2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.525 |
0,04 |
334 |
-4,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.087 |
1,82 |
3.720 |
-2,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
208.818 |
5,34 |
27.470 |
0,14 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58.100 |
3,20 |
7.696 |
-1,14 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.797 |
-9,36 |
370 |
-13,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
474.156 |
-2,60 |
62.807 |
-6,70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.082 |
-14,38 |
1.655 |
-2,13 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
17.053 |
-3,99 |
2.259 |
-8,02 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
995.005 |
-6,55 |
135.967 |
-4,49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
299.520 |
-23,32 |
39.674 |
-26,55 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.853 |
-2,42 |
245 |
-6,49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
196 |
-18,67 |
26 |
-24,24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.200 |
40,52 |
159 |
33,90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.863 |
0,78 |
512 |
-3,40 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
603 |
|
80 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32.557 |
1,11 |
4.312 |
-3,14 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
954 |
-13,98 |
126 |
-17,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
62 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
280.772 |
-42,21 |
37.191 |
-44,64 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
692.320 |
0,09 |
91.705 |
-4,12 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.270 |
28,64 |
447 |
31,56 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.350 |
|
1.555 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8.327 |
3,26 |
1.103 |
-1,08 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
149.000 |
0,00 |
20.361 |
2,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.129 |
2,96 |
414 |
-1,43 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.122 |
-2,06 |
837 |
0,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67.060 |
-3,49 |
8.883 |
-7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29.460 |
-5,42 |
3.902 |
-9,38 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
305.010 |
-5,55 |
40.402 |
-9,51 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.344 |
-2,40 |
184 |
11,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.199 |
-0,65 |
710 |
1,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.948 |
-12,46 |
1.359 |
-10,53 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1.311.335 |
-0,69 |
179.194 |
1,50 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
344 |
0,00 |
46 |
-4,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26.492 |
0,00 |
3.509 |
-4,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.377 |
-9,03 |
1.386 |
-12,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
284 |
0,00 |
38 |
-5,13 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
15.581 |
0,00 |
2.064 |
-4,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.627 |
|
613 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5.820 |
0,76 |
771 |
-3,51 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
3.342 |
53,30 |
446 |
47,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.500 |
162,82 |
2.698 |
153,33 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.127 |
0,51 |
679 |
-3,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.429 |
-1,01 |
587 |
8,52 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.047 |
0,00 |
143 |
2,88 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
4.609 |
-0,86 |
611 |
-4,98 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
218.063 |
-41,67 |
28.885 |
-44,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.079.051 |
15,80 |
142.090 |
10,43 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.348 |
12,85 |
601 |
12,36 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.727 |
54,35 |
2.346 |
49,62 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.000 |
0,00 |
132 |
-4,35 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
23.878 |
-36,29 |
3.271 |
-27,20 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.763.905 |
0,00 |
233.647 |
-4,20 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.299 |
|
702 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
357 |
-68,21 |
49 |
-63,70 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.693 |
1,68 |
224 |
-2,61 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
16.800 |
0,00 |
2.225 |
-4,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.664 |
-3,22 |
618 |
-7,36 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.444 |
1,71 |
321 |
2,24 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.765.318 |
182,60 |
499 |
170,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
560 |
0,00 |
74 |
-3,90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.449 |
12,24 |
471 |
14,88 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
120 |
|
16 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
355 |
-10,80 |
47 |
-6,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
27.259 |
0,00 |
3.611 |
-4,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.949 |
-12,26 |
2.378 |
-15,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
988 |
0,00 |
131 |
-4,41 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.178 |
-47,99 |
421 |
-50,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37.509 |
-36,42 |
4.968 |
-39,10 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
13 |
8,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.684 |
0,00 |
356 |
-4,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.544 |
7,15 |
5.238 |
2,65 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
727 |
46,28 |
96 |
41,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.938 |
26,67 |
2.244 |
21,37 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10.043 |
7,85 |
1.204 |
4,07 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
1.988 |
0,81 |
263 |
-3,31 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
643 |
-82,36 |
85 |
-83,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.029.537 |
-26,75 |
136.378 |
-29,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.034 |
|
402 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
