2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.797 |
|
277 |
|
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
2.921 |
-86,34 |
452 |
-84,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
231 |
94,12 |
36 |
94,44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.023 |
-1,57 |
620 |
-1,90 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
955.741 |
-11,61 |
153.521 |
-0,37 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.019 |
4,80 |
619 |
4,56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13.706 |
-5,91 |
2.120 |
-4,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
317.860 |
3,95 |
48.985 |
3,64 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.000 |
0,00 |
462 |
-0,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
77.662 |
19,36 |
11.968 |
19,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
418 |
0,72 |
64 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
460.283 |
0,74 |
70.934 |
0,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
152.085 |
5,94 |
23.438 |
5,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.326 |
7,69 |
975 |
7,27 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
45 |
275,00 |
7 |
500,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
168 |
21,74 |
27 |
36,84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.141 |
|
2.796 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
39.127 |
1,11 |
6.285 |
13,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.352 |
3,72 |
828 |
5,48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.144 |
0,93 |
485 |
0,62 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.870 |
-6,56 |
782 |
5,39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
351.692 |
-14,02 |
54 |
-14,29 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6.665 |
-1,67 |
1.027 |
-1,91 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
458 |
8,02 |
71 |
7,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-68,00 |
1 |
-66,67 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.914 |
100,00 |
1.066 |
99,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.662 |
0,62 |
5 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
46 |
43,75 |
7 |
75,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.129.878 |
-4,04 |
174.123 |
-4,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.034 |
186,43 |
159 |
189,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
590.135 |
12,20 |
90.945 |
11,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22.806 |
0,00 |
3.515 |
-0,31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.105 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.813 |
-1,37 |
434 |
-1,59 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.577 |
-5,65 |
735 |
6,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
65.318 |
-1,90 |
10.066 |
-2,20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.741 |
1,37 |
1.039 |
1,07 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.775 |
0,00 |
274 |
-0,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51.763 |
2,26 |
8.315 |
15,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
250.515 |
-44,16 |
38.607 |
-44,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.189 |
-1,65 |
3.420 |
-1,95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
913.112 |
-7,77 |
141.240 |
-6,23 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.109 |
24,44 |
1.404 |
24,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66.305 |
-13,66 |
10.218 |
-13,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.299 |
7,18 |
662 |
6,77 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.100 |
-1,40 |
498 |
10,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
0,00 |
77 |
11,59 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.091 |
7,61 |
1.401 |
7,36 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
87 |
0,00 |
14 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
350.725 |
2,41 |
56.337 |
15,43 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
14.620 |
-36,82 |
2.348 |
-28,78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11.657 |
2,54 |
1.796 |
2,22 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
122 |
0,00 |
19 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70.664 |
-11,71 |
11 |
-16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183.973 |
3,65 |
28.352 |
3,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28.999 |
274,81 |
4.469 |
273,58 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
876 |
1.227,27 |
141 |
1.455,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.633 |
-74,43 |
5.029 |
-74,50 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
300 |
|
46 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
105.423 |
-11,79 |
16.247 |
-12,06 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.744 |
0,00 |
2.118 |
-0,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
209 |
|
32 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
934 |
11,99 |
144 |
11,72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.934 |
-38,56 |
299 |
-31,96 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.029 |
-0,29 |
165 |
12,24 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
361.147 |
-7,44 |
55.656 |
-7,72 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.953 |
0,00 |
2.004 |
1,68 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
464.186 |
20,23 |
71.536 |
19,86 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12.596 |
|
2.023 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
61.590 |
0,16 |
9.492 |
-0,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
819 |
-15,91 |
126 |
-16,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3.000 |
|
-482 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13.439 |
5,65 |
2.071 |
5,34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
443.722 |
-6,65 |
68 |
-6,85 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
111.800 |
0,00 |
17.958 |
12,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.207 |
|
340 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.847 |
|
593 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.354 |
24,48 |
1.756 |
26,60 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
54 |
8,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.672 |
0,86 |
720 |
0,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
57.667 |
9,89 |
8.887 |
9,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.182 |
13,44 |
182 |
13,04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
263 |
