2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
640 |
0,00 |
44 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
722.434 |
-0,47 |
49.797 |
-0,50 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.205 |
|
152 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.499 |
2,13 |
248 |
4,66 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.896 |
-11,03 |
200 |
17,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.035.219 |
34,20 |
71.358 |
34,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.556 |
0,00 |
521 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
250.314 |
3,36 |
17.254 |
3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.966 |
1,34 |
136 |
1,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
575.954 |
-49,48 |
39.700 |
-49,49 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.430 |
3,52 |
581 |
3,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.427 |
18,33 |
650 |
19,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.300 |
|
227 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.111 |
-28,80 |
352 |
-28,74 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.000 |
|
69 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.931 |
0,03 |
822 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
56.775 |
1,36 |
3.923 |
9,15 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46.762 |
-20,39 |
3.231 |
-14,27 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
116.300 |
-20,51 |
8.036 |
-14,40 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12.634 |
34,29 |
871 |
50,43 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.121.405 |
-12,62 |
146.589 |
-5,91 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
475 |
|
33 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
49 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
378.421 |
39,28 |
26.076 |
39,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
461.183 |
-18,71 |
31.789 |
-18,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
|
3 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
110.130 |
-0,61 |
7.591 |
-0,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.515 |
3,21 |
1.001 |
3,20 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
13.855 |
-2,57 |
955 |
-2,55 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
352 |
-1,68 |
24 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12.057 |
-0,07 |
831 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31.673 |
17,41 |
2.103 |
13,19 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
478 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.756 |
3,68 |
2.189 |
3,65 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.905 |
6,15 |
990 |
2,28 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63.677 |
-3,88 |
4.389 |
-3,90 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
4.570 |
0,00 |
315 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
330 |
-50,00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
26.113 |
0,00 |
1.800 |
-0,06 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
100.000 |
25,00 |
6.893 |
24,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
191.981 |
-14,88 |
12.749 |
-17,97 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
27.593 |
-6,70 |
1.902 |
-6,77 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
67.195 |
0,00 |
4.632 |
-0,04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
373 |
-3,87 |
26 |
-3,85 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
358 |
-55,69 |
25 |
-56,36 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
535 |
63,61 |
36 |
59,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.905 |
6,00 |
269 |
5,91 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.501 |
0,00 |
103 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187.212 |
2,48 |
12.905 |
2,45 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
798.681 |
5,57 |
55.053 |
5,54 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
969 |
1,36 |
67 |
1,54 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.881 |
-2,63 |
475 |
4,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
116.050 |
5,68 |
7.999 |
5,65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
833 |
0,00 |
55 |
-3,51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
937 |
-5,26 |
65 |
-5,88 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.909 |
3,94 |
338 |
4,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.826 |
1,96 |
2.952 |
1,93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
87.201 |
-5,40 |
6.011 |
-5,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
49.078 |
-33,29 |
3.383 |
-33,32 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
19.532 |
-59,38 |
1.297 |
-60,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.492 |
11,00 |
172 |
11,04 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.418 |
|
373 |
31,80 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.900 |
0,00 |
269 |
0,00 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
295.000 |
0,00 |
20.384 |
7,68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
74 |
|
5 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.406 |
-1,52 |
648 |
-1,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.650 |
89,96 |
183 |
89,58 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.107 |
0,74 |
491 |
8,63 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
556 |
0,00 |
38 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
179 |
358,97 |
12 |
500,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.514 |
0,00 |
519 |
7,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
976 |
0,00 |
67 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
948 |
2,60 |
65 |
3,17 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.144 |
-1,35 |
217 |
-1,37 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.269 |
11,72 |
157 |
20,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.558 |
-87,53 |
176 |
-87,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
152.920 |
61,73 |
10.541 |
61,68 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
626 |
0,00 |
42 |
-4,65 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
919 |
|
64 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
355.899 |
94,17 |
24.532 |
94,11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.919 |
4,45 |
1.376 |
12,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.160 |
0,00 |
80 |
0,00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.491 |
-2,49 |
103 |
5,10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
913 |
380,53 |
63 |
