2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 226 |
0,40 |
304 |
−16,02 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 224 |
−0,42 |
448 |
−13,71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13 649 |
0,00 |
982 |
−13,26 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
334 |
0,00 |
24 |
−11,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13 777 |
|
991 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
415 421 |
1,46 |
31 638 |
−10,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 917 |
82,92 |
138 |
59,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
34 287 |
63,64 |
2 467 |
41,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
14 538 |
0,05 |
1 046 |
−13,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19 263 |
0,00 |
1 386 |
−13,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 388 098 |
|
171 800 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
36 662 |
−0,42 |
3 182 |
−14,44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8 166 |
400,98 |
587 |
334,81 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 553 |
−38,80 |
256 |
−46,99 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 837 |
−11,13 |
368 |
−22,03 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
368 877 |
12,15 |
26 537 |
−2,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 976 |
0,73 |
1 869 |
−12,63 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
257 |
54,82 |
18 |
38,46 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22 992 |
3,91 |
1 654 |
−9,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 876 |
−21,93 |
2 226 |
−32,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 495 502 |
1,01 |
179 526 |
−12,35 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 931 |
−0,81 |
211 |
−13,93 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3 158 |
−5,62 |
227 |
−18,05 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
43 961 |
−17,59 |
3 348 |
−27,67 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16 953 |
4,42 |
1 291 |
−8,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61 176 |
1,20 |
4 659 |
−11,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 796 |
1 917,98 |
150 |
2 042,86 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10 355 |
17,31 |
745 |
1,78 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 209 |
28,46 |
231 |
11,11 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
34 086 |
39,25 |
2 452 |
20,85 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
542 |
0,00 |
45 |
−4,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
22 |
−12,50 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 941 |
−2,33 |
355 |
−15,27 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 980 |
2,12 |
215 |
−3,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
185 652 |
3,16 |
13 356 |
−10,50 |
|
2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
Short
|
|
−2 375 |
|
−197 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 886 |
−8,72 |
448 |
−19,86 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
93 |
−27,34 |
7 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
901 |
−2,80 |
65 |
−15,79 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2 569 |
5,98 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
−22,22 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
18 983 |
0,34 |
1 394 |
−10,93 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
166 039 |
|
11 945 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24 449 |
0,00 |
1 862 |
−12,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382 245 |
9,15 |
27 499 |
−5,29 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 586 |
|
116 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
15 580 |
−11,13 |
1 292 |
−23,88 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 486 |
70,30 |
251 |
47,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
76 745 |
−3,93 |
5 845 |
−15,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 172 |
2,99 |
84 |
−10,64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 940 |
|
212 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
17 418 |
−14,69 |
1 253 |
−25,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
774 |
−13,42 |
59 |
−24,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 248 |
|
241 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 102 803 |
−36,44 |
223 312 |
−44,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31 377 |
−2,99 |
2 258 |
−15,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
460 |
−8,73 |
33 |
−19,51 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
18 523 |
|
1 333 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
540 |
0,00 |
45 |
−4,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7 894 |
3,84 |
654 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
19 912 |
8,24 |
1 432 |
−6,10 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
−3 444 |
|
−253 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 254 |
−90,12 |
1 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 331 |
7,84 |
2 758 |
−6,42 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 200 |
−69,87 |
230 |
−73,86 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3 781 |
−0,21 |
272 |
−13,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 654 |
−15,25 |
407 |
−26,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
53 915 |
−21,56 |
3 879 |
−31,95 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
55 612 |
|
4 001 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
258 382 |
−1,97 |
18 588 |
−14,94 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
200 |
7,53 |
15 |
−6,67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
27 616 |
0,31 |
1 987 |
−12,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
197 |
−76,77 |
17 |
−80,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56 379 |
−25,07 |
4 056 |
−35,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
432 671 |
1,63 |
32 952 |
−10,82 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
517 746 |
21,30 |
37 247 |
5,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
128,57 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9 486 |
−0,29 |
682 |
−13,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 439 |