-12,33 |
41 |
-13,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
915 |
-3,07 |
141 |
-2,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
61 |
-96,53 |
9 |
-96,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.021 |
-1,23 |
1.859 |
0,43 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.974 |
-2,08 |
304 |
-2,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.200 |
144,44 |
339 |
143,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.478 |
|
382 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.572 |
13,34 |
242 |
13,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.095 |
-8,25 |
631 |
-8,42 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21.085 |
-34,72 |
3.259 |
-12,93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47.479 |
11,35 |
7.317 |
11,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.150 |
20,58 |
797 |
22,65 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
909 |
-76,19 |
141 |
-73,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.257 |
-3,58 |
1.581 |
-3,89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.754 |
-31,33 |
733 |
-31,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.671 |
0,25 |
3.956 |
-0,05 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
154 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.558 |
1,43 |
8.442 |
14,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.866 |
-2,11 |
1.058 |
-2,40 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.918 |
-89,79 |
296 |
-89,84 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
9.500 |
0,00 |
1.464 |
-0,27 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
2.183 |
0,00 |
336 |
-0,30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
559 |
-14,53 |
86 |
-5,49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
70 |
|
11 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.508 |
1,51 |
2.330 |
14,44 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.815 |
-54,41 |
280 |
-54,63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
183 |
0,00 |
28 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5.500 |
0,00 |
848 |
-0,35 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
23.800 |
-0,83 |
3.668 |
-1,13 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
10.738 |
-1,32 |
1.661 |
0,30 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
21.539 |
-1,04 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
206.945 |
0,81 |
31.892 |
0,50 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.041.742 |
-16,76 |
160.543 |
-17,01 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
742 |
171,79 |
115 |
200,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.539 |
-61,47 |
391 |
-61,59 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
790.709 |
-2,64 |
121.856 |
-2,93 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.212.301 |
0,00 |
186.828 |
-0,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.994 |
13,84 |
3.854 |
28,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.608 |
13,99 |
402 |
13,60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.948 |
-0,58 |
763 |
-0,91 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
49.500 |
-10,00 |
7.628 |
-10,27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
250 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
547.345 |
-7,86 |
87.920 |
3,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.509 |
0,00 |
21.927 |
12,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
220 |
32,53 |
34 |
32,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.027 |
17,24 |
159 |
18,80 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92.470 |
7,91 |
14.251 |
7,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
588.496 |
-7,40 |
90.693 |
-7,68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
988 |
0,00 |
152 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91.544 |
851,21 |
14.108 |
848,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
32.078 |
|
4.944 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
21.102 |
2,57 |
3.252 |
2,26 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2.175 |
-25,26 |
335 |
-25,39 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20.794 |
22,51 |
3.205 |
22,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.671 |
36,16 |
5.651 |
35,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72.900 |
37,03 |
11.235 |
36,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50.100 |
18,16 |
7.721 |
17,79 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.701 |
6,05 |
262 |
6,07 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
15.156 |
0,11 |
2.336 |
-0,21 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12.300 |
|
1.896 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
157.729 |
-1,31 |
24.308 |
-1,61 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14.291 |
1,22 |
2.211 |
2,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
120,00 |
170 |
119,48 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
54.511 |
-28,27 |
8.401 |
-28,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.600 |
0,00 |
247 |
-0,40 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.230 |
-1,20 |
1.268 |
-1,48 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.495 |
0,13 |
230 |
0,88 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
31.064 |
-4,90 |
4.787 |
-5,19 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
823 |
-14,45 |
127 |
-14,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
22.337 |
4,35 |
3.442 |
4,05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.119 |
5,00 |
637 |
6,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16.064 |
8.266,67 |
2.476 |
8.434,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.082 |
6,00 |
3.711 |
5,70 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.888 |
-17,79 |
1 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.795 |
-2,35 |
4.786 |
10,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57.944 |
6,14 |
8.930 |
5,82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.183 |
-5,76 |
1.261 |
-6,04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57.832 |
0,71 |
8.913 |
0,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.336 |
234,88 |
976 |
234,25 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
62 |
|
10 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
102.632 |
|
15.825 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.999 |
13,13 |
308 |
12,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
150.000 |
|