425,00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
260.000 |
19,27 |
17.966 |
28,43 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
117.050 |
-14,47 |
8.068 |
-14,50 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
35.770 |
-0,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
680.000 |
-9,33 |
46.872 |
-9,36 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
55.249 |
-17,84 |
3.808 |
-17,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-616 |
|
-42 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
111.696 |
-0,31 |
7.718 |
7,36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.254 |
26,05 |
1.189 |
26,09 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
25.392 |
38,32 |
1.750 |
38,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.719 |
26,66 |
885 |
26,47 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
577.722 |
0,00 |
39.822 |
-0,03 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7.424 |
0,00 |
512 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
731.482 |
-18,15 |
50.421 |
-18,17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
911 |
|
63 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.586 |
0,40 |
662 |
8,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
31.250 |
490,85 |
2.159 |
679,42 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
114.536 |
176,13 |
7.895 |
176,11 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.212 |
|
221 |
|
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-51 |
-0,00 |
-4 |
0,00 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
82.126 |
-1,27 |
5.454 |
-4,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.367.690 |
-7,74 |
93.331 |
-8,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.100 |
0,00 |
420 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
333.511 |
-30,16 |
22.989 |
-30,18 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50.456 |
0,37 |
3.478 |
0,32 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
17.155 |
-2,58 |
1.182 |
-2,64 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6.086 |
0,00 |
420 |
0,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.664 |
-5,45 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.377 |
|
0 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8.600 |
-44,87 |
594 |
-40,66 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
535 |
-5,48 |
37 |
-7,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.603 |
2,59 |
5.224 |
10,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.797 |
-6,37 |
1.296 |
-6,43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.700 |
2,17 |
462 |
1,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.486 |
6,29 |
4.238 |
6,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
77,78 |
4 |
100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.245 |
-2,50 |
1.120 |
-2,53 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8.400 |
7,69 |
579 |
7,82 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.018 |
28,37 |
70 |
29,63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
117 |
4,46 |
8 |
14,29 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
286.671 |
-23,07 |
19.809 |
-17,17 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.521 |
|
587 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.720 |
0,00 |
256 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.679 |
4,29 |
112 |
0,91 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.875 |
-14,93 |
129 |
-14,57 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
18.100 |
13,12 |
1.248 |
13,06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
257.266 |
-11,80 |
18 |
-15,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.013 |
-16,07 |
621 |
-16,08 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.944 |
2,90 |
272 |
2,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
710.266 |
4,23 |
48.959 |
4,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.546 |
12,79 |
4.184 |
21,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.150 |
-64,33 |
148 |
-64,34 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
130.500 |
-2,97 |
8.995 |
-3,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
121.690 |
0,89 |
8.388 |
0,87 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30.348 |
0,00 |
2.097 |
7,70 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
48.800 |
0,00 |
3.364 |
-0,03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.368 |
74,00 |
1.130 |
76,56 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.897 |
0,00 |
200 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.171 |
-3,40 |
356 |
-3,52 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
27.330 |
87,10 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.108 |
0,00 |
697 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.574 |
0,00 |
503 |
-3,65 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61.414 |
8,49 |
4.233 |
8,46 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
46.827 |
0,37 |
3.228 |
0,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
164.131 |
-2,18 |
11.341 |
5,33 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.013.800 |
59,75 |
70.054 |
77,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
348.810 |
-56,81 |
24.043 |
-56,83 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.160 |
-2,11 |
80 |
-2,47 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
132.866 |
28,67 |
9.181 |
38,56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
248.802 |
3,41 |
17.150 |
3,38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.961 |
-4,04 |
618 |
-4,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259.083 |
2,53 |
17.859 |
2,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.640 |
9,41 |
113 |
9,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
400.450 |
1,26 |
28 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.203 |
0,00 |
77 |
6,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-398 |
|
-27 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.217 |
25,18 |
151 |
23,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20.045 |
-10,06 |
1.382 |
-10,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.699 |
340,36 |
255 |
345,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
150 |
5,63 |
10 |
11,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
85.791 |
1,81 |
5.914 |
1,79 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.270 |
-19,34 |
225 |
-19,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50.133 |
227,45 |
3.456 |
227,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.047 |
6,82 |
418 |
