2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
401 |
0,25 |
46 |
4,65 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
15 597 |
0,00 |
1 774 |
4,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 431 |
-1,12 |
2 893 |
2,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55 673 |
4,93 |
6 333 |
9,15 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1 868 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 757 |
|
1 224 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
241 |
0,00 |
27 |
3,85 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 648 |
5,31 |
415 |
9,52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 110 |
-0,86 |
1 605 |
3,15 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
71 083 |
-7,61 |
8 086 |
-3,89 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
38 |
|
4 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 056 |
-53,46 |
348 |
-51,60 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 100 |
-50,60 |
466 |
-48,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9 300 |
-45,93 |
1 058 |
-43,78 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 749 |
-3,77 |
654 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
217 012 |
-0,68 |
24 685 |
3,32 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 229 626 |
2,06 |
367 370 |
6,16 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
27 327 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
125 |
-91,10 |
14 |
-91,62 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
482 431 |
1,96 |
52 517 |
-3,80 |
|
2025-05-23 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
678 |
-1,88 |
78 |
-9,30 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
21 234 |
0,00 |
2 415 |
4,05 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 330 |
6,64 |
265 |
11,34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
368 |
0,00 |
42 |
2,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
80 825 |
18,72 |
9 194 |
23,50 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 068 |
40,34 |
121 |
27,66 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 000 |
|
228 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10 342 |
|
1 146 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
683 |
-83,07 |
74 |
-86,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 241 |
-1,87 |
824 |
2,11 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3 000 |
|
341 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3 428 |
-16,92 |
390 |
-13,75 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9 733 |
-3,04 |
1 107 |
0,91 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
514 837 |
1,00 |
56 045 |
-4,71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75 244 |
-1,01 |
8 191 |
-6,59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14 915 |
0,00 |
1 697 |
4,05 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
723 |
-5,61 |
82 |
-1,20 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
3 433 |
0,00 |
391 |
4,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4 415 |
0,00 |
502 |
4,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 023 |
38,06 |
2 391 |
43,60 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 146 |
|
244 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
529 |
-5,54 |
60 |
-1,64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2 363 |
0,00 |
269 |
3,88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83 030 |
-4,15 |
9 445 |
-0,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 961 |
5,37 |
564 |
9,73 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
551 217 |
15,78 |
62 701 |
20,44 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 792 |
6,16 |
318 |
10,45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 872 |
0,16 |
213 |
3,92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25 712 |
1,93 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
517 729 |
4,70 |
58 977 |
9,10 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
95 |
0,00 |
10 |
-9,09 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
262 |
0,38 |
30 |
3,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 417 |
0,49 |
699 |
-5,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4 762 |
16,69 |
542 |
21,30 |
|
2025-04-24 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1 226 280 |
-34,84 |
138 839 |
-40,68 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 561 100 |
|
169 941 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
2 628 |
0,00 |
299 |
3,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19 117 |
-4,96 |
2 175 |
-1,14 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
18 100 |
0,00 |
2 059 |
3,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
57 783 |
5,92 |
6 573 |
10,18 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1 391 |
|
160 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2 800 |
0,00 |
318 |
3,92 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4 628 |
7,30 |
506 |
-1,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 375 |
1,66 |
384 |
5,51 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4 400 |
0,00 |
500 |
3,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
196 |
96,00 |
21 |
90,91 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8 875 |
-2,31 |
1 005 |
-11,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30 500 |
-26,15 |
3 |
-25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 932 |
|
2 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
15 635 |
1,69 |
1 778 |
5,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35 500 |
-62,55 |
4 |
-60,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
109 219 |
-8,44 |
12 424 |
-4,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
63,33 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
441 376 |
8,62 |
50 207 |
12,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
764 969 |
4,72 |
87 015 |
8,93 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
30 040 |
-22,22 |
3 417 |
-19,09 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14 236 |
-3,35 |
1 619 |
0,56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28 270 |
7,74 |
3 132 |
5,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
40 652 |
467,21 |
4 624 |
490,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6 494 |
