2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14.362.684 |
10,35 |
1.379 |
5,59 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.228 |
-11,21 |
797 |
-15,30 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
350 |
0,00 |
34 |
6,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
160.726 |
43,27 |
15.436 |
37,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
51 |
-32,00 |
5 |
-42,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.999 |
-0,05 |
1.056 |
-4,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.409 |
5,01 |
231 |
0,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.945 |
-0,16 |
4.220 |
-4,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.101 |
-5,21 |
586 |
-9,44 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
125 |
0,81 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-196 |
-4,39 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.087 |
|
681 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
149.549 |
24,22 |
14.363 |
18,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.883 |
0,00 |
1.717 |
-4,35 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.406 |
3,28 |
903 |
-1,20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.700 |
-3,57 |
268 |
1,52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
237 |
6,76 |
23 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
59.269 |
0,46 |
5.692 |
-3,90 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.800 |
0,00 |
1.270 |
5,39 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.194 |
0,00 |
787 |
-4,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.862 |
-5,17 |
780 |
-0,13 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
72.971 |
-1,66 |
7.069 |
-6,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
480 |
0,00 |
46 |
-4,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
965 |
1,79 |
111 |
15,79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
931 |
-2,41 |
89 |
-6,32 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.033 |
0,00 |
195 |
-4,41 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
12.555 |
|
1.206 |
40,61 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
15.900 |
-5,62 |
1.527 |
-9,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
89.938 |
7,62 |
8.638 |
2,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.700 |
|
2.084 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5.724 |
4,15 |
550 |
-0,36 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
129.871 |
105,29 |
12.473 |
96,38 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
711 |
0,71 |
68 |
-2,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.478 |
-91,89 |
2.063 |
-92,25 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
9.168 |
7,78 |
880 |
3,04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.000 |
-70,88 |
1.921 |
-72,16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.061 |
0,39 |
198 |
-4,37 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
19.565 |
1,46 |
1.879 |
-2,94 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
683 |
|
66 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
7.971 |
1,33 |
766 |
-3,04 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
23 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.252 |
8,87 |
120 |
4,35 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
9,09 |
2 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
347.034 |
-10,33 |
33.329 |
-14,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
45.188 |
-1,76 |
4.340 |
-6,04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12.403 |
26,54 |
1.202 |
20,70 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.238 |
5,81 |
2.132 |
19,17 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.071 |
0,00 |
295 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.308 |
-7,53 |
798 |
-11,64 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
25.019 |
5,65 |
2.403 |
1,05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.688 |
6,28 |
450 |
1,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.007 |
6,22 |
289 |
1,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.707 |
135,12 |
164 |
126,39 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
296.457 |
57,83 |
28.472 |
50,98 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.353 |
0,00 |
236 |
12,92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.126.761 |
-8,37 |
111.820 |
-3,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10.373 |
-7,12 |
996 |
-11,15 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8.920.441 |
2,31 |
856.719 |
-2,13 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
657 |
66,75 |
64 |
57,50 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.953 |
-3,49 |
380 |
-7,79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.209 |
|
404 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
332.890 |
0,88 |
31.971 |
-3,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
126 |
-3,82 |
12 |
-7,69 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.280 |
0,00 |
123 |
-4,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
142.760 |
0,86 |
13.711 |
-3,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.379 |
6,55 |
421 |
1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.314 |
-8,37 |
126 |
-11,89 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.131 |
|
493 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.120.000 |
-2,80 |
203.605 |
-7,02 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.040 |
|
2.117 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
902.531 |
-27,03 |
86.679 |
-30,20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.781 |
235,02 |
1.035 |
220,43 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.750 |
-1,41 |
174 |
3,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35.582.578 |
3,70 |
3.417.351 |
-0,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
817.800 |
8,63 |
78.542 |
3,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8.419 |
208,84 |
809 |
195,97 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
6.219 |
0,89 |
597 |
-3,40 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
6.968 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
265.000 |
0,00 |
26.299 |
5,35 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6.100 |
-42,45 |
605 |
-39,38 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
150 |
0,00 |
14 |
