2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
857.418 |
6,08 |
52.337 |
9,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.930 |
0,74 |
484 |
4,54 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.026 |
-0,15 |
364 |
-6,19 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23.685 |
|
1.446 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.675 |
3.250,00 |
101 |
3.266,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
113.037 |
0,84 |
6.835 |
-5,24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
7.153 |
-2,98 |
433 |
-8,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
733.166 |
-42,00 |
44 |
-45,68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.389 |
6,11 |
1.020 |
2,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42.171 |
-0,53 |
2.550 |
-6,52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.152 |
-1,36 |
795 |
-7,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.342 |
-4,87 |
146 |
-8,23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
279.027 |
3,37 |
16.873 |
-2,87 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2.388 |
0,00 |
144 |
-5,88 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.416 |
1.211,11 |
86 |
1.333,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.004 |
0,00 |
61 |
-6,25 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10.342 |
0,00 |
625 |
-6,02 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.352 |
0,00 |
510 |
3,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
91.331 |
2,80 |
5.523 |
-3,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.324 |
2,05 |
261 |
-4,04 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.682 |
0,84 |
102 |
-5,61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.975 |
-0,38 |
609 |
3,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.996 |
0,00 |
1.270 |
-6,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
911 |
46,70 |
55 |
41,03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.733 |
0,11 |
165 |
-5,71 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.300 |
0,00 |
260 |
-5,80 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
289.215 |
0,00 |
17.489 |
-6,03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.205 |
-1,87 |
375 |
-7,64 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6.908 |
|
719 |
-9,79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
136.182 |
0,30 |
8.235 |
-5,76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
821 |
|
50 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.189 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.579 |
52,24 |
156 |
42,20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
263.630 |
90,37 |
15.942 |
78,89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
236 |
-29,55 |
14 |
-33,33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.110 |
4,42 |
1.350 |
8,27 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
538 |
|
33 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13.402 |
-1,09 |
810 |
-7,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
644 |
65,55 |
40 |
60,00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.664 |
-2,40 |
102 |
1,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
73.225 |
6,52 |
4.712 |
15,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.177 |
-3,45 |
71 |
-8,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
130 |
-5,80 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
78.345 |
0,00 |
4.738 |
-6,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.250 |
3,06 |
257 |
-3,40 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
7.084 |
|
428 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
95.353 |
4,10 |
5.766 |
-2,19 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
8.749 |
-1,16 |
529 |
-7,03 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.579 |
-33,26 |
882 |
-37,30 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66.327 |
9,68 |
4.011 |
3,06 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
415.896 |
35,34 |
25.149 |
27,18 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
717 |
0,00 |
43 |
-6,52 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
127.374 |
0,00 |
7.775 |
3,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.255 |
-1,70 |
499 |
-7,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11.239 |
-0,06 |
680 |
-6,09 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
11.103 |
16,82 |
691 |
12,56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.746 |
0,79 |
771 |
-5,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.716 |
-32,65 |
467 |
-36,77 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
560 |
-3,78 |
34 |
-10,81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.060 |
0,00 |
64 |
-5,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.258.419 |
-23,32 |
76.097 |
-27,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.360.426 |
|
82.265 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
|
12 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
571 |
0,88 |
35 |
-5,56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
73 |
-83,48 |
4 |
-84,62 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-8.000 |
|
-471 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.126 |
340,34 |
249 |
315,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
79.815 |
-32,49 |
4.826 |
-36,56 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.495 |
|
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
188 |
0,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.222 |
-13,46 |
76 |
-16,48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.215 |
-0,11 |
618 |
-6,23 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
777.633 |
1,27 |
47 |
-4,08 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
495 |
-16,81 |
31 |
-21,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
777.500 |
7,43 |
47.015 |
0,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.186 |
0,00 |
72 |
-6,58 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.400 |
18.361,54 |
145 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.698 |
7,51 |
405 |
1,25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22.632 |
0,00 |
1.369 |
-6,04 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.017 |
9,34 |
2.480 |
2,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
396.632 |
0,00 |
24 |
-8,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.261 |
6,98 |
258 |
