2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12 656 |
0,00 |
1 153 |
8,67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2 304 |
-11,96 |
210 |
-4,57 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
15 852 |
-16,26 |
1 444 |
-9,01 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
12 855 |
-5,48 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207 391 |
-3,33 |
18 896 |
5,01 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 112 |
0,00 |
284 |
8,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 385 |
-41,59 |
126 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
467 865 |
0,00 |
37 621 |
-6,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8 001 |
-5,18 |
729 |
2,97 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
17 000 |
-3,95 |
1 367 |
-10,13 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1 898 430 |
-0,64 |
172 966 |
7,94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9 605 |
0,02 |
875 |
8,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
133 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4 780 |
0,00 |
436 |
8,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2 991 |
23,54 |
273 |
33,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11 405 |
33,52 |
1 039 |
45,11 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
50 388 |
-8,27 |
4 052 |
-14,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 215 |
91,10 |
475 |
108,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
47 220 |
|
4 302 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3 490 |
0,00 |
318 |
8,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 401 |
1,98 |
1 039 |
10,78 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
120 418 |
-24,66 |
10 971 |
-18,16 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
64 010 |
|
5 147 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
6 637 698 |
0,00 |
604 761 |
8,63 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 067 865 |
-27,11 |
97 293 |
-20,82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8 800 |
0,00 |
708 |
-6,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
109 016 |
1,42 |
9 932 |
10,17 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
70 206 |
44,69 |
6 221 |
44,15 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
343 701 |
|
31 315 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8 203 |
-5,54 |
747 |
2,61 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
24 004 |
|
2 187 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 440 |
0,91 |
372 |
10,06 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 422 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27 700 |
0,10 |
2 524 |
8,75 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
14 500 |
0,00 |
1 285 |
-0,39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 931 |
46,46 |
316 |
37,39 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
16 788 |
0,00 |
1 530 |
8,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 089 677 |
50,86 |
185 166 |
50,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47 896 |
1 703,31 |
4 364 |
1 865,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
141 |
0,00 |
13 |
9,09 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
115 000 |
0,00 |
10 478 |
8,63 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
21 237 |
0,00 |
1 935 |
8,59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15 239 |
0,59 |
1 388 |
9,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
-92,95 |
4 |
-93,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60 093 |
-1,84 |
5 475 |
6,64 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7 632 |
0,00 |
695 |
8,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 244 |
200,80 |
204 |
229,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
20 491 |
-2,27 |
1 867 |
6,14 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2 450 |
0,00 |
223 |
8,78 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 490 |
0,00 |
956 |
8,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
290 |
23,93 |
26 |
36,84 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
19 684 |
14,70 |
1 793 |
24,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6 987 |
-0,03 |
643 |
9,37 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
29 439 |
0,75 |
2 682 |
9,47 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
27 621 |
-20,52 |
2 317 |
49,71 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22 296 |
19,94 |
2 031 |
30,28 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 173 |
-73,61 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19 286 |
17,71 |
1 709 |
17,23 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 193 |
-1,32 |
109 |
6,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 901 |
86,14 |
735 |
83,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71 299 |
25,00 |
6 496 |
35,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 259 101 |
-5,12 |
570 |
3,07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17 024 |
|
1 551 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3 297 |
1,82 |
307 |
19,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30 228 |
7,65 |
2 754 |
16,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
419 746 |
-36,77 |
38 244 |
-31,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
7 403 |
4,74 |
595 |
100,34 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 237 |
0,03 |
295 |
8,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 929 |
103,48 |
176 |
121,52 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 824 |
0,00 |
257 |
8,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
650 |
0,00 |
59 |
9,26 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
12 917 |
0,00 |
1 177 |
8,59 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 379 |
|
217 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15 172 |
-2,44 |
1 382 |
5,98 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3 406 |
0,00 |
310 |
8,77 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3 381 |
-55,35 |
308 |
-51,42 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
38 848 |
1,53 |
3 442 |
1,15 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
4 000 |
0,00 |
364 |
8,66 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
7 199 |
1,85 |
656 |
10,64 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
157 |
-29,60 |
13 |
-36,84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
448 078 |
-0,98 |
40 824 |
7,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22 179 |
-0,57 |
1 783 |
-6,94 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
182 744 |
0,00 |
14 694 |
-6,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
285 582 |
0,02 |
26 019 |
8,65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8 900 |
-1,11 |
811 |
