2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5 121 |
0,00 |
407 |
−3,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
47 664 |
7,42 |
3 795 |
3,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 891 |
0,00 |
150 |
−3,23 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 700 |
8,97 |
141 |
10,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50 918 |
−8,09 |
4 050 |
−11,40 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 649 |
−4,95 |
1 006 |
−8,39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 029 963 |
−10,95 |
81 913 |
−14,14 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2 670 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5 103 |
0,00 |
406 |
−3,57 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 759 |
9,54 |
641 |
9,20 |
|
2025-04-01 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
−42,86 |
33 |
−42,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 333 |
0,00 |
106 |
−2,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
300 |
0,00 |
24 |
−4,17 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6 390 |
−5,08 |
508 |
−8,47 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 534 |
−34,33 |
679 |
−36,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 792 |
0,00 |
222 |
−3,48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7 370 |
−0,23 |
586 |
−3,78 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
3 000 |
|
239 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39 060 |
−2,45 |
3 228 |
−2,77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 484 |
1 201,75 |
123 |
1 255,56 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
961 906 |
1 866,28 |
76 500 |
1 795,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 289 089 |
2,29 |
577 362 |
−1,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 429 |
7,56 |
1 466 |
3,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37 344 |
12,62 |
2 970 |
8,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
759 |
−55,61 |
60 |
−56,52 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 490 710 |
−6,85 |
118 556 |
−10,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
94 682 |
−38,84 |
7 530 |
−41,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
422 360 |
−11,98 |
33 590 |
−15,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26 209 |
1,94 |
2 084 |
−1,70 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 107 |
8,36 |
339 |
7,96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
168 |
66,34 |
13 |
62,50 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
309 533 |
−13,08 |
25 620 |
−11,98 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9 626 |
4,60 |
798 |
6,55 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
323 897 |
0,18 |
25 760 |
−3,42 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5 139 |
|
425 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 227 |
10,89 |
3 358 |
6,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
43 311 |
−8,08 |
3 445 |
−11,37 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
171 815 |
−26,50 |
13 664 |
−29,14 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
171 027 |
−16,05 |
13 602 |
−19,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 360 |
16,24 |
108 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
740 |
0,00 |
59 |
−4,92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 071 |
−28,19 |
1 278 |
−30,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
−17,58 |
6 |
−14,29 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
173 000 |
−37,32 |
14 295 |
−37,53 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
84 121 |
134,67 |
7 040 |
138,16 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22 750 |
0,00 |
1 859 |
1,36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 245 |
−81,55 |
433 |
−81,23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
−8,57 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 737 |
3,39 |
615 |
−0,32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
996 807 |
−8,73 |
82 506 |
−7,56 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
−3,54 |
28 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 884 |
−3,91 |
1 820 |
−7,38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 770 |
128,99 |
1 175 |
124,90 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
750 |
−0,13 |
60 |
−3,28 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 651 |
|
136 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 557 |
−2,33 |
203 |
−5,58 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6 475 |
0,06 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
48 |
−96,44 |
4 |
−97,30 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9 234 |
|
734 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
54 172 |
33,96 |
4 476 |
33,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 209 |
−8,07 |
176 |
−11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
181 |
|
14 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
5 600 |
|
445 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4 010 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
368 918 |
−21,47 |
30 583 |
−19,92 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
600 |
0,00 |
48 |
−4,08 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
1 143 568 |
123,62 |
91 |
114,29 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
171 071 |
244,63 |
13 605 |
232,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
153 622 |
0,16 |
12 694 |
−0,17 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
912 530 |
−10,36 |
72 574 |
−13,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135 577 |
3,62 |
10 782 |
−0,10 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 267 |
0,00 |
101 |
−3,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 316 |
40,96 |
184 |
36,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11 169 |
−4,39 |
888 |
−7,79 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
176 416 |
10,30 |
14 030 |
6,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 959 |
−10,90 |
235 |
−13,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
966 599 |
9,10 |
76 874 |
5,18 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
700 |