−8,19 |
319 |
−20,25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
14 748 |
0,00 |
1 061 |
−13,26 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
51 703 |
−7,49 |
3 797 |
−17,90 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 258 |
24,77 |
666 |
8,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29 782 |
−11,56 |
2 |
0,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
20 305 |
30,44 |
1 491 |
15,76 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
715 395 |
−15,09 |
51 466 |
−26,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 727 |
−1,62 |
208 |
−13,75 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
48 931 |
13,11 |
3 569 |
8,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
829 |
|
72 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
631 |
−81,46 |
45 |
−84,04 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 599 311 |
43,64 |
197 964 |
26,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63 674 |
0,00 |
4 849 |
−12,25 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 836 |
0,00 |
636 |
−9,80 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 085 |
1 223,17 |
83 |
1 071,43 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77 656 |
−2,42 |
5 587 |
−15,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
58 |
5,45 |
5 |
0,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
7 680 |
2,67 |
552 |
−10,97 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
94 975 |
63,54 |
7 233 |
43,51 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
11 312 |
77,33 |
814 |
53,98 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
183 297 |
−5,33 |
13 186 |
−17,89 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
50 835 |
0,05 |
3 657 |
−13,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2 836 |
|
204 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 235 965 |
15,88 |
304 736 |
0,54 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
131 |
0,00 |
9 |
−10,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 834 |
−4,29 |
204 |
−17,14 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
2 |
|
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 287 |
−18,77 |
2 395 |
−29,53 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 527 |
0,00 |
110 |
−13,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
366 |
−9,85 |
26 |
−21,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 107 |
1,75 |
80 |
−12,22 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
66 614 |
1,76 |
4 792 |
−0,04 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
683 |
−4,21 |
59 |
−18,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 106 |
0,00 |
155 |
−11,49 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6 200 |
0,00 |
472 |
−12,27 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
61 190 |
−1,28 |
4 402 |
−14,34 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
21 084 |
−50,84 |
1 548 |
−56,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55 700 |
111,79 |
4 007 |
83,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
306 405 |
−0,37 |
22 043 |
−13,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
424 |
|
31 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
577 |
0,00 |
44 |
−14,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 320 |
19,47 |
742 |
−0,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54 500 |
948,08 |
3 921 |
809,51 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
312 977 |
2,24 |
22 516 |
−11,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
9 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
70 056 |
−58,05 |
5 040 |
−63,60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
647 |
4,02 |
54 |
0,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4 433 |
1,79 |
381 |
5,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25 190 |
0,00 |
1 812 |
−13,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21 534 |
−66,26 |
1 549 |
−70,72 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3 538 |
−2,67 |
293 |
−6,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130 220 |
−2,76 |
9 368 |
−15,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
481 946 |
2,26 |
34 671 |
−11,27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 739 |
10,60 |
361 |
−2,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
89 623 |
27,41 |
6 |
20,00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1 200 033 |
27,61 |
86 330 |
10,72 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−12 772 |
|
−938 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
984 |
165,95 |
75 |
131,25 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
−83,33 |
3 |
−83,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39 100 |
1,56 |
2 813 |
−11,90 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
45 924 |
45,90 |
3 304 |
26,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
86 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21 932 |
22,84 |
1 578 |
6,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29 273 |
0,67 |
2 106 |
−12,66 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 676 |
0,00 |
270 |
−11,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 918 |
−32,92 |
498 |
−41,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17 118 |
7,72 |
1 226 |
−6,27 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 312 |
1,55 |
94 |
−12,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
737 864 |
−8,52 |
56 196 |
−19,72 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
608 198 |
0,00 |
46 320 |
−12,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
79 789 |
0,23 |
6 077 |
−12,06 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
714 467 |
|
51 399 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
516 |
2,18 |
37 |
−9,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 912 |
−12,46 |
353 |
−24,09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 420 |
|
534 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6 201 |
0,67 |
446 |
−12,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 124 |
−81,50 |
225 |
−84,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 430 |
−5,54 |
319 |
−18,04 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 848 |
−0,65 |
136 |