14,88 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.463.508 |
0,00 |
101.128 |
7,68 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.089 |
21,00 |
75 |
20,97 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.786 |
-2,59 |
1.248 |
-6,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.914 |
1,61 |
614 |
1,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
806 |
16,81 |
56 |
17,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.093 |
-10,78 |
75 |
-10,71 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.239 |
0,00 |
414 |
-3,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
127.403 |
4,86 |
8.782 |
4,82 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
275 |
0,00 |
19 |
11,76 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
41.200 |
|
3 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190.524 |
-4,90 |
13.133 |
-4,93 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2.113 |
-9,00 |
146 |
2,11 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.373 |
-47,79 |
95 |
-29,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-39,13 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.053 |
5,90 |
210 |
6,06 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
320 |
0,00 |
22 |
-4,55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
94.244 |
22,64 |
6.259 |
18,19 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
83 |
1,22 |
6 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.810.827 |
3,26 |
193.750 |
3,23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60.645 |
-1,68 |
4.180 |
-1,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
293.341 |
-1,63 |
20 |
0,00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
665 |
82,19 |
46 |
80,00 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
114.642 |
-27,49 |
7.902 |
-27,15 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
111.510 |
-1,66 |
7.405 |
-5,22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.761 |
0,00 |
259 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.317.256 |
-7,74 |
90.798 |
-7,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300 |
|
21 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
381 |
-19,11 |
26 |
-18,75 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
35.031 |
94,06 |
2.421 |
108,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.064.959 |
63,82 |
142.338 |
63,78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
338.460 |
-3,21 |
23.330 |
-3,24 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.513 |
8,13 |
233 |
4,48 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.010 |
0,00 |
70 |
11,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.800 |
0,00 |
124 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.333 |
186,23 |
712 |
187,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.954 |
0,00 |
479 |
0,00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
67.958 |
50,76 |
4.513 |
45,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.045 |
0,34 |
623 |
0,32 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.128 |
-80,43 |
216 |
-80,49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20.918 |
-0,87 |
1.442 |
-0,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.012 |
0,50 |
2.551 |
0,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44.381 |
136,46 |
3.059 |
136,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
924.729 |
34,58 |
63.742 |
34,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.096 |
47,28 |
420 |
47,37 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
147.233 |
4,98 |
10.149 |
4,95 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
79.472 |
-14,25 |
5.492 |
-7,67 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
667 |
17,22 |
46 |
15,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
411.651 |
3,37 |
28.375 |
3,34 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
143.966 |
-2,28 |
9.924 |
-2,31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.468 |
-7,72 |
230 |
-10,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36.749 |
|
2.533 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
71 |
|
5 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15.124 |
-0,08 |
1.042 |
-0,10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.107 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31.146 |
23,06 |
2.147 |
22,98 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
27.863 |
0,00 |
1.921 |
-0,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
148.838 |
5,14 |
10.285 |
13,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.345 |
-6,53 |
93 |
-7,07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
80.000 |
58,26 |
5.514 |
58,22 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.553 |
4,63 |
176 |
4,17 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
37.506 |
-22,68 |
2.585 |
-22,70 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.387 |
4,29 |
92 |
1,10 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.060 |
|
211 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
919 |
-2,13 |
63 |
-1,56 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3.210.250 |
0,00 |
221.828 |
7,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.086 |
-5,77 |
488 |
-5,79 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.916 |
1,14 |
270 |
1,13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
90.771 |
-1,57 |
6.272 |
6,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.684.722 |
58,06 |
116.128 |
58,02 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23.080 |
-3,83 |
1.595 |
3,51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
32.347 |
14,14 |
2.230 |
14,13 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
23.682 |
0,00 |
1.636 |
7,70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33.994 |
-0,16 |
2.343 |
-0,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.999 |
|
207 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
845.010 |
-8,90 |
58.390 |
-1,90 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.046 |
0,00 |
210 |
-0,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.349 |
-4,60 |
93 |
-5,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.911 |
-12,06 |
132 |
-12,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
81.500 |
5,57 |
5.618 |
5,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.991 |
-0,83 |
827 |
-0,84 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
145 |
0,00 |
10 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.911 |
0,00 |
201 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.507 |
18,85 |
104 |