-6,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25.318 |
-2,81 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.006 |
5,08 |
3.938 |
0,54 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12.171 |
37,57 |
1.208 |
44,90 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.380 |
0,00 |
901 |
-4,36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12.082 |
-1,92 |
1.160 |
-6,15 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
32.888 |
8,70 |
3.186 |
3,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
188.848 |
28,51 |
18.137 |
22,92 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
544 |
-5,56 |
52 |
-8,77 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4.721 |
-21,43 |
453 |
-24,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.081 |
-15,12 |
1.267 |
-19,04 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.563 |
18,36 |
534 |
13,38 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2.716 |
4,22 |
261 |
-0,38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.868 |
-2,44 |
1.140 |
-6,72 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
25 |
|
2 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
5.691 |
2,23 |
547 |
-2,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48.025 |
13,11 |
4.612 |
8,21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
125.660 |
0,00 |
12.470 |
5,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
57.248 |
|
5.498 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
980 |
0,00 |
94 |
-4,08 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.447 |
-14,32 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
203 |
-58,23 |
19 |
-60,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
291 |
-94,96 |
28 |
-94,76 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.270 |
|
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.270 |
-15,56 |
122 |
-19,87 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
23.475 |
-10,71 |
2.274 |
-14,83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
193 |
-8,96 |
19 |
-14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.412 |
1,36 |
1.728 |
6,74 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
88.253 |
385,71 |
8.861 |
505,60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
14.376 |
0,10 |
1.381 |
-4,23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
4.977 |
0,22 |
477 |
-4,41 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
418 |
287,04 |
40 |
300,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
494 |
-64,25 |
47 |
-65,94 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
53.634 |
-20,68 |
5.196 |
-24,32 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
18.439 |
-22,93 |
1.771 |
-26,28 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
17.150 |
0,00 |
1.647 |
-4,30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.254 |
11,73 |
2.425 |
6,88 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
245 |
0,00 |
24 |
-4,17 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
292.911 |
2,77 |
28.131 |
-1,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.838 |
|
273 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
15.843 |
0,00 |
1.572 |
5,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
226 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
164 |
-14,14 |
16 |
-21,05 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7.741 |
|
777 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
35.895 |
74,77 |
3.447 |
67,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.500 |
22,85 |
240 |
17,65 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.628 |
5,51 |
158 |
0,64 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
39.792 |
-2,74 |
3.822 |
-6,96 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
53.991 |
-6,24 |
5.231 |
-10,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39.074 |
|
3.753 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.067 |
0,44 |
7.978 |
-3,93 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2.683 |
|
258 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.111 |
3,47 |
416 |
5,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
116 |
-12,78 |
11 |
-15,38 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
217 |
0,00 |
22 |
10,53 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37.576 |
0,00 |
3.609 |
-4,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.030 |
-0,71 |
1.347 |
-5,01 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
307 |
6.040,00 |
29 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
480 |
0,00 |
47 |
-4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.566 |
-9,58 |
919 |
-13,56 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
37.140 |
0,00 |
3.567 |
-4,35 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.411 |
-7,70 |
234 |
-12,08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.994 |
|
864 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
72.500 |
190,00 |
6.963 |
177,37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.240 |
-11,11 |
227 |
-10,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.264 |
0,67 |
2.714 |
-3,69 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
30.419 |
143,47 |
3.019 |
156,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.663.618 |
-0,29 |
160 |
-4,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
304 |
11,76 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
328.911 |
-4,22 |
31.865 |
-8,63 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-96,88 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
295.850 |
51,78 |
28.413 |
45,19 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.005 |
-10,90 |
673 |
-14,83 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19.032 |
-20,31 |
1.828 |
-23,78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.948 |
2,20 |
379 |
-2,07 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
356 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.817 |
0,00 |
175 |
-4,40 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.137 |
9,17 |
2.318 |
4,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.277 |
0,01 |
699 |
-4,38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.538 |
18,98 |
628 |
13,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
103 |
|
10 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
31.300 |
-2,89 |
3.106 |
