2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34 559 |
0,12 |
6 991 |
-2,66 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 005 |
-78,39 |
199 |
-63,35 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
93 |
-92,65 |
19 |
-92,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4 622 |
|
930 |
|
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 748 |
-3,88 |
553 |
-6,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
108 300 |
-4,50 |
21 802 |
-7,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
269 666 |
14,43 |
54 286 |
11,25 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 968 |
0,05 |
396 |
-2,70 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6 705 |
0,31 |
1 350 |
-2,53 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 182 |
0,85 |
238 |
-2,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50 253 |
-12,99 |
10 116 |
-15,41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 428 |
6,79 |
690 |
3,92 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2 729 |
53,06 |
573 |
61,13 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
10 073 |
1,08 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6 874 |
-5,03 |
1 384 |
-7,68 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43 278 |
-0,30 |
8 712 |
-3,07 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13 430 |
8,52 |
2 819 |
14,37 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6 253 |
0,00 |
1 259 |
-2,78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
28 679 |
-2,69 |
5 773 |
-5,39 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3 726 |
-17,98 |
750 |
-20,21 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
38 |
-2,56 |
8 |
-12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 988 |
22,64 |
400 |
19,40 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2 |
-99,28 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
109 524 |
-2,47 |
22 048 |
-5,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
624 |
-8,64 |
126 |
-11,35 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 301 |
1,10 |
456 |
4,35 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
206 |
10,75 |
41 |
7,89 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
42 721 |
-5,85 |
8 600 |
-8,47 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 416 |
1,07 |
285 |
-2,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
331 |
-82,94 |
67 |
-83,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
13 447 |
-0,85 |
2 707 |
-3,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 659 |
0,00 |
334 |
-2,92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13 380 |
-0,52 |
2 808 |
4,85 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 677 |
-2,42 |
1 721 |
0,64 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 409 |
0,00 |
485 |
-2,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 943 |
-6,94 |
1 196 |
-9,53 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 976 |
12,79 |
398 |
9,67 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
152 630 |
2,93 |
31 605 |
10,56 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1 898 |
|
393 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
86 237 |
-0,33 |
17 360 |
-3,10 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 113 |
-0,98 |
224 |
-3,88 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3 506 |
-1,18 |
682 |
-0,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 270 |
0,17 |
4 052 |
-3,22 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23 948 |
0,00 |
4 821 |
-2,78 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6 780 |
-81,56 |
1 365 |
-82,08 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
15 233 |
0,00 |
3 067 |
-2,79 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10 430 |
-0,18 |
2 069 |
2,99 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
33 279 |
0,03 |
5 867 |
13,92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 180 |
-7,74 |
238 |
-10,23 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28 860 |
-0,11 |
5 810 |
-2,89 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 393 |
86,08 |
463 |
81,18 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
6 632 |
0,00 |
1 335 |
-2,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
453 208 |
0,24 |
91 235 |
-2,55 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
7 901 |
0,28 |
1 658 |
5,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 099 |
84,03 |
624 |
79,02 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17 092 |
7,88 |
3 |
0,00 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 444 |
0,00 |
3 310 |
-2,79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 313 |
1,41 |
872 |
-1,36 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
90 |
0,00 |
18 |
0,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
79 |
0,00 |
16 |
-6,25 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
18 000 |
|
3 624 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 554 |
-13,47 |
313 |
-15,90 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28 004 |
0,00 |
5 637 |
-2,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 811 |
32,23 |
1 429 |
39,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 673 |
-24,18 |
2 870 |
-20,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
156 |
3 800,00 |
31 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 231 |
-43,69 |
248 |
-45,35 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
623 |
|
124 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
18 061 |
-3,92 |
3 636 |
-6,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
36 853 |
-7,46 |
7 419 |
-10,04 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
36 |
20,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
134 043 |
1,28 |
28 132 |
6,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3 295 |
-1,17 |
663 |
-3,91 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1 544 |
0,00 |
312 |
-2,80 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1 374 |
0,00 |
277 |
-2,82 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
340 718 |
|
68 590 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 056 |
-2,13 |
213 |
-4,93 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
28 260 |
-3,45 |
5 852 |
3,69 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 066 |
-14,79 |
1 670 |
-8,44 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
9 917 |
0,00 |
1 996 |
-2,78 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 216 |
216,67 |
245 |
208,86 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
16 553 |
11,03 |
3 332 |
7,97 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
21 585 |
9,99 |
4 530 |