23.116 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
144 |
|
22 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
204.494 |
0,43 |
32 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92.101 |
0,00 |
14.794 |
12,72 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.370 |
-0,58 |
212 |
0,96 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
245 |
282,81 |
38 |
311,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.969 |
3,22 |
798 |
16,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.712 |
5,06 |
16.017 |
18,42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.315 |
-0,34 |
1.282 |
-0,62 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
17.454 |
-17,60 |
2.690 |
6,28 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8.485 |
-15,60 |
1.308 |
-15,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4.641 |
536,63 |
715 |
607,92 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.017 |
-19,73 |
157 |
-20,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.284 |
43,51 |
814 |
43,06 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
33.000 |
|
5.086 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80.629 |
1,35 |
12.426 |
1,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.038 |
0,00 |
5.862 |
-0,29 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.361 |
|
364 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.307 |
-6,58 |
201 |
-6,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
169.987 |
794,86 |
26.197 |
792,23 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.623 |
-6,02 |
250 |
-6,02 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.789 |
-71,77 |
1.046 |
-71,86 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.461 |
-7,39 |
845 |
-5,91 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.647 |
0,00 |
254 |
-3,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.111 |
-0,78 |
6.336 |
-1,08 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
3.797 |
-34,17 |
592 |
-36,07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.596 |
498,09 |
4.253 |
496,35 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
300 |
0,00 |
46 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.941 |
0,00 |
300 |
1,69 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
12.475 |
6,37 |
1.923 |
6,07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.905 |
1,82 |
294 |
1,38 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9.742 |
-63,45 |
1.501 |
-63,56 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.415 |
4,32 |
377 |
1,35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.230 |
-1,15 |
344 |
-1,44 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.992 |
|
3.235 |
|
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
9.650 |
-60,77 |
1.468 |
-60,56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0,00 |
76 |
13,43 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.561 |
28,44 |
396 |
42,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.274 |
-10,12 |
1.275 |
-10,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
138 |
-17,86 |
21 |
-16,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.970 |
8,36 |
304 |
7,83 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.673 |
0,00 |
258 |
-0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.650 |
0,00 |
254 |
-0,39 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
35.000 |
0,00 |
5.394 |
-0,31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.083 |
-11,04 |
4.350 |
0,28 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11.743 |
0,18 |
1.810 |
-0,11 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.400 |
85,14 |
4.993 |
84,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.957 |
|
5.079 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.760 |
2,55 |
2.275 |
2,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.300 |
1.152,38 |
4.053 |
1.150,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.788 |
0,00 |
1.354 |
-0,29 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.607 |
-5,19 |
248 |
-5,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19.735 |
0,00 |
3.041 |
-0,30 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.164 |
-8,99 |
799 |
-7,53 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.446 |
0,00 |
223 |
-0,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
102 |
-12,82 |
16 |
-16,67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51.372 |
0,35 |
7.917 |
0,04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
877 |
-6,20 |
136 |
-4,93 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15.149 |
-2,52 |
2.343 |
-0,89 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
9.989 |
-15,36 |
1.539 |
-15,62 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
15.343 |
7,72 |
2.365 |
7,41 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.588 |
-8,55 |
1.478 |
-8,83 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
29.092 |
0,00 |
4.500 |
1,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
77.597 |
18,39 |
11.958 |
18,03 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.296 |
-18,14 |
690 |
-7,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
214 |
-88,20 |
33 |
-88,57 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.422 |
0,00 |
373 |
-0,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.362 |
38,62 |
364 |
45,60 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
500 |
0,00 |
77 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.857 |
1,42 |
286 |
1,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
480.400 |
9,58 |
74.034 |
9,25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.123 |
63,22 |
635 |
62,82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
204 |
4,62 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
219.537 |
-1,92 |
33.833 |
-2,22 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
129.949 |
12,54 |
20.026 |
12,20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.281 |
29,46 |
371 |
36,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 |
-78,95 |
1 |
-75,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.633 |
6,02 |
3.656 |
7,79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.722 |
-2,45 |
1.806 |
-2,75 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
8,70 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10.037 |
-5,12 |
-1.547 |
-5,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.445 |
0,00 |
531 |
-0,38 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107.124 |
35,28 |
16.509 |