0,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47.014 |
2,03 |
2.843 |
-4,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
51.308 |
-10,61 |
3.132 |
-7,34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.299 |
17,45 |
79 |
21,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
292.171 |
73,00 |
17.668 |
62,57 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
279 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.820 |
10,84 |
110 |
4,76 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.190.228 |
-23,32 |
194.732 |
-20,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.941 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
50.264 |
-0,62 |
3.039 |
-6,61 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.280 |
-1,48 |
803 |
-7,38 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
893.811 |
3,19 |
54.049 |
-3,03 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5.786 |
-4,93 |
350 |
-10,74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10.151 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.295 |
-2,12 |
78 |
-8,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
606 |
-8,46 |
37 |
-14,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.524 |
-7,82 |
274 |
-13,33 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
765 |
-5,56 |
46 |
-11,54 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
30 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
|
2 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.565 |
0,29 |
397 |
-5,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
942 |
57,00 |
57 |
47,37 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
31.788 |
-69,92 |
2.046 |
-68,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
208.127 |
26,76 |
12.585 |
30,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.249 |
0,00 |
4.974 |
-6,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.871 |
-2,86 |
382 |
-1,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
397 |
285,44 |
24 |
300,00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
180.390 |
0,00 |
11.011 |
3,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.412 |
0,00 |
448 |
-5,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.800 |
0,00 |
411 |
-5,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
257 |
-9,51 |
16 |
-16,67 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
9.562 |
0,00 |
578 |
-6,02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.700 |
2,62 |
587 |
-3,62 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.039 |
-11,58 |
123 |
-16,89 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
532 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
10,53 |
0 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.640 |
|
1.369 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17.345 |
-6,33 |
1.049 |
-12,01 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
374.229 |
0,17 |
22.630 |
-5,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.865 |
-2,39 |
1.625 |
-8,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
112.245 |
-12,67 |
7 |
-25,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42.200 |
104,85 |
2.576 |
112,46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.582 |
-5,17 |
700 |
-10,83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
205 |
-84,38 |
0 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.363 |
-38,30 |
152 |
-32,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
143 |
0,00 |
9 |
-11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.735 |
-10,92 |
347 |
-16,43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.500 |
0,00 |
467 |
-3,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
40.000 |
|
2.419 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.507 |
-3,46 |
91 |
-9,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.775 |
13,39 |
422 |
9,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.747 |
6,82 |
412 |
10,78 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
32.678 |
0,00 |
1.976 |
-5,99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
889 |
|
54 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.432 |
-4,20 |
328 |
-9,89 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.834 |
11,44 |
171 |
4,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
494.157 |
15,90 |
29.882 |
8,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.845 |
0,16 |
112 |
-5,93 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.000 |
0,00 |
242 |
2,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
323 |
-4,44 |
20 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10.396 |
|
629 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.135 |
1,71 |
382 |
-2,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.656 |
22,12 |
100 |
14,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-723 |
|
-44 |
|
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
11.900 |
|
766 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
320.000 |
0,00 |
19.533 |
3,67 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
21.276 |
-0,60 |
1.287 |
-6,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
712.257 |
1,99 |
43.070 |
-4,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
410.073 |
-3,05 |
24.772 |
-8,72 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13.801 |
0,00 |
888 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33.166 |
19,47 |
2.006 |
12,26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
116.233 |
2,86 |
7.029 |
-3,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
-18,18 |
1 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
537 |
67,81 |
32 |
60,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-5.234 |
|
-316 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.504 |
-79,80 |
877 |
-81,01 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
35.800 |
|
2.304 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.577 |
-7,95 |
462 |
-4,55 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
910 |
16,37 |
55 |
10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11.908 |
11,64 |
720 |
4,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.425 |
-7,72 |
2.928 |
-13,30 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.100 |
-5,58 |
67 |
-10,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32.324 |
4,44 |
1.955 |
-1,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.465 |
-4,02 |
270 |
-10,03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56.330 |
0,43 |
3.406 |