15,92 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
840 |
0,00 |
174 |
7,45 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10 792 |
2,00 |
2 265 |
7,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66 587 |
-5,26 |
13 405 |
-7,90 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11 403 |
-4,02 |
2 296 |
-6,67 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
46 180 |
102,62 |
9 162 |
109,01 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
689 |
|
139 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
432 |
0,00 |
87 |
-3,37 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
74 717 |
-18,14 |
15 681 |
-13,74 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
23 978 |
-0,40 |
5 032 |
4,96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 148 |
-29,87 |
231 |
-31,66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7 602 |
-16,94 |
1 595 |
-12,46 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 366 |
6,54 |
2 087 |
3,57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
536 |
-4,63 |
108 |
-7,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23 275 |
19,43 |
4 685 |
16,11 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11 977 |
-1,52 |
2 411 |
-4,25 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
4 511 |
-26,84 |
908 |
-28,84 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
68 409 |
|
14 357 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 947 |
24,95 |
1 600 |
21,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 754 |
0,00 |
554 |
-2,81 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 373 |
43,02 |
1 283 |
39,05 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17 800 |
-6,03 |
3 583 |
-8,64 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
584 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
351 798 |
0,34 |
70 820 |
-2,45 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 666 |
|
335 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
31 233 |
|
6 288 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11 580 |
-8,20 |
2 430 |
-3,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 586 |
-20,29 |
1 326 |
-22,51 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 337 |
0,75 |
269 |
0,37 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
140 030 |
0,65 |
28 189 |
-2,15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
613 |
0,00 |
123 |
-2,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
773 998 |
67,62 |
155 814 |
62,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 000 |
0,00 |
403 |
-2,90 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
20 165 |
30,97 |
4 001 |
35,09 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
20 032 |
42,91 |
4 033 |
38,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
529 187 |
|
106 531 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
150 428 |
158,23 |
30 283 |
151,05 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4 578 |
-0,74 |
921 |
-3,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
36 564 |
1 057,09 |
7 361 |
1 025,38 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5 462 |
0,00 |
1 100 |
-2,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4 128 |
-0,07 |
831 |
-2,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
918 379 |
21,82 |
184 879 |
18,43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22 600 |
-4,24 |
4 550 |
-6,90 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
8 224 |
|
1 656 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
30 600 |
-2,89 |
6 160 |
-5,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 342 |
|
270 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
293 |
-94,77 |
61 |
-94,53 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
20 527 |
-9,33 |
4 072 |
-6,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23 573 |
3,08 |
4 745 |
0,21 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
82 118 |
-7,88 |
16 531 |
-10,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 900 |
86,49 |
1 389 |
81,33 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
505 000 |
|
101 662 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1 320 |
0,00 |
266 |
-2,93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
108 |
58,82 |
22 |
50,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 500 |
0,00 |
302 |
-2,90 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
271 854 |
-0,49 |
55 |
-3,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 200 |
7,37 |
2 053 |
4,37 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 581 |
-76,65 |
512 |
-75,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
802 200 |
7,42 |
161 491 |
4,43 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
52 342 |
1,21 |
10 384 |
4,40 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 891 |
12,36 |
817 |
18,43 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
100 017 |
0,00 |
19 842 |
3,15 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1 834 |
-55,93 |
364 |
-54,62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3 695 |
0,00 |
744 |
-2,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 998 |
-14,14 |
1 610 |
-16,49 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
30 |
-3,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40 310 |
6,05 |
8 460 |
11,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 864 |
-23,39 |
1 957 |
-21,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
96 |
|
19 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35 238 |
-1,99 |
7 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
79 938 |
1,73 |
15 859 |
4,93 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 454 |
0,00 |
897 |
-2,82 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1 754 |
-25,36 |
353 |
-27,37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 302 |
-1,19 |
1 671 |
-3,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
126 449 |
-24,49 |
25 455 |
-26,59 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
66 991 |
-5,92 |
13 290 |
-2,96 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
174 695 |
-14,28 |
36 174 |
-7,93 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33 428 |
1,47 |
6 729 |
-1,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 896 |
-26,16 |
2 287 |
-22,19 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 661 |
4,66 |
334 |
1,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 189 |
-0,30 |
14 331 |
-3,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
676 528 |
7,51 |
136 192 |
4,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
44 275 |
-1,97 |
8 913 |
-4,68 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 116 |
2,87 |
426 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72 990 |
