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 |
|