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 |
|