2,31 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
200 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.224 |
-5,84 |
310 |
-9,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
433.324 |
33,20 |
41.616 |
35,76 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2.815 |
0,00 |
270 |
-4,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27.137 |
1,08 |
2.606 |
-3,30 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.309 |
0,00 |
222 |
-4,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.814 |
-9,81 |
366 |
-13,68 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
80.903 |
1,51 |
8.029 |
6,94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.353 |
18,06 |
226 |
12,50 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23.079 |
4,41 |
2.290 |
9,99 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
74.214 |
0,00 |
7.365 |
5,35 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.587 |
0,00 |
852 |
5,45 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
12.460 |
-4,61 |
1.197 |
-8,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.006 |
4,89 |
3.266 |
0,31 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.418 |
-53,82 |
232 |
-55,81 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.411 |
-16,41 |
136 |
-20,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.486 |
-13,02 |
1.307 |
-17,03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.672.339 |
2,28 |
736.851 |
-2,16 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
120.667 |
-4,00 |
11.589 |
-8,17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.394 |
57,06 |
326 |
50,46 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.574 |
|
245 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.363 |
-2,01 |
131 |
-6,47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.117 |
0,40 |
1.103 |
5,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113.162 |
12,10 |
10.868 |
7,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
182.174 |
110,86 |
17.496 |
101,72 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
17.000 |
0,00 |
1.633 |
-4,34 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
179 |
0,00 |
17 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.846 |
-3,30 |
779 |
1,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.526 |
13,97 |
1.875 |
9,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
132.072 |
17,43 |
12.684 |
12,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71.205 |
-1,48 |
6.838 |
-5,76 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
107 |
81,36 |
10 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
853.943 |
22,16 |
82.013 |
16,86 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
735 |
|
71 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.738.499 |
0,67 |
166.965 |
-3,70 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.341 |
1,86 |
828 |
7,26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
269 |
-94,50 |
26 |
-94,91 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
67 |
-4,29 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16.115 |
-7,58 |
1.599 |
-2,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.133 |
78,93 |
301 |
71,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.121 |
9,34 |
399 |
4,45 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.019 |
0,00 |
98 |
-4,90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.253 |
0,00 |
216 |
-4,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.775 |
-0,39 |
1.169 |
4,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.586 |
0,00 |
638 |
-4,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
572 |
|
55 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.329 |
1,17 |
608 |
-3,34 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5.573 |
|
535 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
205.922 |
18,33 |
19.777 |
13,19 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.579 |
|
248 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17.583 |
9,36 |
1.689 |
4,58 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.463 |
0,12 |
237 |
-3,67 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2.828 |
0,04 |
272 |
-4,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.502 |
0,96 |
1.681 |
-3,45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.199.906 |
-2,54 |
307.319 |
-6,77 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1.041 |
0,00 |
100 |
-4,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.432.456 |
4,00 |
2.058.373 |
-0,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.668 |
-1,80 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
383.600 |
-19,46 |
37.163 |
-23,17 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.132.782 |
68,36 |
205 |
60,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.426 |
0,00 |
134 |
8,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
428.025 |
-1,85 |
41.108 |
-6,11 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8.441 |
-40,39 |
811 |
-43,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5.582 |
-7,00 |
536 |
-10,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
446.188 |
2,97 |
42.773 |
-1,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24.412 |
0,98 |
2.345 |
-3,42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.225 |
0,00 |
118 |
-4,10 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.969 |
15,84 |
285 |
10,89 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
18.978 |
0,00 |
1.823 |
-4,36 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5.529 |
49,88 |
531 |
43,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
60.986 |
0,46 |
5.857 |
-3,89 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15.237 |
-14,66 |
1.476 |
-18,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
61.859 |
-0,01 |
5.941 |
-4,36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
109.944 |
-0,27 |
10.911 |
5,07 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.751 |
0,04 |
264 |
-4,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.070.179 |
1,46 |
102.772 |
-2,94 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.946 |
0,05 |
1.339 |
-4,29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16.333 |
40,63 |
1.582 |
34,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
7 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.528 |
-10,42 |
243 |
-14,49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
