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 |
|
|
2025-07-10 |
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 |
|
2025-08-26 |
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 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.037 |
5,82 |
71 |
5,97 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
14.071 |
-16,50 |
903 |
-11,39 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
218.075 |
-1,71 |
15.032 |
-1,75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
116.822 |
1,59 |
7.758 |
-2,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
312 |
0,00 |
22 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.350 |
-1,55 |
438 |
-1,58 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.705 |
0,00 |
118 |
7,34 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
41.353 |
-14,02 |
2.850 |
-14,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.355.307 |
29,86 |
93.421 |
29,82 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
37.597 |
-22,05 |
2.497 |
-24,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
496 |
150,51 |
34 |
161,54 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
79 |
|
5 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.393 |
2,20 |
96 |
3,23 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
16.000 |
0,00 |
1.103 |
-0,09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.267 |
0,00 |
87 |
12,99 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3.903 |
8,33 |
269 |
8,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.915 |
-30,56 |
477 |
-30,61 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.356 |
-24,96 |
577 |
-19,19 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9.613 |
5,41 |
663 |
12,97 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.147 |
20,50 |
1.389 |
20,49 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
702.600 |
|
48.550 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
231.504 |
91,44 |
15.958 |
91,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.325 |
4,24 |
436 |
4,07 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
61.510 |
-1,49 |
4.240 |
-1,53 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25.484 |
100,47 |
1.757 |
100,46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.671 |
-1,91 |
529 |
-2,04 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.881 |
31,20 |
268 |
31,53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.805 |
16,33 |
784 |
12,02 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6.299 |
|
434 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
635.982 |
19,17 |
43.833 |
19,14 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
789 |
-6,63 |
51 |
2,04 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
35.483 |
2,29 |
2.446 |
2,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.024 |
-9,37 |
553 |
-9,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.900 |
5,83 |
751 |
5,77 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.097 |
|
145 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
5.007 |
13,43 |
345 |
13,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.502.966 |
1,36 |
1.137.549 |
1,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.654 |
-1,20 |
459 |
-1,29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.907 |
-53,25 |
338 |
-53,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
446 |
0,00 |
31 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
5.259 |
3,20 |
363 |
3,13 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14.061 |
-1,67 |
934 |
-5,28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.300 |
-6,12 |
159 |
0,64 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.340 |
0,34 |
506 |
0,20 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27.382 |
0,00 |
1.887 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110.313 |
0,00 |
7.623 |
7,69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
842.921 |
-15,37 |
58.103 |
-15,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140.647 |
-1,33 |
9.695 |
-1,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
227.578 |
-61,68 |
15.687 |
-61,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
676 |
0,00 |
47 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.314 |
-1,45 |
780 |
-1,52 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.579 |
0,00 |
453 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
503.942 |
-58,92 |
35 |
-59,52 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.568 |
-32,44 |
316 |
-27,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.172 |
-6,74 |
150 |
-6,87 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.753 |
1,98 |
259 |
1,98 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.961 |
0,00 |
1.031 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.301 |
7,38 |
228 |
7,58 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.785 |
9,15 |
743 |
9,10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
48.565 |
|
3.348 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
301 |
-0,66 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.253 |
-7,46 |
83 |
-10,75 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-414.000 |
140,70 |
-28.607 |
159,19 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1.432.046 |
-17,99 |
98.711 |
-18,02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
243 |
14,08 |
17 |
23,08 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
227.050 |
-36,39 |
15.689 |
-24,22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.152 |
-10,87 |
493 |
5,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
112.600 |
0,00 |
7.762 |
-0,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
259.392 |
-1,83 |
17.880 |
-1,86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.271 |
0,00 |
708 |
-0,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.109 |
31,07 |
283 |
31,02 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.727 |
|
464 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
223.161 |
31,48 |
15.382 |
31,45 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.142 |
0,00 |
73 |
5,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
171.338 |
-50,81 |
11.810 |
-50,83 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.382 |
26,00 |
1.129 |
26,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
38.047 |
0,39 |
2.623 |
0,34 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6.678 |
1,17 |
460 |
1,10 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
73.415 |
-1,26 |
5.060 |
-1,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.997 |
0,00 |
128 |
6,67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.524 |
0,00 |
312 |
0,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78.271 |
7,90 |
5.395 |
7,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
228.001 |
6,04 |
15.716 |
6,01 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21.908 |
-2,15 |
1.510 |
-2,14 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
140.459 |
-3,04 |
9.682 |
-3,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.438 |
0,00 |
99 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7.067 |
|
487 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3.005 |
3,30 |
207 |
3,50 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.468 |
0,79 |
308 |
0,66 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.687 |
0,00 |
112 |
-3,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
25.035 |
67,34 |
1.726 |
67,31 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1.456.181 |
-0,72 |
96.705 |
-4,32 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.658 |
17,09 |
253 |
26,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
22.916 |
3,42 |
1.580 |
3,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
545 |
9,00 |
38 |
8,82 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.054 |
-3,57 |
73 |
-4,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.024 |
0,00 |
194 |
6,59 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
245.000 |
0,00 |
16.930 |
7,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
2.738 |
-12,80 |
189 |
-12,96 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
1.048 |
16,06 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16.973 |
57,79 |
1.170 |
57,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.898 |
-3,64 |
820 |
-2,15 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.617.466 |
-18,04 |
111.492 |
-18,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39.741 |
3,75 |
2.739 |
3,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
154 |
|
11 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
139.202 |
7,23 |
9.619 |
15,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.836 |
0,24 |
1.025 |
8,01 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
702 |
|
48 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
