 |
1,01 |
44.998 |
3,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
154.744 |
|
9.845 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
441 |
|
26 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.897 |
-0,94 |
121 |
1,69 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.915 |
-2,38 |
173 |
0,58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65.319 |
-2,39 |
4.157 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.615 |
0,00 |
334 |
3,10 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
21.725 |
2,67 |
1.382 |
5,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64.544 |
36,09 |
4.166 |
41,46 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9.424 |
2,67 |
561 |
5,86 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
10.983 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18.764 |
4,46 |
1.216 |
7,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
110 |
|
7 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
5.544.831 |
2,57 |
352.762 |
5,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.984.309 |
14,75 |
253.482 |
17,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.047 |
-6,27 |
67 |
-4,35 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.978 |
-1,52 |
507 |
0,80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
197.388 |
11,77 |
12.793 |
14,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
83 |
-23,85 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.255.507 |
-1,01 |
81.369 |
1,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
80.563 |
0,49 |
5.125 |
2,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.126.550 |
7,97 |
262.531 |
10,59 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
992 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
209.629 |
0,16 |
13.586 |
3,03 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
27.012 |
1,03 |
1.607 |
4,15 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.278 |
-2,62 |
336 |
-0,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
24 |
|
2 |
|
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2.947.622 |
-2,27 |
183.077 |
5,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.392 |
-1,75 |
343 |
0,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17.220 |
-30,09 |
1.024 |
-27,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.249.317 |
-0,75 |
143.102 |
1,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
120.138 |
7,90 |
7.643 |
10,53 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.155 |
10,53 |
582 |
13,23 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
782.587 |
0,00 |
49.788 |
2,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15.882 |
-2,02 |
1.010 |
0,40 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
266 |
-64,44 |
17 |
-65,22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19.359 |
7,72 |
1.232 |
10,30 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
25.636 |
-6,48 |
1.592 |
1,14 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
34.798 |
73,93 |
2.214 |
78,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
8.046 |
|
512 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42.561 |
32,74 |
2.758 |
36,53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
600 |
|
36 |
|
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.160 |
-18,07 |
201 |
-15,90 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
25.710 |
-57,57 |
1.483 |
-62,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
31.226 |
0,00 |
1.987 |
2,42 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
489 |
|
31 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.488 |
-30,89 |
95 |
-29,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
146.314 |
20,10 |
9.308 |
23,02 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
50.624 |
3,58 |
3.221 |
6,10 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14.503 |
-66,46 |
901 |
-63,75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.586 |
|
292 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15.356 |
2,03 |
913 |
5,18 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8.588 |
0,13 |
546 |
2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.750 |
-7,41 |
111 |
-5,13 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.995 |
-4,64 |
127 |
-2,33 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
259 |
0,00 |
15 |
7,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
43 |
22,86 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.353 |
12,39 |
973 |
15,85 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.188 |
|
203 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
294.143 |
0,00 |
17.496 |
3,12 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.403 |
0,00 |
277 |
-2,12 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.052 |
0,59 |
131 |
3,17 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
3.402 |
|
220 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10.182 |
-5,28 |
648 |
-3,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
22.126 |
-0,72 |
1.408 |
1,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
4,12 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.574 |
-40,51 |
609 |
-39,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
282.854 |
-33,64 |
17.995 |
-32,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122.396 |
1.012,59 |
7.787 |
1.039,97 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.102 |
0,00 |
66 |
3,17 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
210 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.360 |
-21,49 |
405 |
-19,68 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.316 |
|
211 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.063.244 |
-19,78 |
68.048 |
-17,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
146.693 |
-3,76 |
9.333 |
-1,43 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
9.930 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
11.216 |
0,60 |
1 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.879 |
0,29 |
629 |
2,78 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
4 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16.212 |
-2,51 |
1.031 |
-0,10 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
6.213.687 |
4,69 |
385.932 |
13,22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.909 |
265,87 |
758 |
274,75 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
199.110 |
-52,30 |
12.667 |
-51,14 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
2.278 |
12,88 |
148 |
15,75 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
35.856 |
2,56 |
2.281 |
5,07 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.512 |
|
223 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19.200 |
-4,00 |
1.222 |
-1,69 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
135.754 |
1,23 |
8.637 |
3,69 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.493 |
-3,53 |
349 |
-1,13 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
907 |
|
58 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26.011 |
-6,07 |
1.616 |
1,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
143.475 |
-28,10 |
9.128 |
-26,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55.808 |
4,26 |
3.551 |
6,80 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2.644 |
0,00 |
168 |
2,44 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15.888 |
-16,24 |
1.030 |
-13,89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
44.865 |
7,62 |
2.908 |
10,70 |
|