671 |
0,00 |
67 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.107 |
-31,86 |
779 |
-34,84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
62.434 |
1,29 |
6.049 |
-3,37 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.545 |
0,55 |
437 |
-3,75 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.949 |
30,72 |
283 |
25,22 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
392.943 |
-4,87 |
37.738 |
-9,00 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
6.599 |
-15,45 |
634 |
-19,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.153 |
-88,40 |
495 |
-88,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.645 |
0,48 |
2.175 |
-3,89 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
710 |
0,00 |
69 |
-5,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.827 |
0,26 |
656 |
-4,10 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.320 |
-13,32 |
415 |
-5,91 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
28.604 |
-3,45 |
2.747 |
-7,63 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.565 |
0,00 |
150 |
-4,46 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.229 |
-10,89 |
598 |
-14,69 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12.588 |
0,00 |
1.209 |
-4,35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.640 |
0,00 |
740 |
-4,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
69.273 |
-9,79 |
6.653 |
-13,71 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.681 |
|
1.794 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
57.118 |
0,00 |
5.486 |
-4,34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
671 |
156,11 |
65 |
150,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
556 |
0,00 |
53 |
-3,64 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.415 |
88,35 |
424 |
80,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
96.000 |
287,49 |
9.220 |
270,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
52.200 |
-18,69 |
5.013 |
-22,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
14.521 |
10,41 |
1.395 |
5,61 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.073 |
-5,71 |
103 |
-9,65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.350 |
-85,03 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
170 |
0,00 |
16 |
-5,88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.710 |
2,03 |
260 |
-2,26 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-62 |
-0,00 |
-6 |
-16,67 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
286.795 |
0,00 |
28.462 |
5,35 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
6 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
76.042 |
-1,37 |
7.546 |
3,91 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
80.001 |
-2,43 |
7.683 |
-6,67 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
21.800 |
0,00 |
2.094 |
-4,34 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
567 |
-72,75 |
53 |
-70,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.484 |
6,29 |
911 |
1,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
164.560 |
-4,04 |
15.804 |
-8,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.097 |
8,02 |
704 |
13,92 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
95.896 |
2,03 |
9.517 |
7,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.479 |
4,53 |
430 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.119.568 |
-8,04 |
491.683 |
-12,04 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
62.967 |
-1,52 |
6.047 |
-5,80 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
875 |
1,63 |
84 |
-2,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.787 |
126,82 |
844 |
117,27 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
923 |
0,00 |
89 |
-4,35 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.601 |
-18,39 |
250 |
-21,94 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
26.085 |
7,70 |
2.505 |
3,04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36.580 |
0,21 |
3.513 |
-4,15 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.825 |
-6,80 |
271 |
-10,26 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.013 |
0,00 |
97 |
-4,95 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
677 |
-20,35 |
67 |
-16,25 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
108.603 |
-20,03 |
10.778 |
-15,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
149.675 |
-4,27 |
14.375 |
-8,43 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
294 |
0,34 |
28 |
-3,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
27.127 |
-8,02 |
2.692 |
-3,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
356.713 |
-13,49 |
34.259 |
-17,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
138.430 |
22,38 |
13.295 |
17,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.799 |
-4,38 |
1.229 |
-8,49 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.792 |
|
652 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.107 |
2,58 |
202 |
-1,94 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.402 |
1,42 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.835 |
-12,02 |
368 |
-15,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
70 |
-2,78 |
7 |
0,00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2.788 |
1,53 |
268 |
-2,91 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.560 |
-3,30 |
732 |
-7,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
167 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.812 |
-23,86 |
750 |
-27,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.304 |
327,40 |
526 |
353,45 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
56 |
-90,05 |
5 |
-91,23 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
43.746 |
116,46 |
4.201 |
107,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
143.093 |
8,96 |
13.863 |
3,94 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.770.841 |
-1,60 |
266.112 |
-5,87 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
6.762 |
0,00 |
649 |
-4,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12.147 |
43,41 |
1.167 |
37,18 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
743 |
|
72 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.026 |
-10,30 |
579 |
-14,24 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.186 |
1,24 |
306 |
-2,86 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.047 |
9,66 |
3.463 |
4,88 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