18,39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
82 |
0,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
3 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.592 |
-16,98 |
179 |
-17,21 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.568 |
0,00 |
104 |
-3,70 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18.143 |
-2,11 |
1.205 |
-5,72 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10.908 |
0,00 |
724 |
-3,60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.768 |
-11,16 |
329 |
-11,35 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.410 |
14,26 |
97 |
29,33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.163 |
-5,71 |
808 |
-9,12 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
60 |
|
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.037 |
5,93 |
320 |
21,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
23.228 |
|
1.601 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55.773 |
-0,89 |
3.854 |
6,70 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10.443 |
3,05 |
720 |
3,01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
247 |
-5,73 |
17 |
6,25 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21.776 |
-18,74 |
1.505 |
-12,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
138 |
-27,75 |
10 |
-30,77 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
179 |
-5,29 |
12 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.845 |
11,81 |
265 |
15,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
930.730 |
38,54 |
64 |
39,13 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
241 |
-12,36 |
16 |
-11,11 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
22.254 |
7,98 |
1.534 |
7,96 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
11.685 |
-11,30 |
750 |
-5,90 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
27.658 |
5,15 |
1.906 |
5,13 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.670 |
0,00 |
184 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-686 |
|
-47 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.783 |
-0,50 |
650 |
-4,14 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
832 |
70,49 |
57 |
72,73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.089 |
0,40 |
420 |
0,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.530 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.821 |
85,63 |
1.333 |
90,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
64.026 |
103,09 |
4.424 |
118,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
28.595 |
15,03 |
1.971 |
15,06 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
484.345 |
2,01 |
33.468 |
9,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
66.612 |
-0,53 |
4.592 |
-0,56 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
47.818 |
-2,18 |
3.296 |
-2,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.834.286 |
3,88 |
126.437 |
3,85 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
74.415 |
0,26 |
5.129 |
0,23 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.867.090 |
74,20 |
198 |
74,34 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2.031 |
0,00 |
140 |
-0,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
125.541 |
-15,12 |
8.654 |
-15,15 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.491 |
0,00 |
310 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.126 |
145,53 |
407 |
137,43 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
60.377 |
-47,72 |
4.162 |
-47,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.549 |
0,14 |
451 |
0,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.826 |
-1,31 |
608 |
-1,30 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11.067 |
-2,19 |
763 |
-2,31 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
303.152 |
16,27 |
20.896 |
16,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.565 |
11,21 |
2.665 |
19,73 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.830 |
|
387 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39.920 |
4,92 |
2.752 |
4,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
317.408 |
-69,35 |
21.879 |
-69,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.931 |
-69,78 |
2.408 |
-69,80 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.407 |
9,10 |
1.820 |
9,11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.855 |
-83,88 |
335 |
-83,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47.626 |
-21,24 |
3.283 |
-21,28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.386 |
15,91 |
4.783 |
15,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.948 |
4,36 |
1.995 |
4,34 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
80.000 |
|
5.528 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
149.640 |
67,98 |
10.315 |
67,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.987 |
895,52 |
964 |
904,17 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.902.756 |
0,78 |
192.772 |
-2,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.604 |
15,39 |
1.147 |
24,27 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19.849 |
11,32 |
1.368 |
11,31 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
205.871 |
-1,48 |
13.672 |
-5,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
112.492 |
15,99 |
7.754 |
15,96 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
241.019 |
163,09 |
16.613 |
163,03 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
27.508 |
|
1.896 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
23.338 |
-2,49 |
1.609 |
-2,55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.112 |
9,63 |
352 |
9,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.029.432 |
-2,30 |
139.889 |
-2,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
690 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.617 |
0,00 |
111 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
358.963 |
-1,73 |
24.743 |
-1,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50.023 |
|
3.457 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.446 |
-31,58 |
169 |
-31,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.970 |
0,00 |
463 |
-3,75 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
467 |
0,00 |
32 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.843 |
-1,23 |
127 |
-0,78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.005 |
0,00 |
332 |
-3,49 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.343 |
17,58 |
355 |
13,10 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
9.875 |
-8,20 |
656 |
-11,61 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.269 |
1.194,90 |
88 |
1.350,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