2,02 |
14 480 |
5,24 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
13 412 |
5,04 |
2 700 |
2,08 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
114 |
14,00 |
23 |
10,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 100 |
-8,33 |
221 |
-10,89 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 011 |
132,71 |
1 210 |
126,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2 172 |
11,10 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13 383 |
-11,80 |
3 |
-33,33 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
17 846 |
10,68 |
3 745 |
16,63 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1 450 |
4,32 |
292 |
3,93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
45 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6 458 |
0,30 |
1 300 |
-2,48 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
33 263 |
4,42 |
6 696 |
1,52 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13 849 |
-1,40 |
2 788 |
-4,16 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1 660 |
0,00 |
334 |
-2,62 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
58 |
-29,27 |
12 |
-31,25 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
24 359 |
0,31 |
4 904 |
-2,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6 618 |
-75,49 |
1 332 |
-76,17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26 900 |
-36,85 |
5 415 |
-38,61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15 944 |
-45,67 |
3 163 |
-43,95 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2 922 |
57,10 |
588 |
52,73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9 100 |
-1,19 |
1 832 |
-3,99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 035 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
52 294 |
-10,00 |
10 527 |
-12,50 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
67 905 |
2,20 |
13 670 |
-0,64 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 439 |
2,20 |
291 |
-0,34 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24 724 |
1,24 |
4 905 |
4,41 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 409 |
-18,79 |
280 |
-16,22 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 652 |
0,11 |
1 138 |
-2,74 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12 973 |
0,00 |
2 723 |
5,38 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1 381 |
1,92 |
286 |
9,20 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 684 |
34,83 |
339 |
31,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2 446 |
0,04 |
492 |
-2,77 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 532 |
0,33 |
308 |
-2,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 845 |
-74,73 |
371 |
-75,45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4 875 |
-6,09 |
981 |
-8,66 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15 043 |
283,07 |
2 893 |
331,15 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3 000 |
0,00 |
604 |
-2,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 463 |
-5,67 |
3 113 |
3,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
31 |
|
6 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 289 |
-10,97 |
480 |
-6,25 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
85 617 |
-1,69 |
17 236 |
-4,43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89 357 |
0,00 |
17 988 |
-2,78 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8 151 |
-26,18 |
1 711 |
-22,24 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 317 |
-1,58 |
2 077 |
-4,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
410 |
286,79 |
83 |
290,48 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 761 |
-2,40 |
2 376 |
-5,07 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 131 |
81,25 |
237 |
91,13 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 326 |
1,14 |
1 895 |
-0,73 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
78 |
0,00 |
16 |
-6,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14 675 |
-1,77 |
2 954 |
-4,49 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 457 |
0,00 |
293 |
-2,66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 267 |
0,00 |
686 |
5,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
576 |
120,69 |
121 |
135,29 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
11 075 |
-1,59 |
2 230 |
-4,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 114 |
-5,95 |
1 633 |
-8,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
82 734 |
-3,65 |
16 655 |
-6,33 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
30 977 |
25,83 |
6 236 |
22,33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
548 |
6,82 |
115 |
12,75 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2 032 |
4,10 |
409 |
1,24 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 329 |
0,45 |
268 |
-2,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 047 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 496 |
|
704 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
145 777 |
-2,42 |
30 186 |
4,81 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
147 135 |
0,00 |
29 643 |
-2,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
107 915 |
|
21 724 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1 269 |
-7,51 |
255 |
-10,21 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
77 352 |
-4,13 |
15 572 |
-6,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
378 710 |
-3,62 |
76 238 |
-6,30 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
132 |
0,00 |
27 |
-3,70 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
161 |
8,78 |
32 |
6,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29 575 |
1,01 |
5 954 |
-1,80 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 177 |
-5,87 |
640 |
-8,45 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 700 |
0,00 |
342 |
-2,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
12 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
56 009 |
2,62 |
11 275 |
-0,24 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
200 472 |
-51,09 |
40 357 |
-52,45 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 180 |
39,23 |
640 |
35,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7 000 |
-86,77 |
1 409 |
-87,14 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
48 657 |
8,37 |
9 653 |
11,79 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3 450 |
0,03 |
694 |
-2,80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
243 |
-35,03 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 245 |
375,19 |
252 |
364,81 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3 004 |
-36,89 |
630 |
-36,17 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
32 523 |
72,52 |
6 547 |