13 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.013 |
0,17 |
958 |
2,35 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
635 |
0,00 |
84 |
-3,45 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
100.482 |
-11,89 |
13.731 |
-9,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.546.516 |
-4,12 |
204.852 |
-8,15 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.627 |
-23,36 |
1.316 |
-21,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.662 |
2,56 |
1.015 |
-1,84 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.667 |
-0,24 |
221 |
-4,35 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.604 |
0,00 |
360 |
14,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
58.200 |
101,38 |
7.709 |
92,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.589 |
50,05 |
210 |
43,84 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.303 |
0,00 |
180 |
14,65 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.078 |
3,32 |
408 |
-0,97 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3.429 |
|
454 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18.710 |
-0,55 |
2.557 |
1,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.089 |
0,72 |
277 |
-3,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
31,91 |
8 |
33,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
462 |
1,09 |
61 |
-3,17 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.429 |
71,14 |
171 |
66,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
130.115 |
1,17 |
17 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6.541 |
322,55 |
866 |
306,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.372 |
|
579 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19.305 |
1,92 |
2.645 |
16,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.184 |
|
289 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.960 |
1,99 |
1.913 |
16,59 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
252 |
-7,35 |
33 |
-10,81 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.641 |
2,81 |
615 |
-1,60 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
829 |
-2,01 |
110 |
-6,03 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
247 |
11,26 |
33 |
6,67 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
147.762 |
13,39 |
19.573 |
8,62 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
354.403 |
0,33 |
47 |
-4,17 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.515 |
-0,48 |
1.437 |
1,70 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
413 |
62,60 |
56 |
69,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
45.900 |
9,29 |
6.080 |
4,68 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
193 |
0,00 |
26 |
-3,85 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20.994 |
5,05 |
2.869 |
7,38 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
12.938 |
5,15 |
1.714 |
0,71 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.663 |
3,16 |
220 |
-0,90 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7.941 |
29,27 |
1.085 |
32,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.612 |
-55,93 |
215 |
-57,76 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
108.501 |
-8,56 |
14.372 |
-12,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
83 |
6,41 |
11 |
37,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.331 |
|
1.633 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
112.000 |
0,00 |
15.344 |
14,29 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
63.300 |
0,00 |
8.385 |
-4,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.612 |
0,00 |
1.538 |
-4,17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
514 |
0,00 |
68 |
-4,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.176 |
|
421 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
256.704 |
0,90 |
34.003 |
-3,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
126 |
|
17 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.953 |
-2,45 |
1.583 |
-6,55 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
51.198 |
1,58 |
7.014 |
16,09 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.295 |
0,00 |
177 |
14,19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.150 |
234,89 |
947 |
221,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.154 |
0,00 |
285 |
-4,04 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2.243 |
-14,06 |
297 |
-17,50 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
84 |
-28,81 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.301 |
-24,04 |
570 |
-27,24 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.487 |
0,00 |
462 |
-4,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
233.917 |
12,13 |
30.985 |
7,42 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
108 |
-5,26 |
14 |
-6,67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.144 |
1.214,94 |
157 |
1.460,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
575 |
145,73 |
76 |
137,50 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
3.441 |
-16,11 |
456 |
-19,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.292 |
-80,69 |
447 |
-81,04 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.699 |
-3,40 |
887 |
-7,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.559 |
-1,89 |
1.001 |
-6,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.606 |
0,23 |
743 |
-4,01 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
109.699 |
0,84 |
14.531 |
-3,40 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.566.483 |
-10,21 |
214.608 |
2,62 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
35.000 |
6,38 |
4.636 |
1,91 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.777 |
4,39 |
495 |
-0,80 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
105.000 |
0,00 |
14.385 |
14,28 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41.564 |
0,71 |
5.506 |
-3,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.015.208 |
176,47 |
134.474 |
164,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63.896 |
26,08 |
8.463 |
20,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.763 |
9,98 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
444 |
-8,64 |
59 |
-13,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.665 |
-0,16 |
485 |
-4,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
967 |
142,36 |
128 |
132,73 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
2.190 |
6,47 |
290 |