1,30 |
56 |
−3,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 229 |
−16,21 |
893 |
−19,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 682 |
0,00 |
967 |
1,26 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7 089 |
−0,28 |
564 |
−3,92 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26 554 |
−0,61 |
2 112 |
−4,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37 646 |
−2,03 |
2 983 |
−5,87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
−22,22 |
1 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
166 |
|
14 |
|
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
58 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 167 |
−2,97 |
1 666 |
−3,31 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
68 800 |
1,62 |
5 472 |
−2,02 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21 832 |
5,21 |
1 736 |
1,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41 500 |
64,68 |
3 300 |
58,81 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
243 |
−83,80 |
20 |
−83,87 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
768 |
−6,23 |
61 |
−8,96 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
14 145 |
|
1 125 |
|
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 200 |
−51,52 |
262 |
−50,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50 200 |
−23,36 |
3 992 |
−26,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28 719 |
12,74 |
2 284 |
8,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
120,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 116 |
0,00 |
725 |
−3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 299 |
−7,61 |
103 |
−10,43 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 458 |
125,72 |
285 |
223,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
156 726 |
23,08 |
12 464 |
18,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 900 |
13,10 |
157 |
12,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 220 |
0,00 |
97 |
−3,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8 284 |
0,00 |
686 |
1,18 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
50 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
199 821 |
3,97 |
15 889 |
0,28 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48 167 |
−3,35 |
3 831 |
−6,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
26 600 |
0,00 |
2 115 |
−3,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
537 322 |
−21,81 |
42 733 |
−24,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 542 |
458,67 |
597 |
436,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5 000 |
0,00 |
398 |
−3,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
94 675 |
59,27 |
7 530 |
53,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22 848 |
4,42 |
1 891 |
5,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12 136 |
−3,80 |
965 |
−7,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 780 |
−0,13 |
1 971 |
−3,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
116 110 |
−32,07 |
9 |
−35,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
242 105 |
32,57 |
19 255 |
27,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
165 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
886 |
0,00 |
70 |
−4,11 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5 119 |
−6,06 |
407 |
−9,35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8 309 |
0,74 |
688 |
1,93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
872 493 |
5,50 |
72 216 |
6,84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 313 |
−23,06 |
264 |
−25,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
152 528 |
1 026,00 |
12 131 |
985,94 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4 992 |
0,00 |
397 |
−3,41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35 489 |
0,00 |
2 822 |
−3,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
36 226 |
0,00 |
2 881 |
−3,58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
321 065 |
−31,83 |
25 534 |
−34,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 565 |
24,88 |
602 |
20,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 272 |
−6,23 |
181 |
−9,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 266 |
4,18 |
766 |
3,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 492 |
−4,04 |
278 |
−5,78 |
|
2025-04-29 |
13F |
Davidson Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22 370 |
19,84 |
1 779 |
15,59 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
331 |
0,00 |
26 |
−3,70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
−96,43 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
58 959 |
0,32 |
4 689 |
−3,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 146 741 |
2,37 |
91 200 |
−1,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
200 000 |
53,85 |
15 906 |
48,34 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 263 |
26,09 |
1 373 |
21,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 877 |
75,47 |
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
5 364 |
−5,43 |
427 |
−8,78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 231 |
0,00 |
267 |
−0,37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 347 |
−28,80 |
664 |
−31,44 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31 578 |
295,17 |
2 511 |
281,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
3 540 |
4,89 |
293 |
4,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243 317 |
−5,23 |
19 351 |
−8,63 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
3 138 |
−95,70 |
259 |
−95,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 622 |
−44,47 |
129 |
−46,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45 278 |
0,80 |
3 748 |
2,07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
130 119 |
|
10 348 |
|
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
428 305 |
20,96 |
34 063 |
16,62 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
11 014 |
32,03 |
876 |
27,18 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Put
|
|
200 |
|
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
52 950 |
71,78 |
4 |
100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 372 |
−0,36 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
991 |
0,00 |
79 |
