2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.108 |
-22,35 |
916 |
-25,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.110 |
0,79 |
508 |
10,46 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.302 |
-7,06 |
607 |
-9,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
238.997 |
0,00 |
19.865 |
-2,77 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
3.250 |
62,50 |
271 |
55,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
215.321 |
-17,34 |
17.897 |
-19,63 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.400 |
0,00 |
199 |
-2,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
135.350 |
|
11.250 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
150.989 |
-12,24 |
12.550 |
-14,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30.400 |
49,02 |
2.527 |
44,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.500 |
|
540 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.417 |
-29,68 |
118 |
-32,57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
193 |
-16,81 |
16 |
-20,00 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
28.062 |
140,40 |
2.333 |
133,90 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.786 |
7,78 |
614 |
17,21 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
860 |
0,00 |
71 |
-2,74 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.016 |
-7,37 |
251 |
-10,07 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
483.177 |
-23,05 |
39.751 |
-25,42 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
5.690 |
|
473 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.212 |
-4,05 |
433 |
-6,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.998 |
29,23 |
582 |
32,57 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.336 |
-5,52 |
277 |
-7,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.138 |
737,65 |
345 |
700,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
633.976 |
-4,69 |
52.696 |
-7,33 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.488 |
0,00 |
298 |
12,88 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
-53,57 |
50 |
-55,45 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.293 |
-1,01 |
357 |
-3,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
164.129 |
-12,97 |
13.642 |
-15,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.650 |
-86,23 |
387 |
-86,62 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
445.688 |
11,18 |
37.046 |
8,09 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.197 |
|
266 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
9.972 |
|
829 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
181.675 |
-0,69 |
15 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
432 |
16,13 |
36 |
16,67 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
6.570 |
-10,00 |
546 |
-7,61 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7.329 |
4,42 |
610 |
7,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.184 |
-9,64 |
1.015 |
-13,85 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
218.940 |
1,29 |
18.198 |
-1,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
387 |
-14,57 |
32 |
-15,79 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.718 |
0,00 |
143 |
-2,74 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.166 |
-38,20 |
263 |
-39,82 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
25.066 |
340,60 |
2.189 |
146,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.448 |
12,92 |
203 |
9,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
798 |
9,92 |
66 |
6,45 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
107.927 |
|
8.976 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.430.018 |
6,32 |
118.935 |
9,06 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11.274 |
6,81 |
938 |
9,59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.996 |
-46,29 |
415 |
-47,80 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
11.000 |
8,91 |
915 |
11,74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
80.800 |
8,17 |
6.716 |
5,17 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.702 |
0,00 |
141 |
-2,76 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5.776 |
0,00 |
480 |
-2,64 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.711 |
-0,51 |
206 |
-11,64 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5.578 |
|
464 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
2.734 |
|
227 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.864 |
3,09 |
321 |
0,31 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
12.394 |
-58,73 |
1.082 |
-76,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
103.436 |
-9,11 |
8.598 |
-11,63 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
219.500 |
71,48 |
18.245 |
66,73 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
130.000 |
16,07 |
10.806 |
12,86 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
654 |
0,00 |
54 |
-1,82 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
239 |
|
20 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
775.814 |
0,44 |
64.486 |
-2,35 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
668 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
7.304 |
0,00 |
607 |
-2,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.750 |
1,53 |
2.391 |
4,18 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60.847 |
6,20 |
5.058 |
3,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
56.000 |
-14,77 |
4.655 |
-17,14 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.277 |
4,31 |
189 |
1,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.971 |
-0,06 |
829 |
-2,82 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
20.863 |
-2,27 |
1.734 |
-4,99 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.753 |
3,57 |
229 |
0,44 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.865 |
0,00 |
321 |
-2,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.278 |
-31,96 |
688 |
-33,85 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
240.721 |
14,10 |
20.009 |
10,94 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
33.450 |
4,99 |
2.780 |
2,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.058 |
105,57 |
316 |
88,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
7.515 |
0,00 |
625 |
-2,80 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
59.548 |
-17,61 |
4.953 |
-15,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
317 |
|
26 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
553.792 |
-2,38 |
46.031 |
-5,09 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
297.000 |
-20,16 |
24.701 |
-18,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.148 |