2,11 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.548 |
|
205 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.023 |
-4,29 |
825 |
9,42 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.903 |
-0,48 |
517 |
-4,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.142 |
2,15 |
435 |
3,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.701 |
0,00 |
358 |
-4,29 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.895 |
0,94 |
781 |
-3,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.501 |
-13,33 |
1.126 |
-17,04 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
135 |
-48,08 |
18 |
-48,48 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.744.425 |
-14,65 |
512.986 |
-2,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.934 |
-5,15 |
256 |
-9,22 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20.057 |
10,22 |
2.741 |
12,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.702 |
-7,26 |
1.153 |
-11,18 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
48 |
200,00 |
6 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
375.476 |
-0,20 |
49.735 |
-4,39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.035 |
-3,50 |
402 |
-7,37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
317 |
0,00 |
42 |
-4,65 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
33 |
22,22 |
4 |
33,33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
22 |
0,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.056 |
-99,07 |
0 |
-100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.095 |
12,15 |
287 |
28,70 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
995 |
0,00 |
132 |
-4,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.675 |
-7,30 |
222 |
-11,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34.012 |
-0,43 |
4.505 |
-4,62 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
10.627 |
3,35 |
1.408 |
-0,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
953.740 |
20,37 |
126.332 |
15,31 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
78 |
5,41 |
11 |
25,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
456 |
83,87 |
62 |
87,88 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
65 |
0,00 |
9 |
14,29 |
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
400 |
0,00 |
53 |
-5,45 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.928 |
30,50 |
520 |
54,30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
73 |
8,96 |
10 |
25,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.077 |
11,07 |
696 |
27,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37.201 |
29,83 |
4.934 |
24,41 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5.628 |
0,00 |
778 |
0,00 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
2.797 |
0,00 |
370 |
-4,15 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.758 |
0,00 |
1.337 |
14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.163 |
8,14 |
432 |
10,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
-88,82 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.321 |
-13,06 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.200 |
68,89 |
2 |
100,00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
615.542 |
0,00 |
84.329 |
14,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
58.179 |
|
7.706 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.105 |
-1,13 |
279 |
-5,44 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.277.900 |
201,85 |
301.731 |
189,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56.980 |
-13,27 |
7.548 |
-16,92 |
|
2025-04-23 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
32.000 |
0,00 |
4.278 |
6,31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.368 |
-0,20 |
3.095 |
-4,39 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
160.000 |
0,00 |
21.920 |
14,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.444 |
11,57 |
986 |
6,94 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
87.172 |
-8,02 |
11.547 |
-11,88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.073 |
-5,07 |
407 |
-8,95 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
728 |
0,00 |
96 |
-4,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.086 |
4,83 |
1.204 |
0,42 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.892 |
2,12 |
383 |
-0,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
110.267 |
0,00 |
14.606 |
-4,20 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
67.498 |
0,00 |
9.247 |
14,29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.966 |
21,05 |
2.487 |
21,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.798 |
-1,21 |
1.430 |
-5,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.119 |
0,00 |
281 |
-4,11 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
238 |
|
32 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
90 |
|
12 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.391 |
0,00 |
317 |
-4,24 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.505 |
-18,29 |
1.302 |
-6,60 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
59.650 |
-3,12 |
8 |
14,29 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.300 |
0,00 |
570 |
-4,21 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
982 |
0,00 |
135 |
14,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
58.724 |
-6,68 |
8.045 |
6,66 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.577 |
2,95 |
606 |
-1,30 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-277 |
-0,00 |
-38 |
12,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
501.749 |
-5,43 |
66.462 |
-9,41 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.211 |
0,55 |
293 |
-3,95 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.614 |
0,00 |
346 |
-4,16 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
313.472 |
|
41.523 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.278 |
235,01 |
1.097 |
221,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.265 |
7,43 |
1.492 |
2,97 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.235 |
0,00 |
429 |
-4,25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.511 |
-3,45 |
1.392 |
-7,51 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.328 |
11,53 |
2.295 |
6,84 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
88.124 |
-0,56 |
12.073 |
13,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.329 |
|
2.693 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
62.054 |