−3,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14 330 |
2,09 |
1 140 |
−1,56 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9 122 |
−4,46 |
637 |
2,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
152 |
−31,84 |
12 |
−33,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 890 |
−3,18 |
548 |
−6,81 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 730 |
0,48 |
297 |
−3,27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
844 |
−5,80 |
67 |
−8,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
300 |
−79,22 |
25 |
−79,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
213 848 |
159,04 |
17 003 |
149,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
239 133 |
−43,00 |
19 |
−44,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
222 |
−17,16 |
18 |
−22,73 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2 730 |
0,00 |
217 |
−3,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253 106 |
−0,16 |
20 130 |
−3,74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 390 |
−5,25 |
111 |
−9,09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
100 |
0,00 |
8 |
−12,50 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
37 254 |
−3,06 |
2 963 |
−6,53 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
115 684 |
−9,10 |
9 200 |
−12,36 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
745 |
0,00 |
59 |
−3,28 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 862 |
−13,72 |
307 |
−16,80 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
683 |
0,00 |
54 |
−3,57 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
549 |
232,73 |
44 |
238,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 949 |
0,25 |
473 |
−3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 553 |
−3,39 |
680 |
−6,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
142 613 |
0,71 |
11 342 |
−2,90 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81 977 |
4,27 |
6 520 |
0,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 823 |
−1,42 |
1 816 |
−4,97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
141 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46 839 |
22,16 |
3 725 |
17,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 494 |
26,87 |
1 471 |
22,30 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1 783 |
0,00 |
142 |
−4,08 |
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 854 |
−86,36 |
466 |
−86,86 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
79 574 |
−6,42 |
6 575 |
−6,72 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 838 |
−10,81 |
235 |
−10,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51 133 |
8,82 |
4 067 |
4,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 622 |
4,38 |
134 |
4,69 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4 621 |
0,00 |
367 |
−3,67 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
11 300 |
0,00 |
899 |
−3,65 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11 518 |
−0,89 |
916 |
−4,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 216 433 |
2,74 |
1 051 103 |
−0,94 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27 446 |
−1,40 |
2 183 |
−4,97 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
50 500 |
|
4 016 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
79 100 |
−35,80 |
6 291 |
−38,10 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
12 600 |
11,24 |
1 002 |
7,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
100 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43 986 |
1,35 |
3 498 |
−2,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145 305 |
−11,62 |
11 556 |
−14,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101 630 |
−2,67 |
8 083 |
−6,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
528 |
2,72 |
44 |
2,38 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
492 404 |
0,61 |
39 161 |
−3,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 061 |
10,69 |
164 |
6,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
589 721 |
29,00 |
46 901 |
24,37 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
13 533 |
0,74 |
1 076 |
−2,89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 652 |
0,00 |
2 915 |
−3,61 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33 492 |
127,03 |
2 664 |
119,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
7 588 |
−25,19 |
603 |
−27,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 335 |
−7,71 |
193 |
−8,13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 157 |
5,72 |
332 |
1,85 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 241 |
−14,65 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 345 |
0,00 |
505 |
−3,63 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11 162 |
−73,60 |
888 |
−74,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
192 |
|
15 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
65 517 |
9,92 |
5 404 |
11,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
145 |
−0,68 |
12 |
−8,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
84 442 |
−0,15 |
6 716 |
−3,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53 869 |
−17,72 |
4 284 |
−20,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75 595 |
−0,54 |
6 012 |
−4,10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
208 |
−6,73 |
17 |
−5,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
310 |
0,00 |
25 |
−4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 727 |
−13,30 |
137 |
−16,46 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4 950 |
0,00 |
394 |
−3,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 235 |
11,36 |
178 |
7,27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
19 |
−9,52 |
2 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 021 |
0,00 |
84 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
812 |
0,00 |
65 |
−3,03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5 083 |
5,33 |
404 |
1,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
0,00 |
6 |
−16,67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 846 |
−70,49 |
235 |
−70,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129 431 |
0,63 |
10 294 |
−2,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
57 841 |
0,00 |
4 600 |