34,86 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
12.438 |
0,00 |
1.917 |
-0,31 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
154.547 |
15,19 |
23.817 |
14,84 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.210.000 |
0,00 |
354.992 |
12,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34.900 |
0,00 |
5.378 |
-0,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173.649 |
19,43 |
26.761 |
19,06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.567 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
47 |
2.250,00 |
7 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.048 |
15,53 |
932 |
15,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
647.173 |
7,39 |
99.735 |
7,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
5.589 |
|
861 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
38.488 |
1.632,13 |
5.931 |
1.629,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.371 |
11,24 |
982 |
10,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
192.286 |
1,95 |
29.633 |
1,64 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.880 |
0,00 |
1.214 |
-0,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
79.272 |
603,70 |
12.217 |
601,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.929 |
-7,31 |
5.845 |
-7,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.656 |
0,00 |
409 |
-0,24 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47.064 |
-2,16 |
7.253 |
-2,45 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.477 |
-6,46 |
1.522 |
5,47 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7.416 |
-5,74 |
1.057 |
-3,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
159.959 |
4,58 |
24.651 |
4,26 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.128 |
0,00 |
174 |
-0,57 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
60.769 |
-9,37 |
9.365 |
-9,64 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.002.646 |
3,01 |
309.769 |
4,73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
57.800 |
26,48 |
8.908 |
26,09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.364 |
19,03 |
1.294 |
20,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
900 |
284,62 |
139 |
283,33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
5 |
400,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.038 |
28,87 |
2.472 |
28,50 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
343.987 |
2,01 |
55.255 |
14,98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.305 |
540,86 |
5.287 |
539,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.309 |
0,00 |
202 |
1,51 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
41.319 |
0,00 |
6.450 |
-3,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.397 |
0,00 |
2.065 |
-0,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.706 |
-0,04 |
417 |
-0,24 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.323 |
-3,57 |
358 |
-4,03 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.465 |
0,00 |
688 |
-0,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
552.595 |
32,25 |
85.097 |
31,91 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
215.094 |
0,64 |
33.148 |
0,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
609.354 |
5,94 |
93.875 |
5,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.679 |
3,83 |
259 |
3,20 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.127 |
-38,90 |
790 |
-33,11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.700 |
-5,56 |
273 |
6,64 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
397 |
0,00 |
64 |
0,00 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
957 |
67,31 |
150 |
61,96 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.563 |
15,98 |
551 |
17,99 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
323 |
-10,53 |
50 |
-10,91 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55.371 |
-0,13 |
8.894 |
12,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
40.246 |
6,58 |
6.202 |
6,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
717.012 |
-0,55 |
110.490 |
-0,85 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.460 |
-2,25 |
1.139 |
-2,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.923 |
8,28 |
605 |
7,86 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.420 |
0,00 |
219 |
-0,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
960.468 |
1,04 |
148.018 |
0,73 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
33.289 |
-62,66 |
5.130 |
-62,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
214 |
0,00 |
33 |
-3,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
146 |
|
24 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.966 |
-21,14 |
316 |
-11,27 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.839 |
5,93 |
1.054 |
5,62 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
263.598 |
|
40.623 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
21.500 |
-4,02 |
3.313 |
-4,30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
730 |
-2,93 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.560 |
45,89 |
1.936 |
45,49 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
306.388 |
-3,37 |
49.215 |
8,92 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.921.673 |
-0,02 |
296.149 |
-0,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
74 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.985 |
|
1.693 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.728 |
-18,03 |
266 |
-18,15 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25.520 |
242,50 |
3.933 |
241,62 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.649 |
-3,43 |
408 |
-3,77 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.903 |
2,03 |
4.300 |
1,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8.813 |
-6,26 |
1.416 |
5,68 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5.182 |
-34,36 |
799 |
-34,59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.454 |
137,44 |
841 |
136,62 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.179.183 |
0,00 |
181.724 |
-0,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
4,17 |
15 |
7,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34.705 |
2,91 |
5.348 |
2,61 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
36.862 |
14,46 |
5.681 |
14,10 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.998.166 |
-10,05 |
462.047 |
-10,32 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.323 |
33,37 |
213 |
50,35 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.907 |
19,52 |
3.222 |
19,12 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