-39,55 |
1.509 |
-41,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.658 |
-69,54 |
138 |
-68,93 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
220.000 |
0,00 |
18.297 |
2,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.515 |
1,44 |
2.620 |
-1,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.623 |
-10,23 |
800 |
-12,77 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.731 |
-5,67 |
144 |
-8,33 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13.635 |
7,91 |
1.133 |
4,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5.200 |
79,31 |
432 |
74,90 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.964 |
22,19 |
330 |
18,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.000 |
20,00 |
249 |
16,90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23.538 |
162,79 |
1.956 |
155,69 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
407.519 |
-58,00 |
33.873 |
-59,17 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
499 |
-5,13 |
41 |
-6,82 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.167 |
-31,50 |
1.178 |
-33,43 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
143.370 |
49,95 |
11.940 |
43,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.604 |
22,36 |
466 |
18,93 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
110 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
46.023 |
-38,49 |
3.825 |
-40,20 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
178.387 |
2,89 |
14.828 |
0,04 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.154 |
22,18 |
345 |
|
|
2025-04-17 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39.334 |
-16,01 |
3.267 |
-17,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
19.273 |
-1,63 |
1.602 |
-4,42 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.200 |
0,00 |
100 |
-2,94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7.198 |
1.496,01 |
598 |
1.473,68 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
340 |
0,00 |
28 |
-3,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.696 |
-38,21 |
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
-50,00 |
2 |
-60,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
10.926 |
-72,32 |
910 |
-73,62 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17.728 |
1,04 |
1.474 |
3,66 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18.628 |
7,60 |
1.549 |
4,59 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
70.966 |
-9,13 |
5.899 |
-11,65 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.835 |
16,90 |
568 |
19,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.193 |
20,62 |
1.263 |
17,29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20.468 |
-9,25 |
1.750 |
2,28 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.502 |
22,40 |
374 |
19,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
214 |
0,00 |
18 |
-5,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
88.528 |
0,11 |
7.801 |
4,73 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
68.987 |
0,83 |
5.734 |
-1,97 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
150.000 |
|
12.468 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
88.087 |
40,13 |
7.322 |
36,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.023 |
89,98 |
418 |
84,51 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
622.307 |
0,00 |
51.757 |
2,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
278.727 |
6,38 |
23.182 |
9,12 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2.780 |
-2,49 |
231 |
0,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28.925 |
139,19 |
2.404 |
132,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.015 |
0,00 |
251 |
-2,72 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
2.455 |
2,33 |
204 |
-0,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.912 |
14,43 |
1.159 |
9,14 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.520 |
-7,27 |
459 |
-4,77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
196.504 |
-12,61 |
16.343 |
-10,36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
847 |
-37,21 |
70 |
-39,13 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.133.414 |
-52,30 |
177.436 |
-51,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
264.581 |
62,69 |
21.992 |
58,19 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
168.123 |
17,32 |
13.974 |
14,06 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.940 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.728 |
0,00 |
144 |
9,16 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.409 |
-2,07 |
283 |
-4,71 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
17.065 |
2,62 |
1 |
0,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31.391 |
0,00 |
2.611 |
2,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
282 |
0,00 |
23 |
-4,17 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.893 |
1,97 |
573 |
4,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
21.914 |
14,82 |
1.825 |
9,48 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.661.624 |
6,34 |
221.234 |
3,39 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
78.332 |
-2,41 |
6.697 |
10,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
141.821 |
2,46 |
11.788 |
-0,38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.940 |
4,47 |
494 |
1,44 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
730.702 |
-3,84 |
61 |
-6,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
161.204 |
25,07 |
13.399 |
21,61 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.530 |
-12,67 |
127 |
-14,77 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
600 |
0,00 |
50 |
-3,92 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
59.249 |
-14,06 |
4.928 |
-11,84 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
144 |
0,00 |
12 |
20,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
372.393 |
|
30.969 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
57.000 |
0,00 |
4.738 |
-2,77 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
38.320 |
6,13 |
3.185 |
3,21 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
220.828 |
-11,95 |
18.391 |
-16,02 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.501 |
-70,39 |
208 |
-71,29 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.765 |
-0,93 |
978 |
-3,74 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.701.972 |
-16,90 |
141.553 |
-14,75 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.303 |
11,80 |
358 |
14,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
660.913 |
-35,44 |
54.935 |
-37,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.187 |