−3,58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
66 485 |
1,60 |
5 503 |
2,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55 002 |
−11,03 |
4 374 |
−14,22 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11 746 |
1,70 |
934 |
−1,89 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 201 |
−94,75 |
334 |
−94,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
239 |
−0,42 |
19 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 349 |
2,12 |
505 |
−1,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
380 447 |
−80,38 |
30 257 |
−81,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
559 |
459,00 |
44 |
780,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
419 |
0,00 |
33 |
−2,94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25 256 |
−2,68 |
2 087 |
−3,02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99 812 |
0,62 |
7 938 |
−2,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
100,00 |
6 |
100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 521 |
−5,48 |
280 |
−8,79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3 353 |
−52,24 |
267 |
−54,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134 746 |
6,95 |
10 716 |
3,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
−40,48 |
2 |
−66,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 964 |
−17,58 |
411 |
−16,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 932 |
−3,10 |
392 |
−6,44 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17 347 |
−12,43 |
1 436 |
−11,31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
629 |
−4,84 |
52 |
−5,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230 943 |
−8,85 |
18 358 |
−12,16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4 596 |
−42,79 |
365 |
−44,86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13 934 |
−1,42 |
1 108 |
−4,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
372 |
−6,77 |
30 |
−9,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
634 |
−8,65 |
50 |
−12,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57 017 |
0,76 |
4 711 |
0,45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50 861 |
31,08 |
4 045 |
26,38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 340 |
17,66 |
663 |
13,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
616 |
−10,07 |
51 |
−9,09 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6 953 |
0,04 |
553 |
−3,66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6 809 |
−1,65 |
542 |
−5,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
382 700 |
−2,19 |
30 |
−6,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
238 781 |
16 459,02 |
18 990 |
15 993,22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6 318 |
|
502 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
334 974 |
42,81 |
26 640 |
37,69 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
6 779 |
0,00 |
539 |
−3,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3 636 |
−1,22 |
289 |
−4,62 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
74 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
161 |
−28,12 |
13 |
−33,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6 445 |
10,81 |
533 |
12,21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
473 |
0,00 |
38 |
−5,13 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
800 |
0,00 |
64 |
−3,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64 856 |
−11,70 |
5 |
−16,67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
259 |
−43,20 |
21 |
−45,95 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19 744 |
0,00 |
1 631 |
−0,31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
120 449 |
1,13 |
9 970 |
2,41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 044 |
−5,78 |
83 |
−8,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 439 |
10,64 |
353 |
6,97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
368 643 |
5,83 |
29 318 |
2,03 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
30 851 |
0,00 |
2 545 |
1,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
−74,47 |
1 |
−100,00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 797 |
5,31 |
0 |
|
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 266 |
0,00 |
105 |
1,96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 940 |
−45,02 |
1 268 |
−47,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29 074 |
−4,72 |
2 312 |
−8,14 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
24 000 |
14,29 |
2 |
0,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
504 |
0,00 |
40 |
−2,44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
78 234 |
−4,33 |
6 222 |
−7,77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 397 |
33,85 |
428 |
29,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49 467 |
2,32 |
3 934 |
−1,33 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3 485 |
0,00 |
277 |
−3,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38 056 |
603,70 |
3 027 |
578,48 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 780 |
|
230 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 913 |
0,00 |
158 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
339 889 |
14,30 |
27 031 |
10,20 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8 568 |
53,52 |
709 |
55,48 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16 571 |
60,39 |
1 318 |
54,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 183 016 |
−2,70 |
253 145 |
−6,19 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
300 |
−40,00 |
25 |
−40,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24 354 |
1,70 |
1 937 |
−1,97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20 197 |
3,48 |
1 669 |
3,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 926 |
|
471 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38 630 |
−0,72 |
3 072 |
−4,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
152 387 |
0,05 |
12 119 |
−3,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 546 |
−4,78 |
600 |
−7,98 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13 017 |
5,95 |
1 035 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 810 |
0,00 |
144 |
−4,03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
30 000 |
−25,00 |
2 386 |