−11,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 532 |
−80,79 |
110 |
−83,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1 301 |
−1,06 |
94 |
−14,68 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7 738 |
2,31 |
557 |
−11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
544 |
0,00 |
39 |
−13,33 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7 172 |
−76,26 |
546 |
−79,17 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 891 |
13,28 |
323 |
9,15 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5 280 |
−76,31 |
380 |
−79,48 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 760 |
0,00 |
129 |
−11,03 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
371 396 |
0,00 |
32 233 |
−14,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 967 |
|
213 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 433 137 |
8,58 |
103 100 |
−5,78 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
91 833 |
24,15 |
6 606 |
7,73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 795 |
0,00 |
201 |
−12,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
60 439 |
5,51 |
4 348 |
−8,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
0,00 |
14 |
−18,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14 629 |
18,94 |
1 052 |
3,24 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
212 |
0,00 |
15 |
−11,76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 378 801 |
−40,05 |
105 009 |
−50,82 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
132 200 |
|
9 510 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
17 855 |
−65,84 |
1 360 |
−70,03 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
465 439 |
3,26 |
33 |
−10,81 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3 653 |
24,17 |
263 |
7,82 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 981 |
−7,98 |
286 |
−20,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25 100 |
−96,92 |
1 806 |
−97,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7 392 |
−3,22 |
564 |
1,44 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42 785 |
−0,38 |
3 078 |
−13,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
693 |
0,00 |
53 |
−13,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5 152 |
9,85 |
378 |
−2,58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23 348 |
9,83 |
1 680 |
−4,71 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−384 200 |
|
−29 261 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 132 858 |
6,07 |
297 318 |
−7,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65 311 |
0,57 |
4 698 |
−12,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 121 |
24,40 |
656 |
8,07 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11 237 |
−10,42 |
932 |
−13,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31 100 |
14,28 |
2 237 |
−4,44 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
132 |
180,85 |
9 |
200,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
911 |
0,00 |
67 |
−12,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22 201 |
−43,05 |
1 597 |
−52,39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12 956 |
14,14 |
932 |
−0,96 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4 500 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
69 720 |
−2,06 |
5 310 |
−14,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 001 |
60,44 |
360 |
39,15 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 400 |
0,00 |
282 |
−3,77 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 114 |
2,48 |
92 |
−1,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
12 287 |
−80,23 |
936 |
−82,66 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5 380 |
135,96 |
410 |
107,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 964 |
0,00 |
357 |
−13,14 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
7 944 |
30,49 |
571 |
9,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
676 527 |
2,94 |
48 669 |
−10,68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 223 |
3,46 |
474 |
−9,39 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13 037 |
−16,42 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3 725 |
27,26 |
268 |
10,33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35 750 |
24,41 |
2 572 |
7,93 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
6 902 |
33,32 |
507 |
18,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
925 |
0,00 |
68 |
−11,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 024 |
−14,88 |
74 |
−26,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48 938 |
205,75 |
3 521 |
165,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31 097 |
49,19 |
2 284 |
32,35 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6 937 |
19,25 |
528 |
4,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 949 |
0,00 |
2 966 |
−12,25 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 361 |
−5,60 |
1 177 |
−18,04 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
9 157 |
21,74 |
659 |
5,62 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5 032 |
−2,06 |
362 |
−14,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
938 |
−8,93 |
67 |
−21,18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71 491 |
24,14 |
5 143 |
7,73 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12 000 |
0,00 |
863 |
−13,18 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
264 498 |
−2,94 |
19 028 |
−15,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
859 |
3,49 |
62 |
−10,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 700 |
|
121 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105 640 |
−0,54 |
8 046 |
−12,73 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
20 000 |
0,00 |
1 523 |
−12,22 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 747 |
0,00 |
198 |
−13,22 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 484 |
−11,99 |
403 |
−21,94 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
69 881 |
−2,41 |
5 794 |
−5,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 943 |
6,41 |
2 154 |
−7,63 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 430 |
20,37 |
119 |
15,69 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18 706 |
13,49 |
1 346 |
−1,54 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
515 |
0,00 |
37 |