7,43 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
116 |
|
11 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
467 |
0,00 |
43 |
7,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
709 |
22,45 |
65 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 978 |
1 158,78 |
1 182 |
1 274,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
41 |
-10,87 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3 429 |
-7,70 |
312 |
0,32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8 663 |
|
789 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5 526 |
0,00 |
490 |
-0,41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9 375 |
|
754 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
508 411 |
2,53 |
46 322 |
11,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16 472 |
-0,71 |
1 501 |
7,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
721 372 |
1,82 |
63 921 |
1,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22 890 |
0,00 |
1 841 |
-6,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
380 786 |
0,39 |
34 693 |
9,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
16 768 |
-8,13 |
1 528 |
-0,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 823 |
-17,80 |
1 351 |
-10,71 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
4 847 |
0,00 |
442 |
8,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263 089 |
-25,11 |
23 970 |
-18,65 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
62 716 |
-0,11 |
5 714 |
19,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30 928 |
-2,48 |
2 818 |
5,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47 998 |
-2,41 |
4 373 |
6,04 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18 530 |
4 311,90 |
1 642 |
9 016,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 173 |
0,69 |
562 |
9,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15 935 |
4,57 |
1 452 |
13,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
62 149 |
3,09 |
4 997 |
-3,53 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
4 020 |
0,00 |
366 |
8,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 811 |
27,28 |
712 |
38,33 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
34 168 |
5,66 |
3 113 |
14,79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
234 536 |
199,76 |
21 373 |
230,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 454 |
15,32 |
921 |
7,97 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
1,45 |
6 |
20,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22 761 |
0,00 |
2 074 |
8,65 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3 127 |
4,23 |
285 |
13,15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
539 131 |
-6,05 |
49 120 |
2,06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 527 |
-1,55 |
1 068 |
24,21 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
509 156 |
-47,86 |
46 389 |
-43,36 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2 064 |
-13,46 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
76 405 |
-1,00 |
6 770 |
-1,37 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
40 039 |
-3,62 |
3 548 |
-4,01 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
34 735 |
-2,28 |
3 165 |
6,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
31 600 |
-75,37 |
2 879 |
-73,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 737 |
1,91 |
432 |
10,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355 856 |
|
32 422 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
9 852 |
0,00 |
898 |
8,60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
42 704 |
-5,36 |
3 891 |
2,80 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8 609 |
0,00 |
784 |
8,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 003 326 |
-6,80 |
88 905 |
-7,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 991 560 |
-13,06 |
181 451 |
-5,55 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13 589 |
-1,59 |
1 238 |
6,91 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
209 641 |
15,26 |
19 100 |
25,20 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
902 |
-69,42 |
73 |
-71,54 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9 312 |
-81,76 |
848 |
-80,19 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 375 |
41,79 |
581 |
53,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32 881 |
-29,54 |
2 996 |
-23,46 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
362 987 |
-0,12 |
32 164 |
-0,50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
420 911 |
-12,65 |
38 349 |
-5,11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
296 448 |
16,12 |
27 009 |
26,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
118 264 |
-0,58 |
10 775 |
8,01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 923 |
14,58 |
631 |
24,51 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
174 497 |
-5,91 |
14 031 |
-11,95 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
145 268 |
-15,94 |
12 184 |
-8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 019 |
1,15 |
184 |
9,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28 114 |
-0,92 |
2 491 |
-1,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11 138 |
-63,21 |
1 015 |
-60,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37 458 |
-0,76 |
3 413 |
7,80 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
30 370 |
-15,58 |
2 767 |
-8,29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
215 419 |
-1,31 |
19 627 |
7,21 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
172 189 |
7,40 |
15 688 |
16,67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8 598 |
73,31 |
691 |
62,21 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
268 |
14,53 |
24 |
15,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32 050 |
7,37 |
2 920 |
16,66 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
46 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2 481 |
0,00 |
226 |
8,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 199 |
11 890,00 |
109 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
250 986 |
-34,20 |
22 867 |
-28,52 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1 259 |
-26,50 |
101 |
-31,29 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 500 |
0,00 |
228 |
8,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 334 |
|
213 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
157 540 |
-42,09 |
14 353 |
-37,10 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 159 |
0,83 |
288 |
9,54 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 092 |
-19,67 |
282 |
-12,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7 421 |
-15,85 |
676 |
-8,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 856 |
-2,57 |
2 401 |
-8,85 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4 000 |
|
364 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
291 |
