2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.010 |
0,00 |
847 |
-9,51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.173 |
0,00 |
286 |
8,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.281 |
1,30 |
2.403 |
10,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.140 |
15,80 |
281 |
26,01 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10.574 |
-7,03 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
825.675 |
1,17 |
108.535 |
10,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.171 |
-20,22 |
548 |
-13,29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.697 |
0,00 |
705 |
-11,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.748 |
15,08 |
464 |
1,75 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
509 |
16,48 |
67 |
26,92 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.777 |
-0,51 |
1.942 |
8,19 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
130.445 |
-0,18 |
17.147 |
8,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.447 |
0,00 |
1.242 |
8,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
-7,41 |
155 |
-18,52 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.714 |
-1,71 |
1.014 |
6,96 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8.786 |
-28,28 |
1.155 |
-22,08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.079 |
-2,50 |
1.062 |
5,99 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.811 |
|
394 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8.650 |
0,00 |
1.137 |
8,80 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.301 |
0,00 |
302 |
8,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
83.816 |
-17,52 |
11.018 |
-22,39 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
607 |
-33,66 |
75 |
-41,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.946 |
15,76 |
241 |
2,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
415 |
-22,86 |
55 |
-16,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.794 |
0,77 |
1.287 |
9,63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
177 |
0,00 |
23 |
9,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.338 |
0,00 |
570 |
8,78 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
5.457 |
3,02 |
717 |
12,03 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.900 |
|
250 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.323 |
14,36 |
799 |
12,71 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
49.000 |
9,38 |
6.066 |
-3,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
588 |
0,00 |
77 |
8,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
122.132 |
-0,92 |
16.054 |
7,74 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8.702 |
|
1.144 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6.198 |
3,85 |
815 |
12,90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.900 |
-5,00 |
250 |
3,32 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
6.547 |
-3,61 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
131 |
3,15 |
17 |
0,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
42.800 |
0,00 |
5.626 |
8,74 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
65.042 |
2,25 |
9 |
14,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30.259 |
0,06 |
3.746 |
-11,59 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.683 |
-22,08 |
221 |
-15,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.021 |
11,90 |
266 |
9,96 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
6.313 |
-2,32 |
830 |
6,15 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
44 |
-44,30 |
6 |
-50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
240.726 |
2,50 |
31.643 |
11,45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.852 |
0,00 |
243 |
8,97 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
52.224 |
-1,07 |
6.865 |
7,57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
130 |
0,00 |
16 |
-11,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.134 |
-6,36 |
149 |
2,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.711 |
-10,41 |
356 |
-2,47 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.896 |
-4,19 |
249 |
4,18 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
576 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270.685 |
1,87 |
35.582 |
10,77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.810 |
-0,60 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.173 |
-4,98 |
274 |
-6,16 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7.799 |
-3,11 |
1.025 |
5,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.295 |
6,14 |
1.048 |
4,60 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.880 |
|
480 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.810 |
|
632 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.015 |
8,74 |
282 |
24,34 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
174.141 |
0,00 |
21.559 |
-11,65 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146.585 |
15,94 |
18.147 |
2,43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
81 |
|
11 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.044 |
0,10 |
269 |
8,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
273 |
54,24 |
36 |
66,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.150 |
-16.678,95 |
-390 |
-19.550,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.570 |
|
469 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.939 |
-18,00 |
386 |
-10,85 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.185 |
-3,22 |
813 |
5,31 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
688 |
|
85 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74.159 |
-17,15 |
10 |
-10,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.409 |
16,43 |
3.022 |
2,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34.784 |
-40,55 |
4.572 |
-35,36 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.334 |
-0,24 |
2.147 |
8,49 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
169.579 |
-7,00 |
22.291 |
1,13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42.600 |
8,37 |
5.600 |
17,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
293.959 |
0,00 |
35.537 |
-9,53 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