909 |
-10,00 |
63 |
-10,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.721 |
58,74 |
325 |
58,54 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
4.308 |
0,00 |
297 |
-0,34 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
53.025 |
-0,15 |
3.521 |
-3,77 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
398 |
-62,42 |
27 |
-63,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.130 |
-11,41 |
1.043 |
-11,47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.870 |
0,00 |
129 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.652 |
0,00 |
252 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.966.777 |
1,71 |
2.134.540 |
1,68 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
470 |
|
32 |
|
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
107.379 |
-15,15 |
7.404 |
-4,96 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
595.161 |
52,53 |
41.024 |
52,48 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4.308 |
0,00 |
297 |
-0,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
810.504 |
104,54 |
55.868 |
104,48 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.490 |
-29,80 |
379 |
-21,41 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
42.247 |
6,24 |
2.912 |
6,24 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.651 |
3,14 |
252 |
2,87 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
66.000 |
6,45 |
4.549 |
6,43 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.709.576 |
-1,23 |
117.841 |
-1,26 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
260 |
|
18 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
67.280 |
6,41 |
4.638 |
6,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.348 |
834,86 |
507 |
954,17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.311 |
0,00 |
3.269 |
7,71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.105 |
-24,88 |
76 |
2,70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
607 |
2,19 |
42 |
2,50 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.364 |
-21,02 |
94 |
-21,01 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
23.857 |
-0,67 |
1.644 |
-0,72 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
225.373 |
10,53 |
15.573 |
19,03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
260 |
0,00 |
18 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44.886 |
14,92 |
3.094 |
14,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.280.724 |
28,79 |
570.790 |
28,75 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21.600 |
8,54 |
1.489 |
8,45 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
36.697 |
2,98 |
2.530 |
2,93 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
41.640 |
29,08 |
2.870 |
29,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11.780 |
-0,18 |
812 |
-0,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60.236 |
8,91 |
4.153 |
22,00 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
5.350 |
5.250,00 |
369 |
6.033,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
40.760 |
|
2.810 |
|
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
49.786 |
9,01 |
3.440 |
17,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
332.380 |
24,33 |
22.912 |
24,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
966.257 |
-69,31 |
66.604 |
-69,32 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
8.928 |
20,21 |
615 |
20,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.382 |
9,27 |
164 |
9,33 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
184.000 |
-7,07 |
12.683 |
-7,10 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
27 |
-80,29 |
2 |
-88,89 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.824 |
2,13 |
126 |
1,63 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1.965 |
8,56 |
136 |
16,38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.799 |
10,45 |
677 |
18,98 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
220 |
0,00 |
15 |
15,38 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50.558 |
42,61 |
3.358 |
37,41 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
119.870 |
|
8.263 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
598 |
0,00 |
41 |
0,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
29.068 |
1,11 |
2.009 |
8,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.838 |
18,46 |
887 |
27,63 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
151.739 |
8,22 |
10.459 |
8,19 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4.246 |
14,54 |
282 |
10,20 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3.085 |
|
213 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.200 |
3,14 |
152 |
2,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
176 |
0,57 |
12 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
112.579 |
1,20 |
8 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7.669 |
18,66 |
530 |
27,78 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.964 |
16,01 |
2.554 |
24,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
11.577 |
2,02 |
798 |
1,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76.787 |
-0,96 |
5.293 |
-0,99 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
385.120 |
1,52 |
26.546 |
1,49 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
62.400 |
-2,77 |
4.144 |
-6,31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32.518 |
-1,51 |
2.241 |
-1,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
138.660 |
-2,93 |
9.558 |
2,65 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4.075 |
0,00 |
281 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.495 |
0,40 |
241 |
0,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
151 |
7,09 |
10 |
11,11 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3.735 |
0,00 |
257 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5.241 |
-27,41 |
361 |
-27,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
171.646 |
15,90 |
12 |
10,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49.670 |
2,53 |
3.424 |
2,49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
232.130 |
21,31 |
16.001 |
21,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23.050 |
0,00 |
1.589 |
-0,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
308.800 |
-19,85 |
21.338 |
-13,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
116 |
-7,94 |
8 |
-12,50 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
3.103 |
0,00 |
214 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
12.561 |
2.292,57 |
868 |
2.527,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
39.000 |
0,00 |
2.688 |
-0,04 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.000 |
0,00 |
69 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.304 |
539,42 |
1.331 |
539,42 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
385 |
1,85 |
27 |
0,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
476.635 |
-20,83 |
32.935 |
-14,75 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.000 |
0,00 |
69 |
0,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
372.400 |
|
25.670 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
512 |
0,79 |
35 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
70.955 |
-1,71 |
4.891 |
-1,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.187 |
7,48 |
771 |
7,53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
171.546 |
0,81 |
11.824 |
0,78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.828 |
-42,43 |
264 |
-42,58 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
29.767 |
3,44 |
2.057 |
11,38 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
173.255 |
-4,54 |
11.942 |
-4,57 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
226 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.448.806 |
-0,64 |
99.866 |
-0,66 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
8.019 |
2,15 |
546 |
3,81 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56.398 |
0,00 |
3.897 |
7,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
15.775 |
0,00 |
1.087 |
0,00 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
113.588 |
-1,97 |
7.830 |
-2,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
20.286 |
18,45 |
1.402 |
27,60 |
|
2025-03-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
19.196 |
0,00 |
1.232 |
6,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
120.037 |
-3,29 |
8.274 |
-3,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
170.069 |
9,48 |
11.752 |
17,89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
713 |
-1,66 |
49 |
0,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
99.946 |
1.856,66 |
6.637 |
1.790,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.127 |
5,93 |
2.973 |
5,88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.828 |
4,89 |
677 |
4,80 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.210 |
-10,91 |