-8,34 |
739 |
-4,65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
26 293 |
-35,52 |
2 991 |
-32,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51 638 |
24,88 |
5 874 |
29,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 363 |
1,41 |
155 |
6,16 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 640 997 |
-1,13 |
2 575 413 |
2,85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 215 |
5,48 |
366 |
9,61 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4 860 |
0,00 |
553 |
3,95 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
40 363 |
0,40 |
4 591 |
14,15 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
45 250 |
0,00 |
5 147 |
4,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 371 |
35,66 |
2 659 |
41,21 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14 705 |
753,95 |
1 665 |
581,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
65 121 |
-3,23 |
7 408 |
0,67 |
|
2025-05-06 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6 454 |
-2,39 |
734 |
1,52 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
144 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 312 |
94,78 |
252 |
84,56 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
73 206 |
3,29 |
8 327 |
7,45 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5 979 |
-38,48 |
680 |
-35,97 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10 773 |
-28,46 |
1 225 |
-25,58 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19 487 |
-0,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 828 |
-33,97 |
777 |
-31,33 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 447 |
-14,56 |
278 |
-11,18 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 399 |
4,33 |
155 |
2,65 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99 426 |
0,00 |
10 824 |
-5,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 138 |
-40,56 |
812 |
-38,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 105 |
-6,67 |
126 |
-3,10 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 600 |
-1,48 |
296 |
2,43 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
469 |
-26,60 |
53 |
-23,19 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
639 |
-36,48 |
71 |
-38,05 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1 000 |
|
114 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
117 900 |
232,74 |
12 835 |
213,94 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16 055 |
3,45 |
1 826 |
7,60 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7 700 |
|
876 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9 006 |
|
1 024 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
153 |
|
17 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 243 |
10,24 |
692 |
7,80 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2 043 |
-3,18 |
232 |
0,87 |
|
2025-04-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3 400 |
0,00 |
387 |
4,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 368 858 |
-0,69 |
383 208 |
3,31 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
153 923 |
-1,42 |
17 509 |
2,54 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2 382 |
|
271 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54 624 |
5,52 |
6 213 |
9,77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6 012 |
-23,59 |
657 |
-30,03 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
2 563 |
1,95 |
292 |
6,20 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 210 |
1,55 |
688 |
-0,58 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
127 700 |
19,23 |
14 526 |
24,03 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 128 |
104,71 |
356 |
112,57 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
179 |
0,00 |
20 |
5,26 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
243 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
6 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14 744 |
-7,37 |
1 677 |
-3,62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
666 |
1,52 |
76 |
5,63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6 021 |
3,19 |
685 |
7,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
545 593 |
38,42 |
62 061 |
43,99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 037 |
|
222 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
221 730 |
13,72 |
24 246 |
4,10 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15 185 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
227 259 |
-4,02 |
24 739 |
-9,44 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
890 |
0,00 |
99 |
-2,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 361 |
-20,43 |
382 |
-17,14 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3 334 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
45 |
|
5 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
111 232 |
-3,02 |
12 653 |
0,88 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
82 800 |
2,86 |
9 014 |
-2,96 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
5 884 |
|
669 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 536 |
|
1 653 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
59 416 |
0,00 |
6 759 |
4,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
24 |
-71,08 |
3 |
-77,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
523 801 |
2,55 |
59 582 |
6,68 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 669 |
-11,27 |
304 |
-15,60 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2 400 |
-14,68 |
273 |
-11,07 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
829 |
-13,47 |
94 |
-9,62 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2 814 |
-2,43 |
320 |
1,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
397 504 |
5,74 |
45 216 |
10,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 646 |
-27,66 |
415 |
-31,23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 461 |
-1,68 |
365 |
-4,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 514 |
32,66 |
274 |
25,23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 687 316 |
-4,76 |
305 682 |
-0,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4 276 |
|
486 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
0,00 |
31 |
3,45 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16 514 |
-1,98 |
1 879 |
