2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
10.346 |
-3,64 |
599 |
-20,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60.722 |
1,71 |
3.535 |
-21,80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.556 |
116,45 |
842 |
78,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
81.280 |
-5,83 |
4.703 |
-22,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
828 |
0,00 |
48 |
-22,58 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
37.485 |
10,46 |
2.169 |
-9,25 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
37.362 |
2,94 |
2.162 |
-15,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.995 |
-17,29 |
289 |
-32,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
806 |
14,33 |
47 |
-28,12 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
260.355 |
2,43 |
14.707 |
-24,68 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.055 |
55,46 |
350 |
27,74 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
524 |
23,29 |
30 |
3,45 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
51.320 |
15,80 |
2.969 |
-4,81 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.647 |
12,45 |
154 |
-13,48 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
160.273 |
43,16 |
9.273 |
17,66 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.059 |
|
351 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.672.485 |
181,67 |
501.790 |
131,50 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
763 |
|
44 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
26.292 |
|
1.521 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
47.272 |
0,00 |
2.735 |
91.066,67 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
38.577 |
13,14 |
2.232 |
-7,00 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3.000 |
0,00 |
175 |
-23,35 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9.402 |
-3,96 |
547 |
-26,18 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.908 |
20,11 |
458 |
-1,30 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.698 |
-15,80 |
1.088 |
-35,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
65 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
430.029 |
58,07 |
24.881 |
29,91 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.462 |
-36,43 |
490 |
-47,81 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.571 |
-8,36 |
441 |
-29,60 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
131.636 |
1,62 |
7.436 |
-25,28 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
-70,83 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
44 |
15,79 |
3 |
0,00 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
12.889 |
|
750 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
534.402 |
0,54 |
30.920 |
-17,37 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.392 |
38,65 |
312 |
13,92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.416 |
-23,01 |
140 |
-36,82 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
240 |
-15,19 |
14 |
-31,58 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
287 |
-17,77 |
17 |
-33,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
62.532 |
-17,91 |
3.640 |
-36,89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26.230 |
-13,02 |
1.518 |
-28,51 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
333.474 |
-21,08 |
19.295 |
-35,14 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
36.835 |
-1,18 |
2 |
0,00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5.299 |
0,00 |
373 |
-5,09 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
175.965 |
32,68 |
10.181 |
9,05 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.879 |
0,00 |
106 |
-26,39 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.185 |
11,16 |
242 |
-8,68 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
59.586 |
66,37 |
3.469 |
27,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
618 |
0,00 |
36 |
-18,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.507 |
-44,56 |
1.129 |
-54,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64.094 |
75,03 |
3.708 |
43,89 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2.247 |
|
130 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
84.000 |
20,00 |
4.860 |
-1,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
74 |
-56,21 |
4 |
-63,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.606 |
0,00 |
1.250 |
-17,82 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.778 |
-8,69 |
334 |
-24,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.617 |
-30,86 |
325 |
-43,18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
85.596 |
10,82 |
4.953 |
-8,92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
53.364 |
-41,83 |
3.088 |
-52,19 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
1.029 |
0,00 |
60 |
-23,38 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.735 |
-56,84 |
100 |
-64,66 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
7.593 |
63,82 |
439 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
20.600 |
0,00 |
1.192 |
-17,86 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209.014 |
0,84 |
12.094 |
-17,13 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
25.478 |
4,18 |
1.474 |
-14,35 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56.249 |
2,84 |
4.322 |
-5,20 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
265 |
201,14 |
15 |
150,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
595.229 |
33,66 |
34.440 |
9,85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
-82,00 |
1 |
-100,00 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
636.599 |
35,92 |
48.191 |
18,47 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.440 |
0,00 |
662 |
-17,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
56 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.710 |
0,00 |
157 |
-17,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.988 |
-2,68 |
2.487 |
-20,01 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27.905 |
572,73 |
1.624 |
294,17 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