67,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
-98,43 |
161 |
-98,47 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
85 647 |
0,16 |
17 242 |
-2,62 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1 930 |
-3,40 |
389 |
-6,05 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
5 719 |
0,00 |
1 200 |
5,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 900 |
42,07 |
986 |
38,10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13 557 |
-28,87 |
2 845 |
-25,03 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1 296 |
0,00 |
272 |
5,04 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 226 |
8,11 |
442 |
11,36 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
100 416 |
7,42 |
19 922 |
10,81 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 182 |
-3,45 |
1 446 |
-6,17 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1 404 |
0,14 |
283 |
-2,76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 096 |
-45,39 |
221 |
-46,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 305 |
-6,18 |
263 |
-9,03 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3 338 |
-10,70 |
672 |
-13,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17 095 |
0,32 |
3 391 |
3,48 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
40 000 |
0,00 |
7 936 |
3,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
700 |
3,24 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 730 |
-6,83 |
542 |
-3,91 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
775 |
-0,77 |
156 |
2,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
257 473 |
3,85 |
51 832 |
0,96 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
125 500 |
0,00 |
25 264 |
-2,78 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 369 |
5,63 |
276 |
2,61 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
214 565 |
1,31 |
43 194 |
-1,51 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13 853 |
25,63 |
2 907 |
32,38 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
460 |
|
95 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
29 151 |
30,71 |
5 783 |
34,83 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
2 668 |
0,00 |
534 |
3,70 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 681 |
0,15 |
540 |
-2,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
175 445 |
-8,20 |
34 807 |
-5,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1 992 |
-0,10 |
401 |
-2,67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15 692 |
-28,28 |
3 113 |
-26,02 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4 589 |
-6,73 |
924 |
-9,33 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 264 |
7,30 |
255 |
4,53 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 275 |
35,10 |
458 |
31,32 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
308 |
0,00 |
62 |
-1,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 354 |
6,10 |
1 883 |
3,18 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 535 |
-2,52 |
913 |
-5,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
186 483 |
168,71 |
37 541 |
161,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
818 156 |
0,18 |
163 752 |
-3,02 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7 955 |
-0,56 |
1 601 |
2,83 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11 305 |
-0,63 |
2 276 |
-3,40 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 100 |
|
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
276 050 |
-7,37 |
55 572 |
-9,95 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30 924 |
-187,07 |
6 225 |
-190,93 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37 181 |
0,00 |
7 485 |
-2,79 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3 387 |
0,03 |
671 |
-4,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
230 |
-17,86 |
46 |
-19,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
187 |
|
37 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 130 |
-34,31 |
627 |
-36,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
150 611 |
-43,60 |
30 320 |
-45,17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8 928 |
-69,92 |
1 797 |
-70,76 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14 320 |
-14,54 |
2 841 |
-11,86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
33 334 |
4,32 |
6 710 |
1,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 693 |
-1,12 |
945 |
-3,87 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
906 |
9,03 |
190 |
15,15 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
287 159 |
2,62 |
57 808 |
-0,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 500 |
0,00 |
705 |
-2,76 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 034 |
2,13 |
820 |
4,60 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
78 702 |
-1,93 |
15 844 |
-4,65 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 797 |
|
362 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
12 484 |
1,53 |
2 513 |
-1,30 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
64 721 |
70,32 |
13 029 |
65,58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14 648 |
3,64 |
2 949 |
0,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 903 |
-15,54 |
1 591 |
-17,91 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
605 |
0,00 |
122 |
-3,20 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1 171 |
0,86 |
236 |
-2,08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3 426 |
1,45 |
690 |
-1,43 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
126 941 |
0,00 |
25 554 |
-2,78 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
182 832 |
-13,19 |
36 806 |
-15,61 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1 450 |
168,52 |
289 |
159,46 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5 900 |
-0,15 |
1 194 |
-2,93 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
10 558 |
4,23 |
2 125 |
1,34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
206 |
0,00 |
41 |
-2,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
52 227 |
-3,21 |
10 514 |
-5,91 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
76 000 |
-2,56 |
15 300 |
-5,28 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 069 |
|
417 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
65 633 |
-1,03 |
13 021 |
2,08 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 736 |
-3,56 |
349 |
-6,18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 462 |
1 205,36 |
290 |
1 280,95 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
150 |
0,00 |
30 |
-3,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
381 535 |
-8,89 |
76 807 |
-11,42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 991 |
12,82 |
1 163 |
13,70 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 853 |