-5,62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
973.420 |
-8,77 |
59.418 |
-5,43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.095 |
16,77 |
250 |
20,87 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
52.376 |
48,90 |
3.167 |
39,95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.813 |
0,00 |
110 |
-6,03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16.146 |
0,00 |
976 |
-6,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.493 |
71,03 |
-1.723 |
60,63 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-61 |
-0,00 |
-4 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.959 |
-4,78 |
542 |
-10,58 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
21.632 |
70,01 |
1.320 |
76,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.983.396 |
-5,73 |
603.696 |
-11,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.601 |
-6,17 |
641 |
-11,83 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
456 |
|
28 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.777.846 |
0,76 |
1.437.846 |
-5,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427.183 |
-11,95 |
25.831 |
-17,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.324 |
9,92 |
866 |
3,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.915 |
8,06 |
244 |
4,29 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.325 |
-8,56 |
935 |
-5,17 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
286 |
0,00 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.330.395 |
1,61 |
80.448 |
-4,51 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.268 |
10,16 |
383 |
14,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-127.665 |
-12,10 |
-7.720 |
-17,41 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
230 |
0,00 |
14 |
-7,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.958 |
-4,87 |
300 |
-10,75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.216 |
|
74 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80.337 |
-0,19 |
4.858 |
-6,22 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16.672 |
-4,74 |
1.008 |
-10,48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.428 |
13,59 |
207 |
6,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.500 |
0,00 |
519 |
3,60 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2.677 |
0,00 |
162 |
-6,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6.169 |
0,00 |
373 |
-5,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
124.954 |
15,99 |
7.556 |
8,99 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.900 |
0,00 |
236 |
-6,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.703 |
0,00 |
284 |
-5,96 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.604 |
-0,03 |
218 |
-6,06 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
25.795 |
0,00 |
1.575 |
3,69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.636 |
-78,54 |
220 |
-79,91 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
89 |
1,14 |
5 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.291.630 |
0,93 |
138.575 |
-5,16 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22.729 |
-17,96 |
1.387 |
-14,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
222 |
-18,08 |
13 |
-23,53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
89.247 |
-34,78 |
5.448 |
-32,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29.448 |
330,72 |
1.798 |
439,64 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
945.688 |
-57,61 |
57 |
-60,14 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.372 |
0,00 |
83 |
-6,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17.651 |
0,00 |
1.098 |
-3,60 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.041 |
-96,99 |
63 |
-97,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.157 |
-7,74 |
1.279 |
-13,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.222 |
-10,54 |
74 |
-16,09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
199 |
-6,13 |
12 |
0,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
327.000 |
19,10 |
19.774 |
11,91 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
26.656 |
-11,03 |
1.659 |
-14,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.014.382 |
86,81 |
61.340 |
75,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13.698 |
-22,22 |
828 |
-26,92 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
14.350 |
|
893 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4.147 |
15,81 |
251 |
8,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57.421 |
0,59 |
3.472 |
-5,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.723.579 |
4,16 |
104.225 |
-2,12 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.570.312 |
-4,87 |
95.852 |
-1,38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.909 |
-30,60 |
357 |
-34,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.252 |
0,00 |
197 |
-6,22 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
615.032 |
-5,10 |
37.191 |
-10,82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.548 |
4,59 |
96 |
1,05 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
20.616 |
-0,75 |
1.247 |
-6,74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.804 |
0,00 |
109 |
-6,03 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
10.768 |
0,00 |
651 |
-5,92 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
26.014 |
-0,23 |
1.573 |
-6,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
76.738 |
1.331,15 |
4.640 |
1.244,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
114.428 |
22,84 |
6.923 |
15,42 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2.283 |
0,00 |
138 |
-5,48 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
327.545 |
-14,97 |
20.383 |
-18,00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.457 |
63,04 |
340 |
57,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33.177 |
3,03 |
2.006 |
-3,19 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
64.426 |
2,70 |
3.896 |
-3,49 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
24.834 |
7,53 |
1.502 |
1,01 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
583 |
-42,84 |
36 |
-30,77 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
5.243 |
0,00 |
317 |
-5,93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.270 |
-7,89 |
200 |
-4,78 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3.345 |
-10,10 |
202 |
-15,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
225,00 |
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-35,29 |
13 |