|
23 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
86 623 |
-2,93 |
7 892 |
5,45 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
889 |
5,08 |
81 |
14,29 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5 839 |
0,57 |
532 |
9,47 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
42 959 |
-4,69 |
3 914 |
3,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
18 444 |
-9,95 |
1 483 |
-15,69 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16 366 |
0,07 |
1 491 |
8,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
58 167 |
399,63 |
5 300 |
442,93 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 226 |
0,00 |
179 |
-6,81 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7 064 |
-0,52 |
644 |
8,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
219 |
8,42 |
18 |
20,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
9 750 |
-3,94 |
888 |
4,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30 039 |
-0,50 |
2 737 |
8,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7 199 |
0,00 |
656 |
8,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30 578 |
-4,70 |
2 786 |
3,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 592 |
-51,37 |
128 |
-54,45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10 482 |
-1,70 |
955 |
6,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16 147 |
-7,58 |
1 471 |
0,41 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2 035 |
-14,28 |
185 |
-7,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156 886 |
0,01 |
14 294 |
8,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
10 406 |
3,09 |
1 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3 802 |
26,40 |
337 |
25,84 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
30 600 |
|
2 788 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
44 081 |
31,13 |
4 016 |
42,46 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
136 036 |
-2,58 |
12 394 |
5,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
142 |
|
13 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12 552 364 |
-9,94 |
1 143 646 |
-2,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
34 415 |
1 129,11 |
3 134 |
8,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 409 |
|
219 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 602 |
-27,25 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6 190 |
0,02 |
564 |
8,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
64 000 |
11,50 |
5 831 |
21,13 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
84 554 |
|
7 704 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 600 |
|
328 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31 441 |
|
2 865 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119 614 |
-2,21 |
10 898 |
6,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
182 612 |
-0,29 |
16 638 |
8,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
651 135 |
698,62 |
59 325 |
767,56 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4 310 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6 700 |
0,00 |
610 |
8,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
167 883 |
-2,11 |
15 296 |
6,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
203 294 |
13,80 |
18 535 |
23,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
235 145 |
-10,93 |
21 424 |
-3,23 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7 500 |
-6,68 |
629 |
1,94 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
304 |
|
24 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
158 333 |
-5,80 |
14 426 |
2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 967 |
0,00 |
361 |
8,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37 313 |
-1,85 |
3 400 |
6,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
95 054 |
-0,15 |
9 |
14,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
669 |
-35,05 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
48 664 |
-24,47 |
4 312 |
-24,75 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
328 548 |
0,00 |
26 419 |
-6,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 624 |
|
291 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
374 780 |
-1,99 |
31 433 |
6,99 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
69 590 |
2,45 |
6 340 |
11,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8 463 |
2,19 |
771 |
11,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 611 |
0,00 |
238 |
8,72 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 500 849 |
3,02 |
227 852 |
11,92 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4 929 |
|
449 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 965 |
-25,08 |
1 819 |
-18,58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
125 970 |
-96,25 |
11 477 |
-95,93 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 864 |
1,60 |
261 |
10,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
33 364 |
147,65 |
2 683 |
131,81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36 892 |
-9,42 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
121 682 |
-10,00 |
11 086 |
-2,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 763 162 |
13,25 |
160 642 |
23,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 340 787 |
-1,98 |
213 |
6,50 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
18 602 |
-1,60 |
1 695 |
6,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12 844 |
0,18 |
1 170 |
8,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 439 |
0,00 |
404 |
8,60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3 152 |
-3,25 |
287 |
5,13 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3 740 |
-11,10 |
341 |
-3,41 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
196 613 |
|
17 913 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 600 |
-25,71 |
237 |
-19,45 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2 600 |
-82,55 |
237 |
-81,10 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
3 312 |
-1,98 |
302 |
6,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 478 |
|
2 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12 715 |
0,06 |
1 158 |
8,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 700 |
-31,10 |
793 |
-25,21 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3 867 |
0,00 |
352 |
8,64 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
140 488 |
-3,07 |
12 800 |
5,29 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 994 |
-28,81 |
177 |
-29,32 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
125 089 |
-0,46 |
11 397 |
8,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18 542 |
-30,64 |
1 491 |
-35,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 411 |
-9,14 |
311 |
-1,27 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3 421 |
0,15 |
310 |
8,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