731.693 |
0,00 |
70.886 |
-4,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.668 |
-7,96 |
1 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
138.534 |
|
13.305 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.685 |
8,94 |
1.160 |
14,75 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
61.741 |
35,22 |
5.930 |
29,34 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
21.260 |
|
2.110 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
12,28 |
6 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
-15,69 |
4 |
-20,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
21.148 |
194,54 |
2.031 |
182,08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.412 |
14,94 |
2.345 |
9,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.418 |
0,00 |
424 |
-4,29 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.110 |
0,00 |
203 |
-4,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35.521 |
3,86 |
3.411 |
-0,64 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
14.742 |
-4,53 |
1.416 |
-8,71 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
103 |
|
10 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.223.010 |
2,96 |
597.673 |
-1,51 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.451 |
-2,62 |
235 |
-6,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
45.937 |
3,37 |
4.450 |
-1,40 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
8.770 |
12,29 |
842 |
7,40 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
28.504 |
41,44 |
2.853 |
44,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
737.435 |
9,48 |
70.823 |
4,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.698 |
11,81 |
268 |
17,62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.600 |
-12,38 |
1 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.147 |
0,00 |
206 |
-4,19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.278 |
3,80 |
891 |
-0,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
118.855 |
23,85 |
11.415 |
18,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.517 |
9,23 |
1.010 |
4,55 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
320.760 |
-2,62 |
30.806 |
-6,85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.528 |
|
435 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
159.358 |
0,08 |
15.305 |
-4,27 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
36.180 |
0,00 |
3.505 |
-4,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.564 |
-3,40 |
150 |
-7,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.242 |
-5,51 |
311 |
-9,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31.792 |
10,45 |
3.053 |
6,41 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.684 |
|
167 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.876 |
5,98 |
1.732 |
1,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.090.957 |
9,28 |
488.936 |
4,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.169 |
|
116 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
98.915 |
38,13 |
9.500 |
32,13 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.372 |
-2,51 |
1.188 |
-6,75 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39.737 |
|
3.943 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
62.357 |
1,06 |
6.261 |
13,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.737 |
-32,90 |
263 |
-35,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
47.095 |
32,27 |
4.523 |
26,55 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
75.661 |
47,15 |
7.266 |
40,76 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
22.847 |
-0,71 |
2.194 |
-5,02 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.278 |
|
315 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
17.782 |
137,60 |
1.708 |
127,30 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
315 |
728,95 |
30 |
900,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.157 |
-9,18 |
111 |
-12,60 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.984 |
-0,37 |
287 |
-4,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.301 |
18,13 |
427 |
24,56 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
12.190 |
-9,15 |
1.171 |
-13,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.571 |
0,00 |
247 |
-4,65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
272 |
12,40 |
27 |
18,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.202 |
26,31 |
980 |
20,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55.528 |
-23,04 |
5.333 |
-26,39 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
19 |
850,00 |
2 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.796 |
-2,19 |
653 |
-6,46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
597.865 |
1,92 |
59.332 |
7,38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
160 |
|
15 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.158 |
70,57 |
495 |
63,37 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.619 |
0,11 |
252 |
-4,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.322 |
2,47 |
895 |
-1,97 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
55.788 |
5,70 |
5.358 |
1,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
217.524 |
0,84 |
20.891 |
-3,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
108.585 |
2,66 |
10.520 |
-2,08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
166,67 |
0 |
|
|
2025-05-15 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
127 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
12.634 |
46,01 |
1.213 |
39,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42.326 |
1,11 |
4.067 |
-3,24 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
130.615 |
-16,44 |
12.654 |
-20,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
324.841 |
-26,71 |
31.198 |
-29,89 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.260 |
1,39 |
601 |
-2,91 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.297.900 |
-30,64 |
124.650 |
-33,66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93.969 |
8,22 |
9.015 |
3,51 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.524 |
0,33 |
146 |
-3,95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
205 |
-0,97 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
14.196 |
0,00 |
1.363 |
-4,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.613 |
212,95 |
7.358 |
199,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.142 |
0,83 |
4.047 |