213 |
-14,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
725.494 |
3,61 |
50.008 |
3,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
11.646 |
28,63 |
803 |
28,53 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
567.432 |
5,25 |
39.113 |
5,22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
24.376 |
-16,99 |
1.680 |
-17,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.865 |
7,43 |
129 |
7,56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.233 |
0,43 |
223 |
0,45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
297.947 |
3,48 |
20.537 |
3,45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.291 |
-27,55 |
89 |
-21,93 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.701 |
36,19 |
117 |
36,05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21.438 |
0,80 |
1.481 |
8,58 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
179 |
|
12 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.496.875 |
-8,79 |
172.110 |
-8,82 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.768 |
-64,50 |
1.087 |
-64,53 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
62.154 |
75,97 |
4.284 |
75,93 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
121.751 |
4,89 |
8.392 |
4,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
111 |
|
8 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
70.381 |
1,00 |
4.851 |
0,98 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
152.540 |
-2,89 |
10.515 |
-2,93 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
605 |
0,00 |
42 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16.391 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.500 |
-23,61 |
1 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.073 |
-0,58 |
138 |
-4,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.620 |
-2,53 |
181 |
9,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
0,00 |
69 |
11,48 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
195 |
|
13 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3.607 |
|
240 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
842 |
0,00 |
62 |
5,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.213 |
3,38 |
1.462 |
3,47 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
650 |
0,00 |
45 |
0,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
199.300 |
26,57 |
13.772 |
43,08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74.630 |
0,00 |
5.157 |
7,66 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
27.163 |
0,00 |
1.872 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.794 |
5,40 |
675 |
5,47 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
91.986 |
-18,50 |
6.342 |
-8,70 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
83 |
59,62 |
6 |
66,67 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
188.802 |
-3,44 |
13.014 |
-3,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
48.546 |
-15,48 |
3.346 |
-15,51 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.100 |
10,81 |
283 |
10,59 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.220 |
-8,73 |
214 |
-12,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
49.913 |
228,57 |
3.441 |
228,56 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
107 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.957 |
-5,70 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22.752 |
9,54 |
1.568 |
9,50 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4.956 |
-6,40 |
342 |
-6,58 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.470 |
|
308 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30.767 |
349,94 |
2 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6.715 |
8,43 |
463 |
8,20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.250 |
|
293 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
2,05 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
498 |
0,00 |
34 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
66.998 |
1,17 |
4.618 |
1,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
47.871 |
51,99 |
3.300 |
51,96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
89 |
493,33 |
6 |
500,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
389.285 |
-1,60 |
26.833 |
-1,63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
825 |
-3,62 |
57 |
-5,08 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.824 |
0,00 |
333 |
0,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.267 |
-6,14 |
983 |
-6,20 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
633.310 |
|
43.762 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
123.852 |
-14,13 |
8.537 |
-14,16 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
651.157 |
122,18 |
45 |
120,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
106.258 |
-2,56 |
7.324 |
-2,59 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
1.730.849 |
-1,32 |
114.946 |
-4,90 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
76.500 |
|
5.273 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
892 |
0,56 |
61 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
88.994 |
5,58 |
6.134 |
5,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.500 |
0,00 |
103 |
7,29 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
303.300 |
-25,30 |
20.142 |
-23,24 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4.705 |
|
324 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
813 |
-10,46 |
56 |
-9,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.365 |
-3,58 |
232 |
-3,75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17.500 |
-50,98 |
1.206 |
-51,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
19.669 |
2,56 |
1.356 |
2,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
141.683 |
-1,90 |
10 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.411.595 |
-0,52 |
97.301 |
-0,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.125 |
366,70 |
1.594 |
367,45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
511.812 |
-6,94 |
35.279 |
-6,96 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
21.930 |
46,89 |
1.553 |
50,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
86.749 |
0,70 |
5.980 |
0,67 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.610 |
0,17 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.059 |
-8,15 |
73 |
-8,86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47.734 |
0,00 |
3.290 |
-0,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
25.460 |
-67,64 |
1.755 |
-67,66 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
2.206 |
10,47 |
146 |
6,57 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
48.600 |
12,76 |
3.358 |
21,45 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
5,92 |
387 |
6,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
172.934 |
23,26 |
11.929 |
22,84 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
28.479 |
-4,58 |
1.963 |
-4,57 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
31.900 |
0,00 |
2.199 |
-0,05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
204 |
8,51 |
14 |
16,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
-1,26 |
542 |
6,27 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.312 |
-0,53 |
297 |
-0,34 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
89.918 |
1,88 |
6.198 |
1,86 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.315 |
14,89 |
160 |
15,22 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
9.377 |
45,47 |
646 |
45,50 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
161.592 |
93,08 |
11.166 |
107,93 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
118.058 |
18,14 |
8.158 |
27,21 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
182 |
5,20 |
13 |
9,09 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
600 |
0,00 |
41 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.684 |
5,26 |
1.288 |
5,23 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
21.786 |
-45,24 |
1.447 |
-47,25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
607 |
|
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.432.055 |
3,07 |
98.712 |
3,04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.563 |
0,69 |
1 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
106.101 |
4,84 |
7.314 |
4,82 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.626 |
-1,63 |
4.041 |
-1,65 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
8.628 |
-1,11 |
595 |
-1,16 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.067 |
2,69 |
970 |
2,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
0,00 |
21 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
130.905 |
0,15 |
8.693 |
-3,49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.043 |
1,41 |
348 |
1,46 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
917.189 |
322,78 |
63.378 |
355,26 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.000 |