-38,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
87.356 |
-24,90 |
5.282 |
-29,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30.209 |
3,25 |
1.827 |
-2,98 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.756 |
|
1.074 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.886 |
0,00 |
235 |
-6,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.991 |
-23,26 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.853 |
7,64 |
800 |
30,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
405.644 |
-39,18 |
24.529 |
-42,85 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
446 |
0,00 |
27 |
-7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.338 |
0,00 |
81 |
-6,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
129.951 |
1,21 |
8.087 |
-2,40 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3.638 |
20,03 |
235 |
22,51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
149 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.057 |
10,18 |
243 |
3,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.266 |
0,00 |
382 |
3,80 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.279 |
-18,21 |
259 |
-23,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.907 |
-8,61 |
478 |
-14,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.968 |
-3,65 |
1.280 |
-0,16 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
643 |
-21,30 |
39 |
-18,75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.250 |
0,00 |
257 |
-6,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
247.245 |
13,91 |
14.951 |
7,04 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.114 |
1,03 |
335 |
9,87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41.769 |
40,37 |
2.550 |
45,49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
641 |
0,00 |
39 |
0,00 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1.948.000 |
0,00 |
117.796 |
-6,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.943 |
23,16 |
2.173 |
15,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-25,40 |
3 |
-50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
202.848 |
28,21 |
12.266 |
20,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.495.284 |
0,90 |
211.360 |
-5,18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.000 |
0,00 |
121 |
-6,25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.403 |
15,97 |
1 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
871 |
0,00 |
53 |
-7,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
206.297 |
137,23 |
12.475 |
122,95 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7.937 |
24,17 |
494 |
19,66 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.124 |
-4,69 |
249 |
-10,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.865.114 |
4,97 |
294.193 |
-1,35 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.182 |
2,37 |
253 |
-2,70 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
923 |
206,64 |
56 |
189,47 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.000 |
7,44 |
242 |
0,84 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.963 |
-3,74 |
300 |
-9,37 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
832 |
1,59 |
50 |
-3,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.298 |
0,00 |
260 |
-6,16 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
329.465 |
-36,23 |
19.923 |
-40,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
663.095 |
-16,68 |
40.097 |
-21,70 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
154 |
15,79 |
9 |
12,50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
56.384 |
-10,55 |
3.421 |
-15,66 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
31.094 |
57,57 |
1.898 |
63,39 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
41.852 |
99,89 |
2.531 |
87,82 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.434 |
-66,14 |
147 |
-68,18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
82.219 |
12,28 |
4.972 |
5,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
106 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.171 |
9,70 |
131 |
3,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.064 |
130,80 |
64 |
120,69 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.396.741 |
15,99 |
86.919 |
11,86 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.033 |
0,00 |
244 |
-6,18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
206.292 |
0,85 |
12.474 |
-5,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52.484 |
-37,38 |
3 |
-40,00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.150 |
-2,01 |
375 |
1,63 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.522 |
0,00 |
213 |
-6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.097 |
-9,18 |
127 |
-14,86 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.721 |
2,62 |
225 |
-3,43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15.535 |
6,36 |
939 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.360 |
0,00 |
80 |
-1,23 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
45.424 |
0,00 |
2.827 |
-3,58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
108.010 |
19,07 |
6.531 |
11,89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
802.686 |
-1,84 |
48.538 |
-7,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
246.036 |
3,05 |
14.878 |
-3,17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
251.067 |
-2,96 |
15.182 |
-8,81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189.574 |
0,00 |
11.572 |
3,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.138 |
9,05 |
1.943 |
3,74 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5.133 |
|
310 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.200 |
0,00 |
254 |
-6,30 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
32.990 |
0,00 |
1.995 |
-6,03 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
538.625 |
2,01 |
32.878 |
5,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.755 |
10,46 |
529 |
3,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.575 |
|
98 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-307 |
-143,79 |
-19 |
-142,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.732 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.693 |
25,31 |
344 |
17,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
29.682 |
-3,69 |
1.795 |
-9,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.144 |
|
432 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.290 |
-7,87 |
201 |
-4,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.133 |
26,59 |