-58,43 |
356 |
-57,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 106 |
1,31 |
1 431 |
-1,52 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4 768 |
-76,74 |
960 |
-77,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 566 |
-8,39 |
919 |
-10,95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 342 |
-1,35 |
3 290 |
-4,11 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 040 |
|
612 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
2 000 |
-50,00 |
403 |
-51,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 204 751 |
23,02 |
443 784 |
19,59 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 047 |
8,44 |
849 |
14,27 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 493 |
0,00 |
301 |
-2,91 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
8 350 |
-8,62 |
1 681 |
-11,21 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 167 |
12,54 |
242 |
21,11 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 183 |
0,00 |
439 |
-2,88 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
40 175 |
-1,77 |
8 088 |
-4,51 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
84 |
1,20 |
17 |
-5,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 072 |
-3,30 |
1 021 |
-5,99 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
46 686 |
2,07 |
9 262 |
5,30 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
37 241 |
-3,93 |
7 417 |
-7,75 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 112 |
-1,66 |
1 411 |
1,44 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
27 954 |
|
5 628 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
70 509 |
5,89 |
14 194 |
2,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1 498 |
0,00 |
302 |
-0,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
648 329 |
-9,45 |
130 515 |
-11,97 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 343 356 |
0,81 |
701 670 |
6,24 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15 823 |
-8,51 |
3 139 |
-5,62 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3 180 |
-0,28 |
640 |
-3,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78 520 |
5,39 |
15 807 |
2,46 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
154 550 |
0,00 |
31 112 |
-2,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 167 |
28,52 |
235 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25 953 |
30,37 |
5 225 |
26,73 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4 286 |
126,05 |
863 |
119,90 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 574 |
0,00 |
317 |
-2,77 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
195 |
-45,38 |
39 |
-46,58 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
73 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
11 964 |
|
2 408 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
255 |
0,00 |
51 |
-1,92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6 366 |
0,00 |
1 282 |
-2,81 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
3 771 |
|
759 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 854 |
-60,08 |
977 |
-61,18 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
182 |
30,94 |
37 |
28,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
187 |
|
39 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 602 |
0,19 |
322 |
-2,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
43 634 |
3,71 |
8 784 |
0,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16 053 |
-12,81 |
3 232 |
-15,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 656 |
-20,98 |
535 |
-23,17 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
43 577 |
5,89 |
8 772 |
2,95 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 155 |
-3,06 |
434 |
-5,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 820 564 |
0,29 |
366 498 |
-2,50 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8 700 |
-2,25 |
1 726 |
0,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
218 951 |
-31,01 |
44 |
-32,31 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
687 |
2,38 |
138 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11 343 |
|
2 283 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
62 719 |
0,00 |
12 626 |
-2,79 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 864 |
0,54 |
375 |
-2,09 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25 537 |
3,15 |
5 066 |
81,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 107 |
-36,96 |
9 684 |
-38,71 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
584 |
0,00 |
121 |
7,14 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19 130 |
-9,41 |
3 851 |
-11,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13 801 |
6,05 |
2 778 |
3,12 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
32 979 |
0,02 |
6 705 |
-2,27 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
33 870 |
-0,28 |
6 818 |
-3,06 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
17 101 |
-18,18 |
3 589 |
-13,79 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2 874 773 |
|
570 326 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4 046 |
0,00 |
814 |
-2,75 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
79 |
0,00 |
16 |
-6,25 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
286 895 |
-49,43 |
57 755 |
-50,83 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26 751 |
-2,44 |
5 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
94 968 |
8,57 |
19 199 |
5,56 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7 897 |
|
1 590 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
362 |
-7,89 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 787 |
17,24 |
1 769 |
13,92 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 301 |
0,00 |
273 |
5,41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 597 |
-2,07 |
1 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1 369 |
1,18 |
276 |
-1,79 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12 782 |
-13,51 |
2 573 |
-15,92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
121 |
0,00 |
24 |
-4,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 057 |
-47,96 |
1 003 |
-46,31 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
5 999 |
-24,83 |
1 208 |
-26,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15 659 |
-0,42 |
3 152 |
-3,19 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 539 |
-2,72 |
310 |
-5,50 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
26 |
|
5 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
240 059 |
-28,15 |
48 326 |
-30,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 215 |
-25,83 |
849 |
-27,89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3 147 |
0,00 |
634 |
-2,76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