1,95 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40 875 |
2,00 |
4 450 |
-3,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49 098 |
0,00 |
5 585 |
4,02 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 464 |
0,00 |
162 |
-1,82 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 079 |
9,98 |
1 374 |
14,50 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
249 |
74,13 |
28 |
86,67 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69 542 |
0,38 |
7 570 |
-5,29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 714 |
-59,64 |
309 |
-58,10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 905 |
0,00 |
444 |
3,98 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-8 600 |
-0,00 |
-953 |
-2,16 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 413 |
2,63 |
807 |
-3,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 739 |
-7,15 |
312 |
-3,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51 964 |
-2,36 |
5 911 |
1,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62 182 |
1,59 |
6 769 |
-4,15 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
41 933 |
7,50 |
4 565 |
1,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
9 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
717 |
0,00 |
78 |
-4,88 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9 399 |
-2,49 |
1 069 |
1,42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33 992 |
-0,94 |
3 867 |
3,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
20 416 |
4,82 |
2 324 |
11,90 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11 383 |
-6,27 |
1 295 |
-2,49 |
|
2025-05-09 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
209 |
20,81 |
24 |
27,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
201 321 |
0,47 |
21 916 |
-5,21 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
18 007 |
1,96 |
1 960 |
-3,78 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
26 900 |
|
3 060 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8 988 |
-2,21 |
1 022 |
1,69 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
303 739 |
2,69 |
35 |
6,25 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
553 |
|
0 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
113 939 |
13,83 |
12 961 |
18,41 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
335 142 |
-7,28 |
38 122 |
-3,54 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
3 678 |
0,38 |
418 |
4,50 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
116 662 |
-8,90 |
13 270 |
-5,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 286 |
0,00 |
148 |
-7,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
29 954 |
0,00 |
3 407 |
4,03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 442 741 |
-0,04 |
732 862 |
3,98 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10 262 |
-1,55 |
1 167 |
2,46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5 560 280 |
21,18 |
632 482 |
26,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 640 |
-5,60 |
1 210 |
-1,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
335 |
134,27 |
38 |
153,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
217 |
29,17 |
25 |
33,33 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 260 |
6,60 |
143 |
10,85 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 254 |
26,05 |
1 963 |
31,15 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
721 |
-11,86 |
82 |
-19,80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
37 564 |
8,96 |
4 273 |
13,35 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7 701 |
-9,76 |
853 |
-11,70 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
6 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9 609 |
-0,68 |
1 093 |
3,41 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5 738 |
23,40 |
653 |
28,35 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1 920 |
0,00 |
218 |
4,31 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 741 |
2,51 |
1 336 |
6,63 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 920 |
3,45 |
218 |
-1,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 890 |
-20,87 |
329 |
-24,77 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
198 |
25,32 |
22 |
16,67 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5 825 |
-0,19 |
663 |
3,76 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
433 062 |
10,97 |
49 261 |
15,43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5 369 212 |
14,21 |
610 748 |
18,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24 283 |
-18,71 |
2 762 |
-15,43 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
51 456 |
0,00 |
5 853 |
4,03 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3 658 |
-3,94 |
416 |
0,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 856 |
|
213 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
191 561 |
14,32 |
21 790 |
18,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 274 |
0,00 |
259 |
4,03 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 575 |
15,26 |
293 |
19,67 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
35 000 |
0,00 |
3 810 |
-5,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 791 |
-2,94 |
431 |
0,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 078 |
-6,27 |
236 |
-2,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 265 |
|
144 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
31 215 |
0,00 |
3 551 |
4,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 152 |
26,32 |
131 |
21,30 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2 433 |
-15,11 |
270 |
-16,98 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
335 850 |
-7,03 |
38 203 |
-3,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10 103 |
1,87 |
1 149 |
6,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
68 586 |
62,28 |
7 466 |
53,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68 700 |
-0,87 |
7 842 |
5,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20 400 |
-42,70 |
2 329 |
-39,12 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 447 |
-8,20 |
382 |
-10,35 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 583 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
62 169 |
-1,86 |
7 072 |
2,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 875 |
32,55 |
313 |
24,80 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