0,00 |
69 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.536.716 |
7,92 |
174.856 |
7,89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
181 |
-4,23 |
12 |
-7,69 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
398.310 |
-24,31 |
27.523 |
-18,49 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.381 |
3,11 |
233 |
3,10 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
71.022 |
28,24 |
4.896 |
28,21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
740 |
0,00 |
51 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
808 |
0,00 |
56 |
0,00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
320.550 |
-6,25 |
22.096 |
-6,28 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.990 |
6,88 |
275 |
20,09 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
1.269.067 |
|
87.477 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
849 |
24,49 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
232.030 |
2,22 |
15.409 |
-1,48 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
70.597 |
0,00 |
4.530 |
6,19 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.173 |
0,00 |
632 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.400 |
-55,29 |
2.095 |
-55,31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
306.976 |
-4,89 |
21.212 |
2,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
15.808 |
-0,28 |
1.090 |
-0,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.620 |
|
1.077 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
245 |
29,63 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.894 |
0,38 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
920.064 |
|
63.444 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4.484 |
-2,35 |
309 |
-2,22 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
8.838 |
29,31 |
611 |
39,27 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.992 |
|
413 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.946 |
-35,57 |
341 |
-35,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25.597 |
-1,19 |
1.764 |
-1,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45.537 |
-7,07 |
3.139 |
-7,10 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
43.642 |
-6,40 |
3.009 |
4,88 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
605 |
0,00 |
42 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.735 |
-1,76 |
258 |
-1,91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.566 |
27,70 |
797 |
27,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25.589 |
-50,23 |
1.777 |
-49,92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
56.255 |
6,50 |
3.878 |
6,45 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.728 |
19,48 |
1.705 |
19,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.600 |
-32,65 |
451 |
-32,33 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6.399 |
-59,26 |
425 |
-60,81 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
658 |
0,00 |
45 |
0,00 |
|
2025-08-11 |
13F |
Bluescape Energy Partners LLC
|
|
|
|
2.657.473 |
0,00 |
183.180 |
-0,03 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
7.568 |
0,97 |
522 |
0,97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
171 |
-97,76 |
12 |
-97,91 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
598 |
0,00 |
41 |
0,00 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
60.741 |
0,00 |
4.187 |
-0,05 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.857 |
|
404 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.025 |
13,15 |
400 |
9,29 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.721 |
0,00 |
119 |
7,27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
41 |
-29,31 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37.126 |
47,37 |
2.559 |
47,41 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.525 |
-2,80 |
105 |
-2,78 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
32.944 |
-0,53 |
2.276 |
7,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
86.484 |
-0,02 |
5.961 |
-0,03 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.569 |
|
246 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.753 |
-2,29 |
1.568 |
-2,31 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
10.746 |
|
741 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.604 |
-41,71 |
871 |
-37,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.821 |
2,52 |
1.918 |
14,85 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
45.349 |
1,23 |
3.126 |
1,20 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
4.150.000 |
-2,35 |
286.060 |
-2,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20.528 |
1,04 |
1.415 |
1,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.690 |
3,19 |
2.047 |
3,18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
33 |
3,12 |
2 |
0,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
1.297 |
-69,82 |
89 |
-66,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
28.300 |
5,60 |
1.956 |
13,73 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.601 |
7,01 |
248 |
6,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.034 |
112,29 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
239 |
|
16 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.977 |
61,97 |
550 |
61,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.536 |
24,81 |
1.898 |
24,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15.880 |
-15,44 |
1.095 |
-15,46 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.238 |
-7,34 |
82 |
-10,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
324.596 |
3,01 |
22.374 |
2,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.075.221 |
5,36 |
280.905 |
5,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
29.529 |
-2,44 |
2.035 |
-2,44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.592 |
-2,47 |
248 |
-2,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2.800 |
0,00 |
193 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
467 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
987 |
6,59 |
68 |
15,25 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
12.023 |
122,69 |
829 |
122,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
16.500 |
0,00 |
1.137 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
63 |
|
4 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.700 |
0,00 |
187 |
7,51 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
2.364.493 |
1.418,68 |
162.985 |
1.418,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.130 |
2,27 |
493 |
10,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
82,35 |
6 |
100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6.543 |
1,28 |
451 |
1,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
381 |
0,00 |
26 |
0,00 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
50.596 |
104,88 |
3.496 |
120,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37.048 |
70,32 |
2.554 |
70,31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
10.174 |
-30,84 |
701 |
-30,87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.993 |
-9,62 |
464 |
-12,95 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.232 |
0,00 |
292 |
0,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
53.103 |
-18,36 |
3.660 |
-18,38 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14.438 |
2,33 |
995 |
2,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.881 |
-0,31 |
337 |
7,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82.791 |
-0,37 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33.687 |
-9,77 |
2.237 |
-13,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
183.386 |
7,32 |
12.641 |
7,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.819 |
4,95 |
1.021 |
4,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
109 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
13.462 |
-46,26 |
894 |
-48,20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.486 |
-22,28 |
447 |
-22,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59.118 |
-0,78 |
4.075 |
-0,80 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
47.939 |
0,00 |
3.304 |
-0,03 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
23.902 |
2,32 |
1.648 |
2,30 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
67.992 |
|
4.687 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
22.650 |
-53,12 |
1.561 |
-53,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.045 |
53,45 |
72 |
56,52 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.958 |
-12,40 |
617 |
-12,48 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.082 |
0,66 |
557 |
0,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.234.766 |
5,14 |
222.972 |
5,11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
24.710 |
6,31 |
1.703 |
6,30 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.234 |
-41,36 |
154 |
-36,89 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