3.000,00 |
2 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.462.472 |
111,62 |
317.970 |
62,73 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
449.747 |
5,72 |
26.022 |
-13,11 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.824.462 |
0,36 |
395.486 |
-17,84 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.259 |
-14,41 |
772 |
-34,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
4 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
9.001 |
-0,18 |
521 |
-17,98 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.286 |
157,20 |
91 |
143,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.168 |
5,80 |
68 |
-12,99 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16.482 |
-27,43 |
931 |
-46,62 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
22.000 |
0,00 |
1.243 |
-26,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.624 |
-6,02 |
111 |
-8,26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79.976 |
|
4.627 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.175 |
|
210 |
|
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.163 |
-2,76 |
877 |
-20,05 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
42.243 |
2,37 |
2.444 |
-15,87 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
52.903 |
23,21 |
3.061 |
1,26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.634 |
-57,35 |
210 |
-64,94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.676 |
-37,43 |
164 |
-45,85 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
107.100 |
30,45 |
6.197 |
7,22 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12.915 |
0,00 |
730 |
-26,51 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
5.823 |
23,21 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.891 |
140,23 |
514 |
87,59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.844 |
|
107 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.916 |
-19,27 |
868 |
-37,91 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
386 |
0,00 |
30 |
-9,37 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
30.599 |
-0,31 |
1.770 |
-18,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.325 |
1,99 |
308 |
-16,08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
259.395 |
59,79 |
15.009 |
31,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.243 |
-0,59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
130 |
-8,45 |
8 |
-22,22 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
78.821 |
3,47 |
4.561 |
-14,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.349 |
239,66 |
194 |
179,71 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.262 |
26,09 |
999 |
3,63 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4.634.003 |
|
4.583 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
972.088 |
-24,03 |
56.245 |
-37,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.659.873 |
-5,85 |
96.040 |
-22,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
22.484 |
0,00 |
1.301 |
-17,83 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
148 |
|
9 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
44.100 |
0,00 |
2.552 |
-17,82 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.600 |
-62,40 |
208 |
-69,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
99.728 |
-95,40 |
5.770 |
-96,22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.942 |
2,12 |
228 |
1,79 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
12 |
-21,43 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
37.293 |
|
2.107 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.484 |
|
259 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
25.613 |
20,17 |
1.493 |
-1,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.071 |
0,00 |
525 |
-17,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.521 |
0,50 |
2.229 |
-17,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.385 |
-4,83 |
138 |
-22,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148.911 |
0,16 |
8.412 |
-26,36 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.202 |
39,73 |
301 |
14,50 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
139.045 |
-1,73 |
10.526 |
-14,35 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
3.730 |
-34,90 |
216 |
-46,65 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.515 |
-4,86 |
425 |
-30,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
385.918 |
-75,53 |
22.329 |
-79,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.072 |
0,00 |
525 |
-17,87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.224 |
-0,71 |
126 |
-27,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
72.746 |
-7,26 |
4.209 |
-23,78 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13.665 |
0,00 |
772 |
-26,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.228 |
1.582,19 |
71 |
1.320,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.694 |
23,56 |
98 |
2,08 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
228 |
0,00 |
13 |
-18,75 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.870.409 |
-61,89 |
108.877 |
-77,70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
74.826 |
0,00 |
4.329 |
-17,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
46.801 |
0,00 |
2.724 |
-23,09 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
64.524 |
-0,28 |
3.733 |
-18,05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
93 |
-81,17 |
5 |
-85,29 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Symetra Investment Management Co
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64.890 |
-10,23 |
3.755 |
-26,22 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
136.879 |
1,38 |
10.516 |
-6,54 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4.950 |
|
286 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
229.652 |
-1,42 |
13.288 |
-18,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
379.845 |
-7,34 |
21.978 |
-23,85 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
142.548 |
-8,90 |
8.248 |
-25,13 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