108 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
47 364 |
1 270,49 |
4 315 |
1 393,08 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3 833 |
20,88 |
349 |
31,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 100 |
0,00 |
100 |
17,65 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
176 611 |
-7,86 |
16 091 |
0,09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
358 144 |
2,73 |
32 630 |
11,60 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50 995 |
-31,00 |
4 646 |
-25,04 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 629 |
-28,25 |
240 |
-22,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
136 391 |
-6,36 |
12 427 |
1,73 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 145 |
|
469 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
67 |
|
6 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
33 990 |
11,44 |
3 097 |
21,03 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
5 132 |
83,29 |
468 |
99,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
471 602 |
1,07 |
42 968 |
9,79 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
28 433 |
2,46 |
2 591 |
11,30 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18 485 |
-16,14 |
1 684 |
-8,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61 255 |
360,70 |
5 581 |
400,45 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
54 403 |
4,08 |
4 821 |
3,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3 200 |
|
292 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
265 967 |
-12,43 |
21 386 |
-18,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24 714 |
0,00 |
2 252 |
8,64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
53 875 |
98,25 |
5 |
100,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
2 000 |
0,00 |
182 |
8,98 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
799 |
0,00 |
71 |
-1,41 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
22 438 |
-13,17 |
2 044 |
-5,68 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 930 |
0,00 |
176 |
8,70 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17 619 |
7,07 |
1 605 |
16,30 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244 011 |
1,48 |
21 622 |
1,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36 449 |
52,43 |
3 321 |
65,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
837 797 |
2,88 |
76 332 |
11,76 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 114 |
0,00 |
466 |
8,64 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39 366 |
-46,54 |
3 165 |
-49,98 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7 520 |
4,44 |
685 |
13,60 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
83 554 |
28,49 |
6 719 |
20,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7 790 |
-7,22 |
710 |
0,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
140 430 |
0,16 |
13 |
9,09 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2 498 |
0,00 |
228 |
8,61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 071 |
-90,34 |
371 |
-89,53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
14 596 |
590,77 |
1 330 |
634,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36 649 |
|
3 339 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32 610 |
5,99 |
2 971 |
15,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24 271 |
-1,65 |
2 151 |
-2,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27 664 |
8,31 |
2 806 |
31,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54 807 |
-15,53 |
4 993 |
-8,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 417 879 |
-6,77 |
402 513 |
1,28 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
105 730 |
-0,15 |
9 633 |
8,48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
106 791 |
31,34 |
9 730 |
42,67 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11 761 |
0,95 |
1 072 |
18,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48 356 |
-20,62 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
99 661 |
-5,39 |
8 014 |
-11,47 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13 600 |
41,67 |
1 239 |
53,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
144 535 |
|
13 169 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38 766 |
-10,16 |
3 532 |
-2,40 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
39 773 |
-4,89 |
3 624 |
3,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 847 |
0,00 |
168 |
9,09 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
882 |
-95,69 |
71 |
-96,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28 833 |
-1,70 |
2 627 |
6,79 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 700 |
13,33 |
151 |
12,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 350 |
0,00 |
123 |
7,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178 322 |
-2,44 |
14 339 |
-8,71 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5 579 |
-15,74 |
508 |
-8,47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
23 897 |
-5,16 |
2 118 |
-5,53 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3 400 |
0,00 |
310 |
8,42 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46 244 |
|
4 213 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4 871 |
30,17 |
432 |
29,82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 511 |
-10,12 |
1 595 |
-2,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
-18,31 |
56 |
-11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
235 625 |
0,00 |
21 468 |
8,63 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37 842 |
-6,14 |
3 043 |
-12,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 032 |
0,00 |
276 |
8,66 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5 522 |
0,00 |
503 |
8,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
102 683 |
0,00 |
9 355 |
8,63 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 076 |
-11,23 |
280 |
-3,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
106 525 |
24,04 |
9 705 |
34,75 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
35 044 |
16,49 |
3 |
50,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
-88,64 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46 298 |
-1,05 |
3 723 |
-7,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
210 |
0,00 |
19 |
11,76 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
121 500 |
0,00 |
11 070 |
8,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-91,67 |
18 |
-91,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 309 |
0,00 |
119 |
9,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-94,44 |
9 |
-94,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
11 567 |
0,00 |
1 054 |
8,56 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 329 |
3,24 |
384 |
2,96 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
58 500 |
-21,27 |
4 906 |
-14,05 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11 081 |