-21,09 |
514 |
-23,28 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
74.663 |
423,51 |
6.206 |
409,02 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
160 |
0,63 |
13 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18.019 |
-2,77 |
1.498 |
-5,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.587 |
-6,07 |
548 |
-8,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
305.475 |
-9,83 |
25.241 |
-12,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
689 |
-79,41 |
57 |
-80,42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.400 |
-0,71 |
116 |
-3,33 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.116 |
-0,19 |
924 |
-3,05 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
72.500 |
-9,38 |
6.038 |
-13,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116.701 |
16,41 |
9.706 |
19,41 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.885 |
6,20 |
905 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.966 |
-3,53 |
163 |
-6,32 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
127.301 |
-2,42 |
10.581 |
-5,12 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.496 |
-1,03 |
207 |
-3,72 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
276 |
300,00 |
23 |
144,44 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5.465.727 |
-0,78 |
454.311 |
-3,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
207.227 |
|
17.225 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.200 |
0,00 |
931 |
-2,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.812 |
-23,68 |
649 |
-25,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
83 |
-13,54 |
7 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
201.179 |
-54,29 |
16.722 |
-55,56 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.150 |
-8,36 |
594 |
-10,81 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
500 |
0,00 |
42 |
-2,38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.505 |
-2,40 |
374 |
-5,08 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17.368 |
|
1.446 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.367 |
1.207,73 |
197 |
1.300,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
251 |
0,00 |
21 |
-4,76 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.137.964 |
0,00 |
94.644 |
2,58 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
7.315 |
16,54 |
608 |
13,43 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.648 |
-22,88 |
1.468 |
-20,92 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
31.012 |
7.012,84 |
2.579 |
7.268,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
725 |
4,17 |
60 |
1,69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-100 |
-0,00 |
-8 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
235.951 |
4,82 |
19.612 |
1,92 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1.420.000 |
-29,49 |
118.101 |
-27,67 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
282.155 |
|
23.453 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7.107 |
17,24 |
591 |
13,90 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.375.000 |
-1,10 |
114.290 |
-3,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.316 |
-4,96 |
608 |
-7,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.442.042 |
12,64 |
286.103 |
9,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-46,15 |
1 |
-50,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
23.706 |
-8,24 |
1.970 |
-10,78 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
9.534 |
-1,14 |
792 |
-3,88 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
2.675 |
0,72 |
223 |
4,21 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244.692 |
-8,39 |
20.339 |
-10,93 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3.237 |
|
269 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
25.836 |
0,00 |
2.149 |
2,58 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6.246 |
|
519 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.417 |
-16,35 |
118 |
-18,75 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19.379 |
135,47 |
1.614 |
124,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.335 |
-49,00 |
3 |
-50,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
643.788 |
0,75 |
53.512 |
-2,04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
564 |
-3,26 |
47 |
-6,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
860.282 |
-32,47 |
71.507 |
-34,34 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
104.310 |
-2,06 |
8.675 |
0,46 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.600 |
0,00 |
299 |
-2,61 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
3.300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.657.667 |
9,96 |
304.025 |
6,91 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.004 |
158,71 |
1.164 |
151,95 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.375.946 |
-2,08 |
1.194.929 |
-4,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200.000 |
0,00 |
16.624 |
-2,77 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.271 |
15,16 |
1.851 |
11,98 |
|
2025-04-25 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6.000 |
25,00 |
524 |
-30,17 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
57.624 |
16,24 |
4.799 |
10,86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
339.698 |
-2,10 |
28.236 |
-4,81 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
15.557 |
0,00 |
1.330 |
0,00 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.178.845 |
4,22 |
98.045 |
6,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
169.948 |
95,93 |
14.135 |
101,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
182 |
0,00 |
15 |
0,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
626 |
|
52 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9.688 |
0,00 |
805 |
-2,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.194 |
-11,66 |
2 |
-50,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.808 |
-41,97 |
1.231 |
-43,60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
85.835 |
|
7.135 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
73.638 |
0,63 |
6.124 |
3,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
177.690 |
1,59 |
15 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.399 |
-3,96 |
2.444 |
-6,61 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
355 |
13,78 |
29 |
11,54 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
93.937 |
-7,53 |
7.808 |
-10,09 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.335 |
|
206 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
445.944 |
0,00 |
37.089 |
2,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