-81,97 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.140 |
|
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.396 |
0,00 |
234 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.400 |
-81,82 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.767 |
4,27 |
329 |
4,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
85 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
6 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8.097 |
|
538 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.370 |
57,31 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.909 |
|
1.097 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.131 |
26,63 |
1.112 |
26,54 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
874 |
23,10 |
60 |
25,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.076.140 |
0,99 |
74.179 |
0,97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
394 |
4.825,00 |
27 |
|
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
28.373 |
53,44 |
1.961 |
65,26 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10.924 |
0,95 |
753 |
0,80 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.833 |
2,01 |
403 |
10,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.328 |
-13,22 |
1 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
352.128 |
-10,89 |
23.385 |
-14,13 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
39.144 |
|
2.698 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.826 |
-18,30 |
264 |
-18,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.705 |
-5,13 |
807 |
-5,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40.881 |
12,87 |
2.818 |
12,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
925 |
-28,90 |
64 |
-29,21 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
304 |
0,00 |
21 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3.411 |
-4,88 |
235 |
-4,86 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.814 |
16,82 |
471 |
25,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29.757 |
1,62 |
2.051 |
1,58 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6.688 |
105,59 |
462 |
133,33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.768 |
7,62 |
675 |
15,81 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22.267 |
-1,78 |
1.535 |
-1,86 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.970 |
0,00 |
274 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.662 |
72,31 |
-597 |
72,54 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
18.101 |
164,75 |
1.248 |
164,76 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
20.000 |
|
1.382 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.913 |
-448,45 |
-132 |
-456,76 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
5.093 |
0,00 |
351 |
0,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7.399 |
-11,55 |
505 |
-12,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
888 |
0,00 |
61 |
0,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.860 |
-7,14 |
119 |
-1,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
142.118 |
-3,66 |
9.796 |
-3,69 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
390.016 |
36,32 |
26.884 |
36,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.387 |
16,85 |
96 |
17,28 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4.586 |
-1,27 |
316 |
-1,25 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10.499 |
98,69 |
724 |
98,63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.461 |
-0,41 |
792 |
7,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
124.323 |
-81,78 |
8.570 |
-81,79 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9.360 |
-51,19 |
-647 |
-35,72 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
65 |
6,56 |
4 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.723.921 |
-2,68 |
187.760 |
-2,71 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
308 |
-15,85 |
21 |
-4,55 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
230.846 |
2,75 |
15.330 |
-0,98 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.413 |
-23,33 |
94 |
-26,77 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
534 |
0,00 |
37 |
0,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.922 |
1,79 |
270 |
13,92 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
32.225 |
343,69 |
2.221 |
344,20 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
328 |
-2,09 |
22 |
-8,70 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
130.784 |
3,47 |
9.015 |
3,43 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
478 |
0,00 |
33 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
609.403 |
2,64 |
40.470 |
-1,09 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.978 |
0,00 |
274 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.474 |
-0,28 |
584 |
-0,17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
692 |
22,05 |
48 |
30,56 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
593.696 |
69,41 |
40.923 |
69,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
143.500 |
-54,64 |
9.530 |
-56,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.673 |
-1,92 |
510 |
-5,57 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
11.638 |
21,05 |
804 |
30,52 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
114.791 |
22,46 |
7.913 |
22,44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
210.782 |
0,43 |
14.529 |
0,40 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.300 |
0,00 |
435 |
7,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
87.550 |
|
6.035 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30.276 |
0,00 |
2.087 |
-0,05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.130 |
6,32 |
2.267 |
2,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
228.420 |
-0,97 |
15.745 |
-1,01 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.622 |
17,64 |
241 |
13,21 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.941 |
18,97 |
1.375 |
18,96 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.857 |
39,85 |
335 |
56,81 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
19.054 |
-8,57 |
1.265 |
-11,91 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.238 |
1,63 |
293 |
9,36 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
55.798 |
1.337,72 |
3.846 |
1.340,45 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1.120 |
16,42 |
77 |
16,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.874 |
-1,00 |
681 |
-1,02 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
34.843 |
41,92 |
2.314 |
36,78 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
220 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.685.142 |