0,96 |
1 010 |
9,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
16 936 |
0,00 |
1 543 |
10,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16 128 |
-68,90 |
1 474 |
-66,13 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 102 |
-62,57 |
89 |
-46,01 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
407 612 |
-0,32 |
37 138 |
8,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
358 800 |
48,33 |
32 690 |
61,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
646 933 |
57,19 |
58 942 |
70,77 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
4 000 |
-69,23 |
364 |
-66,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59 400 |
-7,48 |
5 412 |
0,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
47 600 |
9,93 |
4 337 |
19,42 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3 087 |
-1,94 |
281 |
6,84 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 812 |
|
2 078 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
644 008 |
-16,10 |
58 676 |
-8,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
176 500 |
16,04 |
16 081 |
26,06 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14 515 |
7,11 |
1 322 |
16,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
386 645 |
-6,15 |
35 227 |
1,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
865 083 |
4,54 |
78 848 |
13,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
51 330 |
-3,47 |
4 677 |
4,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
119 777 |
-27,51 |
10 913 |
-21,25 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5 573 |
-2,06 |
508 |
6,29 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
866 |
-13,40 |
79 |
-6,02 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
8 753 |
1,71 |
797 |
10,54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22 600 |
-2,59 |
2 059 |
5,86 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 477 |
5,68 |
696 |
26,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
187 634 |
9,29 |
15 088 |
2,27 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 457 |
-14,06 |
953 |
95 100,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
15 000 |
|
1 367 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 912 |
0,00 |
265 |
8,61 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11 356 |
-30,89 |
1 035 |
-24,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
90 133 |
4,12 |
8 212 |
13,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
602 164 |
|
54 863 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
543 |
0,00 |
49 |
8,89 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
21 049 |
|
1 918 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
828 |
13,74 |
75 |
22,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 500 298 |
-7,95 |
318 912 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
621 |
-27,71 |
50 |
-32,88 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 107 |
285,71 |
101 |
316,67 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7 585 |
56,07 |
691 |
69,78 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2 725 |
0,00 |
248 |
8,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35 513 |
38,80 |
3 236 |
50,82 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49 777 |
|
4 535 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 823 |
1 192,91 |
147 |
1 116,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
283 |
0,00 |
26 |
8,70 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 808 |
8,39 |
438 |
17,74 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9 000 |
0,00 |
820 |
8,62 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
204 900 |
369,95 |
18 668 |
410,61 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
45 600 |
30,29 |
4 155 |
41,53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
198 |
-7,91 |
18 |
-10,53 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5 609 |
-8,35 |
511 |
-0,39 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
|
911 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 142 |
-1,71 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 200 |
-3,77 |
929 |
4,50 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
300 000 |
0,00 |
27 333 |
8,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111 607 |
5,42 |
10 169 |
14,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 064 |
|
97 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
49 650 |
-1,68 |
4 524 |
6,80 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6 640 |
-9,17 |
605 |
-1,47 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
91 773 |
31,33 |
8 132 |
30,84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
16 713 |
19,29 |
1 523 |
29,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 096 |
-8,80 |
363 |
-9,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 730 |
6,27 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151 798 |
-0,34 |
13 830 |
23,54 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
58 471 |
1,48 |
5 327 |
10,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 536 |
0,00 |
124 |
-6,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
79 452 |
-0,91 |
7 239 |
7,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26 075 |
37,07 |
2 376 |
148,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
545 500 |
4,02 |
49 701 |
13,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
13 505 |
-5,86 |
1 230 |
2,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 022 497 |
-8,79 |
366 491 |
-0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
825 600 |
17,81 |
75 220 |
27,98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
64 410 |
-60,87 |
5 179 |
-63,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
100 588 |
-3,96 |
9 165 |
4,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
763 570 |
3 095,12 |
69 569 |
3 371,46 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 100 |
1,00 |
920 |
9,79 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
113 886 |
-31,47 |
10 376 |
-25,55 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14 500 |
0,00 |
1 321 |
8,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 415 613 |
-2,03 |
220 042 |
6,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
82 677 |
-0,61 |
8 |
16,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 407 265 |
3,25 |
193 568 |
-3,39 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
14 577 |
-1,27 |
1 223 |
-1,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
6 198 |
0,00 |
565 |
8,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26 453 |
52,28 |
2 410 |
65,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
761 328 |
-0,13 |
69 365 |
8,49 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
141 372 |
0,82 |
12 880 |
9,52 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2 487 |
|