116 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70.448 |
-0,28 |
5.856 |
-3,05 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
250 |
0,00 |
23 |
4,76 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
446 |
0,00 |
37 |
-2,63 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
126 |
-99,37 |
11 |
-99,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13.786 |
-4,23 |
1.146 |
-6,91 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.272 |
0,68 |
688 |
-2,14 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.960.141 |
-20,79 |
661.647 |
-22,99 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
10.188 |
21,46 |
847 |
24,56 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
22.324 |
100,14 |
1.859 |
38,52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.706 |
-53,95 |
1.058 |
-56,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
37.205 |
0,28 |
3.092 |
-2,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.000 |
0,00 |
166 |
-2,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.765 |
1,10 |
1.144 |
-1,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
850 |
725,24 |
71 |
775,00 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.482 |
78,99 |
120 |
-6,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
121.841 |
-3,60 |
10.127 |
-6,27 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.534 |
-2,60 |
128 |
-5,22 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
6.088 |
-6,60 |
506 |
-9,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
407.681 |
1,74 |
33.886 |
-1,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.425 |
|
368 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
478.517 |
-8,95 |
39.798 |
-6,60 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
593 |
16,50 |
49 |
13,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.053 |
-4,88 |
88 |
-7,45 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.797 |
-66,22 |
232 |
-67,19 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32.940 |
0,00 |
2.740 |
2,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
430 |
-35,82 |
36 |
-38,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.335 |
3,14 |
1.940 |
0,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.118 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
45.098 |
|
3.749 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.047.325 |
-48,15 |
87.106 |
-46,81 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
93.197 |
-1,65 |
7.761 |
-6,19 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
46.165 |
-4,74 |
3.837 |
-7,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-100.074 |
63,00 |
-8.318 |
58,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
268 |
-25,14 |
22 |
-26,67 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
82.535 |
9,83 |
6.860 |
6,79 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
88.607 |
0,68 |
7.365 |
-2,10 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
115.085 |
-1,57 |
9.566 |
-4,30 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
40.682 |
27,85 |
3.388 |
21,92 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.119 |
6,22 |
176 |
3,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.538 |
-28,87 |
211 |
-31,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4.305 |
-7,72 |
359 |
-12,04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.215 |
-2,61 |
267 |
-5,32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.844 |
16,84 |
985 |
13,63 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
327.714 |
-6,63 |
27.240 |
-9,22 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
42.000 |
-19,23 |
3.493 |
-17,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
244.487 |
-0,61 |
20.361 |
-5,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
801.256 |
0,33 |
66.600 |
-2,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.024 |
-2,48 |
85 |
-4,49 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29.599 |
120,62 |
2.400 |
54,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.254 |
4,75 |
354 |
1,73 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
313.326 |
-0,20 |
26.059 |
2,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.620.127 |
-8,75 |
134.746 |
-6,40 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6.343 |
4,12 |
527 |
2,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
27.339 |
32,10 |
2.272 |
28,43 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
173 |
0,00 |
15 |
7,69 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
28.086 |
4,30 |
2.334 |
1,43 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.086 |
-53,52 |
264 |
-47,71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.789 |
-3,59 |
232 |
-6,48 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.600 |
0,00 |
299 |
-2,61 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
452 |
13,00 |
38 |
8,82 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.761 |
-4,40 |
229 |
-6,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.781 |
1,77 |
148 |
-0,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.893 |
|
324 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
902 |
-4,75 |
75 |
-7,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
17.805 |
248,23 |
1.480 |
238,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.197 |
2,84 |
1.513 |
0,00 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
50.000 |
150,00 |
4.156 |
143,18 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
954 |
0,00 |
79 |
-2,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.068 |
0,00 |
172 |
-2,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
36 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
44.647 |
-8,43 |
3.711 |
-10,96 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35.086 |
22,00 |
2.928 |
18,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
44.725 |
41,56 |
3.718 |
37,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18.733 |
-9,35 |
1.557 |
-11,83 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
330 |
135,71 |
27 |
145,45 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
680 |
-5,56 |
57 |
-8,20 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
16.576 |
0,78 |
1.361 |
-3,20 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
52.968 |
|
4.405 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
95 |
196,88 |
8 |
250,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.960.237 |
4,72 |
329.175 |
1,82 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.191 |
-80,48 |
265 |
-81,03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.167 |