468.338 |
3,01 |
27.262 |
-20,79 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.595 |
-1,44 |
1.199 |
-24,23 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
148 |
0,00 |
11 |
-8,33 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
52.616 |
-22,20 |
3.063 |
-40,18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
20.578 |
-0,69 |
1.191 |
-18,38 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
147 |
-20,97 |
9 |
-38,46 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.753 |
163,26 |
449 |
105,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.529 |
53,64 |
609 |
26,35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
650 |
-21,40 |
38 |
-40,32 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
905.000 |
9,88 |
69.531 |
1,30 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
105.000 |
31,25 |
5.931 |
-3,50 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16.861 |
69,73 |
981 |
30,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.702 |
603,08 |
330 |
477,19 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.953 |
|
229 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
856.344 |
149,30 |
49.548 |
64,93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.588.453 |
-0,13 |
150.674 |
-23,20 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
13.322 |
0,00 |
753 |
-26,49 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
68.403 |
-1,59 |
3.958 |
-19,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
137.708 |
-4,34 |
8 |
-30,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
271 |
0,00 |
16 |
-21,05 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.582 |
-1,65 |
209 |
-24,36 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
92.363 |
-10,00 |
5.344 |
-26,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
507.697 |
26,45 |
29.375 |
3,93 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
647.122 |
5,26 |
37.442 |
-13,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.232 |
-6,21 |
1.634 |
-22,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4.166 |
1,76 |
241 |
-16,32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9.954 |
-45,49 |
754 |
-52,52 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10.879 |
53,31 |
615 |
12,66 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
518 |
-9,44 |
30 |
-30,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.028 |
32,30 |
59 |
9,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.722 |
0,01 |
973 |
-23,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
595 |
-75,92 |
34 |
-80,35 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13.060 |
-0,48 |
738 |
-26,88 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
37.268 |
-27,00 |
2.105 |
-46,33 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.677 |
5,84 |
328 |
-13,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
17.196 |
204,73 |
995 |
150,38 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
49.593 |
5,33 |
2.869 |
-13,43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
281.150 |
2,78 |
16.267 |
-15,52 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20.436 |
21,43 |
1.439 |
15,13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.018 |
17,62 |
232 |
-3,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.488 |
69,46 |
1.706 |
39,27 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
246 |
-83,28 |
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
99.148 |
38,72 |
5.737 |
14,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
822 |
-54,03 |
48 |
-62,40 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.825 |
11,26 |
221 |
-8,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25.600 |
|
1.481 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
296.640 |
5,40 |
17.164 |
-13,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
201.285 |
0,74 |
11.646 |
-17,20 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
21.559 |
19,78 |
1.218 |
-11,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
4.400 |
|
255 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.436.315 |
7,20 |
140.965 |
-11,89 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
107.000 |
-48,31 |
6.191 |
-57,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.634 |
22,49 |
95 |
1,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26.406 |
1,14 |
1.528 |
-16,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.214 |
|
707 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
605 |
-7,21 |
35 |
-22,22 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.528 |
-39,82 |
436 |
-50,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.451 |
55,21 |
720 |
27,66 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
12.333 |
0,00 |
714 |
-17,86 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
68 |
-69,78 |
4 |
-82,35 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
30.925 |
-41,70 |
1.747 |
-57,15 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.371 |
43,26 |
137 |
18,10 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6.232 |
|
363 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
114.997 |
7,67 |
6.654 |
-11,51 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
113 |
|
7 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
31.774 |
-8,58 |
1.838 |
-24,86 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
201.474 |
11,95 |
11.728 |
-13,92 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5.318 |
42,65 |
323 |
49,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.470 |
-23,82 |
1.069 |
-37,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55.869 |
20,84 |
3.233 |
-0,71 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
287.830 |
1,25 |
16.654 |
-16,78 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.056 |
3,31 |
399 |
-24,05 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.485 |
-16,79 |
607 |
-31,68 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.287 |
-14,46 |
306 |
-29,89 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
14.896 |