−11,90 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−3 049 |
−10,67 |
−224 |
−20,92 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10 112 |
0,00 |
838 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 627 |
−7,84 |
405 |
−20,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
−18,27 |
12 |
−29,41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 288 |
3,08 |
327 |
−9,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43 697 |
4,80 |
3 144 |
−9,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36 949 |
1,97 |
2 658 |
−11,52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
75 |
−25,00 |
5 |
−37,50 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9 666 |
−15,69 |
736 |
−26,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153 399 |
0,73 |
11 036 |
−12,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 594 |
11,56 |
381 |
7,34 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
160 587 |
1,02 |
11 553 |
−12,35 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
764 |
−38,14 |
55 |
−47,06 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7 300 |
−47,48 |
605 |
−49,37 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30 961 |
−4,03 |
2 567 |
−7,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 751 |
−28,74 |
414 |
−38,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 700 |
30,48 |
978 |
16,03 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 700 |
171,88 |
621 |
142,19 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 853 |
−4,33 |
205 |
−17,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33 090 |
−7,12 |
2 380 |
−19,40 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38 163 |
12,41 |
2 906 |
−1,36 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4 878 |
0,00 |
351 |
−13,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 101 |
−6,29 |
583 |
−18,72 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4 396 |
−0,14 |
319 |
−13,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
909 |
0,00 |
65 |
−13,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
245 350 |
4,90 |
17 650 |
−8,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60 852 |
|
4 378 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
58 331 |
18,90 |
4 284 |
5,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 393 |
−13,53 |
244 |
−24,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
921 |
1,77 |
66 |
−12,00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
10 662 |
8,28 |
767 |
−6,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 185 |
5,05 |
87 |
−6,45 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73 300 |
−5,91 |
5 273 |
−18,35 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
50 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
82 147 |
3,08 |
5 910 |
−10,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 147 |
−6,29 |
2 |
0,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
31 004 |
−54,86 |
2 230 |
−60,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
42 936 |
−15,41 |
3 089 |
−26,62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112 988 |
0,00 |
8 128 |
−13,23 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
68 983 |
31,81 |
4 963 |
14,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 358 |
0,00 |
98 |
−13,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
820 391 |
−20,74 |
59 019 |
−31,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 583 |
−12,61 |
546 |
−39,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
676 |
0,00 |
49 |
−14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129 600 |
166,67 |
9 323 |
131,40 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 449 |
98,97 |
320 |
48,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126 654 |
−67,81 |
9 301 |
−71,44 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14 800 |
8,82 |
1 065 |
−5,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 700 |
|
1 201 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
364 302 |
1,52 |
26 754 |
−9,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
109 658 |
8,02 |
7 889 |
−6,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
222 |
|
17 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 092 |
|
225 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
41 937 |
14,04 |
3 017 |
−1,05 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10 445 |
13,48 |
767 |
0,79 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1 033 |
−62,29 |
74 |
−67,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6 989 |
14,39 |
503 |
−0,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
4 106 |
−16,95 |
295 |
−27,87 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
556 |
−7,02 |
40 |
−20,41 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
14 735 |
−1,77 |
1 122 |
−13,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
934 |
0,00 |
77 |
−3,75 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
57 993 |
−6,67 |
4 172 |
−19,01 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 074 |
0,00 |
93 |
−13,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
34 399 |
−65,81 |
2 620 |
−70,01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 385 |
−2,06 |
609 |
−14,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
97 |
0,00 |
7 |
−12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 447 |
0,00 |
752 |
−13,28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 124 |
0,00 |
86 |
−12,37 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 739 |
−3,31 |
269 |
−16,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 611 |
−9,14 |
1 555 |
−18,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 579 600 |
8,12 |
113 636 |
−6,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 023 |
0,00 |
992 |
−12,30 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
7 266 |
13,21 |
523 |
−1,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31 633 |
−6,94 |
2 276 |
−19,27 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20 738 |
−8,78 |
1 492 |
−20,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
34 585 |
5,66 |
2 488 |
−8,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 042 |
16,24 |
794 |
0,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5 163 161 |
436,75 |
371 438 |