2.900 |
-73,87 |
448 |
-71,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14.700 |
0,00 |
2.361 |
12,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.693 |
49,69 |
261 |
65,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16.371 |
5,73 |
2.523 |
5,39 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.534 |
-8,53 |
236 |
-8,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
593.471 |
-0,64 |
91.460 |
-0,94 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.678 |
0,00 |
259 |
-0,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.961 |
-13,65 |
476 |
-2,66 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118.670 |
8,38 |
18.288 |
8,06 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
16.210 |
-17,74 |
2.498 |
-17,96 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.113.601 |
-23,52 |
171.617 |
-23,75 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.877 |
-0,48 |
289 |
-0,69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
61.980 |
-8,99 |
9.552 |
-9,27 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
129 |
-62,39 |
22 |
-58,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.340.868 |
1,38 |
2.210.071 |
1,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.844 |
-1,25 |
457 |
11,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42.194 |
0,00 |
6.503 |
-0,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16.236 |
11,60 |
3 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
-72,22 |
5 |
0,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
5.360 |
-18,60 |
826 |
-18,78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.898 |
5,31 |
1.988 |
4,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.037 |
-0,45 |
809 |
12,21 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-13,04 |
3 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
238 |
0,00 |
37 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
558 |
-4,45 |
86 |
-5,56 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.315 |
0,00 |
203 |
-0,49 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11.963 |
-67,57 |
1.844 |
-67,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86.585 |
-0,49 |
13.344 |
-0,79 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
514 |
1,38 |
79 |
1,28 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
1.195 |
-90,14 |
185 |
-89,09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
218.120 |
11,51 |
33.614 |
11,17 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
18.573 |
82,82 |
2.983 |
106,15 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.800 |
10,10 |
894 |
9,71 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
397 |
-19,64 |
64 |
-10,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.039 |
0,00 |
160 |
0,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1.340 |
|
207 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
17.235 |
-48,60 |
2.656 |
-48,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.513 |
73,31 |
1.004 |
72,93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
207 |
0,98 |
32 |
3,23 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
546.018 |
-10,48 |
84.147 |
-10,75 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
7.329 |
40,05 |
1.129 |
39,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.142 |
20,55 |
638 |
20,15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
442 |
0,00 |
68 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
16.629 |
-1,25 |
2.563 |
-1,54 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.110 |
4,46 |
325 |
4,17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.375 |
0,17 |
366 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.377 |
-94,80 |
212 |
-94,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19.397 |
9,87 |
3.000 |
11,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
111.517 |
-9,30 |
17.186 |
-9,58 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
26.374 |
-6,42 |
4.236 |
5,48 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2.831 |
-0,70 |
439 |
-1,13 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.355 |
-7,40 |
671 |
-7,58 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.542 |
9,28 |
240 |
14,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
135.444 |
17,52 |
20.873 |
17,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.662 |
20,50 |
1.797 |
20,12 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
59.273 |
0,00 |
9.521 |
12,73 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.880 |
0,00 |
444 |
-0,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.451 |
3,81 |
379 |
5,57 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
12.969 |
-44,84 |
1.999 |
-45,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.385 |
0,00 |
213 |
-0,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
160.703 |
-4,13 |
25 |
-4,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.126 |
0,00 |
328 |
-0,30 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
334.708 |
-14,82 |
51.582 |
-15,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26.900 |
0,00 |
4.146 |
-0,31 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
260 |
-3,70 |
40 |
-2,44 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.362 |
0,52 |
210 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69.316 |
8,68 |
10.650 |
8,52 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.323 |
|
204 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.778 |
0,00 |
1.249 |
12,73 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
353 |
3,22 |
57 |
16,67 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.784 |
0,22 |
275 |
-0,36 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.222 |
-7,70 |
189 |
-5,97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.912 |
13,50 |
1.065 |
13,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
311.517 |
5,13 |
48.008 |
4,81 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
267.741 |
-4,61 |
41.262 |
-4,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
209 |
-1,42 |
32 |
0,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.924 |
16,49 |
470 |
31,37 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.246 |
-15,51 |
500 |
-15,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58.821 |
-1,46 |
9.065 |
-1,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.058 |
0,78 |
2.482 |
11,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
422.704 |
-30,59 |
65.143 |
-30,80 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
348.536 |