0,00 |
1.049 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
135.809 |
-0,09 |
7.858 |
-17,90 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3.192 |
2,34 |
185 |
-15,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.425 |
|
487 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.456.625 |
-49,97 |
84.790 |
-61,53 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.582 |
-10,05 |
485 |
-33,97 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
247 |
-97,94 |
14 |
-98,34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15.529 |
2,52 |
899 |
-15,76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
607 |
0,00 |
34 |
-26,09 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
24.885 |
-26,45 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111.540 |
-11,71 |
6.454 |
-27,44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.600 |
|
382 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.565 |
602,74 |
148 |
492,00 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
40.000 |
|
2.314 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
50.000 |
|
62 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.800 |
0,00 |
393 |
-17,78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
150 |
0,00 |
9 |
-20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.741 |
306,09 |
2 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.182 |
|
214 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
5.561 |
19,59 |
322 |
-1,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37.756 |
0,00 |
2.185 |
-17,83 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
10.643 |
8,13 |
617 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.081 |
-11,57 |
525 |
-27,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
113.593 |
-29,19 |
6.572 |
-41,80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.075 |
24,49 |
180 |
4,05 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61.600 |
66,04 |
3.564 |
36,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
320.559 |
33,46 |
18.548 |
9,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
51.900 |
237,01 |
3.003 |
176,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
342.920 |
29,87 |
19.961 |
-0,14 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.204 |
188,62 |
533 |
137,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.853 |
28,84 |
686 |
5,87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
146.794 |
20,03 |
8.494 |
-1,35 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
168.065 |
-2,97 |
9.724 |
-20,26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.227 |
724,81 |
129 |
573,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
13.660 |
0,00 |
790 |
-17,79 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.273 |
|
74 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60.300 |
-0,32 |
3.406 |
-26,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6.939 |
-13,59 |
401 |
-29,03 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
140.023 |
-21,10 |
8.102 |
-35,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
476.518 |
-0,35 |
27.571 |
-18,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
481.463 |
0,42 |
27.198 |
-26,17 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
179.000 |
30,09 |
10.112 |
-4,35 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.532 |
4,72 |
1.021 |
-19,49 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.000 |
212,50 |
0 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
80.000 |
100,00 |
4.657 |
53,76 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.293 |
-1,39 |
769 |
-18,88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
139.298 |
-8,33 |
8.109 |
-29,51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
23.401 |
4,42 |
1.362 |
-19,69 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
7.539 |
-98,45 |
436 |
-99,06 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
194.813 |
|
11 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.479 |
-19,67 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
5.317 |
|
308 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
38.136 |
0,00 |
2.207 |
-17,81 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.211 |
-3,09 |
707 |
-20,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
15.100 |
-83,53 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
738 |
0,00 |
43 |
-17,65 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.863 |
13,52 |
783 |
-16,52 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
884 |
9,81 |
51 |
-8,93 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36.126 |
3,30 |
2.090 |
-15,11 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
59.063 |
8,70 |
3.438 |
-16,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
-59,68 |
6 |
-70,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
21.400 |
-52,34 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.319 |
9,74 |
368 |
-15,63 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
82.085 |
-23,23 |
4.778 |
-40,97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.447 |
0,00 |
142 |
-18,02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
57 |
0,00 |
3 |
-25,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13.303 |
|
770 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
832 |
0,60 |
48 |
-17,24 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22.030 |
506,55 |
1.275 |
399,61 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.977 |
0,57 |
288 |
3,99 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
4.660 |
30,24 |
328 |
23,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.230 |
90,44 |
129 |
57,32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42.657 |
-0,98 |
2.468 |
-18,60 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.346 |
36,37 |
78 |
5,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.750 |
0,00 |
160 |
-23,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.372.998 |
67,46 |
79.438 |
37,64 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7.423.053 |