-1,96 |
1.011 |
-4,62 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
48.174 |
-2,38 |
4.012 |
-6,89 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18.512 |
-0,90 |
1.539 |
-3,69 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.327.965 |
-12,98 |
110 |
-15,38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.750 |
-4,26 |
561 |
-6,81 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.622 |
-26,11 |
301 |
-28,16 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
750.745 |
-3,10 |
62.439 |
-0,60 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
29.257 |
17,74 |
2.432 |
14,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.434 |
0,00 |
119 |
-2,46 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
250 |
0,00 |
21 |
-4,76 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.054 |
-3,27 |
669 |
-5,91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.097 |
0,00 |
91 |
0,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.086 |
-12,90 |
423 |
-15,43 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
18.201 |
7,87 |
1.513 |
4,85 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.000 |
0,00 |
499 |
-2,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19.016 |
|
1.581 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3.866 |
1,84 |
321 |
-0,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
474 |
-5,95 |
39 |
-2,50 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.500.651 |
4,22 |
124.734 |
1,33 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.166 |
41,65 |
502 |
41,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
97.876 |
4,42 |
8.135 |
1,52 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
25.370 |
-31,64 |
2.169 |
-22,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
856 |
-9,42 |
71 |
-6,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
111.437 |
3.650,82 |
9.268 |
1.919,17 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.914 |
4,83 |
2.524 |
10,90 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.611 |
37,40 |
0 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3.701 |
1,31 |
308 |
-1,60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.041 |
6,25 |
1.915 |
3,35 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.486 |
-68,03 |
207 |
-68,98 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
3.170 |
-2,52 |
264 |
-5,40 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5.244 |
19,56 |
448 |
34,94 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
593.705 |
-8,71 |
49.349 |
-11,24 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.718 |
0,00 |
143 |
-4,03 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.691.610 |
5,21 |
224 |
2,29 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
29.927 |
94,24 |
2.488 |
88,84 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.018 |
-0,46 |
251 |
-3,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.560 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2.472 |
0,00 |
205 |
-2,84 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
224 |
-4,68 |
19 |
-10,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.070 |
-0,22 |
421 |
-3,00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.054.989 |
-0,13 |
337.253 |
2,45 |
|
2025-05-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
33.226 |
-27,12 |
2.840 |
-17,82 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
830 |
0,00 |
69 |
-2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.257 |
5,10 |
104 |
1,96 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
374 |
0,00 |
31 |
3,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
87.397 |
5,61 |
7.264 |
2,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.184 |
-1,39 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
28.048 |
3,82 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59.705 |
-1,83 |
4.963 |
-4,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.676 |
1,73 |
888 |
4,35 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
9.179 |
|
763 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
46.394 |
0,00 |
3.856 |
-2,77 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.793 |
2,64 |
482 |
-0,21 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
43.069 |
11,92 |
3.580 |
8,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.986 |
|
2.326 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.895 |
45,77 |
407 |
41,46 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
485.784 |
-10,51 |
40.378 |
-12,99 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43 |
53,57 |
4 |
50,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
81.384 |
-1,64 |
6.765 |
-4,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
863 |
-65,12 |
72 |
-75,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.021 |
-4,67 |
84 |
-7,69 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
52.520 |
-31,90 |
4.366 |
-33,79 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7.871 |
-20,11 |
1 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17.643 |
63,45 |
1.455 |
59,71 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.069 |
0,40 |
837 |
-2,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
93.437 |
-0,99 |
7.766 |
-3,73 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.693 |
-2,43 |
972 |
-5,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100.600 |
-35,51 |
8 |
-38,46 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
11.339 |
1,89 |
942 |
-0,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.000 |
-39,30 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
317.073 |
412,11 |
26.355 |
397,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.772 |
10,96 |
895 |
7,96 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
168 |
0,00 |
14 |
-7,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14.619 |
3,39 |
1.215 |
0,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
833.790 |
-47,50 |
69.305 |
-48,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
128.808 |
7,87 |
10.727 |
2,90 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
22.876 |
3,88 |
1.903 |
-13,39 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
70.000 |
-41,67 |
5.822 |
-40,17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
149.363 |
0,00 |
12.415 |
-2,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.724 |
4,86 |
5.463 |
1,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.114 |
-72,56 |
259 |
-73,37 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.784 |
0,58 |
231 |
-2,12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.430 |
-59,13 |
701 |