4,38 |
8.220 |
-0,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
52.677 |
158,89 |
6.978 |
148,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
386.764 |
-1,53 |
51.231 |
-5,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.407.682 |
8,14 |
186.462 |
3,60 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
436 |
-80,13 |
58 |
-81,19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
501 |
0,00 |
66 |
-4,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19.819 |
-4,32 |
2.625 |
-8,31 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
505 |
0,00 |
69 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
38.498 |
-59,32 |
5.099 |
-61,03 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
8.747 |
|
1.159 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.983 |
15,63 |
263 |
10,55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.974 |
-0,10 |
261 |
-4,40 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.847 |
-10,12 |
245 |
-14,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.644 |
-12,95 |
483 |
-16,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.099 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8.202 |
0,00 |
1.121 |
2,19 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10.342 |
0,00 |
1.370 |
-4,20 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
721 |
0,00 |
96 |
-4,04 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.401 |
9,89 |
318 |
5,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
976 |
-22,91 |
129 |
-26,29 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.662 |
|
211 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
10.750 |
|
1.424 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.908 |
-5,42 |
522 |
-8,58 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.036 |
1,76 |
932 |
-2,51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
414 |
-9,21 |
57 |
3,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
725.295 |
-11,67 |
96.073 |
-15,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.502 |
-1,38 |
1.921 |
-5,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
297.940 |
8,87 |
40.714 |
11,27 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.700 |
-5,56 |
225 |
-9,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10.500 |
2,97 |
1.391 |
-1,35 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.000 |
0,00 |
397 |
-4,11 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.868.743 |
147,22 |
530.018 |
182,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
755.651 |
-51,38 |
100.093 |
-53,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
124 |
-28,32 |
16 |
-30,43 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
765 |
-4,85 |
101 |
-9,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.789 |
-8,63 |
237 |
-12,59 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.886 |
4.336,42 |
1.839 |
5.308,82 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8.282 |
-3,53 |
1.097 |
-7,58 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
28.102 |
-41,25 |
3.850 |
-32,87 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.015 |
-1,80 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.107 |
0,12 |
8.359 |
-4,08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
225 |
0,90 |
30 |
-3,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
200.118 |
|
26.508 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.230 |
-54,06 |
561 |
-55,97 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
9.278 |
0,27 |
1.229 |
-3,99 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.352 |
-0,63 |
312 |
-4,89 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
19.585 |
-7,48 |
2.676 |
-5,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
960 |
8,72 |
127 |
4,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
70.190 |
1,46 |
9.616 |
15,95 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0,00 |
68 |
3,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
184.935 |
-33,45 |
24.496 |
-36,25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.727 |
-5,24 |
783 |
-3,22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
265 |
3,92 |
35 |
12,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.226 |
9,01 |
957 |
4,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
100.935 |
15,91 |
13.370 |
11,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46.898 |
8,92 |
6.212 |
4,35 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
104.791 |
1,26 |
14.320 |
3,49 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.000 |
0,00 |
265 |
-4,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
848.144 |
11,94 |
112.345 |
7,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.075 |
0,00 |
142 |
-4,05 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.225 |
-32,67 |
825 |
-35,52 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
488.225 |
|
64.670 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.559 |
|
471 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47.421 |
8,30 |
6.281 |
3,75 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
100,00 |
4 |
200,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6.715 |
|
889 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
44 |
193,33 |
6 |
150,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3.275 |
58,60 |
431 |
52,84 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.105 |
-11,78 |
295 |
-10,33 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
293 |
0,00 |
39 |
8,57 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.613 |
-16,29 |
214 |
-19,92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
224.488 |
2,72 |
29.736 |
-1,59 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
3.014 |
-8,94 |
413 |
4,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.215 |
-4,26 |
161 |
-8,57 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.600 |
|
1.007 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.112 |
4,49 |
3.459 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
275 |
0,00 |
36 |
-5,26 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
6.767 |
29,17 |
925 |
32,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.666 |
0,00 |
228 |
2,25 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.158 |
0,00 |
153 |
-4,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
419 |
-20,49 |
56 |
-23,61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