12 489 |
-1,22 |
1 421 |
2,75 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
36 999 |
17,24 |
4 209 |
21,97 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
70 |
-12,50 |
8 |
-12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 205 |
-34,35 |
1 051 |
-30,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
291 830 |
0,29 |
33 196 |
4,32 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
78 854 |
-34,34 |
8 584 |
-38,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
159 |
-55,08 |
18 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 075 |
-13,40 |
577 |
-9,84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
501 |
-78,47 |
57 |
-77,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 334 |
2,46 |
152 |
6,34 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 593 |
8,19 |
391 |
2,09 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 580 |
-17,06 |
180 |
-13,94 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
355 854 |
0,73 |
40 478 |
4,79 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
400 |
0,00 |
46 |
4,65 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
120 102 |
-1,60 |
13 662 |
2,35 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 589 |
-13,56 |
295 |
-10,09 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5 679 |
-0,16 |
646 |
3,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 559 |
2,09 |
3 931 |
6,21 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2 123 131 |
2,29 |
231 124 |
-3,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 413 |
5,26 |
3 118 |
9,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
433 804 |
14,26 |
49 345 |
18,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82 087 |
-40,02 |
9 338 |
-37,60 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
53 667 |
0,14 |
5 946 |
-1,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 699 |
-98,85 |
193 |
-98,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 224 068 |
17,51 |
139 238 |
22,23 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
88 000 |
0,00 |
9 580 |
-5,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32 400 |
-17,35 |
3 686 |
-14,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 100 |
152,50 |
1 149 |
162,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 305 |
94,35 |
262 |
103,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84 174 |
0,81 |
9 575 |
4,86 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
29 544 |
-0,09 |
3 361 |
3,93 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4 827 |
-3,46 |
549 |
0,55 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
69 167 |
-11,40 |
7 868 |
-7,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 544 |
-7,77 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20 528 |
5,94 |
2 335 |
10,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
22 141 |
10,44 |
2 519 |
14,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 337 |
125,46 |
152 |
137,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58 789 |
7,34 |
6 400 |
1,27 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
862 |
-94,81 |
98 |
-94,61 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
598 001 |
3,87 |
67 706 |
-5,44 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21 454 |
5,05 |
2 440 |
9,27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 688 |
-0,47 |
192 |
3,78 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
51 |
200,00 |
6 |
400,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
284 |
0,00 |
32 |
-3,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 204 |
0,00 |
137 |
3,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
136 |
-29,90 |
15 |
-28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 853 |
|
438 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 022 |
|
571 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
397 |
0,00 |
45 |
4,65 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 477 |
0,20 |
509 |
4,30 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16 637 |
4,99 |
1 811 |
-0,93 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2 400 |
0,00 |
273 |
4,20 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10 028 |
-31,75 |
1 141 |
-29,02 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 874 |
0,00 |
213 |
4,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
223 154 |
-0,09 |
25 384 |
3,93 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
235 561 |
1,25 |
26 795 |
5,33 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5 784 |
0,14 |
658 |
11,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 972 |
95,05 |
224 |
103,64 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
5 954 |
-1,65 |
677 |
2,27 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1 072 163 |
366,32 |
121 959 |
385,10 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5 061 |
-0,33 |
576 |
3,60 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2 243 |
-26,19 |
245 |
-32,51 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 856 |
-1,33 |
211 |
2,93 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 933 |
|
220 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
42 261 |
0,00 |
4 601 |
-5,66 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
587 |
0,00 |
64 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
84 254 |
22,72 |
9 584 |
27,65 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 902 |
0,00 |
216 |
4,35 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2 773 |
-42,97 |
315 |
-40,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
90 |
20,00 |
10 |
12,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 902 |
-17,73 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 151 |
-14,90 |
1 041 |
-11,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38 300 |
-3,28 |
4 357 |
0,60 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20 450 |
4,41 |
2 226 |
-1,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
74 900 |
36,18 |
8 520 |
41,65 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 320 |
-5,71 |
378 |
-2,08 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 037 |
-29,45 |
345 |
-26,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 411 |
16,14 |
701 |
6,37 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14 133 |
-1,70 |