−27,71 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40 894 |
46,08 |
3 385 |
47,97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 441 368 |
16,53 |
273 692 |
12,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
194 233 |
64,01 |
15 |
66,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
31 903 |
−79,81 |
2 484 |
−80,95 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
32 |
−3,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
214 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173 006 |
−73,78 |
13 759 |
−74,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 538 |
−3,35 |
202 |
−6,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
292 259 |
239,90 |
23 |
228,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 020 |
20,04 |
332 |
22,14 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
4 300 |
0,00 |
342 |
−3,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 617 |
|
1 242 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
36 471 |
319,40 |
3 008 |
327,27 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 300 |
0,00 |
191 |
2,15 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
37 376 |
−77,85 |
2 973 |
−78,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 466 |
0,23 |
1 230 |
−3,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
186 457 |
3,96 |
15 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
74 |
208,33 |
6 |
400,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
64 546 |
22,84 |
5 133 |
18,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 842 |
1,08 |
306 |
−2,56 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
479 914 |
−3,00 |
38 168 |
−6,48 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
126 902 |
|
10 093 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
56 899 |
0,00 |
4 525 |
−3,58 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 455 |
21,62 |
593 |
17,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 386 |
−14,70 |
428 |
−17,69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20 506 |
0,30 |
1 631 |
−3,32 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
426 |
−5,33 |
35 |
−5,56 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
123 433 |
15,67 |
9 817 |
11,52 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
Put
|
|
12 500 |
|
994 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 415 |
93,73 |
351 |
87,70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
39 167 |
|
3 115 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 370 |
0,00 |
109 |
−4,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 425 |
7,24 |
615 |
8,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 041 |
−6,77 |
1 673 |
−10,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18 811 |
4,38 |
1 557 |
5,71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
600 |
0,00 |
48 |
−4,08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
12 313 |
−6,48 |
979 |
−9,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
−83,87 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 440 |
−12,19 |
512 |
−15,23 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 669 |
0,00 |
212 |
−3,64 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
48 029 |
0,00 |
3 820 |
−3,58 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2 661 |
0,00 |
212 |
−3,65 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
13 600 |
17,24 |
1 126 |
18,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
383 |
−2,30 |
32 |
−3,12 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
24 894 |
|
2 060 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5 672 |
0,71 |
451 |
−2,80 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
26,67 |
2 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 382 |
−14,74 |
114 |
−14,93 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
254 |
0,00 |
20 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 465 |
0,90 |
355 |
−2,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
57 693 |
−0,14 |
4 588 |
−3,71 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
254 |
−23,03 |
20 |
−25,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20 133 |
−34,28 |
1 601 |
−36,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
18 472 |
0,58 |
1 469 |
−3,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
194 |
0,00 |
15 |
−6,25 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6 432 |
125,68 |
532 |
129,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4 874 |
−3,94 |
388 |
−7,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168 332 |
0,44 |
13 387 |
−3,17 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
530 |
|
42 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 370 |
0,62 |
526 |
0,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
285 000 |
|
22 666 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 620 |
39,21 |
711 |
41,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
186 641 |
0,34 |
14 844 |
−3,26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 160 |
0,00 |
92 |
−3,16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11 486 |
9,68 |
951 |
11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33 900 |
0,00 |
2 678 |
−4,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 270 |
|
258 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165 406 |
−11,64 |
13 155 |
−14,81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
661 |
0,00 |
53 |
−3,70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17 307 |
−10,72 |
1 376 |
−13,89 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 293 |
|
262 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
675 |
−21,14 |
56 |
−20,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 288 |
3,71 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83 822 |
−17,57 |
6 926 |
−17,83 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22 693 |
7,99 |
1 805 |
4,10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 280 |
10,63 |
181 |
6,47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6 369 |
2,49 |
507 |
−1,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 669 |
−2,74 |
1 485 |
−6,25 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2 629 |
−27,56 |
209 |