4,14 |
53.713 |
3,82 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.469 |
|
226 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
103.254 |
13.309,61 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
948.328 |
17,22 |
146.147 |
16,87 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13.266 |
2,10 |
2.044 |
1,79 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
54.956 |
3.595,76 |
8.469 |
3.598,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
288.786 |
-10,44 |
44.669 |
-8,94 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
8.933 |
|
1.377 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
121.662 |
-11,30 |
18.749 |
-11,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
513.690 |
5,19 |
82.514 |
18,57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
190.373 |
-5,78 |
29.338 |
-6,07 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
518 |
0,00 |
80 |
11,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.473 |
9,60 |
227 |
9,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83.577 |
5,26 |
12.867 |
4,98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
235.600 |
-24,58 |
37.844 |
-15,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32.865 |
-22,61 |
5.065 |
-22,85 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.704 |
|
263 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
171 |
-8,06 |
27 |
3,85 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5.061 |
1,30 |
782 |
12,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.719 |
|
3.501 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
700 |
0,14 |
108 |
-0,93 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
38.076 |
-12,87 |
6.116 |
-1,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
388 |
1,84 |
60 |
1,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.376 |
25,58 |
368 |
27,87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.706 |
9,02 |
417 |
8,88 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.079 |
|
322 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.010 |
-0,32 |
618 |
-0,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
6.641 |
|
1.023 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
40.786 |
0,41 |
6.286 |
0,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.464 |
0,00 |
1.150 |
-0,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112.481 |
808,50 |
17.334 |
806,12 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24.856 |
-0,01 |
3.831 |
-4,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
760 |
-5,47 |
117 |
-5,65 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
25.000 |
-90,00 |
3.864 |
-88,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74.762 |
-6,42 |
11.522 |
-6,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.898 |
9,16 |
2.912 |
8,82 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
200,00 |
2 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.792 |
1,45 |
430 |
1,18 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3.418 |
41,94 |
527 |
41,40 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
91.213 |
-21,29 |
14.652 |
-11,29 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
8.909 |
-6,13 |
1.373 |
-6,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24.378 |
23,08 |
3.757 |
22,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
232.209 |
-3,92 |
35.786 |
-4,21 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
84 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.800 |
132,00 |
894 |
131,35 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.668 |
-4,52 |
257 |
-4,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.700 |
|
1.033 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.911 |
0,98 |
1.527 |
0,66 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.880 |
22,40 |
290 |
21,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
195.793 |
-16,14 |
30.174 |
-16,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.412 |
-10,96 |
1.605 |
-11,23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
60,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.932 |
|
760 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4,55 |
4 |
0,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.130.531 |
-0,53 |
174.226 |
-0,83 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
676 |
28,76 |
109 |
45,95 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
125.763 |
-8,51 |
19.453 |
-6,97 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
1.355 |
0,00 |
209 |
-0,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.173.472 |
31,04 |
180.844 |
30,65 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24.755 |
-3,71 |
3.815 |
-4,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
48.547 |
-4,41 |
7.482 |
-4,71 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.307 |
-9,12 |
664 |
-9,43 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.633 |
-5,59 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.730 |
24,65 |
1.654 |
24,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
29.499 |
-1,02 |
4.546 |
-1,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.454 |
0,96 |
1.611 |
0,94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.827 |
4,96 |
590 |
4,62 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
31.584 |
1,49 |
4.867 |
1,19 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
97 |
|
15 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.531 |
19,33 |
407 |
34,44 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.884 |
-11,36 |
599 |
-11,67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.107 |
2,53 |
787 |
2,34 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
458 |
2,69 |
71 |
2,94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
51.141 |
-3,41 |
7.910 |
-1,79 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
737.907 |
0,00 |
118.530 |
12,72 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.882 |
2,51 |
290 |
2,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.600 |
0,00 |
863 |
-0,23 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.729 |
0,52 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
736.592 |
3,80 |
113.516 |
3,49 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.975 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
242.611 |
-1,12 |
37.389 |
-1,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47.142 |
0,00 |
7.265 |
-0,30 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.524 |
-5,29 |
543 |
-5,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