108 600 |
-11,86 |
21 545 |
-9,08 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
156 845 |
-0,20 |
31 116 |
2,94 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
60 399 |
-5,10 |
11 821 |
-10,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
47 211 |
345,13 |
9 504 |
332,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72 978 |
-8,29 |
14 691 |
-10,84 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7 224 |
-2,03 |
1 462 |
-4,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 889 |
5,73 |
1 186 |
2,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
570 |
0,00 |
115 |
-3,39 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 465 |
-5,30 |
899 |
-7,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 538 850 |
-2,08 |
4 537 296 |
-4,80 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4 300 |
-2,27 |
866 |
-5,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
252 |
75,00 |
50 |
81,48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5 535 |
-2,07 |
1 135 |
-3,08 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
89 669 |
-0,62 |
18 |
0,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
994 |
0,00 |
200 |
-2,44 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
119 938 |
-4,03 |
24 145 |
-6,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
56 920 |
-74,14 |
11 459 |
-74,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
355 |
0,00 |
71 |
-2,74 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 430 |
-34,10 |
1 697 |
-35,91 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
80 341 |
6,39 |
16 173 |
3,43 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10 361 |
2,85 |
2 086 |
-1,37 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5 790 |
0,21 |
1 166 |
-2,59 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
943 |
0,00 |
190 |
-3,08 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1 272 |
1,19 |
248 |
7,39 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
659 |
0,00 |
131 |
0,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
168 |
18,31 |
33 |
22,22 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2 549 |
-0,39 |
513 |
-3,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
11 415 |
|
2 298 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
54 343 |
-1,79 |
10 948 |
-4,53 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19 958 |
0,00 |
4 018 |
-2,78 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
29 447 |
89,44 |
5 928 |
84,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51 886 |
949,05 |
10 445 |
920,02 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1 295 |
0,00 |
261 |
-2,99 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
12 780 |
212,39 |
2 573 |
203,66 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
55 020 |
-6,74 |
11 547 |
-1,71 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
21 002 |
3,68 |
4 228 |
0,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
199 |
0,00 |
40 |
-2,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13 591 |
-5,00 |
2 736 |
-7,66 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
95 |
7,95 |
19 |
5,56 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
56 629 |
0,00 |
11 235 |
3,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
117 919 |
-7,05 |
23 738 |
-9,63 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 346 |
-24,49 |
472 |
-26,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 162 |
16,42 |
640 |
13,30 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2 794 |
-0,78 |
1 |
|
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 332 |
-90,14 |
268 |
-90,41 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
36 749 |
-6,09 |
7 398 |
-8,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 764 |
17,60 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 159 |
8,22 |
435 |
5,08 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
30 702 |
-3,10 |
6 181 |
-5,79 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
104 |
0,00 |
21 |
-4,76 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18 300 |
|
3 684 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6 469 |
-4,66 |
1 302 |
-7,33 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
14 878 |
-16,16 |
2 952 |
-13,51 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1 481 |
-1,92 |
298 |
-4,49 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
1 038 |
0,00 |
209 |
-2,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13 634 |
-0,48 |
2 745 |
-3,24 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 719 |
-1,01 |
738 |
2,08 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
814 |
0,00 |
164 |
-2,98 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
610 |
63,54 |
121 |
70,42 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4 048 |
-2,58 |
850 |
2,66 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 272 |
4,40 |
860 |
1,42 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12 582 |
0,00 |
2 496 |
3,18 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 625 |
-8,02 |
730 |
-10,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 287 |
-6,69 |
460 |
-9,27 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10 368 |
-25,69 |
2 176 |
-21,71 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
260 |
2,77 |
52 |
0,00 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5 174 |
2,88 |
1 086 |
8,39 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
17 424 |
-49,97 |
3 508 |
-51,37 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 223 |
-18,85 |
246 |
-21,15 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
3 275 |
-2,67 |
659 |
-5,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
188 |
3,30 |
38 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
60 550 |
|
12 189 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 011 |
375,40 |
4 431 |
362,53 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
664 |
-21,23 |
132 |
-19,14 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
33 501 |
-1,95 |
6 744 |
-4,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
11,11 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164 026 |
-4,89 |
33 020 |
-7,54 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7 562 |
0,00 |
1 530 |
-2,80 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14 023 |
-22,78 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
491 318 |
0,69 |
103 113 |
6,11 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 409 |
|
280 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
34 666 |
1 020,79 |
6 979 |
990,31 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
37 263 |
-7,25 |
7 501 |