-3,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.477 |
3,81 |
526 |
-0,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.744 |
-90,03 |
264 |
-90,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-819 |
-0,00 |
-79 |
-4,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
17.268 |
|
1.658 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
2.100 |
0,00 |
202 |
-4,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.014 |
-40,55 |
5.091 |
-43,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.984 |
0,00 |
287 |
-4,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.277 |
23,54 |
1.755 |
18,18 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.691 |
-0,83 |
1.315 |
-5,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
217.939 |
-2,26 |
20.931 |
-6,50 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
35.207 |
-8,97 |
3.494 |
-4,12 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.814 |
0,00 |
180 |
5,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.529 |
0,00 |
435 |
-4,41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
226 |
0,00 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.400 |
30,77 |
327 |
24,90 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
13.776 |
0,26 |
1.323 |
-4,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
66.760 |
0,00 |
6.412 |
-4,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
126.529 |
419,71 |
12.152 |
397,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.900 |
11,54 |
279 |
6,51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.853 |
1,09 |
1.090 |
13,79 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
800 |
0,00 |
77 |
-5,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
4 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.807 |
-98,62 |
942 |
-98,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.989 |
-0,85 |
1.440 |
-5,14 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.749 |
21,63 |
168 |
15,97 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.267 |
-2,58 |
410 |
-6,83 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
264 |
38,95 |
26 |
31,58 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15.631 |
-7,15 |
1.501 |
-11,18 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
650 |
0,00 |
62 |
-4,62 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
194.663 |
-30,08 |
18.695 |
-33,12 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
538.058 |
-52,60 |
51.675 |
-37,07 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
66.688 |
2,65 |
6.618 |
8,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.990 |
6,96 |
575 |
2,31 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
20.040 |
0,00 |
1.941 |
-4,62 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
821.830 |
62,77 |
78.929 |
55,70 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
155.109 |
-1,13 |
14.897 |
-5,43 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
103 |
0,00 |
10 |
-10,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
500 |
0,00 |
48 |
-4,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
755.345 |
-31,54 |
72.543 |
-34,52 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.090 |
0,06 |
489 |
-4,31 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
86.118 |
-2,99 |
8.343 |
-7,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
35.251 |
1.104,34 |
3 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.683.967 |
0,55 |
449.847 |
-3,14 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.883 |
-0,07 |
289 |
12,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
39.329 |
30,60 |
3.777 |
24,94 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
7.184 |
7,84 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
642 |
-3,89 |
62 |
-7,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
322.906 |
-12,64 |
31.012 |
-16,44 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
783 |
3,85 |
75 |
0,00 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
257.926 |
0,00 |
24.771 |
-4,34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.456 |
|
236 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
956 |
|
92 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
129.444 |
85,30 |
12.432 |
77,26 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
5.682 |
48,78 |
546 |
42,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.541 |
14,06 |
148 |
8,89 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
49.200 |
7,19 |
5 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.228 |
55,25 |
118 |
48,10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
338.166 |
-20,80 |
32.477 |
-24,24 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.072 |
-46,79 |
206 |
-43,99 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.100.651 |
6,29 |
585.907 |
1,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.072 |
-34,33 |
0 |
|
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
3.000 |
0,00 |
288 |
-4,32 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.531 |
5,26 |
1.011 |
0,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
172.084 |
0,00 |
17.078 |
5,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
353.359 |
5,10 |
33.937 |
0,54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
913 |
23,88 |
88 |
19,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
516.265 |
7,01 |
49.582 |
2,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30.068 |
-1,09 |
2.888 |
-5,41 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
23.287 |
-1,24 |
2.256 |
-5,76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.154 |
-1,02 |
687 |
-5,24 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
60.341 |
-2,57 |
5.795 |
-6,80 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.632 |
-5,88 |
349 |
-10,08 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
915.557 |
2,24 |
87.930 |
-2,20 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.657 |
0,00 |
447 |
-4,28 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
280 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
142 |
|
14 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
775 |
0,00 |
75 |
-3,85 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.649.946 |
3,86 |
350.541 |
-0,65 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
99.921 |
27,25 |
9.596 |
21,73 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
453.820 |
|