259 |
99,23 |
40 |
95,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
88.641 |
-0,51 |
13.660 |
-0,81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
141 |
0,00 |
23 |
10,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.546 |
-17,96 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.465 |
-50,29 |
380 |
-50,52 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
30,09 |
23 |
29,41 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.240 |
2,49 |
1.645 |
15,53 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
59.400 |
8,79 |
9 |
12,50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.337 |
52,35 |
360 |
51,90 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.163 |
11,17 |
1.412 |
10,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.022 |
0,00 |
646 |
12,74 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
323.145 |
-11,84 |
49.800 |
-12,11 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.310 |
11,94 |
1.127 |
11,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.216 |
0,00 |
187 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.660 |
-7,50 |
1.026 |
-7,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.282 |
0,00 |
198 |
-0,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.374 |
0,00 |
2.986 |
-0,30 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
12.805 |
10,27 |
2.057 |
24,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38.229 |
-3,81 |
5.891 |
-4,10 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.373 |
|
212 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
19 |
5,56 |
3 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
96 |
0,00 |
15 |
7,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
332.551 |
4,68 |
51.249 |
4,37 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
56 |
7,69 |
9 |
14,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72.056 |
0,99 |
11.105 |
0,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.051 |
-3,53 |
1.394 |
-2,59 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
33.591 |
0,00 |
5.177 |
-0,31 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
42.037 |
7,74 |
6.478 |
7,41 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
45.598 |
8,99 |
7.027 |
8,66 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.350 |
-14,34 |
208 |
-14,40 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
108 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.526 |
-4,53 |
1.048 |
7,60 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
326 |
|
50 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.906 |
-0,42 |
294 |
-0,68 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.600 |
0,00 |
401 |
-0,25 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.367 |
0,89 |
211 |
0,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.762 |
-79,70 |
580 |
-79,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7.950 |
58,46 |
1.225 |
58,06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.880.475 |
-2,63 |
289.800 |
-2,92 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
9.500 |
0,00 |
1.464 |
-0,27 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15.090 |
0,22 |
2.326 |
-0,09 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.370 |
0,00 |
365 |
-0,27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.655 |
12,13 |
255 |
11,84 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
238.999 |
14,32 |
38.390 |
28,85 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
53.505 |
3,48 |
8.246 |
3,17 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
23.400 |
|
2.853 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.588 |
-4,55 |
1.169 |
-4,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.487 |
9,13 |
2 |
0,00 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
313.020 |
-52,44 |
48.240 |
-52,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
373 |
-1,32 |
57 |
-1,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139.287 |
0,64 |
21.466 |
0,34 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
974.191 |
-0,49 |
150.133 |
-0,80 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.459 |
-0,65 |
687 |
-0,87 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
332.000 |
-27,35 |
53.329 |
-18,12 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
34.009 |
0,56 |
5.241 |
0,25 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
57.532 |
|
8.866 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
25.476 |
-0,96 |
3.926 |
-1,26 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
190.764 |
5,95 |
29.378 |
5,27 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.613 |
-2,23 |
741 |
10,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.572 |
-1,46 |
1.475 |
-1,73 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
278.730 |
-10,78 |
44.772 |
0,56 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
20.948 |
45,79 |
3.365 |
64,34 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.509 |
10,76 |
541 |
10,43 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34.097 |
22,23 |
5.255 |
21,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
72.851 |
-4,53 |
11.227 |
-4,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16.716 |
0,00 |
2.576 |
-0,27 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
15.020 |
|
2.323 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3.311 |
0,00 |
510 |
-0,20 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.552.084 |
19,54 |
239.192 |
19,18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.360 |
-7,43 |
674 |
-5,87 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
136.564 |
|
21.936 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.032 |
|
313 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.755 |
16,46 |
4.137 |
31,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.376 |
0,00 |
1.024 |
12,78 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
13.681 |
0,28 |
2 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.839 |
10,42 |
438 |
10,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20.571 |
-12,70 |
3.170 |
-12,96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.300 |
0,00 |
665 |
1,68 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10.606.060 |
8,59 |
1.634.159 |
8,25 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.113 |
5,13 |
1.255 |
6,91 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.671 |
0,00 |
412 |
-0,24 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
678 |
10,78 |
109 |
24,14 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