8,42 |
419.328 |
-20,29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34.217 |
0,00 |
1.980 |
-17,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
466.713 |
-25,45 |
27.004 |
-38,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28.716 |
34,89 |
1.662 |
10,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
57.119 |
8,44 |
3.305 |
-10,90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
253.666 |
4,94 |
14.677 |
-13,75 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
60 |
-99,15 |
3 |
-99,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.821 |
-1,93 |
3 |
-33,33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
23.352 |
-1,31 |
1.319 |
-27,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
295.685 |
0,25 |
17.212 |
-22,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.259 |
5,86 |
1.230 |
-12,95 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.011 |
27,97 |
58 |
5,45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
187 |
-42,81 |
11 |
-56,52 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
232.300 |
-32,10 |
13.459 |
-44,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
68.143 |
-50,82 |
3.943 |
-59,59 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
145,24 |
6 |
150,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
300 |
0,00 |
15 |
-17,65 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.971.413 |
-0,53 |
114.066 |
-91,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
440 |
|
25 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
10.000 |
|
579 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
50.000 |
|
2.893 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
118.188 |
-26,19 |
6.880 |
-43,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
153.562 |
0,00 |
8.885 |
-17,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.976 |
-3,81 |
577 |
-20,96 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
87.257 |
5,02 |
5.049 |
-13,69 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
321.107 |
-0,76 |
18.139 |
-27,04 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
80.071 |
-3,23 |
4.633 |
-20,47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
753.509 |
-14,76 |
44 |
-30,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-96,73 |
1 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
487 |
19,36 |
28 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
87.003 |
37,35 |
5.034 |
12,87 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.257 |
231,94 |
593 |
173,27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.627 |
0,00 |
846 |
-17,78 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18.528 |
-2,43 |
1.072 |
-19,76 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
475 |
0,00 |
27 |
-18,18 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
48.024 |
-80,03 |
2.779 |
-83,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.931 |
-18,00 |
1.327 |
-32,62 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
356 |
-85,05 |
21 |
-88,02 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
411 |
0,00 |
24 |
-17,86 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
70.596 |
-0,72 |
4.085 |
-18,40 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
|
6 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14.642 |
-2,50 |
847 |
-19,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
815 |
|
47 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12.617 |
-1,99 |
734 |
-24,64 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
47.367 |
1,09 |
2.741 |
-16,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.172 |
103,89 |
575 |
93,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
56.000 |
0,00 |
3.240 |
-17,81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.339 |
-14,03 |
194 |
-34,01 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
300.815 |
4,50 |
17.405 |
-14,12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
86 |
34,38 |
5 |
25,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
138.394 |
|
8.056 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
270.344 |
14,36 |
20.465 |
-0,32 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
985 |
-52,18 |
56 |
-65,19 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
900 |
50,00 |
52 |
23,81 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.272 |
-10,26 |
214 |
2,90 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.184 |
-34,64 |
474 |
-46,31 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.948 |
-15,39 |
288 |
-34,84 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20.244 |
34,53 |
1.171 |
10,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
278.794 |
10,19 |
16.147 |
-9,29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.130 |
35,14 |
240 |
3,90 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
226 |
0,00 |
13 |
-23,53 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
50.764 |
0,75 |
3.574 |
-4,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.833 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.808 |
33,51 |
683 |
9,81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
50.713 |
0,00 |
2.952 |
-23,08 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
150.000 |
0,00 |
11.355 |
-12,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.915.151 |
4,15 |
747.271 |
-14,41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.482 |
-8,86 |
780 |
-25,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.994 |
-36,76 |
405 |
-48,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.402 |
-13,10 |
486 |
-28,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26.868 |
5,42 |
1.555 |
-13,38 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3.515 |
1,30 |
203 |
-16,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
33.502 |
15,45 |
2.144 |
31,29 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5.945 |
4,72 |
344 |
-14,04 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
651.236 |
2,40 |
37.681 |