449 |
26,12 |
59 |
20,41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.157 |
-12,92 |
551 |
-13,39 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.273 |
480,32 |
448 |
568,66 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29.386 |
3,60 |
3.892 |
-0,76 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.352 |
-2,46 |
709 |
-6,60 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
30.000 |
0,00 |
4.100 |
2,19 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.017 |
0,20 |
267 |
-3,61 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.459 |
0,00 |
326 |
-4,41 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
350 |
0,00 |
46 |
-4,17 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27.957 |
-5,49 |
3.820 |
-3,41 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.376 |
|
712 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
59.399 |
-1,93 |
7.868 |
-6,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.001.948 |
-14,60 |
132.716 |
-18,19 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1.934 |
384,71 |
264 |
428,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.607 |
0,40 |
1.179 |
14,80 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
272 |
-0,37 |
37 |
2,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40.159 |
|
5.319 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.600 |
119,57 |
6.835 |
110,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.600 |
-45,39 |
2.199 |
-47,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
12 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.340 |
11,85 |
3.092 |
7,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.710 |
-4,24 |
359 |
-8,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
330.751 |
2,39 |
43.811 |
-1,91 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
310.127 |
0,00 |
41.079 |
-4,20 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35.340 |
71,19 |
4.237 |
65,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.213 |
0,00 |
558 |
-4,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.635 |
0,00 |
746 |
-4,24 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
447.258 |
-1,89 |
61.274 |
12,12 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.666 |
0,00 |
221 |
-4,35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
10.938 |
285,28 |
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8.617 |
3,57 |
1.191 |
18,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.199 |
17,44 |
424 |
12,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
947.511 |
-5,30 |
125.473 |
-9,24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.334 |
-26,40 |
309 |
-29,45 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
6.200 |
|
821 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
154 |
|
20 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.525 |
1,62 |
599 |
-2,60 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.815 |
|
505 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
-34,09 |
4 |
-50,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.344 |
|
1.900 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.903 |
-18,36 |
252 |
-21,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
26.287 |
19,55 |
3.482 |
14,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132.925 |
4,37 |
18.211 |
19,28 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
321 |
286,75 |
43 |
281,82 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.926 |
-1,26 |
520 |
-5,28 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.711 |
2,34 |
3.273 |
-1,95 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.931 |
|
2.508 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
102.526 |
-12,94 |
13.581 |
-16,60 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.972 |
20,17 |
261 |
14,47 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
875 |
11,61 |
120 |
27,96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
400 |
0,00 |
55 |
14,58 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
25.361 |
-33,43 |
3.359 |
-36,23 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.852 |
-0,68 |
775 |
-4,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
20.048 |
7,75 |
2.656 |
3,23 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.725 |
0,00 |
228 |
-4,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19.528 |
15,24 |
2.587 |
10,37 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
478 |
|
65 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.298 |
3,65 |
304 |
-0,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.956 |
0,00 |
392 |
-4,17 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
31.078 |
7,49 |
4.117 |
2,98 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
204 |
0,00 |
27 |
-3,57 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
67.114 |
0,42 |
8.890 |
-3,80 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.446 |
-2,51 |
1.251 |
-6,57 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1.971 |
3,25 |
261 |
-0,76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.717 |
0,00 |
235 |
2,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
357.680 |
-5,88 |
47.378 |
-9,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
973 |
1.495,08 |
133 |
1.550,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.052 |
8,39 |
7.405 |
23,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.098 |
-4,15 |
1.073 |
-8,22 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
194 |
0,00 |
26 |
-3,85 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
34.388 |
16,43 |
4.711 |
33,08 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.244 |
40,43 |
444 |
60,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
59 |
|
8 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6.888 |
|
912 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.369 |
0,31 |
1.832 |
14,65 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
472 |
0,00 |
63 |
-4,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.882 |
-9,31 |
779 |
-13,06 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.839 |
|
773 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
110.179 |
-0,53 |
15.056 |
1,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.271.736 |
-4,75 |
168.454 |
-8,75 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
64.615 |
-5,97 |
8.559 |