1 608 |
2,23 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
114 640 |
775,52 |
13 040 |
811,25 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3 411 050 |
193,35 |
388 007 |
205,15 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 860 |
62,60 |
1 078 |
48,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 343 |
16,16 |
273 |
26,98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 701 |
8,94 |
2 241 |
13,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 171 |
189,85 |
133 |
202,27 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 341 |
|
494 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 794 |
-7,33 |
204 |
-3,32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 209 |
0,00 |
785 |
-5,66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
42 981 |
32,18 |
4 679 |
24,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 417 |
14,76 |
502 |
19,52 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 171 |
0,09 |
247 |
5,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
42 888 |
28,31 |
4 879 |
33,46 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124 332 |
8,99 |
13 776 |
6,66 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
31,15 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
203 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 727 |
-80,55 |
765 |
-79,77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
572 |
-9,49 |
63 |
-11,27 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
24 733 |
7,66 |
2 813 |
11,98 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 545 |
23,36 |
290 |
28,44 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
31 455 |
0,00 |
3 578 |
4,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 244 |
-30,40 |
483 |
-27,63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 347 |
11,40 |
1 126 |
5,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10 902 |
6,17 |
1 187 |
0,17 |
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7 712 |
-1,87 |
877 |
2,10 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13 081 |
-15,19 |
1 449 |
-17,01 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37 918 |
-0,99 |
4 313 |
3,01 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 929 |
-69,50 |
219 |
-68,31 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5 848 |
11,84 |
665 |
16,46 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4 107 |
-13,04 |
467 |
-9,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
636 |
0,00 |
72 |
4,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 716 |
109,15 |
650 |
118,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 561 |
-4,48 |
633 |
-0,63 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 753 202 |
-2,05 |
313 177 |
1,89 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13 231 |
14,40 |
1 505 |
19,07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
31 137 |
|
3 390 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42 143 |
-2,08 |
4 588 |
-7,61 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3 115 |
0,03 |
354 |
4,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33 793 |
-4,57 |
3 843 |
1,08 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
30 587 |
23,28 |
3 330 |
16,32 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
549 |
-12,02 |
62 |
-8,82 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18 462 |
-1,03 |
2 010 |
-6,64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 467 |
-0,62 |
508 |
3,46 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
83 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6 859 |
16,43 |
780 |
21,12 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
9 000 |
|
980 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
647 |
-8,49 |
74 |
-5,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23 385 |
0,00 |
2 660 |
4,03 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 928 294 |
27,89 |
219 343 |
33,04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44 038 |
1,91 |
5 009 |
6,01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2 799 |
61,23 |
318 |
68,25 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 706 |
0,00 |
194 |
4,30 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6 272 |
-0,95 |
713 |
3,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 346 |
6,21 |
722 |
10,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55 631 |
258,35 |
6 328 |
272,89 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
29 299 |
16,26 |
3 333 |
20,94 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8 121 |
-9,47 |
924 |
-5,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 594 |
2 602,08 |
295 |
2 850,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
756 |
-15,91 |
86 |
-13,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-309 |
-68,34 |
-35 |
-66,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
173 167 |
-30,67 |
19 698 |
-27,88 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 100 |
-14,60 |
125 |
-10,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 739 |
-16,34 |
880 |
-12,96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 070 |
|
2 729 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
352 |
0,00 |
40 |
5,26 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7 341 |
-4,23 |
835 |
-0,48 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 047 |
-10,59 |
767 |
-15,62 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10 947 |
5,29 |
1 245 |
8,17 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
269 |
|
31 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 723 |
-22,49 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6 069 |
6,10 |
690 |
10,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 676 |
-7,67 |
7 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 214 |
-3,11 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 131 |
-2,50 |
129 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 518 161 |
-6,16 |
172 691 |
-2,38 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
16 480 |
-0,99 |
1 875 |
2,97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
541 |
366,38 |
62 |
408,33 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37 143 |
5,21 |
4 115 |
2,95 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 465 |
-8,93 |
1 |
|
|