227 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
126 442 |
0,68 |
10 167 |
-5,78 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
233 565 |
0,00 |
21 296 |
10,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23 533 |
-17,06 |
2 144 |
-9,88 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
29 820 |
0,00 |
2 398 |
-6,44 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
549 |
0,00 |
50 |
8,70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 654 |
4,12 |
424 |
13,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
101 263 |
-24,01 |
9 114 |
-17,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
104 969 |
0,90 |
9 564 |
9,60 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15 599 |
0,60 |
1 421 |
9,31 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
11 607 |
-0,33 |
1 058 |
8,30 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
9 174 |
5,38 |
836 |
14,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
117 570 |
-8,38 |
9 454 |
-14,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21 505 |
-33,10 |
1 959 |
-27,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 227 |
|
112 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 305 |
-3,98 |
301 |
4,51 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
168 872 |
-49,00 |
15 386 |
-44,60 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
220 |
0,00 |
20 |
11,11 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2 282 |
|
208 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
121 599 |
-88,52 |
11 079 |
-87,53 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 392 |
25,30 |
218 |
35,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 887 |
241,38 |
1 317 |
316,77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
31 343 |
-10,61 |
2 856 |
-2,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
940 |
92,23 |
86 |
107,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22 341 |
33,12 |
2 035 |
44,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
159 978 |
0,06 |
14 576 |
8,70 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7 700 |
0,00 |
619 |
-6,35 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15 160 |
-2,43 |
1 381 |
5,99 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
32 984 |
0,00 |
3 005 |
8,64 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2 461 |
-51,10 |
224 |
-46,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 462 |
-24,71 |
224 |
-18,25 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 683 |
-33,40 |
135 |
-37,79 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1 726 |
-25,80 |
139 |
-30,65 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
514 |
0,00 |
47 |
6,98 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
76 000 |
-11,83 |
6 924 |
-4,22 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42 865 |
-9,75 |
3 447 |
-15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 048 |
-7,00 |
551 |
1,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 826 |
-34,41 |
440 |
-28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 438 |
-18,12 |
1 862 |
-11,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6 685 |
2,58 |
609 |
11,54 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
40 701 |
-27,45 |
3 620 |
-21,18 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
103 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2 897 |
-1,66 |
264 |
6,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
95 222 |
0,00 |
8 676 |
8,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 026 |
-6,20 |
276 |
1,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
151 |
|
14 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 287 687 |
-2,97 |
208 431 |
5,40 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
569 |
|
59 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55 392 |
2,79 |
5 047 |
11,66 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6 175 |
0,00 |
563 |
8,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
492 001 |
-4,71 |
44 826 |
3,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
387 710 |
4,05 |
35 324 |
13,04 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
27 032 |
0,00 |
2 463 |
2,80 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
160 887 |
-2,23 |
12 937 |
-8,51 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 119 |
12,54 |
375 |
22,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 490 |
-8,50 |
1 320 |
-0,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109 620 |
7,57 |
9 988 |
16,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410 571 |
-1,00 |
36 381 |
-1,39 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
24 656 |
-1,60 |
2 246 |
6,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 410 |
1,31 |
1 951 |
10,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16 361 |
-13,84 |
1 316 |
-19,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22 140 |
-38,26 |
2 017 |
-32,92 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13 334 |
-0,32 |
1 146 |
13,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 006 |
|
274 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 152 |
-9,93 |
99 |
2,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
135 806 |
1,14 |
12 373 |
9,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 324 |
-16,92 |
485 |
-1,42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23 419 |
11,30 |
2 134 |
20,92 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3 474 |
0,00 |
317 |
8,59 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15 748 |
-0,68 |
1 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36 888 |
-0,40 |
3 361 |
8,18 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
305 744 |
1,93 |
27 856 |
10,73 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
387 |
-27,53 |
31 |
-31,11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3 940 |
5,35 |
359 |
14,38 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
59 907 |
-0,25 |
5 458 |
8,38 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0,00 |
27 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 328 |
0,00 |
121 |
8,11 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
307 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
14 200 |
0,00 |
1 294 |
8,66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
222 715 |
36,07 |
20 291 |
47,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
114 900 |
196,13 |
10 469 |
221,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
15 623 |
0,00 |
1 423 |
8,63 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
806 448 |
-15,45 |
71 734 |
-8,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
87 200 |
6,60 |
7 945 |
15,80 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8 624 |
0,40 |
786 |
9,03 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5 433 |