43.585 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
40.138 |
-41,21 |
3.983 |
-38,07 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.000 |
|
96 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
143 |
-8,33 |
14 |
7,69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
24.160 |
4,42 |
2.320 |
-0,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46.100 |
1,99 |
4.427 |
-2,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
255.152 |
1,09 |
24.505 |
-3,30 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
168 |
|
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.100 |
0,00 |
682 |
-4,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.936 |
90,18 |
186 |
81,37 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
131 |
-91,28 |
13 |
-90,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
66.565 |
-0,01 |
6.606 |
5,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
165 |
|
16 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.881 |
39,85 |
189 |
57,98 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
111 |
29,07 |
11 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
270.093 |
52,77 |
25.775 |
45,21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.046 |
6,84 |
581 |
2,11 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.165 |
-9,19 |
208 |
-13,39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
506 |
-17,05 |
49 |
-21,31 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
174.417 |
-2,96 |
16.898 |
-7,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
71.217 |
-1,91 |
6.840 |
-6,17 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
154.295 |
-0,25 |
14.818 |
-4,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
557.266 |
4,39 |
53.520 |
-0,15 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
174 |
0,58 |
17 |
-5,88 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
99.440 |
7,46 |
9.550 |
2,80 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.294 |
0,00 |
128 |
5,79 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10.529 |
-31,66 |
1.045 |
-28,05 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
17.500 |
|
1.737 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
26.312 |
1,69 |
2.527 |
-2,70 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
12.082 |
-1,92 |
1.160 |
-6,15 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
100.956 |
-38,72 |
9.781 |
-41,54 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
7.232 |
-3,19 |
695 |
-7,34 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
13.975 |
0,00 |
1.342 |
-4,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
573.736 |
3,93 |
55.102 |
-0,58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.991 |
-1,24 |
2.976 |
-5,52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.001 |
5,62 |
388 |
0,78 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
487 |
-2,40 |
47 |
-8,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.362 |
-0,10 |
1.571 |
-4,44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.470 |
54,48 |
1.390 |
47,77 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
59.632 |
-19,55 |
5.918 |
-15,25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
23.472 |
-12,94 |
2.254 |
-16,70 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.526 |
7,76 |
438 |
2,82 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
84.805 |
7,13 |
8.145 |
2,48 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.759 |
16,46 |
1.333 |
11,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.405.438 |
1,86 |
329.919 |
-2,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64.609 |
-6,19 |
6.205 |
-10,27 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
52 |
|
5 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
651.081 |
0,00 |
62.530 |
-4,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88.768 |
2,37 |
8.525 |
-2,07 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
87.795 |
-2,21 |
8.432 |
-6,47 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
4.079.322 |
2,55 |
391.778 |
-1,90 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
32.586 |
0,00 |
3.157 |
-4,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
467.532 |
1,35 |
44.902 |
-3,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.361 |
-61,67 |
324 |
-63,38 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118.044 |
7,58 |
11.715 |
13,33 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
275 |
0,00 |
26 |
-3,70 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.871.857 |
5,57 |
852.053 |
0,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.917 |
11,84 |
2.489 |
7,01 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40.997 |
100,58 |
3.935 |
91,72 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
14.429 |
4,98 |
1.398 |
0,14 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
300 |
-1,64 |
30 |
3,57 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.784 |
20,40 |
1.529 |
14,88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
360 |
0,00 |
35 |
-5,56 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
843 |
0,00 |
84 |
5,06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
394.108 |
36,63 |
39.111 |
43,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.013 |
-7,46 |
481 |
-11,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
407 |
0,00 |
39 |
-2,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.023 |
-328,86 |
98 |
-322,73 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
209 |
-5,43 |
21 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.015 |
18,71 |
1.058 |
13,53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.186 |
-9,89 |
217 |
2,37 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
62.536 |
-38,98 |
6.006 |
-41,64 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
456 |
|
45 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.670 |
-2,16 |
368 |
10,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.076 |
1,65 |
391 |
-2,74 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22.054 |
-1,34 |
2.137 |
-5,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.662 |
-5,79 |
1.216 |
-9,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.312 |
0,95 |
510 |
-3,41 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
214 |
0,00 |
21 |
-4,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.511 |
10,43 |
646 |
16,40 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