2025-05-27 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
267 054 |
-57,05 |
29 202 |
-60,69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
320 |
-20,00 |
36 |
-16,28 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 170 |
0,74 |
781 |
-4,99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 867 |
-3,27 |
1 350 |
0,60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
73 300 |
-23,58 |
7 979 |
-27,90 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
309 740 |
8,21 |
35 233 |
12,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 123 |
-1,26 |
667 |
-6,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 251 |
14,67 |
139 |
12,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
229 514 |
-2,72 |
26 107 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
32 762 |
-5,48 |
3 727 |
-1,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23 739 |
-2,00 |
2 700 |
1,96 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
9 094 |
-4,41 |
1 034 |
-0,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9 742 |
24,55 |
1 108 |
29,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 519 |
7,81 |
722 |
5,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
117 677 |
231,81 |
13 386 |
245,15 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12 745 |
23,15 |
1 450 |
28,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6 446 |
-78,88 |
733 |
-78,04 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10 720 |
-37,80 |
1 219 |
-31,75 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4 273 |
-2,06 |
473 |
-4,06 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
907 424 |
7,31 |
103 219 |
11,62 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 384 |
-67,18 |
586 |
-69,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 800 |
38,46 |
205 |
43,66 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 541 |
8,12 |
392 |
5,95 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18 553 |
3,56 |
2 029 |
-5,19 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8 762 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2 665 |
-9,48 |
290 |
-14,45 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
588 |
0,00 |
67 |
3,13 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
71 411 |
5,03 |
8 123 |
9,27 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
81 867 |
1,26 |
9 312 |
5,33 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5 322 |
0,00 |
617 |
16,64 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
22 842 |
-5,81 |
2 487 |
-11,12 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14 882 |
5,92 |
1 649 |
3,65 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6 199 |
|
687 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
929 |
-67,79 |
106 |
-66,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
183 215 |
-1,23 |
20 841 |
2,75 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
46 |
4,65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5 879 |
-50,66 |
669 |
-48,69 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 301 |
0,76 |
830 |
4,80 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
217 |
0,00 |
25 |
4,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 770 622 |
-0,02 |
653 617 |
3,89 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6 040 |
0,00 |
658 |
-5,60 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 367 729 |
19,39 |
149 561 |
9,30 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9 029 |
-26,92 |
1 000 |
-28,47 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
5 980 |
|
680 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 995 |
-7,47 |
227 |
-3,83 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 092 |
0,00 |
465 |
4,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33 631 |
2,21 |
3 826 |
6,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 305 780 |
2,02 |
831 032 |
6,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9 010 |
16,11 |
1 025 |
20,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
212 200 |
838,94 |
24 138 |
876,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 653 |
37,01 |
643 |
42,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 061 312 |
-7,08 |
119 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
403 |
0,00 |
46 |
2,27 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
62 139 |
0,64 |
7 068 |
4,70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 605 |
0,00 |
178 |
-2,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 906 |
|
331 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
946 |
0,11 |
108 |
3,88 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2 219 039 |
15,14 |
252 416 |
19,78 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6 000 |
0,00 |
679 |
-8,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 476 889 |
-1,82 |
281 746 |
2,13 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18 266 |
10,70 |
2 078 |
15,13 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2 936 |
|
334 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9 000 |
12,50 |
1 024 |
17,05 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 571 |
0,00 |
174 |
-1,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 537 |
0,00 |
289 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1 843 |
|
210 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 480 062 |
-4,45 |
395 857 |
-0,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70 561 |
-2,19 |
8 026 |
1,75 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2 155 |
-6,91 |
245 |
-3,16 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 700 |
30,46 |
2 241 |
35,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
117 400 |
-4,79 |
13 354 |
-0,95 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25 254 |
-3,36 |
2 873 |
0,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 590 |
-7,61 |
181 |
-4,26 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
305 |
-3,48 |
35 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
52 993 |
-2,78 |
6 028 |
1,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306 572 |
-38,36 |
34 873 |
-35,88 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
128 440 |
-0,52 |
14 610 |
3,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
65 |
-84,71 |
739 |