-15,84 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
71.405 |
14,84 |
4.132 |
-5,62 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
892 |
-11,52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88.377 |
1,20 |
5.144 |
-22,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
143.147 |
29,78 |
8.282 |
6,66 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
60.231 |
0,39 |
3.402 |
-26,19 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.240 |
27,56 |
130 |
4,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.804 |
-8,88 |
3.460 |
-19,74 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.814 |
6,55 |
397 |
-18,18 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.878 |
-4,53 |
572 |
-21,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.136 |
-27,22 |
1.281 |
-39,68 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.981 |
-2,50 |
394 |
-28,36 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
129.385 |
|
7.486 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
221.991 |
0,00 |
12.844 |
-17,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
848 |
-6,19 |
49 |
-22,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
170.149 |
6,95 |
9.904 |
-17,76 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.959 |
-28,04 |
1.039 |
-40,87 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
67.125 |
4,70 |
3.884 |
-13,96 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
405 |
0,00 |
23 |
-17,86 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
93.574 |
0,00 |
5.447 |
-23,11 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
97.490 |
19,47 |
5.641 |
-1,81 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.299 |
-4,53 |
303 |
-9,58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.022 |
-18,56 |
397 |
-40,18 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.791 |
0,62 |
553 |
-25,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
305.800 |
470,52 |
17.694 |
368,94 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
31.216 |
23,33 |
1.806 |
1,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
125.900 |
117,44 |
7.285 |
78,70 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
48.418 |
3,83 |
2.801 |
-14,66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
38.000 |
0,00 |
2.199 |
-17,83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
184.175 |
-1,66 |
10.656 |
-19,17 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8.020 |
114,21 |
453 |
57,84 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6.000 |
0,00 |
347 |
-17,77 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.824 |
0,00 |
1.038 |
-23,13 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.060 |
-42,36 |
677 |
-49,66 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.433 |
-34,63 |
81 |
-52,38 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
429.590 |
-50,03 |
30.243 |
-52,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
3 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
234.297 |
-4,85 |
13.638 |
-26,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.765 |
-4,38 |
1.664 |
-21,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.617 |
-9,56 |
730 |
-25,66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
42.699 |
12,59 |
2.412 |
-17,20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.442 |
19,84 |
420 |
-11,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.468 |
0,00 |
259 |
-17,83 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.800 |
12,96 |
687 |
-13,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.343 |
-34,66 |
2.508 |
-46,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
77.696 |
0,11 |
4.523 |
-23,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.023 |
12,74 |
638 |
-7,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
972.483 |
12,91 |
56 |
-6,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.802 |
21,36 |
1.112 |
14,99 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
554 |
0,00 |
32 |
-17,95 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
12.112 |
0,00 |
853 |
-5,23 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
9.531 |
-3,44 |
551 |
-20,61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.306 |
6,41 |
423 |
-12,63 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0,00 |
23 |
-17,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
74.294 |
4,66 |
4.245 |
-13,93 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
51.623 |
19,43 |
2.987 |
-1,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.108 |
-0,50 |
585 |
-18,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.478 |
46,96 |
494 |
13,07 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.027 |
-2,93 |
59 |
-20,27 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.531 |
-1,23 |
86 |
-27,73 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
13.200 |
9,32 |
764 |
-10,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
314 |
-5,71 |
18 |
-21,74 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
15.500 |
0,00 |
876 |
-26,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
470 |
323,42 |
27 |
285,71 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.000 |
0,00 |
58 |
-17,39 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
705 |
0,00 |
41 |
-18,37 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.974 |
1,80 |
982 |
-16,28 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
27.976 |
|
1.619 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
5.796 |
20,62 |
335 |
-0,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.295 |
|
306 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.390 |
|
80 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
42,86 |
2 |
0,00 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
41.839 |
20,65 |
2.421 |
-0,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.407 |
154,17 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
184 |
106,74 |
11 |
66,67 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.622.607 |
-2,62 |
93.884 |