-60,29 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
53.016 |
12,40 |
4.415 |
7,21 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.150 |
0,00 |
262 |
-2,97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.235.391 |
2,81 |
102.686 |
-0,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.044 |
-9,80 |
170 |
-12,44 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.720 |
-2,26 |
226 |
-4,64 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.612 |
0,00 |
1.713 |
-0,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.310 |
100,00 |
187 |
5,06 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
7.930 |
0,00 |
659 |
-2,66 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
57 |
42,50 |
5 |
33,33 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.092.238 |
3,90 |
257 |
1,18 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.205 |
3,36 |
1.514 |
6,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.007.865 |
-32,88 |
83.774 |
-34,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
218.004 |
22,33 |
18.120 |
18,94 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
62.822 |
-0,29 |
5.222 |
-3,06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.408 |
1.644,93 |
200 |
1.718,18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7.287 |
3,45 |
601 |
3,44 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.670 |
7,84 |
721 |
4,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
79.315 |
17,50 |
6.593 |
14,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.722 |
-5,63 |
808 |
-8,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
775 |
42,46 |
64 |
39,13 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
742 |
-40,69 |
62 |
-42,45 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.394.745 |
-45,12 |
115.929 |
-46,64 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.586 |
4,65 |
215 |
0,00 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
656 |
0,00 |
55 |
-3,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8.926 |
-1,32 |
742 |
-4,14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.414 |
10,13 |
2.362 |
7,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
55.612 |
7,52 |
4.622 |
4,55 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.304 |
2,38 |
940 |
-0,42 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
34.800 |
0,00 |
2.893 |
-2,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32.201 |
2,74 |
2.682 |
-2,01 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.738 |
0,00 |
477 |
-2,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.046 |
6,09 |
918 |
3,15 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
340.972 |
-10,71 |
28.342 |
-13,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.944 |
3,24 |
1.159 |
0,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.524 |
-50,85 |
376 |
-49,60 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.843 |
|
2.564 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.917 |
-24,11 |
412 |
-25,77 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5.743 |
-84,25 |
477 |
-84,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
60.554 |
-4,79 |
5.033 |
-7,43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
106.083 |
-9,33 |
9 |
-20,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.040 |
0,00 |
253 |
-4,53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.102 |
-3,48 |
507 |
-6,11 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5.600 |
0,00 |
465 |
-2,72 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.898 |
0,00 |
407 |
-2,63 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
707 |
-3,94 |
59 |
-6,45 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
654 |
0,00 |
54 |
-5,26 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.220 |
-3,35 |
434 |
-6,07 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.797 |
20,04 |
316 |
16,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23.083 |
-1,74 |
1.920 |
0,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.900 |
-97,88 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.073 |
-18,31 |
255 |
-20,56 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
25.450 |
9,70 |
2.115 |
6,66 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
27.000 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.004 |
0,00 |
167 |
2,47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
446 |
-2,83 |
37 |
-5,13 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
42.485 |
-0,27 |
3.531 |
-3,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.621 |
-6,30 |
135 |
-8,84 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.577 |
|
131 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
52.067 |
2,22 |
4.328 |
-0,62 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
159.964 |
1,13 |
13.304 |
3,73 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
152.066 |
4,60 |
12.640 |
1,71 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.814 |
-9,72 |
566 |
-12,25 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
27.567 |
59,73 |
2.293 |
63,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
873.277 |
-5,64 |
72.727 |
-10,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.622 |
-99,55 |
301 |
-99,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.256 |
|
1.019 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
60.000 |
-50,85 |
4.987 |
-52,21 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
887.070 |
0,00 |
73.875 |
-4,62 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
139.667 |
130,23 |
11.750 |
126,51 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
979 |
6,41 |
79 |
-13,19 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
89.578 |
-2,87 |
7.450 |
-0,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.985 |
|
1 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
795 |
-19,86 |
68 |
-10,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
17.353 |
1,60 |
1.442 |
-1,23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
21.204 |
3,59 |
1.762 |
0,69 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
204.103 |
-3,75 |
16.965 |
-6,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.514 |
0,03 |
1.539 |
-2,78 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5.416 |
|
450 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
5.652 |
-32,71 |
470 |
-30,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.200 |
|
266 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.097 |
-7,55 |
1.089 |
-5,14 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22.517 |
-47,74 |
1.872 |