41.472 |
|
3 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.272 |
-6,13 |
84 |
-9,68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.229 |
243,13 |
843 |
243,67 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11.290 |
|
778 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.565 |
-14,84 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.172 |
-6,74 |
150 |
-6,87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.289 |
6,88 |
1.330 |
6,83 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
886 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.914 |
96,37 |
5.991 |
96,33 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
16.000 |
|
1.103 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
54.700 |
-19,91 |
3.770 |
-19,94 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.451 |
-47,63 |
307 |
-47,78 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
540 |
0,75 |
37 |
2,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.279 |
8,94 |
88 |
10,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.296 |
0,00 |
89 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
424.469 |
1,03 |
28.189 |
-2,64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.806 |
4,02 |
262 |
3,97 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.945.073 |
-0,05 |
134.074 |
-0,08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
70 |
233,33 |
5 |
300,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
144.206 |
-1,59 |
9.940 |
-1,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.547 |
739,49 |
520 |
845,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
35 |
2,94 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
57.835 |
-26,61 |
3.987 |
-26,63 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
5.930 |
0,00 |
410 |
7,63 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.303 |
-90,75 |
228 |
-90,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
745 |
1,36 |
51 |
2,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
36.589 |
85,73 |
2.528 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.906 |
1.628,32 |
259 |
1.626,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.776 |
-47,38 |
260 |
-47,37 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
700 |
0,00 |
48 |
9,09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
124.754 |
|
8.599 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
414.776 |
-2,75 |
28.591 |
-2,78 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.396 |
|
226 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
12.317 |
-2,56 |
849 |
-2,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58.864 |
-6,55 |
4.057 |
-6,59 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
12.586 |
-2,94 |
836 |
-6,49 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
14.770 |
-29,12 |
1.018 |
-29,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100.776 |
-42,68 |
6.946 |
-42,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.080 |
1,76 |
7.261 |
9,58 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6.727 |
243,92 |
447 |
320,75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49.375 |
-0,09 |
3.403 |
-0,12 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
102.377 |
-13,10 |
7.074 |
-6,42 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
6.067 |
0,43 |
418 |
0,48 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
184 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
61.855 |
89,42 |
4.264 |
89,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.390 |
0,00 |
165 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
717 |
0,00 |
50 |
6,52 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
299 |
0,00 |
21 |
0,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
815.307 |
-2,45 |
56.199 |
-2,48 |
|
2025-05-01 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
777 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
387 |
-22,13 |
27 |
-23,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.946 |
3,49 |
479 |
3,46 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.564.977 |
4,90 |
176.804 |
4,87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
412.040 |
-16,00 |
27.364 |
-19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
73.491 |
-14,63 |
5.066 |
-14,66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28.434 |
7,75 |
1.888 |
3,85 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
5.358 |
0,00 |
369 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
73 |
1,39 |
5 |
25,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.019 |
-8,81 |
485 |
-1,62 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.819 |
-5,64 |
333 |
1,53 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.832 |
-49,30 |
195 |
-49,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
148.000 |
0,00 |
10.202 |
-0,03 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
37 |
|
3 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10.650 |
23,12 |
734 |
23,15 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.600 |
-71,74 |
180 |
-67,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
533.031 |
-55,13 |
36.742 |
-55,15 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.475.958 |
15,55 |
98.018 |
11,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
119.468 |
0,00 |
8.235 |
-0,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.641 |
-29,10 |
1.012 |
-23,70 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
774.620 |
0,32 |
53.395 |
0,29 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6.623 |
53,49 |
458 |
65,58 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
118 |
-2,48 |
8 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.689 |
16,20 |
1.564 |
16,12 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
47.181 |
-16,91 |
3.252 |
-16,93 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.620 |
-40,69 |
250 |
-40,71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
366.095 |
2,26 |
25.235 |
2,23 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
550.988 |
-8,87 |
37.980 |
-8,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
218.226 |
3,07 |
15.042 |
3,04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.000 |
0,00 |
69 |
0,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
5.840 |
0,00 |
403 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.017 |
-1,10 |
484 |
-1,23 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.425 |
-23,76 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
26.236 |
7,64 |
1.813 |
15,86 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7.047 |
0,00 |
486 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.328 |
|
298 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
85.012 |
-6,08 |
5.860 |
-6,12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-33,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
238 |
46,01 |
16 |
45,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.041 |
14,35 |
279 |
14,40 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
346 |
0,00 |
24 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
123.335 |
9,52 |
8.501 |
9,49 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.525 |
0,00 |
588 |
0,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
26.866 |
-7,58 |
1.852 |
-7,63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.182 |
-17,93 |
702 |
-18,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
48.669 |
0,00 |
3.355 |
-0,03 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
184.000 |
-7,07 |
12.683 |
-7,10 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
41.400 |
-19,88 |
2.854 |
-19,90 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
555 |
0,00 |
38 |
0,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
21.545 |
4,22 |
1.485 |
4,21 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
61.732 |
7,37 |
4.255 |
7,34 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109.197 |
-2,86 |
7.546 |
4,60 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
8.387 |
23,70 |
557 |
19,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.748.730 |
4,12 |
120.540 |
4,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
129.278 |
-2,09 |
8.911 |
-2,11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25.752 |
668,03 |
1.775 |
668,40 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94.728 |
5,12 |
6.546 |
13,20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
860 |
0,00 |
59 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.146 |
0,06 |
768 |
0,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
47.066 |
3,78 |
3.244 |
3,74 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.060 |
2,65 |
211 |
2,44 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
8.728 |
0,00 |
602 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
550.620 |
15,30 |
37.954 |