19,09 |
495 |
29,32 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
331 539 |
-1,04 |
30 207 |
7,51 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7 406 |
-24,70 |
675 |
-18,20 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
15 714 |
0,00 |
1 392 |
-0,36 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 205 |
2 989,74 |
97 |
3 100,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 937 |
0,03 |
268 |
8,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 012 212 |
-0,06 |
547 795 |
8,59 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
402 |
|
36 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
139 160 |
282,38 |
12 679 |
315,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 167 |
0,00 |
106 |
9,28 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22 664 |
-34,46 |
2 065 |
-28,83 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
6 813 |
|
548 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18 803 |
-20,31 |
1 512 |
-25,46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
236 373 |
28,74 |
21 536 |
39,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49 447 |
|
4 505 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 031 |
-7,70 |
93 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 737 745 |
-0,31 |
431 656 |
8,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
33 719 |
20,85 |
3 072 |
31,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5 658 |
0,64 |
516 |
9,34 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10 245 |
4,26 |
933 |
13,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 064 |
-18,75 |
279 |
-11,71 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
33 683 |
-0,04 |
3 069 |
8,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50 695 |
0,00 |
4 492 |
-0,38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
20 230 |
0,00 |
1 843 |
8,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4 257 |
8,85 |
342 |
1,79 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
17 443 |
-1,41 |
1 589 |
7,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 732 |
-5,66 |
158 |
2,61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
49 486 |
-5,26 |
4 509 |
2,92 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
425 |
-15,67 |
37 |
12,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18 026 |
112,45 |
1 642 |
130,94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
44 979 |
-45,78 |
4 098 |
-41,10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5 162 |
4,22 |
470 |
13,25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
64 899 |
-4,45 |
5 219 |
-10,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 242 |
10,99 |
908 |
10,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
16 661 |
-2,54 |
1 519 |
7,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
109 |
-56,22 |
10 |
-25,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 052 |
0,00 |
96 |
7,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 116 |
0,00 |
466 |
8,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
122 859 |
0,05 |
11 194 |
8,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 061 235 |
3,82 |
187 799 |
12,79 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 893 |
5,85 |
355 |
16,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 215 |
12,27 |
202 |
21,82 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
11 452 |
-80,50 |
1 043 |
-78,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 245 |
-34,06 |
113 |
-28,48 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7 700 |
-72,98 |
619 |
-74,72 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7 090 |
0,00 |
646 |
8,59 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8 715 |
0,00 |
772 |
-0,39 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3 148 |
0,80 |
287 |
9,58 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
233 |
|
21 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31 716 |
30,41 |
3 |
0,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
20 474 |
-4,90 |
1 865 |
3,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
166 603 |
1,26 |
15 179 |
10,01 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
597 000 |
-33,81 |
48 005 |
-38,07 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
6 979 |
0,49 |
636 |
9,11 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
337 |
0,00 |
31 |
7,14 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7 250 |
|
661 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18 185 |
3,28 |
1 462 |
-3,31 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0,00 |
55 |
8,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 300 |
4,09 |
0 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
6 045 |
-9,03 |
551 |
-1,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5 584 |
0,00 |
509 |
8,55 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4 170 |
0,00 |
380 |
8,60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
102 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4 664 |
44,00 |
425 |
56,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 551 |
-0,12 |
232 |
8,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 871 |
-83,31 |
786 |
-83,38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
208 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6 643 |
4,09 |
622 |
25,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64 000 713 |
-0,53 |
5 831 105 |
8,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23 335 |
0,00 |
2 126 |
8,64 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 658 |
15,47 |
571 |
48,31 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7 195 |
-3,86 |
656 |
4,47 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
695 |
-90,45 |
62 |
-90,57 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
29 704 |
0,00 |
2 706 |
8,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35 809 |
-3,31 |
2 879 |
-9,52 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
28 178 624 |
-8,46 |
2 567 354 |
-0,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61 354 |
23,24 |
6 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10 253 |
0,00 |
934 |
8,73 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4 695 |
32,63 |
428 |
44,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
-44,12 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9 293 |
1,05 |
847 |
9,73 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23 299 |
-4,32 |
2 123 |
3,92 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
50 060 |
|
4 561 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6 654 |
|
606 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
523 170 |
1,72 |
47 666 |
10,50 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
36 074 |
5,33 |
3 287 |
14,42 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