8,66 |
254.017 |
8,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.258 |
-4,71 |
638 |
-4,63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
542 |
-5,08 |
36 |
-10,26 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
683 |
-63,55 |
47 |
-63,57 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10.508 |
0,00 |
724 |
0,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
64.640 |
-13,40 |
4.467 |
-6,74 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.562 |
7,29 |
314 |
7,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138.294 |
4,48 |
9.533 |
4,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
274.528 |
-0,29 |
18.923 |
-0,31 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.481 |
-28,16 |
1.415 |
-22,64 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33,33 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.807.034 |
2,08 |
400.279 |
2,05 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
101.211 |
-7,40 |
6.721 |
-10,77 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
107.509 |
73,39 |
7.411 |
73,33 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
11.400 |
0,00 |
786 |
6,66 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.480 |
2,37 |
722 |
2,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
118.417 |
104,11 |
8 |
100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
751.649 |
7,00 |
51.939 |
15,23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35.497 |
0,00 |
2.447 |
-0,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33.648 |
92,80 |
2.319 |
92,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
466 |
-44,66 |
32 |
-44,83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
119.775 |
9,02 |
7.954 |
5,07 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6.420 |
|
443 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
297.079 |
6,56 |
20.478 |
6,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
49.665 |
3,89 |
3.423 |
3,85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
74.012 |
58,42 |
5.102 |
59,56 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
7.014 |
-6,90 |
466 |
-10,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6.995 |
7,25 |
482 |
7,35 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.474 |
15,34 |
297 |
11,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.470.917 |
44,45 |
170.320 |
44,41 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
330 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.531.898 |
2,16 |
450.244 |
2,13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
288 |
0,00 |
20 |
5,56 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
29.783 |
-3,25 |
2.058 |
4,20 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
127.222 |
3.162,94 |
8.769 |
3.172,01 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.233 |
11,28 |
281 |
7,25 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
47.920 |
1,50 |
3.303 |
1,47 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
29 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.794 |
10,89 |
744 |
10,88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14.539 |
21,34 |
776 |
24,16 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
12.305 |
-8,21 |
817 |
-11,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
160.869 |
-37,16 |
11.113 |
-37,03 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
224.873 |
-5,56 |
15.539 |
1,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
590.179 |
153,13 |
40.681 |
153,07 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
315.661 |
|
20.963 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.647 |
5,70 |
1.012 |
13,84 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8.020 |
3,85 |
553 |
3,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
124.624 |
-48,43 |
8.590 |
-48,44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
59.000 |
0,00 |
4.067 |
-0,05 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5.500 |
0,00 |
379 |
0,00 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3.074 |
0,00 |
212 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
107.649 |
-4,22 |
7.420 |
-4,25 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
22.329 |
6,07 |
1.539 |
6,06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.750 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
544 |
-2,16 |
38 |
5,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
330.624 |
9,72 |
21.957 |
5,74 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
996 |
17,73 |
69 |
25,93 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
836.046 |
0,00 |
58 |
0,00 |
|
2025-08-06 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24.889 |
28,10 |
1.716 |
28,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
542 |
-8,60 |
37 |
-7,50 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
65 |
|
4 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
228 |
|
16 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
7,69 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.132.204 |
-0,45 |
215.903 |
-0,48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
274 |
|
19 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
376.819 |
6,41 |
26.038 |
14,59 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.239 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
8.980 |
-10,49 |
619 |
-10,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.043 |
1,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
88.390 |
|
6.093 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.517 |
2,60 |
242 |
2,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
407.300 |
-19,70 |
28.075 |
-19,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.900 |
53,74 |
891 |
65,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.046 |
-0,29 |
72 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.326 |
0,00 |
230 |
7,51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
711 |
17,33 |
49 |
19,51 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.484 |
0,00 |
240 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.280 |
-4,95 |
364 |
-5,22 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11.067 |
-2,19 |
763 |
-2,31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
213 |
-18,70 |
15 |
-12,50 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
269 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
59.900 |
97,69 |
4.139 |
120,04 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11 |
-99,61 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
509.203 |
-0,07 |
35.186 |