23,20 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
27.780 |
-1,84 |
1.915 |
-1,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
48.604 |
18,22 |
3.350 |
18,21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.479 |
19,60 |
998 |
33,96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.795.738 |
1,76 |
123.780 |
1,73 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.309 |
61,59 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.168 |
0,00 |
218 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40.518 |
2,00 |
2.800 |
9,81 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
296.411 |
2,50 |
20.482 |
10,37 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59.900 |
-16,92 |
4.129 |
-16,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22.615 |
-6,41 |
1.559 |
-6,48 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1.004 |
-36,62 |
69 |
-36,70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.099 |
25,25 |
351 |
25,36 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.711 |
-0,80 |
325 |
-0,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.549 |
0,00 |
107 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.548 |
9,67 |
313 |
9,82 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5.400 |
0,00 |
372 |
0,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
216.513 |
0,00 |
14.961 |
7,69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40.071 |
6,59 |
2.762 |
6,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52.406 |
-50,14 |
3.612 |
-50,15 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
107.707 |
|
7.153 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
20.303 |
|
1.399 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
956 |
0,00 |
66 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.618 |
-31,52 |
318 |
-31,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
536.200 |
-49,59 |
36.960 |
-49,61 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
838.587 |
-21,38 |
55.691 |
-24,23 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
225.915 |
1,47 |
15.572 |
1,44 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.621 |
-70,41 |
456 |
-70,43 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8.562 |
-2,86 |
590 |
-2,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
260 |
-4,41 |
18 |
-5,56 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.399 |
0,00 |
303 |
0,00 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3.904 |
-39,91 |
270 |
-35,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.458 |
1,41 |
2.657 |
9,21 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
79.400 |
79,23 |
5.473 |
79,21 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
12.325 |
2,40 |
850 |
2,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
534.558 |
2.959,69 |
36.847 |
2.960,38 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.138 |
-47,54 |
354 |
-47,56 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
68.936 |
0,50 |
4.763 |
8,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
208 |
110,10 |
14 |
133,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.873 |
|
129 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.901 |
0,00 |
200 |
-0,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.300 |
0,76 |
917 |
0,66 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
136 |
|
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.020 |
61,33 |
1.427 |
76,70 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.950 |
|
272 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.414 |
-15,52 |
1.270 |
-5,37 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
121.132 |
6,69 |
8.350 |
6,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
130 |
9,24 |
9 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.045 |
6,37 |
348 |
6,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
28.844 |
0,00 |
1.988 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
69.001 |
-3,46 |
4.756 |
-3,49 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.366 |
-22,23 |
370 |
-12,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.283 |
0,08 |
88 |
0,00 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
96.258 |
|
7.083 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
45.972 |
-34,52 |
3.169 |
-34,55 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
212 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
33.022 |
-8,54 |
2.276 |
-8,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.439 |
|
237 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
62.838 |
24,65 |
4.331 |
24,63 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
132.499 |
39,19 |
9.133 |
39,16 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
203.167 |
7,44 |
14.039 |
15,69 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.478 |
|
584 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.158 |
0,00 |
424 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.260.977 |
2,75 |
86.919 |
2,72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.517 |
0,00 |
311 |
0,00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5.930 |
-60,23 |
409 |
-60,31 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30.852 |
0,88 |
2.127 |
0,85 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.759 |
-0,92 |
673 |
-1,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62.738 |
1,66 |
4.166 |
-2,02 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14.504 |
-26,97 |
963 |
-29,61 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
123.926 |
-2,33 |
9 |
0,00 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
17.614 |
-0,07 |
1.214 |
-0,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.154 |
0,00 |
1.320 |
0,00 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
6.377 |
-25,92 |
440 |
-25,97 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3.050 |
-10,16 |
203 |
-13,30 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2.308 |
-4,39 |
159 |
3,25 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.827 |
-1,59 |
402 |
-1,72 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
365.300 |
-31,09 |
24.260 |
-33,59 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.005 |
0,00 |
200 |
-3,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
96.745 |
-13,59 |
6.669 |
-13,62 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
536 |
8,06 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.105 |
|
214 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.194 |
116,58 |
-146 |
110,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
842.297 |
39,20 |
58.040 |
39,43 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
161.769 |
0,66 |
11.151 |
0,62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28.818 |
8,47 |
1.986 |
10,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.977 |
7,43 |
895 |
7,45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.801 |
5,33 |
1.296 |
5,28 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.572 |
0,00 |
315 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.260 |
|
432 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.100 |
7,25 |
283 |
7,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
487.960 |
-77,46 |
33.635 |
-77,47 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
12.596 |
10,49 |
868 |
10,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.507 |
0,81 |
449 |
0,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
696.226 |
7,34 |
47.991 |
7,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.200 |
-91,50 |
1.599 |
-91,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.614 |
-21,19 |
180 |
-21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.500 |
-23,73 |
3.412 |
-23,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
9.109 |
51,77 |
628 |
51,82 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
87.092 |
-3,62 |
5.784 |
-7,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.300 |
5,12 |
1.547 |
1,31 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
692.093 |
-0,23 |
47.706 |
-0,26 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
109.769 |
-11,86 |
7.585 |
-5,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
208.311 |
10,92 |
14.394 |
19,45 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.074 |
3,74 |
350 |
3,56 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
356 |
286,96 |
25 |
300,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45.555 |
-0,32 |
3 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.531 |
1,12 |
106 |
0,96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
68.390 |
-2,50 |
4.714 |
-2,52 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.387 |
3,97 |
1.155 |
0,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.534 |
2,69 |
381 |
2,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40.499 |
-0,85 |