-9,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41.151 |
9,10 |
5.623 |
11,52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33.378 |
42,72 |
4.421 |
36,75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
28 |
33,33 |
4 |
50,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.508.688 |
-0,02 |
332.301 |
-4,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
168.852 |
5,57 |
22.366 |
1,13 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3.919 |
-7,77 |
537 |
5,30 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.364 |
9,23 |
1.006 |
11,65 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.391 |
18,07 |
317 |
12,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
215.662 |
-27,24 |
28.567 |
-30,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
180 |
-17,81 |
24 |
-23,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22.447 |
28,20 |
2.973 |
22,85 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.105 |
-5,32 |
836 |
8,29 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
2.600 |
|
344 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
201 |
-41,57 |
28 |
-34,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
6.570.082 |
-0,28 |
900.101 |
13,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
676 |
25,42 |
90 |
67,92 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
66.277 |
7,90 |
8.779 |
3,37 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
72 |
1,41 |
10 |
0,00 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
1.710 |
0,00 |
227 |
-4,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
543 |
0,00 |
72 |
-5,33 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.659 |
0,00 |
1.809 |
-4,18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
97.536 |
9,61 |
12.920 |
5,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.761 |
2,03 |
5.134 |
-2,27 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
48.695 |
0,00 |
6.450 |
-4,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
99.681 |
3,65 |
13.204 |
-0,71 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.957 |
|
259 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
37.003 |
-0,35 |
4.901 |
-4,54 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.465 |
|
204 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
120 |
90,48 |
16 |
128,57 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
52.470 |
2,95 |
6.950 |
-1,36 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
34,88 |
8 |
75,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
25.830 |
13.146,15 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.100 |
3,33 |
411 |
-0,97 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.443.377 |
36,17 |
191.190 |
30,45 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8.406 |
-17,34 |
1.152 |
-5,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.250.341 |
3,03 |
692.535 |
-1,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.158 |
0,43 |
1.081 |
-3,83 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
39.364 |
5,66 |
5.379 |
8,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.674 |
0,00 |
222 |
-4,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.116 |
3,71 |
12.483 |
18,52 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.304 |
0,76 |
457 |
15,44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.309 |
0,34 |
734 |
15,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35.706 |
0,91 |
4.892 |
15,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45.568 |
0,00 |
6.036 |
-4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.908 |
-4,61 |
1.312 |
-8,64 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.898 |
93,75 |
649 |
85,67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
111.228 |
9,03 |
15.199 |
11,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.325 |
-5,06 |
308 |
-9,17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
127.666 |
0,00 |
17.446 |
2,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
292.125 |
-0,52 |
38.695 |
-4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.001 |
-6,10 |
133 |
-10,20 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
24.316 |
0,00 |
3.323 |
2,18 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
846 |
|
112 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.521 |
|
201 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.249 |
1,56 |
2 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.405 |
-4,89 |
1.162 |
8,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
74 |
-30,84 |
10 |
-35,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.273 |
12,84 |
831 |
8,07 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13.346 |
3,88 |
1.768 |
-0,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.696 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
591 |
-6,34 |
78 |
-10,34 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.000 |
0,00 |
397 |
-4,11 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
2.626 |
73,33 |
360 |
98,34 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
42.566 |
-38,33 |
5.832 |
-29,53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
34.000 |
0,65 |
4.504 |
-3,60 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.509 |
0,00 |
202 |
-4,29 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.387 |
3,05 |
184 |
-1,61 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.983 |
0,40 |
395 |
-3,66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
167.802 |
1,77 |
22.227 |
-2,50 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.620 |
0,00 |
215 |
-4,04 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9.629 |
15,93 |
1.275 |
11,06 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.281 |
266,84 |
586 |
321,58 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
80.515 |
49,26 |
10.665 |
43,00 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
3.088 |
0,03 |
427 |
0,23 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.359 |
0,00 |
180 |
-3,74 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.617 |
3,58 |
876 |
-0,79 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.341 |
-0,91 |
1.105 |
-5,07 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
111.303 |
-0,93 |
14.743 |
-5,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
295.053 |
0,21 |
39.083 |
-4,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
160 |
|