−30,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
404 |
1,51 |
32 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 275 |
29,96 |
260 |
25,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14 054 |
5,49 |
1 161 |
5,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 749 |
0,00 |
378 |
−3,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 252 |
9,25 |
100 |
5,32 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 783 |
15,05 |
301 |
10,70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3 727 |
2,93 |
296 |
−0,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 427 |
−1,70 |
432 |
−5,27 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 548 |
−12,32 |
203 |
−15,48 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
265 500 |
|
21 115 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
16 642 |
−0,32 |
1 324 |
−3,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 270 |
10,06 |
260 |
6,12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
410 000 |
517,42 |
32 607 |
495,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
610 |
0,16 |
49 |
−4,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 207 |
68,78 |
414 |
62,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 300 |
0,00 |
2 569 |
−3,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
853 |
4,66 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6 015 |
−2,24 |
478 |
−5,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 258 |
0,00 |
100 |
−2,91 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
56 045 |
0,00 |
4 457 |
−3,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
58,33 |
2 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
408 739 |
−24,37 |
33 831 |
−23,41 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3 500 |
−18,60 |
278 |
−21,47 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7 108 |
0,00 |
565 |
−3,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 845 |
−7,63 |
465 |
−10,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
233 |
−17,96 |
19 |
−21,74 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
451 |
0,45 |
36 |
−5,41 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41 898 |
1,66 |
3 332 |
−1,97 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
541 500 |
0,00 |
43 |
−2,27 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 621 |
0,04 |
208 |
−3,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30 914 519 |
1,02 |
2 458 632 |
−2,60 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14 800 |
196,00 |
1 177 |
185,68 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3 638 |
0,72 |
289 |
−2,69 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
86 300 |
|
78 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230 467 |
0,00 |
18 836 |
1,34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 300 |
0,00 |
422 |
−3,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
617 776 |
−4,76 |
49 132 |
−8,18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 354 |
−70,40 |
442 |
−69,88 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2 681 910 |
−1,74 |
213 292 |
−5,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 335 |
1,89 |
938 |
3,19 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 540 |
−18,05 |
361 |
−20,83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5 326 |
0,00 |
424 |
−3,64 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
982 |
48,11 |
78 |
44,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4 779 |
6,06 |
274 |
8,76 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
432 600 |
27,31 |
34 405 |
22,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 727 |
0,29 |
218 |
−3,12 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 897 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2 850 |
0,00 |
227 |
−3,83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6 613 |
26,86 |
526 |
22,09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
87 656 |
0,00 |
7 255 |
1,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
259 084 |
4,59 |
20 605 |
0,83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408 473 |
−0,12 |
32 486 |
−3,71 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
111 550 |
9,05 |
9 233 |
10,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
−3,85 |
32 |
−8,82 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
14 100 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5 390 |
−7,94 |
446 |
−6,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
238 885 |
51,59 |
19 |
50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
334 |
1,52 |
28 |
3,85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
281 983 |
1,26 |
22 426 |
−2,38 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 416 |
−7,33 |
117 |
−7,14 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12 170 |
−18,77 |
1 004 |
−17,31 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
170 008 |
11,28 |
13 521 |
7,28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
18 907 |
−28,35 |
1 504 |
−30,93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 285 |
16,88 |
355 |
18,39 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 809 |
0,00 |
2 436 |
1,33 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11 377 |
−3,27 |
905 |
−6,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 472 |
74,21 |
276 |
68,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 498 062 |
−12,89 |
278 201 |
−16,01 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
12 800 |
2,56 |
1 059 |
3,93 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2 696 |
42,34 |
214 |
37,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 513 583 |
39,87 |
120 375 |
34,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 100 |
1,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98 500 |
2,12 |
7 834 |
−1,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24 095 |
−4,67 |
1 916 |
−8,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25 134 |
31,70 |
1 999 |
26,94 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11 123 |
0,34 |
921 |
1,66 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6 220 |
0,00 |
495 |
−3,70 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
8 443 |
|
699 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1 790 |
