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 |
|
|