365,73 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
47 |
193,75 |
3 |
200,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5 638 |
−4,41 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82 215 |
|
6 261 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94 |
−41,98 |
7 |
−53,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 095 |
9,78 |
388 |
−3,48 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12 779 |
14,97 |
1 060 |
10,77 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
477 883 |
11,29 |
34 379 |
−3,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
771 |
−18,07 |
55 |
−29,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
37 700 |
−28,98 |
3 |
−50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 736 |
5,88 |
495 |
−6,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
136 028 |
578,65 |
9 786 |
489,10 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 532 |
15,62 |
182 |
0,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 823 |
0,00 |
131 |
−13,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
82 405 |
33,21 |
6 276 |
16,87 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
960 |
0,00 |
69 |
−1,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19 611 |
0,00 |
1 411 |
−13,23 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3 891 |
−15,56 |
280 |
−26,96 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 449 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 831 916 |
−4,54 |
275 668 |
−17,17 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
505 |
−1,94 |
36 |
−14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 339 385 |
0,92 |
382 717 |
−12,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27 063 |
−35,63 |
1 947 |
−44,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103 063 |
−1,42 |
7 |
−12,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 940 |
−15,28 |
148 |
−25,76 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2 022 |
38,02 |
148 |
22,31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 032 |
−60,01 |
650 |
−65,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 806 |
327,23 |
418 |
384,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
491 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
56 231 |
13,46 |
4 045 |
−1,53 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7 600 |
58,33 |
579 |
38,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
165 251 |
31,39 |
12 136 |
16,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
19 663 |
0,00 |
1 415 |
−13,25 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
83 135 |
0,20 |
5 981 |
−13,06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 952 |
−22,58 |
428 |
−32,81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 512 |
−50,56 |
253 |
−57,14 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 327 |
|
95 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
32 632 |
−9,94 |
2 348 |
−21,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
378 713 |
49,12 |
27 245 |
29,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
93 942 |
−0,51 |
6 758 |
−13,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2 070 |
0,00 |
152 |
−11,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 704 |
−20,85 |
898 |
−23,53 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3 772 |
−7,16 |
327 |
−20,24 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
802 |
−4,64 |
58 |
−17,39 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12 500 |
0,00 |
899 |
−13,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10 089 |
3,24 |
836 |
−0,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
276 |
0,00 |
20 |
−13,04 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18 800 |
−3,59 |
1 559 |
−7,10 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 011 210 |
|
83 839 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12 427 |
−3,58 |
894 |
−16,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13 390 |
6,08 |
983 |
−5,84 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
294 537 |
8,64 |
21 631 |
−3,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
102 184 |
289,61 |
8 120 |
272,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 095 |
−2,17 |
726 |
−15,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83 329 |
−3,54 |
5 995 |
−16,31 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5 866 |
0,00 |
422 |
−13,17 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28 184 |
−19,88 |
2 028 |
−30,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 821 |
−2,72 |
131 |
−15,48 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
22 436 |
8,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 479 |
0,00 |
178 |
−13,17 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
114 |
|
8 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 024 |
0,01 |
649 |
−13,24 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 363 186 |
−0,02 |
170 008 |
−13,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
79 |
0,00 |
6 |
−16,67 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 407 |
−0,32 |
317 |
−13,39 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31 803 |
−0,48 |
2 288 |
−13,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 666 |
32,73 |
279 |
16,74 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7 581 |
0,24 |
545 |
−13,08 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
16 700 |
240,82 |
1 201 |
195,81 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6 743 |
39,12 |
485 |
20,95 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
58 511 |
|
4 851 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
312 |
0,00 |
26 |
−3,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
278 842 |
−5,79 |
20 060 |
−18,26 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
43 280 |
6,17 |
3 114 |
−7,87 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
21 959 |
−15,98 |
1 580 |
−27,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 409 |
−13,35 |
389 |
−24,76 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1 500 912 |
|
107 976 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
51 038 |
−48,43 |
3 887 |
−54,74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 374 |
19,00 |
615 |