-9,83 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 970 |
-0,50 |
598 |
-3,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
89 982 |
-4,91 |
18 114 |
-7,55 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38 727 |
0,89 |
7 796 |
-1,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
57 163 |
-2,50 |
10 917 |
-9,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
420 622 |
1,88 |
84 675 |
-0,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 173 |
-76,22 |
2 652 |
-76,89 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
348 |
-1,14 |
73 |
4,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
577 |
0,00 |
116 |
-2,52 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
75 409 |
1,73 |
14 960 |
4,93 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
223 |
|
45 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 301 |
0,00 |
262 |
-2,97 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 248 |
|
1 258 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
45 |
-42,31 |
9 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30 430 |
18,71 |
6 |
20,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7 288 |
-0,04 |
1 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 956 |
20,00 |
394 |
16,62 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
44 671 |
39,08 |
8 993 |
35,22 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
891 |
0,00 |
179 |
-2,72 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3 105 |
-28,93 |
625 |
-30,86 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32 695 |
5,20 |
6 862 |
10,86 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9 775 |
-9,23 |
1 968 |
-11,79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
1 243 |
|
250 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
129 029 |
12 015,40 |
25 598 |
13 964,84 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
11 824 |
-1,97 |
2 380 |
-4,69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
263 350 |
-47,37 |
53 015 |
-48,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 890 514 |
2,91 |
581 889 |
0,05 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 029 |
-24,09 |
397 |
-22,91 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2 310 |
-13,48 |
458 |
-10,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 287 386 |
11,15 |
259 164 |
8,06 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
239 736 |
-24,69 |
48 261 |
-26,78 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12 878 |
7,48 |
2 555 |
10,85 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
529 778 |
4,69 |
106 650 |
1,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7 867 |
0,00 |
1 651 |
5,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 995 |
-82,88 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
857 |
1,30 |
173 |
-1,71 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
60 |
25,00 |
12 |
33,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
32 361 |
7,54 |
6 792 |
13,32 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
17 774 |
-4,35 |
3 680 |
2,74 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 557 |
0,00 |
313 |
-2,80 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2 340 |
-8,91 |
464 |
-6,07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29 043 |
2,77 |
5 847 |
-0,09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 365 |
-96,01 |
1 483 |
-96,13 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2 470 |
0,00 |
511 |
0,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6 194 |
0,00 |
1 247 |
-2,81 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
27 186 |
-57,53 |
5 473 |
-21,60 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7 368 |
1,99 |
1 483 |
-0,80 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
6 |
-96,08 |
1 |
-96,77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
200 620 |
8,51 |
40 387 |
5,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 604 |
-0,08 |
1 732 |
-2,81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 256 |
-16,85 |
655 |
-19,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6 967 |
6,89 |
1 382 |
10,30 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2 436 |
118,28 |
482 |
108,66 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 684 |
0,00 |
339 |
-2,87 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20 198 |
0,23 |
4 066 |
-2,54 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 213 |
1,00 |
244 |
-1,61 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 063 |
-66,33 |
214 |
-64,98 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
133 |
|
27 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
10 300 |
|
2 073 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 500 |
0,00 |
302 |
-2,90 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 496 |
1 116,26 |
301 |
1 104,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 275 |
11,97 |
659 |
8,93 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2 674 |
0,79 |
538 |
-2,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
46 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
290 |
-88,15 |
58 |
-87,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
73 974 |
11,92 |
15 |
7,69 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 624 |
42,30 |
531 |
38,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 400 |
|
684 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7 327 |
-6,36 |
1 475 |
-8,95 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12 963 |
|
2 524 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
134 517 |
51,49 |
28 231 |
59,65 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
47 528 |
|
9 568 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 555 |
1,90 |
313 |
-0,63 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
-7,01 |
108 |
-4,46 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
5 562 |
30,04 |
1 120 |
26,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 892 |
6,39 |
1 186 |
3,49 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 867 |
67,74 |
376 |
63,04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 227 |
|
247 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27 407 |
0,00 |
5 517 |
-2,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30 054 |
10,64 |
6 050 |
7,88 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
190 220 |
-3,39 |
38 293 |
-6,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 385 901 |
52,75 |
279 062 |
48,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 169 |
-5,52 |
638 |
-8,21 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 793 |
-8,71 |
357 |
-12,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 800 |
-4,23 |
1 369 |