21 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.137 |
-66,36 |
283 |
-67,77 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.754 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.536 |
10,02 |
2.190 |
5,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
72.900 |
10,62 |
9.656 |
5,98 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6.755 |
0,00 |
895 |
-4,28 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.544 |
-4,81 |
867 |
-8,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
73 |
78,05 |
10 |
80,00 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.005.977 |
|
137.467 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
46.651 |
33,68 |
6.179 |
28,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.562.602 |
-3,44 |
206.982 |
-7,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.620 |
-14,10 |
1.804 |
-17,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
-1,26 |
882 |
12,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.400 |
0,00 |
583 |
-4,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20.751 |
0,00 |
2.749 |
-4,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
264.593 |
-10,33 |
35.048 |
-14,10 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42.710 |
-22,97 |
5.657 |
-26,21 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
114.178 |
50,82 |
15.124 |
101,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.995 |
0,27 |
794 |
-3,87 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
398.826 |
-7,63 |
54.500 |
-5,59 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
186 |
25,68 |
25 |
31,58 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
77 |
0,00 |
10 |
0,00 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
2.341 |
-4,37 |
310 |
-8,28 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.662 |
14,46 |
220 |
10,00 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
175 |
-31,10 |
24 |
-23,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27.662 |
33,66 |
3.664 |
28,07 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115.334 |
|
15.277 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.566 |
11,71 |
340 |
6,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.496 |
-4,87 |
7.219 |
-8,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.196 |
18,74 |
3.606 |
13,87 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
214 |
0,00 |
28 |
-3,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
324.727 |
200,60 |
44.374 |
207,23 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
112 |
0,00 |
15 |
15,38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.605 |
-3,70 |
345 |
-7,75 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
77.547 |
3,88 |
10 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
693 |
3,59 |
93 |
-1,08 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.161 |
23,20 |
286 |
18,18 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
14.852 |
|
2.035 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.070 |
-1,24 |
274 |
-5,19 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.560 |
|
207 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
161 |
-5,85 |
22 |
10,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
754.912 |
-63,62 |
103.159 |
-62,82 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.178.845 |
4,49 |
156.150 |
0,10 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.376 |
-6,86 |
315 |
-10,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149.371 |
-28,16 |
19.786 |
-31,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.239 |
-0,58 |
299 |
-4,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.602 |
3,34 |
345 |
-1,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
84 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.488 |
13,79 |
750 |
16,30 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
50.777 |
10,54 |
6.726 |
5,89 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
6.001 |
|
822 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.588 |
34,38 |
492 |
53,44 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
560.748 |
-6,52 |
74.277 |
-10,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.894 |
7,38 |
6.741 |
2,87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.464 |
8,22 |
724 |
3,73 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3.921 |
44,47 |
519 |
38,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
43.858 |
0,00 |
5.809 |
-4,21 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10.991 |
7,86 |
1.456 |
3,34 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
43.171 |
0,00 |
5.718 |
-4,21 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
62.693 |
0,00 |
8.304 |
-4,20 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
38.238 |
|
5.065 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.654.537 |
7,43 |
219.160 |
2,92 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
396 |
|
52 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.016 |
-8,50 |
412 |
-6,36 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.528 |
0,00 |
335 |
-4,30 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.677 |
0,76 |
1.812 |
-3,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55.383 |
-0,77 |
7.336 |
-4,92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
71.463 |
7,27 |
9.457 |
2,86 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
8.559 |
0,00 |
1.134 |
-4,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.487 |
|
330 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.136 |
0,00 |
565 |
2,36 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.516 |
28,43 |
333 |
23,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.218 |
-6,15 |
2.943 |
-10,11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.456.123 |
-2,55 |
325.338 |
-6,65 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.827 |
0,16 |
244 |
-3,94 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
13.604 |
5,69 |
1.802 |
1,24 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
336 |
|
45 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.673 |
189,38 |
884 |
177,67 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.082.429 |
242,55 |
143 |
232,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.439 |
0,00 |
173 |
-3,37 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
532 |
-6,83 |
70 |
-10,26 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.681 |