153.121 |
20,54 |
22.686 |
47,72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
415 |
22,42 |
55 |
35,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
676 |
1.175,47 |
84 |
1.085,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
248 |
48,50 |
33 |
60,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
172 |
8,86 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
15.835 |
1,60 |
2 |
100,00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
4.000 |
0,00 |
526 |
8,70 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
4.575 |
0,00 |
601 |
8,68 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.820 |
2,15 |
1.159 |
11,12 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
356 |
-16,24 |
47 |
-9,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
562 |
-4,75 |
74 |
2,82 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.703 |
0,24 |
224 |
8,78 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
54.995 |
6,03 |
7.229 |
15,31 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.745 |
|
216 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.140 |
19,85 |
2.647 |
29,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
54 |
-80,78 |
7 |
-82,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.749 |
0,86 |
1.019 |
9,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.367 |
-8,78 |
3.860 |
-0,80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.022 |
1,68 |
1.975 |
10,53 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5.540 |
-0,22 |
728 |
8,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
227 |
|
30 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.599 |
|
736 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
4.500 |
5,88 |
592 |
15,20 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
41.812 |
62,15 |
5.281 |
59,85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.565 |
44,68 |
469 |
57,58 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
534 |
0,00 |
76 |
17,19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
342 |
-8,31 |
45 |
-2,22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
329 |
0,00 |
42 |
-2,38 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.058 |
0,64 |
272 |
12,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11.400 |
|
1.499 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.712 |
|
225 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
874 |
0,00 |
115 |
8,57 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8.835 |
0,00 |
1.161 |
8,71 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.587 |
-2,85 |
340 |
5,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.436 |
1,83 |
3.212 |
10,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23.214 |
19,79 |
2.874 |
5,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.440 |
-4,31 |
846 |
4,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81.786 |
-43,79 |
10.751 |
-38,88 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
130 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.385 |
2,70 |
445 |
0,91 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.062 |
|
271 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.371 |
0,00 |
176 |
-9,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121.487 |
0,33 |
15.969 |
9,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.991 |
85,47 |
618 |
63,66 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.783 |
25,47 |
1.155 |
36,41 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15.826 |
0,00 |
2.080 |
8,73 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.724 |
-7,72 |
344 |
-8,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.166 |
-49,62 |
11.721 |
-45,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
78.156 |
-13,51 |
10.274 |
-5,96 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
38.044 |
-9,25 |
5.001 |
-1,34 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.669 |
3,76 |
614 |
12,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
-58,46 |
4 |
-57,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.672 |
-1,11 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6.109 |
-0,84 |
803 |
7,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.600 |
-96,77 |
473 |
-96,49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.010 |
1,70 |
1.316 |
10,60 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.580 |
-39,01 |
339 |
-33,66 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.867 |
-0,69 |
265 |
13,79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.851 |
1,08 |
5.181 |
-10,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.566 |
-53,18 |
1.257 |
-49,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.102 |
0,00 |
276 |
8,66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.915 |
0,35 |
1.303 |
9,13 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
364.047 |
-49,73 |
44.010 |
-54,52 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.716 |
-0,06 |
226 |
8,70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.504 |
-29,12 |
198 |
-23,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
119 |
-78,64 |
16 |
-77,61 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
51.872 |
252,92 |
6.819 |
283,90 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.095.901 |
3,30 |
275.506 |
12,33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.016 |
0,00 |
507 |
-1,36 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.408 |
0,00 |
185 |
8,82 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
-37,50 |
3 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.222 |
5,36 |
399 |
-7,01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.268 |
-27,04 |
167 |
-20,95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
63.966 |
-1,46 |
8.408 |
7,15 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60.204 |
1,34 |
7.914 |
10,19 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.832 |
0,38 |
227 |
-11,37 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.304 |
4,43 |
1.152 |
-7,77 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.805 |
99,79 |
347 |
77,04 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.877 |