2.792 |
-0,89 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
74.470 |
|
5.133 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.246 |
|
224 |
|
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
7.099 |
3,92 |
471 |
0,21 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
645.200 |
-4,33 |
44.583 |
3,02 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
37.821 |
2,83 |
2.607 |
2,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
138.888 |
-66,41 |
9.574 |
-66,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.246 |
-2,78 |
362 |
-2,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.431 |
3,68 |
374 |
3,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.324.224 |
1,16 |
91.272 |
1,13 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
50,00 |
1 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29.693 |
-1,54 |
1.972 |
-5,15 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
66.297 |
127,02 |
4.570 |
126,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22.430 |
1,99 |
1.546 |
1,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69.015 |
9,05 |
4.757 |
9,03 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
134.047 |
5,04 |
9.240 |
5,01 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
70.532 |
-2,64 |
4.862 |
-2,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.186.998 |
0,60 |
150.750 |
0,57 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.735 |
-8,57 |
949 |
-1,45 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17.549 |
0,35 |
1.210 |
0,33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
538 |
-2,71 |
37 |
-2,63 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
119 |
0,00 |
8 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.943 |
-0,98 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.085.506 |
0,57 |
74.824 |
0,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138.391 |
-21,06 |
9.539 |
-21,09 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.880 |
10,70 |
267 |
10,79 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19.825 |
-10,27 |
1.317 |
-13,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
269.377 |
39,91 |
18.568 |
39,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.548 |
162,98 |
1.003 |
162,99 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4.031 |
-0,57 |
278 |
-0,72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
21.862 |
-2,62 |
1.507 |
-2,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.857 |
0,00 |
128 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.784 |
23,26 |
468 |
23,22 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.645 |
|
251 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.979 |
4,84 |
343 |
4,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.983 |
0,00 |
132 |
-3,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
51.999 |
0,00 |
3.584 |
-0,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
58,33 |
1 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
311.007 |
5,37 |
21.438 |
5,34 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38.947 |
14,36 |
2.586 |
10,23 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.238 |
|
499 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.052 |
0,00 |
73 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
480 |
4,80 |
33 |
6,45 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
34.571 |
-0,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23.488 |
59,61 |
1.619 |
59,66 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
145.938 |
4,61 |
10.060 |
4,57 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
58.169 |
46,66 |
4.010 |
46,63 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
50.900 |
-13,14 |
3.509 |
-13,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.526 |
0,00 |
519 |
0,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.445 |
-10,15 |
295 |
-13,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
54.200 |
|
3.736 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
96.484 |
0,00 |
6.651 |
-0,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20.399 |
-4,86 |
1.406 |
-4,87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194.345 |
0,07 |
13 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
86.461 |
-18,54 |
5.960 |
-18,57 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
250 |
|
17 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
96.946 |
7,96 |
6.699 |
16,24 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
56 |
-40,43 |
4 |
-50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.502 |
1,65 |
1.758 |
1,62 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
346 |
0,00 |
24 |
0,00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.327 |
-59,74 |
229 |
-59,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
80.042 |
0,00 |
5.517 |
-0,02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
120 |
-6,25 |
8 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
5 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
123.622 |
25,18 |
8.521 |
25,14 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.906 |
-4,73 |
414 |
-3,04 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
18.402 |
158,35 |
1.268 |
158,25 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
20.354 |
6,49 |
1.352 |
2,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36.726 |
-2,04 |
3 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
425 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.160 |
|
210 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
797 |
0,00 |
55 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
458.687 |
12,47 |
31.617 |
12,44 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
10.650 |
23,12 |
734 |
23,15 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
3.893 |
1,62 |
268 |
1,52 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
22.007 |
|
1.521 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.821 |
-9,81 |
470 |
-9,79 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
85.699 |
19,69 |
5.907 |
19,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.143 |
17,63 |
2.975 |
17,60 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8.171 |
-38,79 |
563 |
-38,80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.373 |
-15,63 |
302 |
-9,04 |
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
85.358 |
5,30 |
5.884 |
5,26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.360 |
|
301 |
|
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
429 |
0,94 |
30 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
577 |
-21,17 |
40 |
-15,22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48.583 |
-2,28 |
3 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.055 |
-6,49 |
417 |
-6,50 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
3.726 |
-5,09 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.390 |
15,96 |
372 |
15,94 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
344.349 |
23,07 |
23.736 |
23,04 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
818 |
0,00 |
56 |
0,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
680 |
-64,98 |
47 |
-65,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
266.350 |
-2,78 |
18.360 |
-2,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
40.756 |
6,92 |
2.809 |
6,89 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.609 |
0,00 |
588 |
-0,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
14.910 |
-15,57 |
1.028 |
-15,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
168 |
1,20 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
206.000 |
-16,40 |
14.200 |
-16,42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.677 |
-5,89 |
116 |
-5,74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49.477 |
101,31 |
3.410 |
101,30 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.228 |
-10,01 |
567 |
-10,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.046 |
|
348 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
126.736 |
-4,20 |
8.417 |
-7,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.720 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
328 |
|
23 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11.300 |
|
779 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4.896 |
33,73 |
337 |
33,73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
4.764 |
1,00 |
328 |
0,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
106 |
92,73 |
7 |
133,33 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
476 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
908.945 |
15,62 |
63 |
14,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31.895 |
-8,85 |
2.199 |
-8,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.425 |
1,94 |
1.190 |
0,93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.227 |
|