-19,96 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
371 |
312,22 |
29 |
250,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
804 |
-17,20 |
47 |
-32,35 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
270.344 |
|
15.737 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.297 |
0,00 |
654 |
-17,86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.787 |
21,91 |
1.261 |
0,16 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
29 |
|
2 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
8.159 |
2,69 |
472 |
-15,56 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
11.239 |
-28,24 |
650 |
-41,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.469 |
0,00 |
143 |
-17,92 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31.175 |
5,22 |
1.761 |
-22,63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.831 |
2,46 |
222 |
-15,97 |
|
2025-04-24 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
306.251 |
844,02 |
17.722 |
675,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
197.777 |
-1,10 |
11.443 |
-18,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43.415 |
1,82 |
2.512 |
-16,33 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6.089 |
-36,03 |
352 |
-47,46 |
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
132.388 |
-47,97 |
7.660 |
-57,24 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
119.547 |
-1,92 |
6.753 |
-27,88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
55.173 |
-0,94 |
3.192 |
-18,59 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17.779 |
27,23 |
1.029 |
4,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19.820 |
|
1.147 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
253 |
102,40 |
15 |
87,50 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.417 |
-20,90 |
429 |
-35,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
26 |
-62,32 |
2 |
-75,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
18.007 |
375,12 |
1.042 |
291,35 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
900.004 |
2,67 |
52.074 |
-15,62 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
124 |
0,00 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.554 |
-17,23 |
726 |
-31,96 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
114.486 |
-18,38 |
6.664 |
-37,24 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.785 |
12,03 |
162 |
-13,83 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.040 |
35,49 |
639 |
11,34 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.576.645 |
-1,31 |
91.225 |
-18,89 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
39.062 |
-0,36 |
2.260 |
-18,09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.626 |
-12,44 |
673 |
-28,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
21.390 |
0,00 |
1.238 |
-17,81 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
1.867.909 |
0,00 |
108.077 |
-17,81 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7.487 |
-32,42 |
433 |
-44,42 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.921 |
|
458 |
|
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.245 |
16,36 |
72 |
-4,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
202 |
-5,16 |
12 |
-21,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-82,35 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24.163 |
0,46 |
1.407 |
-22,75 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11.633 |
-66,61 |
673 |
-72,55 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
98 |
0,00 |
6 |
-16,67 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.700 |
-0,76 |
96 |
-26,72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
721 |
0,00 |
42 |
-18,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
34.302 |
0,00 |
1.997 |
-23,11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.547 |
14,68 |
205 |
-5,53 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.407 |
0,00 |
140 |
-23,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.779 |
-4,11 |
334 |
-21,23 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14.542 |
58,17 |
841 |
29,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
71.689 |
-1,23 |
4.148 |
-18,83 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
7.324 |
-34,17 |
424 |
-45,98 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
52.771 |
-2,20 |
3.053 |
-19,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
-8,11 |
2 |
-50,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
250,00 |
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.334.667 |
0,00 |
77.691 |
-23,11 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3.921.819 |
38,66 |
226.916 |
13,96 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
450 |
0,00 |
26 |
-16,13 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.508 |
0,00 |
1.866 |
-5,18 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.194 |
0,00 |
70 |
-23,33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
342 |
2,40 |
20 |
-17,39 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
144 |
0,00 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
235.500 |
-33,02 |
13.626 |
-44,95 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
21.175 |
-2,76 |
1.196 |
-28,47 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
80 |
0,00 |
5 |
-33,33 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
51.431 |
247,69 |
3 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
524.300 |
309,29 |
30.336 |
236,38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
800 |
0,00 |
46 |
-17,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86.027 |
-6,58 |
4.978 |
-23,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
907.800 |
-0,01 |
52.525 |
-17,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.485 |
-13,75 |
2.342 |
-29,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.466 |
-8,03 |
83 |
-32,79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
77 |
-98,45 |
4 |
-98,85 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
133.092 |
2,83 |
8 |
-22,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