7,61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
142 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.908 |
0,66 |
487 |
-10,17 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
34 |
|
2 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
60 |
-68,42 |
4 |
-69,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46.204 |
26,33 |
3.185 |
26,30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12.447 |
0,00 |
858 |
-0,12 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.591 |
-16,66 |
316 |
-16,62 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.228 |
0,00 |
223 |
0,00 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
16.900 |
0,00 |
1.165 |
-0,09 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
40.150 |
1,69 |
2.768 |
1,65 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12.550 |
-0,10 |
865 |
-0,12 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
146.432 |
18,13 |
10.118 |
27,21 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5.130 |
0,25 |
354 |
0,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
400.335 |
-3,66 |
27.595 |
-3,69 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.259 |
13,80 |
638 |
13,93 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
347 |
-24,07 |
24 |
-20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.409 |
-21,54 |
1.958 |
-21,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.257.857 |
2,81 |
429.677 |
2,70 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.514 |
0,00 |
380 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.729 |
-4,37 |
326 |
-4,41 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
942.438 |
-1,24 |
62.587 |
-4,82 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.293 |
-14,56 |
988 |
-8,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
279.367 |
-49,15 |
19.257 |
-49,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47.314 |
-23,10 |
3.261 |
-23,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.617 |
-0,31 |
939 |
-0,32 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
19.291 |
-78,13 |
1.330 |
-78,04 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7.778 |
27,47 |
536 |
27,62 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8.835 |
-0,08 |
609 |
-0,16 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
30.581 |
0,00 |
1.962 |
6,17 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.074 |
0,00 |
143 |
-0,70 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
6.174 |
45,48 |
426 |
45,55 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.692 |
-2,41 |
254 |
-2,31 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
321.320 |
159,24 |
22.149 |
159,16 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
936.418 |
-39,91 |
64.547 |
-39,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
354 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
199 |
-18,11 |
14 |
-18,75 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.336 |
23,36 |
92 |
24,32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
32.500 |
-4,41 |
2.240 |
-4,44 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
604 |
-24,50 |
42 |
-16,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
31,14 |
15 |
27,27 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.115 |
0,00 |
215 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
772 |
5,46 |
53 |
6,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
92.418 |
|
6.370 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.315.337 |
-0,97 |
91 |
-1,10 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8.235 |
|
568 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
43.582 |
3,84 |
3.004 |
3,84 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.070 |
5,34 |
625 |
5,40 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
430.057 |
|
29.644 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10.971 |
-58,24 |
758 |
-55,01 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
59.650 |
-8,58 |
4.112 |
-8,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.835 |
-46,96 |
1.023 |
-46,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
22.300 |
|
1.537 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
16.467 |
19,61 |
1.135 |
19,60 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.260 |
-26,07 |
156 |
-20,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
85.974 |
7,13 |
5.919 |
7,21 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
18.638 |
5,97 |
1.285 |
5,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
476.197 |
11,62 |
32.824 |
11,59 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
703 |
0,00 |
49 |
6,67 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
9.000 |
0,00 |
620 |
0,00 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
382.452 |
11,87 |
26.362 |
11,84 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53.063 |
5,66 |
3.659 |
5,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.274 |
11,06 |
2.826 |
13,04 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4.389 |
3,76 |
303 |
3,78 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7.307 |
-24,86 |
505 |
-19,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.042.865 |
-38,53 |
71.885 |
-38,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.338.808 |
6,22 |
505.864 |
6,19 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
110.514 |
0,00 |
7.092 |
6,17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
656 |
-6,29 |
45 |
-6,25 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
95.553 |
-39,10 |
6.586 |
-38,81 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
19.910 |
-1,24 |
1.372 |
-1,22 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
3.472.750 |
2,46 |
239.377 |
2,43 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18.834 |
0,00 |
1.298 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
209 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.168.614 |
-3,82 |
218.413 |
-3,84 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9.959 |
|
661 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.812 |
-0,40 |
745 |
-0,40 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.025 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.053 |
-12,77 |
210 |
-12,86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.253 |
341,20 |
86 |
352,63 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26.121 |
-4,68 |
1.735 |
-8,16 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
9.692 |
0,11 |
668 |
12,27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.438 |
0,07 |
99 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.011 |