4.212 |
-8,87 |
405 |
-12,93 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.359 |
0,31 |
899 |
-4,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
110.718 |
2,31 |
11 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
181 |
|
17 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1.378.981 |
22,19 |
132.437 |
16,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.517 |
8,68 |
1.202 |
3,98 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.145 |
4,24 |
302 |
0,00 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.065 |
-1,75 |
102 |
-5,56 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
141 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.031 |
11,25 |
579 |
6,43 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
123.945 |
-4,57 |
11.904 |
-8,71 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2.172 |
0,00 |
209 |
-4,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
-99,85 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
5.132 |
99,46 |
493 |
90,70 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
205 |
0,00 |
20 |
5,56 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
30.368 |
0,00 |
2.917 |
-4,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.503 |
|
721 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
307.304 |
-13,83 |
30.497 |
-9,22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
0,00 |
24 |
-4,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.622 |
0,44 |
828 |
-3,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10.719 |
1,27 |
1.029 |
-3,11 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171.858 |
5,37 |
17.055 |
11,01 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.551 |
-1,36 |
341 |
-5,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.097 |
22,56 |
297 |
17,39 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
59.966 |
5,53 |
5.759 |
0,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.088 |
69,77 |
505 |
78,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.208 |
44,90 |
308 |
38,74 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.537 |
-3,45 |
436 |
-7,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.390 |
9,55 |
1.862 |
4,84 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7.351 |
0,56 |
706 |
-3,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
34.801 |
0,00 |
3.342 |
-4,35 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
40.837 |
92,97 |
3.922 |
84,60 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
552 |
-35,74 |
142 |
63,95 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
351.100 |
-0,62 |
34.015 |
-5,20 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
2.016 |
|
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.350 |
32,43 |
706 |
26,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.013.613 |
-14,71 |
97.347 |
-18,41 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
4.304 |
9,77 |
413 |
5,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6.170 |
|
593 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
890 |
-5,32 |
85 |
-9,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
180.364 |
22,39 |
17.322 |
17,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
840 |
0,00 |
83 |
5,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.000 |
0,00 |
768 |
-4,36 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13 |
-80,88 |
1 |
-75,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
40.797 |
5,46 |
3.918 |
0,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.596 |
26,12 |
537 |
20,67 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.796 |
73,57 |
1.184 |
95,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24.708 |
1.436,57 |
2.394 |
1.368,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.802 |
-8,90 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
53.918 |
0,31 |
5 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.719 |
|
261 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.552 |
0,00 |
341 |
-4,21 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.912 |
-2,43 |
1.336 |
-6,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.238 |
-2,44 |
119 |
-7,09 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.633 |
-38,21 |
158 |
-41,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
154.581 |
1,25 |
14.976 |
-3,42 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.105 |
1,43 |
682 |
-2,99 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
58 |
|
6 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.717 |
36,05 |
357 |
46,91 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
115.632 |
-38,63 |
11.202 |
-41,46 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.670 |
1,94 |
352 |
-2,49 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11.228 |
|
1.088 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
387.746 |
9,68 |
37.565 |
4,63 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
7.566 |
-9,93 |
713 |
-2,60 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
659.881 |
-11,15 |
63.375 |
-15,01 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100.000 |
|
9.604 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.120 |
1,39 |
492 |
-3,16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.241 |
|
215 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.531 |
-2,39 |
243 |
-6,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.030 |
7,41 |
291 |
2,83 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2.760 |
0,36 |
265 |
-3,99 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.079 |
-2,00 |
104 |
-6,36 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
868 |
0,00 |
83 |
-4,60 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7.649 |
-1,00 |
735 |
-5,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.960 |
-11,64 |
572 |
-15,51 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
3.956 |
|
380 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.759 |
-18,53 |
169 |
-22,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.658 |
-7,70 |
1.408 |
-11,73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
19.498 |
689,07 |
1.873 |
840,70 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
183 |
|
18 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18.434 |
0,00 |
1.786 |
-4,65 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
268 |
44,09 |
26 |
38,89 |
|