391 |
155,56 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.196 |
-2,65 |
1.197 |
-28,41 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.090 |
-63,58 |
63 |
-70,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
349 |
149,29 |
20 |
100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.211 |
-3,09 |
707 |
-20,41 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
53.502 |
47,03 |
3.096 |
20,85 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
95 |
|
6 |
|
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.821 |
-15,72 |
395 |
-30,76 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
57.880 |
-11,00 |
3.349 |
-26,87 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28.667 |
89,84 |
1.659 |
55,97 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
22.305 |
24,08 |
1.298 |
-4,56 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.774 |
1,08 |
797 |
-17,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.300 |
0,00 |
2.274 |
-17,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184.101 |
-35,67 |
10.717 |
-50,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
105.280 |
3,74 |
5.947 |
-23,72 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.280.739 |
-1,06 |
72.349 |
-27,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
201 |
-6,07 |
12 |
-31,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.790 |
3.167,24 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.506 |
-7,32 |
85 |
-31,45 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
251 |
30,73 |
15 |
7,69 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.166 |
82,03 |
299 |
49,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
134.264 |
4,70 |
7.816 |
-19,49 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.163 |
-67,21 |
66 |
-76,10 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
54.266 |
0,67 |
3.159 |
-22,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.175.129 |
300,66 |
125.853 |
152,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33.097 |
91,39 |
1.915 |
57,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.696 |
-33,89 |
445 |
-45,67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.913 |
7,51 |
1.326 |
-11,67 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
952 |
17,24 |
55 |
-9,84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
282 |
-5,05 |
16 |
-27,27 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.951 |
14,87 |
393 |
-15,52 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.272 |
0,00 |
371 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
37.500 |
-16,67 |
2.170 |
-31,53 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.674.351 |
1,42 |
328.318 |
-16,64 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.352 |
12,98 |
194 |
-7,21 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.083 |
0,00 |
63 |
-18,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.090 |
-1,97 |
1.047 |
-19,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
106.186 |
|
6.144 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.075 |
0,00 |
62 |
-17,33 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
4.395 |
0,00 |
254 |
-17,80 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
283 |
31,63 |
16 |
-6,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.371 |
-86,07 |
1 |
-90,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312.255 |
0,65 |
18.067 |
-17,28 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.161 |
6,03 |
68 |
-18,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.414.745 |
-49,10 |
139.717 |
-58,17 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56.383 |
-0,48 |
3.262 |
-18,20 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
88.395 |
-13,42 |
5.145 |
-33,42 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
11.374 |
0,00 |
643 |
-26,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
39.389 |
-3,65 |
2.279 |
-20,81 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.907 |
|
284 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.479 |
-8,78 |
901 |
-29,83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
10.811 |
10,87 |
626 |
-33,16 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.519 |
-47,64 |
261 |
-57,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.035 |
27,35 |
118 |
4,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113.884 |
-25,77 |
6.589 |
-38,99 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
150 |
0,00 |
9 |
-20,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
381 |
|
22 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.479 |
-31,14 |
491 |
-43,42 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
16.969.997 |
0,44 |
981.884 |
-17,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
398 |
282,69 |
23 |
228,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
66.305 |
7,28 |
3.860 |
-17,51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
228.502 |
37,32 |
13.221 |
12,86 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
112.608 |
-5,62 |
6.515 |
-22,43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
60.605 |
|
3.507 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.623 |
-23,03 |
153 |
-40,86 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.674 |
-68,61 |
436 |
-71,12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.115 |
30,38 |
817 |
7,09 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.000 |
0,00 |
116 |
-23,18 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
9.591 |
|
555 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
484 |
0,00 |
28 |
-17,65 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.072 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
1.157 |
-17,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.985 |
|
346 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.500 |
-1,90 |
87 |
-19,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
115.225 |
77,70 |
7 |
50,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
233 |
0,43 |
13 |
-18,75 |
|