5,50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 740 |
−15,29 |
285 |
−25,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
0,00 |
5 |
−20,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 596 |
−7,22 |
259 |
−19,63 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5 150 |
0,59 |
370 |
−12,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68 357 |
157,31 |
4 918 |
123,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
404 236 |
154,41 |
29 081 |
120,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
176 790 |
|
12 718 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
8 600 |
|
619 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13 783 |
65,20 |
992 |
43,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
103 306 |
86,74 |
7 432 |
62,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 132 |
0,89 |
81 |
−12,90 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
26 811 |
−0,58 |
1 929 |
−13,74 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6 389 |
3,65 |
460 |
−10,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226 997 |
2,54 |
16 330 |
−11,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 627 |
41,23 |
117 |
23,16 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65 722 |
1,10 |
5 005 |
−11,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 241 |
3,18 |
233 |
−10,38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 702 |
19,31 |
434 |
4,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14 569 |
−36,31 |
1 048 |
−40,99 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1 042 |
−96,56 |
75 |
−12,79 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
679 |
37,73 |
52 |
21,43 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
230 |
0,00 |
17 |
−15,79 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 000 |
8,97 |
220 |
−3,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28 489 |
37,74 |
2 049 |
19,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 771 |
−2,50 |
1 085 |
−13,49 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
462 |
−8,33 |
34 |
−19,51 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
66 701 |
0,00 |
5 080 |
−12,25 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4 608 |
0,00 |
351 |
−12,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 950 |
−8,98 |
428 |
−20,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
203 |
20,83 |
15 |
7,69 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 899 |
|
1 668 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 327 |
0,00 |
1 031 |
−13,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 525 161 |
|
109 720 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
270 123 |
11,87 |
19 433 |
−2,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7 531 |
22,02 |
574 |
7,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
895 |
4,19 |
64 |
−9,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 736 |
−9,88 |
15 160 |
−21,80 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
542 |
−94,24 |
39 |
−95,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−89,19 |
1 |
−91,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
107 091 |
301,23 |
7 704 |
248,28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
24 008 |
49,11 |
1 713 |
32,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8 600 |
|
619 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62 459 |
−85,06 |
4 493 |
−87,04 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4 063 |
0,00 |
309 |
−12,22 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2 354 |
−8,90 |
179 |
−20,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 587 |
−94,00 |
690 |
−94,80 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14 262 |
11,14 |
1 026 |
102 400,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 867 |
19,54 |
926 |
3,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 619 |
|
476 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
230 |
0,00 |
17 |
−15,79 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
141 680 |
16,46 |
10 192 |
1,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
847 |
|
61 |
|
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4 473 |
|
322 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
192 742 |
|
13 866 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
10 695 |
27,79 |
769 |
10,97 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 649 |
10,83 |
659 |
−2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
458 |
0,88 |
33 |
−13,51 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
95 |
0,00 |
7 |
−14,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 148 |
0,00 |
95 |
−3,06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58 899 |
1,03 |
4 486 |
−11,35 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34 300 |
157,89 |
2 468 |
123,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 213 705 |
117,93 |
447 017 |
89,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31 100 |
385,94 |
2 237 |
322,08 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 867 |
−7,71 |
137 |
−17,96 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4 283 |
25,09 |
308 |
8,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10 529 |
−48,74 |
757 |
−55,52 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
79 |
−65,65 |
6 |
−73,68 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 807 |
−32,91 |
418 |
−41,84 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4 610 |
0,00 |
332 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 231 580 |
3,80 |
88 600 |
−9,93 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
224 603 |
−13,15 |
17 106 |
−23,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
172 073 |
0,00 |
13 105 |
−12,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
−94,74 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
173 918 |
35,49 |
12 512 |
17,56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11 481 |
−2,06 |
826 |
−15,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 569 |
−36,90 |
616 |
−45,24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 946 |
73,19 |
212 |
49,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 250 |
−35,73 |
4 262 |
−44,23 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
257 371 |
0,00 |
18 515 |