-49,20 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
155.149 |
-6,32 |
12.896 |
-8,92 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
14.933 |
0,00 |
1.241 |
-2,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32.404 |
-81,89 |
2.693 |
-82,39 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
456.679 |
-6,00 |
37.959 |
-8,61 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
1.050 |
0,00 |
87 |
-2,25 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.560 |
0,00 |
213 |
-2,75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
154.021 |
-18,81 |
12.827 |
-22,56 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
4.215 |
10,43 |
350 |
7,36 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
297 |
-70,88 |
25 |
-72,41 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
400 |
|
33 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.100 |
|
258 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.260.249 |
-7,08 |
603.472 |
-9,66 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10.769 |
17,36 |
897 |
11,86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
878 |
-28,33 |
73 |
-30,77 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.372 |
0,00 |
364 |
-4,46 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
25.000 |
0,00 |
2.082 |
-4,58 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7.084 |
-4,64 |
606 |
7,46 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.922 |
0,00 |
409 |
-2,62 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
3.166 |
-8,23 |
263 |
-10,54 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
15.168 |
-1,38 |
1.261 |
-4,11 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
984.722 |
|
81.850 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
229.366 |
9,00 |
19.102 |
3,96 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.590 |
0,00 |
132 |
-2,22 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
3.505 |
-0,17 |
291 |
-3,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
241.450 |
0,00 |
20.081 |
2,58 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.491 |
20,99 |
373 |
17,67 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30.858 |
8,21 |
2.565 |
5,17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
358 |
0,00 |
30 |
-3,33 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
204 |
0,00 |
17 |
-5,88 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
21.754 |
0,00 |
1.808 |
-2,74 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.700 |
-7,44 |
231 |
4,07 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
10.126 |
|
842 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64.680 |
-2,65 |
5.376 |
-5,34 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.780 |
-90,63 |
398 |
-90,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.281.304 |
14,77 |
106.502 |
11,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.420 |
16,12 |
617 |
12,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
233.262 |
-14,08 |
19.389 |
-16,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
87.840 |
0,00 |
7.301 |
-2,77 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
480 |
0,00 |
40 |
-4,88 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
17.168 |
-4,38 |
1.427 |
-6,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.938 |
|
2 |
|
|
2025-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
29.825 |
27,87 |
2.604 |
-28,50 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
223.262 |
58,19 |
18.558 |
53,81 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.224.300 |
3,39 |
101.764 |
0,52 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
412.100 |
3.646,36 |
34.254 |
3.543,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
7,89 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
-12,30 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
55.691 |
8.212,09 |
1 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
36.586 |
-3,69 |
3.041 |
-6,34 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5.000 |
0,00 |
416 |
-2,81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
388 |
0,00 |
32 |
-3,03 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.768 |
23,60 |
813 |
17,83 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.000 |
|
81 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.766 |
0,00 |
729 |
2,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
165.490 |
-15,11 |
13.756 |
-17,47 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.700 |
-8,86 |
723 |
-11,40 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
105.018 |
1.203,60 |
8.729 |
1.168,75 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.430 |
6,31 |
618 |
3,35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
62.078 |
0,00 |
5.163 |
2,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
517.307 |
1,79 |
42.999 |
-1,03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
350.299 |
3,44 |
29.117 |
1,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15.277 |
-9,89 |
1.270 |
-12,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
140.548 |
-8,97 |
11.682 |
-11,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.742 |
15,35 |
311 |
12,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.745 |
0,91 |
428 |
7,81 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.747 |
-11,49 |
727 |
-13,86 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.418 |
0,17 |
1.201 |
-4,46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9.183 |
0,14 |
763 |
-2,55 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6.064 |
0,07 |
504 |
-2,70 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.531 |
-6,61 |
293 |
-8,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
57.689 |
114,51 |
5 |
100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
253.468 |
-52,75 |
21.068 |
-54,06 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.605 |
-5,12 |
1.048 |
-2,69 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.842 |
0,00 |
320 |
-4,78 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.685 |
0,51 |
639 |
-2,30 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.950 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-04-09 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
211.712 |
-9,40 |
17.598 |
-11,92 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
152 |
0,00 |
13 |
-7,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
25,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.012 |
-36,82 |
583 |
-38,61 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.704 |
32,66 |
308 |
28,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