52,72 |
70 |
64,29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.688 |
-4,14 |
462 |
3,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
146.855 |
-34,71 |
10.123 |
-34,73 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.169 |
-10,69 |
770 |
-10,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
8.000 |
0,00 |
551 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
113.692 |
-5,25 |
7.550 |
-8,68 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.035 |
7,52 |
347 |
7,76 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.132 |
-2,02 |
147 |
-2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.201 |
0,00 |
1.324 |
0,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.494 |
-3,15 |
431 |
-6,71 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
688 |
-0,43 |
47 |
0,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.138 |
|
308 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
48 |
380,00 |
3 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.947 |
-2,13 |
686 |
-2,14 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35.291 |
-14,42 |
2.344 |
-17,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
334.248 |
-9,91 |
23.040 |
-9,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-35,48 |
14 |
-38,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
266 |
-6,99 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
275 |
|
19 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.172 |
1,41 |
494 |
1,44 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.758 |
-1,21 |
259 |
-1,15 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
|
21 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
364 |
-7,38 |
23 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
10,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45.457 |
-0,24 |
3.133 |
-0,25 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
12.022 |
21,43 |
829 |
21,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.276 |
-28,13 |
364 |
-28,26 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
142 |
-40,59 |
10 |
-43,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.215 |
-10,28 |
291 |
-10,22 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
151 |
0,00 |
10 |
0,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.916 |
-0,84 |
959 |
-0,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
486 |
3,40 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10.201 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57.628 |
-13,15 |
3.972 |
-13,18 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.120 |
-5,33 |
835 |
-5,33 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
28.892 |
-2,84 |
1.919 |
-6,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
433.658 |
6,37 |
29.892 |
6,34 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
200.878 |
235,60 |
13.881 |
261,36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.107 |
-50,51 |
559 |
-50,58 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
56.500 |
0,00 |
3.752 |
-3,62 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
22.074 |
-2,10 |
1.522 |
-2,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.026 |
2,66 |
3.242 |
2,63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.444 |
22,74 |
651 |
22,64 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.811 |
-87,94 |
319 |
-83,85 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
132.271 |
-13,05 |
9.117 |
-13,07 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6.413 |
2,40 |
442 |
2,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.012 |
0,00 |
1.037 |
7,68 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3.329 |
0,85 |
229 |
0,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.100 |
-16,39 |
352 |
-16,43 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22.789 |
|
1.571 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12.737 |
-12,19 |
878 |
-12,30 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
10.327 |
56,11 |
712 |
55,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
135.650 |
-0,14 |
9.350 |
-0,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
38.469 |
-1,85 |
2.652 |
-1,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.722 |
5,87 |
2.393 |
5,84 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.939 |
-24,86 |
1.516 |
-19,11 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13.183 |
0,00 |
909 |
0,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
5.357 |
|
369 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.792 |
4,78 |
1.089 |
4,72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.170 |
6,23 |
425 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.192 |
-4,07 |
358 |
-4,29 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
204 |
-44,26 |
14 |
-44,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52.886 |
0,46 |
3.645 |
0,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
123.139 |
-19,23 |
8.488 |
-19,26 |
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.400 |
2,13 |
993 |
2,06 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
138.238 |
0,84 |
9.529 |
0,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
100,00 |
28 |
107,69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
273 |
0,00 |
19 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.336 |
-10,12 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
175 |
|
12 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
85.743 |
9,41 |
5.910 |
9,38 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.010 |
29,39 |
414 |
29,38 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
492 |
0,00 |
35 |
3,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.091 |
236,40 |
765 |
236,56 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.025 |
0,01 |
0 |
|
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
520.000 |
0,00 |
35.932 |
7,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49.453 |
0,90 |
3.409 |
0,86 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-466 |
441,86 |
-32 |
540,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
781 |
0,00 |
54 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.678 |
0,00 |
738 |
7,59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48.834 |
5,32 |
3.366 |
5,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
427.447 |
6,57 |
29.464 |
6,54 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.429 |
10,14 |
375 |
18,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
50.411 |
9,39 |
3.476 |
22,53 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1.003.207 |
206,91 |
69.151 |
206,83 |
|