−13,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12 967 |
−27,96 |
933 |
−37,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 031 |
4,15 |
2 808 |
−9,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99 146 |
0,54 |
7 133 |
−12,76 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6 897 |
−7,99 |
572 |
−11,34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
264 855 |
−0,67 |
19 054 |
−13,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34 510 |
−4,77 |
2 485 |
−17,37 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
14 995 |
−7,65 |
1 079 |
−19,91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13 398 |
−26,06 |
1 020 |
−35,11 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
103 204 |
−55,12 |
7 425 |
−61,06 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 434 |
0,00 |
247 |
−13,03 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
281 |
−0,71 |
21 |
−13,04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
−39,46 |
6 |
−50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 776 |
−2,53 |
991 |
−15,37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
176 763 |
0,73 |
12 716 |
−12,59 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 352 |
17,60 |
169 |
2,42 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 765 |
−2,50 |
774 |
−15,41 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
55 182 |
8,62 |
3 970 |
−5,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
306 390 |
0,75 |
22 |
−12,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 155 |
3,17 |
2 745 |
−10,50 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 098 |
0,00 |
84 |
−12,63 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 848 |
−58,00 |
153 |
−59,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
−27,91 |
4 |
−42,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 616 315 |
−32,99 |
260 158 |
−41,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 247 |
−56,34 |
593 |
−62,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 926 |
0,00 |
282 |
−13,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16 978 |
29,40 |
1 221 |
12,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 538 317 |
1,44 |
398 427 |
−11,98 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
635 400 |
0,00 |
46 664 |
−11,26 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−1 200 |
|
−86 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
70 990 |
46,57 |
5 407 |
28,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 564 |
|
256 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
−5,59 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6 073 |
99,77 |
437 |
73,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
106 |
−13,11 |
2 |
−66,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
374 825 |
−6,51 |
26 964 |
−18,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
161 |
−64,69 |
12 |
−70,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24 444 |
9,53 |
1 795 |
−2,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
699 |
−1,96 |
50 |
−15,25 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
176 |
−9,74 |
13 |
−18,75 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5 988 |
−5,58 |
431 |
−18,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5 901 |
−43,93 |
425 |
−51,38 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 901 |
0,00 |
1 592 |
−12,24 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 095 |
18,49 |
227 |
5,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
14 261 |
57,95 |
1 026 |
37,03 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11 873 |
180,82 |
854 |
144,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
604 267 |
15,80 |
44 377 |
2,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
111 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
968 190 |
35,06 |
69 652 |
17,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
59 982 |
0,00 |
4 315 |
−13,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
510 |
−18,92 |
37 |
−30,77 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3 443 |
−56,40 |
285 |
−58,03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
308 367 |
26,69 |
22 646 |
12,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
63 587 |
9,39 |
4 574 |
−5,08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33 200 |
0,00 |
2 388 |
−13,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
950 |
2,70 |
68 |
−10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12 677 |
0,97 |
965 |
−11,39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 179 |
−1,00 |
318 |
−13,11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
528 |
156,31 |
38 |
117,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 381 |
8,25 |
766 |
0,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 279 |
0,00 |
164 |
−13,30 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4 773 |
−15,52 |
343 |
−26,71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
516 |
|
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
286 486 |
−41,08 |
21 |
−50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
−9,26 |
7 |
−12,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
96 |
0,00 |
7 |
−12,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
466 |
|
34 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 019 |
3,33 |
148 |
−8,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13 440 |
0,00 |
987 |
−11,24 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
65 |
−31,58 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 846 395 |
19,84 |
205 |
4,08 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
63 323 |
−3,45 |
4 823 |
−15,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 098 351 |
−3,58 |
79 015 |
−16,33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
103 |
0,00 |
7 |
−12,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 890 |
14,08 |
280 |
−1,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 760 |
0,00 |
199 |
−13,16 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 114 |
−2,32 |
224 |
−15,15 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
64 725 |
14,73 |
4 929 |
0,67 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
310 541 |
−2,45 |
22 340 |
−15,35 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