32,34 |
378 |
30,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
540 |
-14,01 |
71 |
-6,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
180.221 |
11,44 |
24 |
21,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.175 |
136,02 |
943 |
156,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8.991 |
-3,23 |
1.182 |
5,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
343 |
-36,83 |
45 |
-30,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.375 |
0,00 |
444 |
8,58 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
36.734 |
-2,09 |
4.640 |
-3,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
149.780 |
35,50 |
19.689 |
47,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.292 |
-69,79 |
301 |
-67,18 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
278 |
23,01 |
37 |
33,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
52 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.475 |
0,00 |
1.114 |
8,79 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.084 |
-2,87 |
4.743 |
5,61 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.682 |
0,00 |
356 |
9,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.956 |
38,95 |
2.520 |
37,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
303 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
103.453 |
-15,45 |
13.599 |
-8,07 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.757 |
3,18 |
1.283 |
12,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
348 |
0,00 |
46 |
7,14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
13 |
8,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.429 |
-9,15 |
188 |
-1,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
736 |
2,94 |
97 |
11,63 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.349 |
-1,63 |
3.464 |
6,95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
22.824 |
-75,67 |
3.000 |
-73,54 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10.661 |
-1,09 |
1.401 |
7,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.643 |
-5,38 |
451 |
-16,33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
81.300 |
|
11 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
160 |
0,00 |
23 |
15,79 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12.186 |
-7,49 |
1.539 |
-8,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.984 |
|
524 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.302 |
-0,89 |
2.669 |
7,75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
582 |
13,45 |
72 |
1,41 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
22.115 |
-58,44 |
2.673 |
-62,41 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
-43,90 |
6 |
-33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
-58,46 |
4 |
-57,14 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.155 |
-5,25 |
152 |
2,72 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
850.787 |
-0,84 |
111.835 |
7,82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.400 |
0,00 |
841 |
8,80 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
114.869 |
13,71 |
15.100 |
23,65 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
35.000 |
29,63 |
4.601 |
40,93 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
92.027 |
|
12.097 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
30.200 |
3,42 |
3.970 |
12,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79.244 |
18,49 |
10.403 |
28,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.889 |
2,91 |
6.671 |
-9,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.167 |
|
285 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.175 |
10,28 |
393 |
-2,48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
17.095 |
7,48 |
2.247 |
16,91 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.304 |
|
417 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.201 |
11,23 |
684 |
20,88 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
66.071 |
-49,50 |
8.180 |
-55,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.082 |
-55,09 |
931 |
-51,21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
11.000 |
0,00 |
1.444 |
8,98 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.866 |
102,83 |
377 |
121,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26.679 |
13,60 |
3.507 |
23,49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
867 |
0,00 |
114 |
8,65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
-90,15 |
2 |
-93,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.736 |
0,59 |
360 |
9,45 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
186 |
0,00 |
24 |
9,09 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.050 |
0,00 |
269 |
10,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.612 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
48.360 |
0,00 |
6.357 |
8,72 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8.530 |
0,00 |
1.056 |
-11,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.500 |
0,00 |
592 |
8,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
472 |
0,00 |
62 |
8,77 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
7.000 |
0,00 |
920 |
8,75 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8.461 |
0,00 |
1.047 |
-11,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13.595 |
|
1.787 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.139.308 |
-0,63 |
938.462 |
8,05 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
627 |
-14,23 |
82 |
-6,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.905 |
0,97 |
6.429 |
9,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.799 |
-5,50 |
499 |
2,89 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
71 |
373,33 |
9 |
800,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
134 |
0,00 |
18 |
6,25 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.484 |
-5,75 |
1.115 |
2,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
38.856 |
|
5.108 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10.386 |
38,31 |
1.365 |
50,50 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
17.500 |
16,67 |
2.300 |
26,86 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.137 |
-7,18 |
1.407 |