-6,94 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
42 535 |
-1,99 |
8 563 |
-4,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
61 250 |
2,77 |
12 330 |
-0,09 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1 217 |
-0,41 |
252 |
7,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
867 |
0,00 |
175 |
-2,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
189 595 |
37,61 |
38 167 |
33,78 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1 163 |
3,10 |
234 |
0,43 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 974 |
0,67 |
1 605 |
-2,13 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6 680 |
-19,06 |
1 345 |
-21,31 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
424 528 |
-2,45 |
89 096 |
2,80 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
123 |
261,76 |
25 |
242,86 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
158 597 |
1 379,45 |
31 927 |
1 338,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 359 099 |
-1,65 |
676 220 |
-4,39 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5 869 |
25,11 |
1 181 |
21,63 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
206 |
-5,94 |
41 |
-4,76 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2 910 |
-69,27 |
580 |
-70,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 860 |
-75,11 |
1 |
-75,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
422 |
-53,32 |
84 |
-55,08 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 090 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 276 |
11,64 |
253 |
15,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
162 700 |
-2,88 |
32 753 |
-5,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
37 865 |
-26,24 |
7 623 |
-28,30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
189 030 |
-0,05 |
38 054 |
-2,83 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 789 |
-23,74 |
561 |
-25,89 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4 599 |
-4,55 |
926 |
-7,22 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2 596 |
0,00 |
523 |
-2,79 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30 308 |
97,57 |
6 101 |
92,10 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 595 |
27,33 |
522 |
23,70 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
16 065 |
5,85 |
3 234 |
2,63 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14 532 |
-19,17 |
2 925 |
-21,41 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21 391 |
|
4 306 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
137 501 |
15,27 |
27 680 |
12,06 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3 426 |
|
690 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
315 765 |
-3,13 |
63 567 |
-5,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 415 |
-4,47 |
1 291 |
-7,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
92 501 |
7,88 |
19 413 |
13,69 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8 692 |
-29,04 |
1 750 |
-31,03 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3 404 |
-0,79 |
685 |
-3,52 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1 120 |
0,00 |
225 |
-2,60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
513 885 |
-25,93 |
103 450 |
-27,99 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2 571 |
|
518 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 245 |
10,27 |
251 |
7,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21 088 |
-0,96 |
4 184 |
2,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 143 |
40,68 |
2 243 |
36,77 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15 786 |
5,92 |
3 313 |
11,66 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 873 |
-3,68 |
780 |
-6,37 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12 509 |
0,00 |
2 518 |
-2,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 018 |
229,55 |
5 238 |
220,50 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
723 |
|
146 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
200 |
0,00 |
40 |
-2,44 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
15 250 |
-74,92 |
3 070 |
-75,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
83 237 |
3,70 |
16 758 |
0,81 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 217 |
-27,14 |
446 |
-29,21 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
37 594 |
62,33 |
7 568 |
57,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 274 063 |
-10,15 |
256 482 |
-12,65 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
19 636 |
-12,05 |
3 953 |
-14,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
100 |
0,00 |
20 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6 490 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5 954 |
-0,90 |
1 199 |
-3,70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
208 |
-4,59 |
42 |
-8,89 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
354 125 |
-8,65 |
70 255 |
-5,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10 200 |
-51,66 |
2 053 |
-53,01 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
32 616 |
-1,73 |
6 566 |
-1,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2 204 |
|
444 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 671 401 |
-1,68 |
336 470 |
-4,41 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
157 017 |
2,75 |
31 151 |
5,99 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 450 |
0,00 |
514 |
5,54 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
918 |
0,00 |
185 |
-3,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 018 |
|
608 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 900 |
-45,07 |
785 |
-46,60 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
390 742 |
67,61 |
78 660 |
62,95 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
13 800 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
89 837 |
70,42 |
18 085 |
65,69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
330 |
0,00 |
67 |
-2,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54 525 |
-23,05 |
10 976 |
-25,19 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
129 660 |
10,35 |
26 102 |
7,28 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
70 655 |
-11,85 |
14 |
-12,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
183 033 |
37,26 |
36 847 |
33,45 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 834 |
-3,91 |
1 376 |
-6,59 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 841 |
12,25 |
572 |
8,97 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
791 |
|
159 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
138 |
0,00 |
28 |
-3,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 609 |
2,89 |
2 105 |
6,10 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 466 |
-2,01 |
295 |
-4,53 |
|