139.659 |
0,06 |
11.615 |
2,64 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
15.698 |
-15,79 |
1.305 |
-18,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.242.611 |
4,71 |
930.541 |
1,70 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.207 |
-72,90 |
848 |
-73,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.599 |
1,48 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
475.830 |
-4,28 |
39.551 |
-6,94 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6.175 |
3,52 |
513 |
0,79 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.692.439 |
-3,87 |
223.796 |
-6,53 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.530 |
4,15 |
626 |
1,13 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
604.866 |
-39,61 |
50.276 |
-41,28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
124 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
27.479 |
-14,28 |
2.284 |
-16,64 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
17 |
-5,88 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.080 |
-48,25 |
90 |
-50,00 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
31.484 |
0,00 |
2.619 |
2,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.592 |
3,72 |
215 |
0,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12.307 |
-1,92 |
1.023 |
-4,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
192.069 |
-3,66 |
15.965 |
-6,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
128.538 |
0,43 |
10.691 |
3,02 |
|
2025-04-25 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
26.217 |
-5,03 |
2.289 |
-46,90 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
221.210 |
|
18.422 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.414 |
0,00 |
201 |
-2,91 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
3.639 |
-0,68 |
303 |
-3,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74.859 |
22,96 |
6.226 |
26,13 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.857 |
-0,66 |
238 |
-3,27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.670.470 |
6,34 |
1.053.169 |
3,40 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.293 |
21,64 |
108 |
24,42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
240 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.687 |
|
223 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
49.260 |
0,00 |
4.094 |
-2,78 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.053 |
-9,15 |
337 |
-11,81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
48.278 |
33,26 |
4.013 |
29,54 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
294 |
13,08 |
24 |
9,09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2.004 |
0,00 |
167 |
-2,92 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
70.665 |
24,01 |
5.874 |
20,57 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.500 |
19,70 |
873 |
16,42 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
14.775 |
-4,71 |
1.228 |
-7,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.125 |
-27,37 |
94 |
-25,60 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.987 |
24,15 |
248 |
20,98 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
189 |
|
16 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18.482 |
-3,88 |
1.536 |
-6,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.096 |
13,54 |
1.257 |
8,36 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.596 |
0,00 |
465 |
-2,72 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
15.342 |
|
1.275 |
|
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
101.846 |
216,05 |
8 |
300,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.409 |
0,00 |
450 |
-2,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
67.258 |
-18,35 |
5.590 |
-20,62 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
151.270 |
-13,22 |
12.574 |
-15,62 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
95.932 |
38,32 |
7.974 |
34,47 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
5.052 |
3,80 |
420 |
0,72 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
44.442 |
-25,09 |
3.620 |
-28,63 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.575 |
-11,25 |
298 |
-15,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.998 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.096 |
-14,42 |
2.004 |
-12,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
109.584 |
-1,71 |
9.109 |
-4,44 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6.190 |
-11,32 |
515 |
-13,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.812 |
9,74 |
1.565 |
12,60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.519 |
|
209 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.775 |
0,00 |
1.893 |
-2,77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.840 |
-6,07 |
818 |
-8,72 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
610 |
-2,09 |
51 |
-7,41 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.754 |
17,65 |
562 |
12,18 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4.000 |
0,00 |
332 |
-2,64 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
400 |
0,00 |
33 |
-2,94 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.167 |
-1,96 |
1.011 |
-4,62 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
612 |
3,20 |
51 |
0,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.637 |
-0,98 |
220 |
-5,60 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.511 |
-9,35 |
209 |
-11,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.475 |
-59,46 |
7.770 |
-60,58 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.348 |
-26,75 |
361 |
-28,80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.706 |
3,38 |
308 |
1,32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
699.588 |
39,07 |
58.262 |
32,65 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.744 |
-26,94 |
1.476 |
-25,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
43.304 |
7,49 |
3.599 |
4,50 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
167.618 |
-8,99 |
13.941 |
-6,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.295 |
1,82 |
1.604 |
-1,05 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.716 |
33,77 |
1.473 |
30,04 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
156 |
|
13 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
170 |
-25,44 |
15 |
-17,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.730 |
1.702,08 |
144 |
1.687,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-88,24 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175.403 |
-3,70 |
14.579 |
-6,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
451.448 |
-15,55 |
37.524 |
-17,89 |
|