-8,52 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
28.964 |
8,31 |
3.501 |
-2,02 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
191.516 |
-0,78 |
25.175 |
7,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
289 |
-97,67 |
38 |
-97,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72.951 |
-4,89 |
9.589 |
3,42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
423.178 |
1,27 |
55.627 |
10,12 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
58.500 |
|
7.242 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.520 |
125,90 |
1.383 |
145,91 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
64.831 |
|
8.522 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.857 |
-5,51 |
507 |
2,84 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
0,00 |
92 |
9,52 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38.860 |
-1,71 |
5.108 |
6,88 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82.326 |
-0,04 |
10.822 |
8,69 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
143.464 |
1,30 |
18.858 |
10,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
176.428 |
-0,48 |
23 |
9,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10.378 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.750 |
|
361 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29.589 |
12,54 |
3.890 |
22,37 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
587.472 |
0,00 |
76.395 |
7,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
59.400 |
-9,55 |
7.808 |
-1,64 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
21.701 |
-11,21 |
2.853 |
-3,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
187 |
103,26 |
25 |
118,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
581 |
-11,03 |
76 |
-2,56 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.176 |
-3,14 |
812 |
5,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
16.468 |
|
2.165 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.273 |
-6,47 |
693 |
1,76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
227 |
112,15 |
29 |
115,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
-55,56 |
5 |
-50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.464 |
1,90 |
324 |
10,62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.147 |
36,66 |
271 |
34,83 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
830 |
2,98 |
100 |
-6,54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
16.329 |
9,97 |
2.288 |
9,63 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.935 |
0,00 |
254 |
9,01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16.106 |
196,67 |
2.117 |
222,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.806 |
86,69 |
1.552 |
103,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
739 |
2,64 |
93 |
1,09 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
54.510 |
-2,89 |
7.165 |
5,60 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
13.515 |
-2,87 |
1.634 |
-2,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.193 |
|
946 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.048 |
-0,26 |
664 |
8,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.802 |
-50,93 |
237 |
-46,73 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.938 |
|
386 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.479 |
8,18 |
439 |
6,55 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.837.072 |
43,83 |
227.430 |
27,07 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
862 |
0,00 |
113 |
8,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.615 |
-3,96 |
475 |
4,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.228 |
0,96 |
2.002 |
9,76 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
148 |
0,00 |
18 |
-10,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5.348 |
-2,46 |
703 |
6,04 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
143.078 |
-1,60 |
18.808 |
6,99 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.557 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.398 |
17,64 |
1.163 |
3,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
133.597 |
-62,39 |
17.561 |
-59,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.401.335 |
1,65 |
184.206 |
10,53 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2.222 |
-18,99 |
292 |
-11,78 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
257 |
0,00 |
34 |
6,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.545.336 |
-0,69 |
195.176 |
-2,10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.871 |
6,67 |
236 |
5,36 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
750.942 |
-5,11 |
94.844 |
-6,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19.670 |
14,94 |
2.586 |
25,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.364 |
4,19 |
4.749 |
-7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.024 |
-8,99 |
1.318 |
-1,05 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
48.824 |
11,52 |
6.418 |
21,26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40.650 |
0,00 |
5.343 |
8,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
-92,86 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
14.558 |
25,22 |
1.802 |
10,62 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.567 |
7,18 |
206 |
16,48 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.600 |
-0,12 |
342 |
8,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.127 |
31,43 |
542 |
43,01 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2.951 |
|
378 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.870 |
-5,03 |
903 |
3,32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.246 |
-11,22 |
952 |
-3,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.662 |
0,00 |
350 |
8,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30.019 |
-76,89 |
3.946 |
-74,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
589 |
0,00 |
77 |
8,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
590 |
-90,21 |
78 |
-89,42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
74.212 |
8,35 |
9.373 |
6,82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3.025 |
0,00 |
398 |
8,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.713 |
0,63 |
357 |