3.515 |
18,95 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.002 |
0,00 |
61 |
-6,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.003.262 |
-11,47 |
60.668 |
-16,81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.368 |
|
264 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31.402 |
1,41 |
1.899 |
-4,72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
21.144 |
0,00 |
1.279 |
-6,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
917.817 |
-29,87 |
55.500 |
-34,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
479.400 |
0,19 |
28.989 |
-5,85 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
415 |
10,08 |
25 |
4,17 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
20.554 |
-20,59 |
1.243 |
-25,41 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
15.356 |
50,08 |
929 |
41,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
309.115 |
7,00 |
18.692 |
0,55 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.578 |
-13,98 |
277 |
-19,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
35.147 |
4,42 |
2.125 |
-1,85 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17.138 |
0,66 |
1.036 |
-5,39 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
129.848 |
|
7.852 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.720 |
-5,34 |
107 |
-8,55 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
25.982 |
-0,36 |
1.571 |
-6,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
33.363 |
0,00 |
2.017 |
-6,01 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.324 |
3,52 |
261 |
-2,61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.203 |
8,87 |
557 |
2,39 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
456 |
0,00 |
28 |
-6,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.698 |
-21,86 |
103 |
-26,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52.836 |
-23,04 |
3.195 |
-27,70 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
83.692 |
-0,02 |
5.061 |
-6,05 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
679.938 |
2,63 |
42.313 |
-1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
603 |
0,84 |
36 |
-5,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.553 |
1,08 |
699 |
-5,03 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
416 |
0,00 |
27 |
3,85 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
62.284 |
2.071,69 |
3.766 |
1.946,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
406.285 |
35,78 |
24.568 |
27,60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
375 |
-8,31 |
23 |
-8,33 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3.422 |
0,00 |
207 |
-6,36 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
13.327 |
0,00 |
806 |
-6,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.587 |
4,33 |
2.212 |
-1,95 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
60.401 |
-2,14 |
3.652 |
-8,06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
15.200 |
-3,17 |
919 |
-9,01 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.800 |
645,10 |
230 |
663,33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
365 |
-2,41 |
23 |
-8,33 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.099 |
0,00 |
67 |
-4,29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2.912 |
0,76 |
176 |
-4,86 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3.710 |
0,00 |
226 |
3,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
535.474 |
119,00 |
32.380 |
105,80 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
404.159 |
-2,14 |
24.439 |
-8,04 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
295.413 |
-13,83 |
18.032 |
-10,67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.103 |
0,00 |
792 |
-6,05 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.330 |
|
201 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.820 |
4,64 |
1.088 |
8,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
86.087 |
7,38 |
5.206 |
0,91 |
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
9.314 |
0,58 |
607 |
1,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.534 |
-15,53 |
93 |
-20,69 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
251 |
36,41 |
15 |
36,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.128 |
-9,59 |
257 |
-12,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25.931 |
0,73 |
1.669 |
9,59 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
77.380 |
10,86 |
4.679 |
4,19 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
778.240 |
2,75 |
47.504 |
6,52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76.916 |
0,51 |
4.695 |
4,17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20.964 |
3,39 |
1.268 |
-2,84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50.173 |
2,03 |
3.034 |
-4,14 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.894 |
-0,49 |
802 |
-4,07 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
9.100 |
|
550 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.097 |
20,00 |
1.034 |
12,77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.042 |
17,64 |
252 |
13,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
186.103 |
0,66 |
11.254 |
-5,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28.577 |
-1,13 |
1.728 |
-7,05 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
64.390 |
-53,93 |
3.894 |
-56,71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.415 |
-8,46 |
697 |
-5,18 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1.073 |
0,00 |
67 |
-4,35 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12.327 |
-0,45 |
745 |
-6,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40.753 |
400,53 |
2 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
7.720 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
24.494 |
1,69 |
1.481 |
-4,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
229 |
|
14 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
267 |
45,11 |
17 |
45,45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
865 |
4,34 |
52 |
-1,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.775.522 |
-0,85 |
651.596 |
-5,70 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.437 |
-2,01 |
147 |
-8,12 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.424 |
-17,51 |
268 |
-22,61 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6.910.000 |
-5,92 |
417.848 |
-11,59 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
376 |
-22,31 |
23 |
-21,43 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2.350 |
0,00 |
142 |