244 000 |
-3,94 |
22 231 |
4,36 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11 718 |
-18,09 |
1 068 |
-11,01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2 891 |
2,48 |
263 |
11,44 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3 335 |
-13,04 |
304 |
-5,61 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
7 500 |
-9,64 |
683 |
-1,87 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3 387 |
0,00 |
309 |
8,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
623 936 |
-31,96 |
56 847 |
-26,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
446 239 |
-9,35 |
40 657 |
-1,53 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
14 400 |
0,00 |
1 312 |
8,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 174 |
-4,32 |
107 |
3,92 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
3 154 |
1,12 |
287 |
9,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
100 742 |
7,46 |
9 179 |
16,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
135 |
28,57 |
12 |
50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
129 020 |
2,53 |
11 755 |
11,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 468 722 |
-3,00 |
771 585 |
5,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
26 704 |
11,55 |
2 433 |
21,23 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1 798 791 |
-2,61 |
159 391 |
-2,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
174 350 |
-1,20 |
15 885 |
7,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20 750 |
4,59 |
1 881 |
13,73 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
3 700 |
0,00 |
337 |
8,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
148 |
-99,32 |
13 |
-99,28 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
55 416 |
52,30 |
5 049 |
65,45 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
86 878 |
0,17 |
7 915 |
8,81 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 295 |
-7,94 |
209 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13 175 |
191,16 |
1 200 |
216,62 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
35 600 |
|
3 244 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3 853 |
41,50 |
385 |
84,62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 091 |
|
282 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5 752 |
0,00 |
524 |
8,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 852 |
0,00 |
149 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
75 779 |
-28,45 |
6 904 |
-22,28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 390 |
6,68 |
127 |
15,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36 718 |
7,41 |
3 345 |
16,67 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
427 553 |
-9,95 |
34 380 |
-15,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 800 |
-22,21 |
145 |
-27,27 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
660 389 |
-3,16 |
60 168 |
5,21 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 045 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 537 771 |
-10,50 |
140 107 |
-2,78 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11 810 |
0,00 |
950 |
-6,41 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 757 |
10,72 |
251 |
20,67 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
500 893 |
-2,51 |
45 636 |
5,90 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
481 964 |
31,91 |
42 707 |
31,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
117 741 |
-7,20 |
10 727 |
0,82 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12 812 |
2,93 |
1 167 |
11,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
290 431 |
-7,53 |
26 461 |
0,45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 234 |
|
204 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
175 464 |
6,91 |
15 987 |
16,14 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
51 954 |
2,78 |
4 734 |
11,65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13 641 |
-16,65 |
1 097 |
-22,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 021 |
-43,61 |
1 642 |
-38,77 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 806 |
-3,68 |
160 |
-3,61 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
16 879 |
11,41 |
1 357 |
4,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
4 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11 305 |
16,12 |
1 002 |
15,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
585 114 |
7,72 |
53 316 |
17,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 513 |
-4,48 |
138 |
3,79 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
31 943 |
0,00 |
2 910 |
8,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
190 653 |
-14,67 |
17 622 |
-5,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 676 |
|
153 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 053 |
0,00 |
825 |
8,56 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
31 119 |
13,66 |
2 502 |
6,38 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7 052 |
-0,40 |
643 |
8,26 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8 921 |
1,55 |
813 |
10,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
116 511 |
41,57 |
10 324 |
41,04 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
111 428 |
9 011,04 |
1 |
-99,02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 045 |
0,00 |
460 |
8,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11 375 |
-6,94 |
1 036 |
1,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 826 |
-17,86 |
1 260 |
-10,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
324 907 |
-61,99 |
29 602 |
-58,71 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 543 |
-6,09 |
137 |
-6,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
346 915 |
273,01 |
31 607 |
305,22 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 646 |
-0,08 |
241 |
8,56 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 825 |
0,60 |
391 |
30,77 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
276 648 |
3,01 |
25 205 |
11,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24 569 |
7,36 |
2 239 |
16,62 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
680 121 |
0,00 |
61 966 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
12 800 |
0,00 |
1 166 |
8,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33 960 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8 800 |
0,00 |
802 |
14,76 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 424 |
0,00 |
312 |
8,36 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
77 554 |
301,11 |
6 236 |
275,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
459 266 |
18,93 |
41 844 |
29,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
238 175 |
12,15 |
21 700 |
21,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49 600 |
-19,61 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
85 654 |
150,47 |
7 804 |
172,07 |
|