9,20 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.037 |
0,00 |
399 |
8,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.993 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.021 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.795 |
-16,39 |
236 |
-9,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.682 |
36,40 |
6.005 |
48,32 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
741 |
-10,83 |
97 |
-3,00 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
26.443 |
8,74 |
3.687 |
25,45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16.933 |
1,44 |
2.226 |
10,26 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
89.071 |
|
11.708 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.556 |
12,55 |
1.650 |
22,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.558 |
-28,65 |
468 |
-22,17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
-26,56 |
43 |
-20,37 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.104 |
|
277 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.751 |
13,15 |
625 |
21,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.977 |
40,58 |
3.415 |
52,89 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.474 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.362 |
-7,86 |
1.888 |
0,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3.000 |
0,00 |
394 |
8,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210.274 |
-10,84 |
27.641 |
-3,05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.711 |
0,00 |
356 |
8,87 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
28.042 |
-4,04 |
3.472 |
-15,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
236.368 |
6,61 |
31.071 |
15,92 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20.500 |
-3,30 |
2.695 |
5,15 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.534 |
|
202 |
|
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.293 |
6,77 |
170 |
15,75 |
|
2025-04-18 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
754.310 |
11,65 |
99.154 |
21,40 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.000 |
|
263 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
106.305 |
0,07 |
13.974 |
8,81 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
361.872 |
-3,11 |
47.568 |
5,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
695 |
11,20 |
91 |
21,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
24.145 |
-9,17 |
3.174 |
-1,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96.162 |
-3,72 |
12.640 |
4,69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.523 |
-33,25 |
332 |
-27,41 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
78.270 |
-17,74 |
10.289 |
-23,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
206.567 |
0,00 |
25.573 |
-11,66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
631 |
-2,32 |
83 |
5,13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
24.700 |
0,00 |
3 |
50,00 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
92.371 |
4,72 |
12.142 |
13,87 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.419 |
-70,89 |
187 |
-68,42 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
92.000 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
-15,38 |
19 |
-10,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.877 |
1,66 |
378 |
10,53 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2.000 |
0,00 |
263 |
8,71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.383 |
7,82 |
554 |
6,35 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
6.695 |
0,00 |
880 |
8,78 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
6.291 |
1,06 |
827 |
9,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.025 |
1,45 |
266 |
10,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13.526 |
4,20 |
1.778 |
13,26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
46 |
-11,54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.925 |
0,41 |
516 |
9,32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12.870 |
0,00 |
1.692 |
8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21.869 |
3,00 |
2.875 |
12,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
859.925 |
4,22 |
113.037 |
13,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.500 |
29,63 |
442 |
28,12 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
296 |
-6,92 |
37 |
-7,50 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.716 |
-10,90 |
207 |
-19,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.683 |
-2,93 |
1.291 |
-12,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
396 |
-7,48 |
52 |
1,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
44.706 |
0,00 |
5.877 |
8,73 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.821 |
|
239 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25.783 |
-2,09 |
3.389 |
6,47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.082 |
0,63 |
274 |
9,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.784 |
29,86 |
604 |
28,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42.643 |
-0,36 |
5.605 |
8,35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
306 |
-22,53 |
38 |
-32,73 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7.500 |
8,70 |
986 |
18,11 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
|
53 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.439 |
1,63 |
584 |
10,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26.100 |
0,00 |
3.231 |
-11,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123.767 |
2,05 |
15.632 |
0,61 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
69.153 |
-1,49 |
9.090 |
7,12 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.035 |
|
399 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
36.376 |
7,39 |
4.782 |
16,75 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
128.958 |
0,45 |
17 |
6,67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.726 |
0,00 |
358 |
8,81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
336 |
|
44 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.452 |
-6,80 |
1.374 |
1,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.154.091 |
6,41 |
151.705 |
15,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