-5,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
100.000 |
|
6.047 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
179.608 |
-37,22 |
10.861 |
-41,00 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
352.910 |
0,00 |
21.340 |
-6,03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
6.907 |
46,52 |
418 |
37,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45.124 |
31,33 |
2.729 |
23,38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10.744 |
-89,87 |
650 |
-90,45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.226 |
-0,00 |
1.465 |
-6,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
469.508 |
-1,00 |
28.391 |
-6,97 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.061 |
0,00 |
367 |
-6,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.757 |
-2,54 |
227 |
-8,47 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
15.500 |
0,00 |
965 |
-3,60 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.758 |
1,95 |
348 |
-4,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.537 |
65,09 |
93 |
55,93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.251 |
9,33 |
687 |
13,39 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
579.298 |
0,00 |
35.030 |
-6,03 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
174.831 |
9,08 |
10.572 |
2,50 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6.023 |
0,82 |
364 |
-5,21 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
10.929 |
0,00 |
661 |
-6,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28.819 |
|
1.743 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.094 |
4,02 |
130 |
0,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.202 |
-0,57 |
254 |
-6,27 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
96.000 |
|
6 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.173 |
6,31 |
434 |
-0,23 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
228 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
484.638 |
4,30 |
29.306 |
-1,99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.292.556 |
2,28 |
440.981 |
-3,89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31.762 |
7,77 |
1.977 |
3,95 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.462 |
-0,37 |
512 |
-6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
461.577 |
-6,29 |
27.912 |
-11,94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.390 |
0,14 |
628 |
-5,85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
7.055 |
-8,91 |
431 |
-5,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.050 |
4,56 |
1.041 |
8,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53.514 |
4,43 |
3.236 |
-1,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
276.339 |
1,01 |
16.710 |
-5,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
1,01 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
87.871 |
31,74 |
5.306 |
23,60 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.559 |
|
276 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1.152.677 |
76,78 |
69.702 |
66,12 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6.400 |
24,32 |
391 |
28,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
161.821 |
25,25 |
9.785 |
17,69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20.057 |
2,01 |
1.213 |
-4,19 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.846 |
-0,34 |
535 |
-6,48 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
63.017 |
-0,98 |
3.847 |
2,64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
46.426 |
-9,76 |
2.807 |
-15,20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.831 |
23,70 |
238 |
22,05 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
571.909 |
1,63 |
34.909 |
5,36 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.542.222 |
3,80 |
153.728 |
-2,46 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
37.600 |
|
2.340 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
62.624 |
-39,15 |
3.823 |
-36,92 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.850 |
-0,35 |
293 |
-6,39 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
142.780 |
8,21 |
8.634 |
1,68 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
162 |
0,00 |
10 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
175 |
7,36 |
11 |
11,11 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311.293 |
140,72 |
18.824 |
126,21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.828 |
0,00 |
114 |
-3,42 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.894 |
1,45 |
296 |
-4,84 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
111.944 |
-2,79 |
6.833 |
0,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
16.415 |
11,64 |
993 |
4,86 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
98 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
188 |
5,62 |
11 |
10,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.090 |
0,00 |
128 |
3,25 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.604 |
0,00 |
97 |
-6,80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.949 |
|
0 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
46.340 |
58,06 |
2.802 |
48,57 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.045 |
|
486 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.469 |
-0,84 |
935 |
-6,78 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.439 |
-36,59 |
571 |
-40,44 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
68.855 |
14,02 |
4.164 |
7,13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.246 |
52,70 |
78 |
48,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.337 |
0,69 |
448 |
4,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.040 |
-20,32 |
244 |
-25,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38.272 |
-5,22 |
2.382 |
-8,60 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
21.619 |
-10,36 |
1.273 |
-12,09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.941 |
68,93 |
178 |
58,04 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
24.744 |
5,56 |
1.496 |
-0,80 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.540 |
-10,28 |
577 |
-15,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.865 |
0,00 |
355 |
-6,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.947 |
-1,79 |
2.597 |
-7,71 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
18.394 |
37,35 |
1.123 |
42,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
39.735 |
0,12 |
2.403 |
-5,91 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.369 |
-15,57 |
459 |