-84,10 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
33 181 |
-10,22 |
3 612 |
-30,31 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 872 |
|
440 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
185 |
15,62 |
21 |
23,53 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
100 000 |
|
11 375 |
|
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3 333 |
-0,33 |
379 |
3,84 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 808 |
-1,53 |
661 |
2,48 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
54 794 |
|
5 965 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
504 879 |
-1,03 |
57 430 |
2,95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11 706 |
12,95 |
1 297 |
10,57 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57 352 |
1,58 |
6 243 |
-4,16 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
899 093 |
-18,19 |
106 623 |
-6,71 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
62 754 |
46,78 |
7 138 |
52,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
9 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
Call
|
|
16 223 |
|
1 845 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8 965 |
-18,98 |
1 020 |
-15,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 265 |
-2,19 |
599 |
1,70 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9 677 |
-2,93 |
1 101 |
0,92 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
18 779 |
18,40 |
2 044 |
11,69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 210 |
2,83 |
706 |
6,97 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36 853 |
5,64 |
4 012 |
-0,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
305 322 |
5,26 |
35 |
9,68 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3 493 |
-5,57 |
397 |
-1,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4 395 |
106,63 |
478 |
95,10 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
99 562 |
|
10 838 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
69 |
762,50 |
8 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 514 |
-1,84 |
286 |
1,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
115 |
-9,45 |
13 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 768 |
-15,30 |
315 |
-12,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 688 |
0,00 |
533 |
4,10 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3 391 |
0,00 |
386 |
4,05 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
86 837 |
-38,71 |
9 453 |
-42,17 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
140 |
-16,17 |
16 |
-11,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
-60,81 |
3 |
-62,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 161 |
5,47 |
1 433 |
-0,49 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 680 754 |
19,32 |
182 967 |
12,58 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12 626 |
-18,48 |
1 430 |
-25,80 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12 339 |
-14,13 |
1 343 |
-18,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
510 |
0,00 |
57 |
-1,75 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
303 |
0,00 |
33 |
-5,88 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
52 248 |
0,00 |
6 028 |
-7,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
214 |
4,39 |
24 |
9,09 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
348 |
31,32 |
38 |
23,33 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
4 349 |
-2,25 |
495 |
1,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11 440 |
-5,73 |
1 301 |
-1,89 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
24 762 |
-4,86 |
2 817 |
-9,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21 022 |
-197,61 |
2 391 |
-201,57 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 605 |
-0,18 |
828 |
-5,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 309 |
-8,53 |
490 |
-4,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
97 701 |
-59,93 |
11 113 |
-58,32 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3 486 |
0,00 |
397 |
3,94 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23 987 |
-8,39 |
2 729 |
-4,72 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 220 |
40,86 |
366 |
46,99 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
214 |
2,88 |
24 |
9,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 796 |
-1,66 |
3 958 |
2,33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
38 |
18,75 |
4 |
33,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 982 |
13,35 |
1 660 |
10,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
911 |
0,66 |
104 |
5,10 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 078 |
0,09 |
123 |
4,27 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
619 |
|
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 020 |
19,58 |
111 |
13,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
206 880 |
79,16 |
23 533 |
86,36 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 586 |
-1,08 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
197 |
-19,59 |
22 |
-15,38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
260 |
0,78 |
30 |
3,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73 679 |
-21,56 |
8 382 |
-18,40 |
|
2025-05-08 |
13F |
Peninsula Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14 940 |
5,70 |
1 699 |
9,97 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7 036 |
|
800 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
443 |
|
48 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
2 889 |
0,00 |
329 |
4,13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
196 |
-47,45 |
22 |
-45,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
105 |
-12,50 |
12 |
-15,38 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
566 |
-0,88 |
62 |
-10,29 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
51 686 |
-0,18 |
5 879 |
3,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 116 |
-80,03 |
2 288 |
-79,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 084 |
-34,94 |
2 171 |
-32,34 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 010 123 |
2,51 |
569 901 |
6,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 486 |
-157,85 |
965 |
-160,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14 967 |
0,25 |
1 629 |
-5,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
63 696 |
-4,78 |