500 |
0,00 |
66 |
8,33 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.486 |
-0,52 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.126 |
-9,42 |
1.068 |
-1,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.769.661 |
3,00 |
1.152.772 |
12,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56.883 |
280,23 |
7.477 |
313,55 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
927 |
-65,55 |
117 |
-65,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67.260 |
-70,35 |
9 |
-70,37 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
24.153 |
-9,44 |
3.175 |
-1,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.324 |
6,17 |
1.357 |
15,49 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.075.700 |
0,00 |
272.851 |
8,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
110.027 |
-1,61 |
14.463 |
6,99 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
539 |
38,21 |
67 |
22,22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.123 |
5,97 |
411 |
15,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.798.394 |
-0,29 |
1.813.799 |
8,41 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
14.646 |
-2,57 |
1.925 |
5,94 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
2.671 |
0,00 |
351 |
7,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.375 |
90,13 |
706 |
107,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.295 |
11,99 |
1.353 |
21,78 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.899 |
-80,08 |
235 |
-82,40 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
901 |
-7,21 |
114 |
-8,87 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
412.553 |
6,10 |
51.074 |
-6,27 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
66.824 |
9,77 |
8.784 |
19,36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.130 |
-0,37 |
280 |
8,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
282 |
-2,42 |
37 |
8,82 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.300 |
|
302 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16.014 |
0,00 |
2.105 |
8,79 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.811 |
-2,63 |
238 |
6,25 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
175 |
-1,69 |
22 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
133 |
-8,90 |
17 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66.251 |
8,90 |
8.368 |
7,37 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.850 |
-67,20 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
98.442 |
-1,06 |
12.940 |
7,59 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.930 |
15,99 |
244 |
14,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.026 |
0,20 |
6.936 |
-11,46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.040 |
-13,41 |
400 |
-5,90 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1.264.000 |
-9,71 |
166.153 |
-1,83 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
9.647 |
|
1.218 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.573 |
13.046,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
2.250 |
0,00 |
272 |
-9,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.647 |
-33,84 |
479 |
-28,08 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
270.993 |
-0,15 |
33.549 |
-11,79 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4.730 |
0,00 |
622 |
8,76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
313 |
0,00 |
41 |
10,81 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.314 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.043 |
|
531 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
14.593 |
-23,27 |
1.918 |
-16,57 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
999.478 |
17,68 |
131.381 |
27,96 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
197 |
-13,60 |
24 |
-22,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.791 |
-6,37 |
367 |
1,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.922 |
-11,95 |
1 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.785 |
-15,48 |
366 |
-8,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.452 |
0,03 |
1.505 |
8,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
308 |
8,45 |
40 |
17,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.451 |
23,85 |
2.688 |
34,67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
200 |
0,00 |
26 |
8,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
81.520 |
5,23 |
10.716 |
14,42 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26.059 |
8,27 |
3.226 |
-4,33 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44.097 |
-0,04 |
5.797 |
8,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
273.890 |
2,32 |
36.003 |
11,26 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
758.511 |
-3,51 |
99.706 |
4,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
83.922 |
6,36 |
11.032 |
15,65 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
187 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.943 |
10,78 |
255 |
20,28 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.151 |
1,41 |
283 |
10,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.787 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
35.164 |
119,39 |
4.441 |
116,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.435 |
6,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
32.722 |
-5,67 |
4.301 |
2,58 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
226.993 |
-0,85 |
28.669 |
-2,25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.792 |
41,93 |
1.287 |
54,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
212.406 |
0,05 |
28 |
8,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
307.966 |
|
40.482 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
963 |
0,00 |
122 |
-1,63 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
23.700 |
-28,18 |
2.934 |
-36,55 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
40.667 |
2,12 |
5.346 |
11,03 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.553 |
-3,50 |
449 |
-4,88 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.191 |
-8,91 |
551 |
-1,08 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
240 |
0,00 |
32 |