8.463 |
-2,09 |
1.309 |
-0,46 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.927 |
27,05 |
605 |
26,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102.442 |
-2,14 |
15.787 |
-2,43 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.166 |
-0,85 |
1.567 |
-1,14 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.566 |
8,19 |
552 |
9,98 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.011.409 |
9,35 |
155.868 |
9,02 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
2.397.273 |
2,48 |
369.444 |
2,17 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3.698 |
-14,79 |
570 |
-15,07 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.427 |
0,00 |
220 |
-0,45 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.479 |
0,40 |
1.041 |
13,17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.499 |
4,94 |
4.546 |
4,63 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.400 |
|
832 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
19.374 |
1,70 |
2.986 |
1,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
172.276 |
0,00 |
26.549 |
-0,30 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
19.473 |
49,36 |
3.012 |
51,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
588.474 |
-8,72 |
94.527 |
2,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
9.777 |
-1,35 |
1.507 |
-1,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7.148 |
30,96 |
1.102 |
30,60 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
17.257 |
0,00 |
2.659 |
-0,30 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.211 |
23,18 |
341 |
22,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.124 |
-10,00 |
2.793 |
-10,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.373 |
-17,85 |
3.294 |
-18,10 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.007.956 |
-17,02 |
155.911 |
-15,63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.067 |
0,38 |
781 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
579.801 |
-13,10 |
89.353 |
-13,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21.778 |
-13,65 |
3.356 |
-13,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-8.000 |
-0,00 |
-1.285 |
12,72 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
154 |
0,00 |
25 |
4,17 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
321 |
0,00 |
50 |
2,08 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
113.937 |
2,78 |
17.559 |
2,47 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
5 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
287.969 |
-11,69 |
44.379 |
-11,96 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.300 |
475,00 |
354 |
480,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
957 |
6,57 |
148 |
8,82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
850 |
34,07 |
131 |
47,73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
805.906 |
-0,44 |
129.453 |
12,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.500 |
-79,08 |
3.159 |
-79,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.736 |
2,00 |
4.295 |
14,97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.227 |
24,52 |
3.117 |
24,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
348.342 |
2,30 |
53.683 |
1,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
446.754 |
74,05 |
68.309 |
72,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.517 |
18,22 |
726 |
33,27 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
26.129 |
0,24 |
4.027 |
-0,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
32,10 |
33 |
28,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2.567 |
|
396 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25.164 |
19,60 |
3.876 |
19,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
71.588 |
|
11.032 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.320 |
-57,34 |
5.289 |
-57,46 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
141 |
-36,77 |
22 |
-38,24 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
3.502 |
0,06 |
540 |
-0,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.789 |
349,92 |
2.279 |
348,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.682 |
-9,54 |
413 |
-9,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.004 |
2,54 |
617 |
2,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96.935 |
1,22 |
14.939 |
0,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.881 |
-5,95 |
290 |
-6,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.162 |
-7,89 |
4.511 |
-6,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.116 |
0,00 |
172 |
-0,58 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
531 |
0,00 |
82 |
-1,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.091 |
41,12 |
630 |
40,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.686 |
-6,08 |
1.716 |
5,86 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.570 |
-4,67 |
550 |
-4,84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.454 |
1,07 |
378 |
0,80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.148 |
7,60 |
666 |
21,31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
13.694 |
45,17 |
2.269 |
50,66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
356.620 |
0,47 |
55 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
240,00 |
26 |
271,43 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
250 |
9,17 |
39 |
8,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.215 |
-0,28 |
1.728 |
-0,58 |
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
4.100 |
0,00 |
634 |
10,86 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14.114 |
0,00 |
2.183 |
1,68 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
246 |
-4,65 |
35 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
275.622 |
-5,86 |
42.476 |
-6,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.438 |
232,73 |
1.300 |
231,63 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.322 |
|
204 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
26.607 |
-10,61 |
4.274 |
0,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
106 |
|
16 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46.757 |
-4,60 |
7.206 |
-4,88 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
25.398 |
6,51 |
3.929 |
8,30 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
-5,81 |
12 |
-7,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.102.422 |
2,27 |
786.334 |
1,96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3.400 |
36,00 |
524 |
35,49 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.313 |
62,72 |
511 |
62,42 |
|