-18,65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
100.866 |
0,57 |
6.099 |
-5,49 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.790 |
19,54 |
290 |
12,45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.128 |
47,07 |
69 |
51,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85.071 |
1,00 |
5.144 |
-5,09 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.395 |
13,89 |
326 |
7,24 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
41.333 |
1,94 |
2.499 |
-4,22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.289 |
4,01 |
743 |
-2,24 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22.037 |
|
1.333 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7.680 |
-4,37 |
469 |
-0,85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9.512 |
72,88 |
575 |
62,43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.075 |
-7,18 |
367 |
-12,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.830 |
-6,39 |
353 |
-12,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71.783 |
2,77 |
4.341 |
-3,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.199 |
-6,60 |
1.319 |
-9,90 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.055 |
-15,04 |
366 |
-20,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
558.788 |
2,32 |
33.790 |
-3,85 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.393 |
93,00 |
205 |
88,07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.195 |
0,42 |
496 |
-5,71 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3.406 |
-12,80 |
206 |
-18,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.485 |
-8,11 |
90 |
-13,59 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
3.876.952 |
2,52 |
234.439 |
-3,66 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.980 |
2,16 |
1.269 |
-4,01 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
982 |
16,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
59.035 |
0,07 |
3.570 |
-5,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.599 |
-16,35 |
157 |
-21,11 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
722 |
-21,69 |
44 |
-13,73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
257 |
0,00 |
16 |
-6,25 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
42.612 |
-1,34 |
2.577 |
-7,30 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.627 |
-6,01 |
764 |
-11,69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.563 |
5,50 |
397 |
-1,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.600 |
0,00 |
159 |
3,27 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
159.242 |
0,58 |
9.629 |
-5,48 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.697 |
0,16 |
541 |
-3,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.444 |
-7,50 |
90 |
-11,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.700 |
0,00 |
2.098 |
-6,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173.371 |
7,14 |
10.583 |
11,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.026 |
-2,01 |
62 |
-7,46 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
134 |
|
8 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
200 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
82.913 |
6,09 |
5.013 |
-0,30 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
233.567 |
-4,74 |
14.124 |
-10,48 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
598.339 |
12,54 |
36.182 |
5,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42.210 |
2,17 |
2.552 |
-3,99 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
9.200 |
-5,15 |
573 |
-8,48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
549 |
-88,99 |
33 |
-89,69 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
4.400 |
|
290 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
263 |
12,88 |
16 |
23,08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.805 |
3,29 |
895 |
-2,93 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
31.560 |
0,00 |
1.908 |
-6,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.779 |
4,49 |
591 |
-1,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.365.495 |
32,62 |
505.861 |
25,12 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
730 |
-5,44 |
44 |
-10,20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
11.300 |
0,00 |
683 |
-6,05 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
4.285 |
-25,41 |
259 |
-29,81 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
65.752 |
-8,60 |
4.014 |
-5,24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
76.301 |
-2,46 |
4.614 |
-8,34 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.736 |
39,56 |
481 |
34,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
369.110 |
9,18 |
22.970 |
5,29 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
4.303 |
-3,63 |
260 |
-9,41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.034 |
70,59 |
304 |
60,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107.236 |
3,37 |
6 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.454 |
-1,28 |
1.781 |
-7,19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.585 |
-20,04 |
277 |
-24,73 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
932.701 |
-18,34 |
56.400 |
-23,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
213 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.904 |
10,43 |
1.264 |
3,78 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
13.510 |
0,00 |
817 |
-6,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.995 |
|
423 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
173 |
|
10 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
33.200 |
0,00 |
2.008 |
-6,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
268 |
|
16 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.006 |
2,97 |
363 |
-3,20 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.048 |
-3,76 |
124 |
-9,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.121 |
103,47 |
2.728 |
91,17 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
7.000 |
0,00 |
423 |
-6,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.600 |
26,67 |
460 |
18,91 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
30.574 |
416,10 |
1.849 |
385,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.800 |
140,91 |
1.923 |
126,38 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
16.443 |
0,00 |
994 |
-6,05 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
601.302 |
26,83 |
36.361 |
19,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.807 |
0,00 |
412 |
-6,16 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7.181 |