6,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
284 |
-10,41 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12.997 |
25,54 |
1.708 |
36,53 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.064.744 |
-1,23 |
139.961 |
7,40 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.010 |
1,21 |
642 |
-8,30 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.912 |
18,12 |
514 |
28,50 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.232 |
0,00 |
293 |
8,92 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
993 |
0,00 |
131 |
8,33 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6.363 |
32,48 |
804 |
30,57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
33.363 |
-2,29 |
4.386 |
6,25 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5.500 |
0,00 |
665 |
-9,54 |
|
2025-05-07 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
-99,93 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.636 |
-1,61 |
1.135 |
6,97 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.304 |
72,46 |
303 |
87,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
60.285 |
-4,09 |
7.924 |
4,29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-7,77 |
12 |
-21,43 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92.138 |
5,93 |
11.407 |
-6,42 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
389 |
-0,77 |
51 |
8,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.624 |
1,33 |
7.838 |
10,18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45.800 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900.475 |
-2,64 |
118.367 |
5,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
24,14 |
14 |
18,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
318 |
0,63 |
42 |
7,89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
175,00 |
4 |
300,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
398.745 |
0,27 |
52 |
8,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.075.714 |
3,80 |
141.403 |
12,87 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
114.685 |
8,20 |
14.485 |
6,66 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.453 |
0,00 |
304 |
-11,66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.036 |
-5,04 |
268 |
3,09 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2.803 |
-1,79 |
368 |
6,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
567 |
-23,17 |
70 |
-32,04 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
320.199 |
|
42.090 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.599 |
23,38 |
473 |
34,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.110 |
48,25 |
1.128 |
30,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
341 |
3,02 |
45 |
10,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
227.430 |
|
28.724 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.772 |
-46,79 |
1.153 |
-42,12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17.938 |
0,00 |
2.358 |
8,72 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69.442 |
-5,29 |
9.128 |
2,98 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3.033 |
-11,39 |
399 |
-3,63 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.596 |
-9,01 |
210 |
-1,42 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
28.491 |
0,00 |
3.444 |
-9,51 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-68,18 |
4 |
-73,33 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
16.372 |
3,20 |
2.152 |
12,26 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
71 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40.545 |
-55,83 |
5.330 |
-51,97 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.348 |
10,12 |
966 |
19,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.475 |
8,47 |
3 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.738 |
-8,61 |
360 |
-0,83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.151 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
30.529 |
-0,38 |
3.970 |
6,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.655 |
-20,44 |
3.109 |
-13,49 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.605 |
|
211 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
13.900 |
-13,30 |
1.827 |
-5,73 |
|
2025-08-12 |
13F/A |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
18.823 |
-0,13 |
2.474 |
8,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.089 |
-3,81 |
2.641 |
4,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176.519 |
7,42 |
22.294 |
5,90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.722 |
-1,15 |
226 |
7,62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
143.880 |
15,22 |
18.913 |
25,99 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.444 |
|
321 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.192 |
0,00 |
157 |
8,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.807 |
-63,68 |
632 |
-60,56 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
26 |
8,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.598 |
-39,27 |
295 |
-39,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
605 |
0,00 |
75 |
-11,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
3 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.947 |
-4,89 |
256 |
3,24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.480 |
5,78 |
457 |
15,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58.551 |
32,01 |
7.697 |
43,56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
30.615 |
14,56 |
4.024 |
24,58 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
94.305 |
0,86 |
12.396 |
9,68 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
138.435 |
-2,97 |
18.197 |
5,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.479 |
19,18 |
1.772 |
29,55 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
559 |
53,99 |
73 |
69,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.710 |
-31,51 |
356 |
-25,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
134.972 |
0,64 |
17.742 |
9,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.674 |
|
1.666 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.056 |
0,00 |
131 |
-11,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
552 |
5,75 |
73 |
14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.440 |