41,63 |
491 |
35,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
489 |
-8,43 |
65 |
-12,33 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
104.307 |
-1,27 |
13.817 |
-5,42 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2.133 |
0,00 |
283 |
-4,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6.991 |
|
926 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.644 |
-40,27 |
748 |
-42,80 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
160.736 |
0,00 |
21.291 |
-4,20 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11.272 |
-2,62 |
1.493 |
-6,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
31 |
|
4 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
3.132.040 |
2,55 |
414.870 |
-1,76 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
65 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
111 |
0,00 |
15 |
-6,67 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
182 |
1,11 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.311 |
10,59 |
439 |
5,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.411 |
7,30 |
319 |
2,90 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
228 |
-6,17 |
31 |
6,90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.196 |
5,91 |
1.803 |
8,29 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.271 |
-2,75 |
168 |
-6,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
135.810 |
6,88 |
17.990 |
2,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71.821 |
35,94 |
9.513 |
30,23 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
3.866 |
|
512 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.296 |
4,36 |
4.145 |
-0,02 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
22.425 |
0,00 |
2.970 |
-4,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.222 |
0,00 |
1.943 |
2,21 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6.355 |
-2,35 |
842 |
-6,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
50.582 |
-1,43 |
6.930 |
12,65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.721 |
-1,41 |
360 |
-5,51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.457 |
-7,79 |
2.249 |
-5,78 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
30.471 |
1,03 |
4.036 |
-2,96 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
152 |
|
20 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
293.340 |
-42,52 |
38.856 |
-44,93 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
3.233 |
0,00 |
428 |
-4,25 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.468 |
20,90 |
2.114 |
23,57 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.671 |
-1,60 |
1.731 |
0,58 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.534 |
|
203 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.383 |
0,71 |
713 |
-3,52 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.299 |
-5,23 |
305 |
-9,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
-6,45 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
19.500 |
550,00 |
2.583 |
682,42 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12.498 |
-0,41 |
1.655 |
-4,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.800 |
5,36 |
1.563 |
0,97 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
3.984 |
17,73 |
528 |
12,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
141.975 |
2,25 |
18.806 |
-2,05 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
16.539 |
-68,06 |
2.191 |
-69,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.583 |
-0,39 |
4.448 |
-4,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.358 |
0,44 |
180 |
-3,76 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
917.751 |
-23,33 |
121.565 |
-26,56 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.058 |
42,59 |
735 |
619,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.873 |
1.597,91 |
645 |
1.553,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.793 |
-1,25 |
3.152 |
-5,40 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.250 |
4,95 |
171 |
6,92 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.435.381 |
-15,79 |
744.647 |
-3,76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.121 |
26,95 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
445 |
|
59 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
19.841 |
|
2.628 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
73.090 |
-38,61 |
9.988 |
-37,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.300 |
0,00 |
178 |
2,31 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.829 |
71,86 |
507 |
64,61 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.704 |
-3,21 |
1.683 |
-7,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
37.944 |
-27,81 |
5.026 |
-30,84 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.041 |
3,72 |
604 |
0,17 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.682 |
11,06 |
355 |
6,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.700 |
31,02 |
490 |
25,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.017 |
4,07 |
532 |
-0,19 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
260 |
|
34 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.104 |
6,13 |
699 |
21,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41.082 |
2,14 |
5 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
59 |
0,00 |
8 |
-12,50 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.680 |
0,00 |
640 |
2,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.660 |
0,91 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
96 |
-4,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.420 |
-2,54 |
453 |
-6,60 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.900 |
-1,14 |
517 |
-5,32 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22.607 |
4,13 |
2.995 |
-0,23 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.852 |
-0,64 |
253 |
1,61 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.293 |
-34,62 |
314 |
-25,24 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.990 |
5,98 |
1.917 |
21,11 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.145 |
0,00 |
284 |
-4,05 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.119 |
-67,58 |
281 |
-68,99 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
6 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.338 |
36,72 |
1.502 |
30,98 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
556.300 |
-27,97 |
76.213 |
-17,68 |
|