429 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
40.212 |
46,69 |
2.779 |
57,93 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3.320 |
0,00 |
229 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.067 |
-17,02 |
280 |
-16,91 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.743 |
0,00 |
258 |
0,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
20.231 |
-14,82 |
1.395 |
-14,84 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
317.977 |
11,48 |
21.918 |
11,45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.835 |
0,51 |
1.367 |
0,51 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
7.706 |
44,12 |
531 |
44,29 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
34.882 |
67,42 |
2.410 |
80,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32.145 |
486,80 |
2.216 |
487,53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.290 |
75,03 |
86 |
70,00 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.532 |
-39,76 |
105 |
-39,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
144.984 |
8,80 |
9.906 |
9,48 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
164 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
800 |
40,60 |
55 |
41,03 |
|
2025-05-14 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
87.617 |
|
6 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
173.050 |
2,48 |
11.928 |
2,45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9.507 |
2,86 |
655 |
2,83 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67.218 |
1,10 |
4.633 |
1,07 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
188 |
137,97 |
13 |
140,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.774.973 |
-0,02 |
191.279 |
-0,05 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
41.322 |
|
2.744 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.392 |
-17,29 |
96 |
-10,28 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
15.750 |
0,32 |
1.088 |
8,04 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
48.670 |
51,37 |
3.355 |
51,35 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.631 |
-75,43 |
112 |
-75,49 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
18.600 |
-22,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1.085.254 |
34,96 |
74.807 |
34,92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.644 |
1,90 |
666 |
9,72 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.830 |
0,00 |
1.051 |
-3,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.218.362 |
1,30 |
497.562 |
1,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
202.350 |
-2,05 |
13.948 |
-2,08 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
567.034 |
-2,95 |
39.086 |
97.612,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.706 |
13,89 |
1.083 |
13,89 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
43.454 |
-0,31 |
2.995 |
-0,33 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.266 |
-48,43 |
87 |
-48,52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4.677 |
-15,39 |
322 |
-15,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.716 |
0,00 |
187 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.018.124 |
6,05 |
70.179 |
6,02 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.425 |
|
167 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
561.661 |
-39,00 |
38.715 |
-39,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
180 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
72.000 |
0,00 |
4.782 |
-3,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.855 |
0,00 |
266 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33.832 |
3,77 |
2.332 |
3,74 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
7.911 |
0,01 |
545 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
79.166 |
29,36 |
5.257 |
24,66 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
29.490 |
|
2.038 |
|
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
690 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.649 |
30,08 |
574 |
25,33 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.609 |
-5,87 |
1.145 |
-5,92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.848 |
-0,74 |
334 |
-0,60 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
16.340 |
47,90 |
1.127 |
65,59 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
92.676 |
-53,94 |
6 |
-53,85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
93.491 |
-13,54 |
6.444 |
-13,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
110.441 |
-35,25 |
8 |
-36,36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62.139 |
8,43 |
4.294 |
16,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
184.147 |
0,00 |
12.725 |
7,68 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
39.636 |
-1,69 |
2.732 |
-0,15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.785 |
-0,50 |
1.380 |
-4,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.260 |
|
432 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
21.645 |
-2,43 |
1.492 |
-2,49 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.245 |
-12,98 |
224 |
-13,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
931.841 |
10,24 |
64.232 |
10,21 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4.264 |
|
294 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14.256 |
-5,61 |
983 |
-5,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.100 |
-2,42 |
834 |
-2,34 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
17.169 |
19,19 |
1.183 |
19,13 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
35.614 |
0,00 |
2.461 |
7,66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.906 |
8,02 |
525 |
4,17 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36.185 |
-17,72 |
2.495 |
-17,71 |
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
4.232 |
0,00 |
292 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
640.144 |
-18,55 |
44.125 |
-18,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
108.745 |
|
7.496 |
|
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
45.133 |
3,64 |
3.111 |
3,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.705 |
|
1.707 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
28.780 |
-5,30 |
1.847 |
0,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.780 |
-5,88 |
743 |
-5,83 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.643 |
7,13 |
182 |
7,06 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
7.888 |
18,39 |
544 |
32,44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.263 |
|
156 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
458 |
-9,66 |
32 |
-3,12 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
7.041 |
-53,90 |
468 |
-55,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.250 |
8,28 |
293 |
8,15 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.433 |
2,76 |
306 |
2,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.032 |
-25,56 |
209 |
-25,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.936 |
-3,95 |
1.125 |
-7,49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.805 |
5,33 |
331 |
5,41 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
62.238 |
-6,58 |
4.290 |
-6,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
264.419 |
91,11 |
18.226 |
91,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.363.364 |
16,36 |
1.403.647 |
16,32 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
32.389 |
0,00 |
2.151 |
-3,63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
591 |
-2,96 |
41 |
-2,44 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
155.739 |
-9,77 |
10.735 |
-9,79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
301 |
-0,99 |
20 |
-5,00 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
12.441 |
-4,00 |
826 |
-7,50 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
27.232 |
118,87 |
1.808 |
110,97 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
285 |
-9,52 |
20 |
-9,52 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3.777 |
-3,65 |
260 |
-3,70 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.361 |
28,66 |
437 |
28,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
747 |
2,05 |
51 |
2,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
25.163 |
4,71 |
1.734 |
4,71 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
15.100 |
0,00 |
1.041 |
-0,10 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13.771 |
12,35 |
949 |
12,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
148.477 |
4,16 |
10.235 |
4,13 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
27.880 |
24,35 |
1.922 |
24,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.975 |
0,00 |
894 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
430 |
309,52 |
30 |
383,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
424.085 |
39,41 |
29.232 |
39,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.534 |
16,80 |
313 |
21,88 |
|