7 245 |
-0,96 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
11 928 |
3,49 |
1 357 |
7,62 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
880 |
-0,79 |
98 |
-3,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 326 |
31,25 |
492 |
36,67 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3 872 |
|
440 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
46 610 |
8,26 |
5 164 |
5,95 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
264 200 |
-54,55 |
30 053 |
-52,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
48 709 |
-2,30 |
5 541 |
1,63 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 005 |
0,00 |
228 |
4,11 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12 939 |
-3,89 |
1 434 |
-5,97 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 714 |
-40,58 |
422 |
-38,21 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55 876 |
-3,50 |
6 083 |
-8,95 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 932 |
31,36 |
334 |
36,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22 128 |
-0,26 |
2 517 |
3,79 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2 565 |
0,00 |
292 |
3,93 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8 571 |
4,45 |
975 |
8,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
27 415 |
-1,28 |
3 118 |
2,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 563 |
-59,79 |
178 |
-61,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 072 |
0,00 |
804 |
4,01 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 431 |
-5,25 |
713 |
-7,29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
190 |
0,00 |
21 |
-4,76 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
18 699 |
3,70 |
2 036 |
-2,16 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4 015 |
7,93 |
437 |
1,86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6 599 |
-5,59 |
718 |
-10,92 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 800 |
|
205 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13 294 |
-29,99 |
1 512 |
-27,17 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2 278 |
42,11 |
259 |
48,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
37 100 |
|
4 039 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
261 |
|
30 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
289 |
|
33 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3 550 |
0,00 |
404 |
3,87 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
12 457 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
38 |
|
4 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7 214 |
5,31 |
821 |
9,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 117 |
-1,42 |
1 606 |
2,49 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
694 |
0,00 |
77 |
-2,56 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 101 |
-4,54 |
239 |
-0,83 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8 038 |
8,78 |
1 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
3 401 |
7,05 |
387 |
11,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 576 |
6,56 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
96 |
-33,79 |
10 |
-41,18 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
66 181 |
-6,12 |
7 528 |
-2,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
40 708 |
15,83 |
4 631 |
20,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
333 307 |
8,62 |
36 930 |
6,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66 225 |
-6,09 |
7 533 |
-2,31 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15 893 |
7,47 |
1 761 |
5,14 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
580 |
0,00 |
66 |
3,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45 000 |
99,12 |
5 119 |
107,12 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
248 100 |
14,44 |
28 221 |
19,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18 922 |
-0,82 |
2 203 |
5,97 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
54 605 |
-14,20 |
6 211 |
-10,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 900 |
-66,80 |
1 922 |
-65,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 129 |
-71,26 |
356 |
-70,17 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 926 720 |
0,72 |
324 281 |
-1,43 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7 402 |
-94,05 |
820 |
-94,18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2 200 |
0,00 |
250 |
4,17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 422 |
0,00 |
731 |
3,99 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
852 |
17,36 |
93 |
10,84 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
18 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 787 |
-9,22 |
1 000 |
-5,58 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 783 |
20,40 |
1 749 |
17,79 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
49 249 |
-2,79 |
5 361 |
-8,28 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
862 |
23,67 |
98 |
28,95 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12 242 |
9,17 |
1 393 |
13,54 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
218 |
-69,17 |
25 |
-68,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 826 |
8,79 |
435 |
13,28 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
4 923 |
0,00 |
536 |
-5,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 649 |
73,40 |
188 |
81,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 292 |
0,00 |
829 |
4,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 029 |
-3,51 |
2 961 |
0,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 759 |
-5,69 |
1 171 |
-11,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
26 187 |
51,06 |
2 979 |
57,15 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
5 000 |
0,00 |
569 |
4,03 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
67 845 |
0,00 |
7 828 |
-7,34 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30 875 |
0,00 |
3 512 |
4,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
827 177 |
-30,50 |
94 091 |
-27,70 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
19 798 |
1,34 |
2 252 |
5,38 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 997 |
-10,39 |
796 |
-6,80 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19 496 |
0,00 |
2 218 |
4,04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29 800 |
234,83 |
3 |
|
|