306 818 |
112,95 |
22 086 |
84,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1 958 |
−42,21 |
189 |
−35,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
80 |
−63,80 |
6 |
−72,22 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7 637 |
|
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 887 |
0,78 |
639 |
−12,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44 736 |
−0,49 |
3 218 |
−13,66 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
170 |
−78,75 |
12 |
−81,82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
27 237 |
−20,54 |
1 975 |
−30,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55 743 |
−2,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
40 027 |
−3,90 |
2 880 |
−16,62 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6 356 |
26,64 |
484 |
11,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41 866 |
−0,85 |
3 012 |
−13,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 928 |
−7,12 |
355 |
−19,36 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
105 275 |
−9,35 |
8 018 |
−20,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
862 893 |
−4,21 |
62 077 |
−16,89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
44 295 |
2,73 |
3 187 |
−10,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 393 |
−6,71 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 347 |
−93,47 |
99 |
−94,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61 145 |
−1,77 |
4 399 |
−14,77 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5 485 |
7,97 |
418 |
−5,23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
243 708 |
−10,95 |
17 532 |
−22,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 763 |
190,23 |
199 |
153,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10 300 |
49,28 |
741 |
29,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 107 |
19,42 |
80 |
3,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
49 351 |
−0,80 |
4 |
−25,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
872 |
−49,57 |
63 |
−56,64 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
33 104 |
95,79 |
2 |
100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
242 |
0,00 |
17 |
−15,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29 936 |
|
2 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5 011 |
0,22 |
361 |
−13,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 523 |
−10,36 |
110 |
−22,14 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
20 912 |
18,11 |
1 593 |
3,65 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9 961 |
41,81 |
717 |
23,02 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
52 789 |
63,87 |
4 377 |
57,92 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
450 017 |
−1,36 |
34 273 |
−13,45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
864 |
|
66 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
82 680 |
|
5 948 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
16 000 |
0,00 |
1 151 |
−13,20 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17 407 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
719 |
−13,27 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
90 |
0,00 |
6 |
−14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 469 |
0,00 |
178 |
−13,24 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
931 500 |
0,00 |
70 943 |
−12,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 116 |
1,44 |
152 |
−11,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
40 |
0,00 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66 014 |
6,47 |
4 796 |
−7,50 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7 322 |
31,45 |
527 |
14,10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21 104 |
535,66 |
1 518 |
452,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
63 015 |
5,53 |
4 533 |
−8,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
385 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
79 080 |
−4,66 |
6 023 |
−16,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 501 |
14 575,00 |
992 |
14 057,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
80 795 |
69,03 |
5 812 |
46,66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
4 991 |
−4,44 |
359 |
−17,09 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
28 402 |
−49,68 |
2 355 |
−51,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
488 964 |
201,09 |
35 176 |
161,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 832 |
10,01 |
1 089 |
−2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
510 |
2,41 |
37 |
−12,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
184 300 |
29,98 |
13 259 |
12,79 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5 833 |
48,99 |
420 |
29,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61 077 |
−7,70 |
4 394 |
−19,92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10 036 |
−0,48 |
737 |
−11,63 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3 259 |
−1,96 |
234 |
−14,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33 432 |
0,76 |
2 546 |
−11,57 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
5 329 |
|
383 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11 308 |
−28,25 |
861 |
−37,02 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
96 140 |
15,05 |
6 916 |
−0,17 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
110 000 |
11,11 |
8 |
−12,50 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
177 |
27,34 |
13 |
9,09 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 378 |
−3,84 |
101 |
−14,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
28 522 |
599,07 |
2 052 |
434,11 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2 344 600 |
−1,91 |
168 671 |
−14,89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
17 326 |
−2,09 |
1 246 |
−15,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 739 |
2,78 |
285 |
−9,84 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
88 |
−24,14 |
7 |
−41,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22 371 |
−2,07 |
1 609 |
−15,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
104 |
|
7 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
304 |
0,00 |
23 |
−11,54 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
16 822 |
13,79 |
1 221 |
−1,29 |
|