-4,51 |
182 |
-6,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.256 |
-10,41 |
297 |
-2,63 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
833 |
0,00 |
109 |
9,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.783 |
-3,15 |
1.812 |
5,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
52.674 |
11,13 |
6.924 |
20,84 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
29.792 |
78,84 |
3.688 |
58,01 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
18.500 |
|
2.431 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.734 |
-10,06 |
228 |
-9,56 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
15.023 |
-9,83 |
1.975 |
-1,99 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.047 |
19,93 |
1.016 |
18,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.097 |
7,35 |
407 |
16,95 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.605 |
3,80 |
1.525 |
12,88 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
55.292 |
-1,27 |
7.268 |
7,36 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12.576 |
24,54 |
1.520 |
12,68 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.351 |
1,80 |
550 |
0,37 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2.309 |
0,00 |
304 |
8,60 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51.124 |
3,27 |
6.720 |
12,30 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.599 |
|
210 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.178 |
-11,66 |
3.311 |
-3,95 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
14.421 |
|
1.896 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
736.988 |
-2,58 |
96.877 |
5,94 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
122.159 |
1,04 |
16.058 |
9,87 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
92.342 |
0,58 |
12.138 |
9,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
104 |
-20,00 |
14 |
-13,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.429 |
90,03 |
188 |
107,78 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.621 |
6,66 |
476 |
15,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
10.834 |
-27,04 |
1.424 |
-20,67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
250 |
|
33 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62.008 |
-0,19 |
7.832 |
-1,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112.559 |
82,13 |
14.796 |
98,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
-78,06 |
4 |
-77,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.932 |
40,14 |
982 |
23,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39.405 |
4,88 |
5.171 |
13,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.369 |
0,00 |
2.150 |
-11,63 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.859 |
|
244 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.269 |
-1,79 |
7.214 |
-13,24 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
112.938 |
-9,64 |
14.846 |
-1,75 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
140.207 |
-2,27 |
18.430 |
6,27 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.218 |
-3,30 |
949 |
5,10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18.013 |
28,45 |
2.368 |
39,65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.321 |
-2,92 |
437 |
5,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.469 |
5,16 |
3.874 |
14,35 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.696 |
11,40 |
354 |
20,89 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.429 |
-13,64 |
796 |
-23,78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
178.840 |
-6,86 |
23.509 |
1,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.018 |
-4,59 |
134 |
3,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
641 |
-3,61 |
84 |
5,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0,00 |
26 |
8,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.104 |
-46,24 |
1.127 |
-52,51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
36,36 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.265 |
7,53 |
1.518 |
-5,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
32 |
45,45 |
4 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.354 |
28,38 |
2.544 |
39,63 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.476 |
12,65 |
3 |
50,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.061 |
0,00 |
503 |
-11,78 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.787 |
-0,66 |
469 |
-12,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.447 |
-3,15 |
1.768 |
5,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
197 |
-7,94 |
28 |
-10,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
27.531 |
1,12 |
3.619 |
9,97 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.914 |
-49,11 |
237 |
-55,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.079 |
-6,74 |
536 |
1,52 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.416 |
3,68 |
1.042 |
-8,44 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
104.580 |
0,62 |
13.208 |
-0,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
103.630 |
23,42 |
13.622 |
34,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
63.934 |
9,18 |
8.404 |
18,72 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
567.629 |
|
71.692 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.815 |
1,19 |
502 |
10,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236.892 |
9,02 |
31.139 |
18,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.900 |
|
250 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.206 |
18,48 |
2.173 |
16,83 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.372 |
9,67 |
173 |
8,13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
153.450 |
-24,16 |
18.997 |
-33,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.367 |
-0,29 |
1.494 |
8,42 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2.502 |
0,24 |
329 |
9,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.624 |
-10,98 |
4.814 |
-3,20 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
584.035 |
-4,25 |
76.771 |
4,12 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
121 |
-10,37 |
17 |
-15,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|