-1,81 |
434 |
-7,66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
86,67 |
2 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
55 |
|
3 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
951 |
-52,76 |
58 |
-55,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.204.264 |
1.945,74 |
72.822 |
1.822,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
156.393 |
-4,33 |
9.457 |
-10,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.518 |
0,00 |
92 |
-6,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19.592 |
0,40 |
1.185 |
-5,66 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.053 |
-3,22 |
68 |
4,69 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
527.715 |
-18,90 |
32.212 |
-15,93 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.467 |
-2,37 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21.561 |
-6,46 |
1.387 |
1,76 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.041 |
0,10 |
365 |
-5,93 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.001 |
-8,88 |
122 |
-5,43 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.020 |
0,00 |
243 |
-5,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.762.468 |
1,20 |
106.576 |
-4,90 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.201 |
0,45 |
254 |
-5,58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.435 |
3,16 |
389 |
-2,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
255.307 |
0,00 |
15.438 |
-6,03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.626 |
|
219 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.131 |
3,29 |
68 |
-2,86 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
46.252 |
-5,30 |
2.823 |
-1,81 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4.779 |
0,00 |
289 |
-6,19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.073 |
-1,39 |
428 |
-7,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.156 |
5,76 |
70 |
-1,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
37.260 |
-47,70 |
2.253 |
-50,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.220 |
203,66 |
2 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
5.600 |
0,00 |
348 |
-3,60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
286 |
0,00 |
17 |
-5,56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
111 |
|
7 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
129.475 |
0,83 |
8.057 |
-2,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
190 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.665 |
-8,58 |
282 |
-14,02 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4.161 |
3,84 |
255 |
5,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.416 |
9.660,00 |
213 |
10.500,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.596 |
-19,31 |
1.669 |
-24,18 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
9.000 |
0,00 |
544 |
-6,04 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.951 |
-83,74 |
1.509 |
-84,73 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
360 |
0,00 |
22 |
-8,70 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.789 |
-11,54 |
169 |
-16,83 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.790 |
|
1.197 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
101.334 |
-2,76 |
6.128 |
-8,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13.244 |
4,56 |
798 |
-2,21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.623 |
-1,94 |
521 |
-7,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
154 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.648 |
0,40 |
650 |
4,01 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.098 |
0,41 |
611 |
-5,72 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
783.265 |
-13,40 |
47.364 |
-18,62 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.880 |
-2,40 |
295 |
-8,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
89,90 |
11 |
83,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100,00 |
12 |
100,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.863 |
-17,75 |
113 |
-22,76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
600 |
0,00 |
36 |
-5,26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8.986 |
3,94 |
543 |
-2,34 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5.880 |
0,00 |
356 |
-6,08 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
71.394 |
2,81 |
4.317 |
-3,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.368.752 |
6,75 |
143.238 |
0,31 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
571.123 |
-9,74 |
34.536 |
-15,18 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
432.450 |
45,39 |
26.150 |
36,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.182 |
26,82 |
192 |
29,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3.063 |
-11,55 |
185 |
-16,67 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
5.642 |
-0,53 |
341 |
-6,32 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
9.403 |
0,00 |
569 |
-6,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.753 |
4,05 |
832 |
0,73 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35.371 |
1,77 |
2.139 |
-4,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.105 |
-10,63 |
551 |
-16,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
130.364 |
0,85 |
7.883 |
-5,23 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
134.205 |
2.493,33 |
8.192 |
3.163,35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
737 |
0,00 |
45 |
-6,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
341.200 |
-6,44 |
20.632 |
-12,08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.554 |
72,81 |
336 |
62,62 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
18.870 |
0,00 |
1.141 |
-6,01 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.435 |
23,71 |
87 |
16,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.501 |
43,19 |
2.510 |
34,53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
227 |
-14,66 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
478 |
-1,85 |
29 |
-9,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31.376 |
0,00 |
1.897 |
-6,04 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
21.900 |
-1,35 |
1.363 |
-4,89 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
880 |
-6,18 |
52 |
-1,92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.586 |
-0,75 |
96 |
-6,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63.500 |
0,95 |
3.840 |
-5,14 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40.697 |
-1,74 |
2.461 |
-7,69 |
|