0,00 |
142 |
−3,40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 540 |
0,00 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
885 |
−5,55 |
70 |
−9,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
−26,24 |
8 |
−27,27 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 091 |
−1,65 |
906 |
−0,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 575 |
−1,66 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33 688 |
1,35 |
2 679 |
−2,26 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2 825 |
0,00 |
225 |
−3,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 107 |
−13,92 |
0 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
69 700 |
|
5 543 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13 801 |
−1,03 |
1 098 |
−4,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 624 |
−0,98 |
129 |
−4,44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9 101 |
−1,35 |
724 |
−4,99 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6 722 |
−54,93 |
554 |
−54,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 810 |
−4,17 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 752 207 |
−1,10 |
139 353 |
−4,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
21 108 |
−3,63 |
1 679 |
−7,09 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13 286 |
−3,98 |
1 057 |
−7,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 592 |
−4,84 |
1 081 |
−8,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
497 033 |
0,86 |
41 070 |
0,53 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
59 689 |
14,99 |
4 747 |
10,89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 271 |
8,43 |
766 |
8,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 930 |
−1,61 |
233 |
−4,90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 605 |
0,00 |
128 |
−3,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
245 866 |
4 455,60 |
19 554 |
4 293,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
142 997 |
−3,16 |
11 373 |
−6,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
227 516 |
−11,35 |
18 094 |
−14,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 622 |
−1,60 |
686 |
−5,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8 323 |
0,00 |
662 |
−3,64 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
103 300 |
4,13 |
8 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
939 |
10,99 |
75 |
7,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
299 |
29,44 |
25 |
26,32 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1 895 |
0,69 |
157 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30 844 |
−1,41 |
2 453 |
−4,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 544 |
1,61 |
459 |
2,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 595 |
14,34 |
127 |
9,57 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 785 |
−8,77 |
313 |
−9,04 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
84 781 |
−7,09 |
7 017 |
−5,90 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
432 481 |
23,42 |
34 395 |
19,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
−50,00 |
2 |
−75,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
55 |
|
4 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8 399 |
73,96 |
668 |
67,59 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52 894 |
−8,31 |
4 378 |
−7,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
782 |
10,61 |
62 |
6,90 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2 615 |
−16,08 |
208 |
−19,07 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23 881 |
7,21 |
1 973 |
6,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40 564 |
−0,19 |
3 226 |
−3,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
31 441 |
−6,87 |
3 |
0,00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
528 |
−40,74 |
43 |
−39,44 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
796 539 |
26,78 |
63 349 |
22,23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8 065 |
−2,24 |
641 |
−5,74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
806 025 |
−1,02 |
64 103 |
−4,57 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2 862 |
0,00 |
228 |
−3,81 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44 618 |
50,44 |
3 548 |
45,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
111 537 |
−0,35 |
9 232 |
0,91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75 000 |
1 400,00 |
5 965 |
1 347,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
325 000 |
|
25 847 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
18 777 |
7,19 |
1 552 |
6,82 |
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
14 000 |
0,00 |
1 155 |
1,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 116 749 |
−1,27 |
88 815 |
−4,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 388 |
−2,96 |
363 |
−3,21 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
104 |
−31,58 |
9 |
−33,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 017 |
1,45 |
558 |
−2,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7 742 |
51,83 |
616 |
46,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
169 609 |
2,60 |
14 039 |
3,91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
15 432 |
|
1 246 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
98 |
−64,49 |
8 |
−63,64 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 666 |
−1,61 |
303 |
−0,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
617 |
−30,52 |
51 |
−29,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107 866 |
6,55 |
8 579 |
2,73 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31 856 |
−3,47 |
2 533 |
−6,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
5 777 |
0,00 |
459 |
−3,57 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
−60,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 872 |
−12,64 |
1 342 |
−15,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17 345 |
0,25 |
1 436 |
1,49 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 935 |
6,80 |
472 |
3,06 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
676 |
0,00 |
54 |
−3,64 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
595 |
6,44 |
47 |
2,17 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24 115 |
0,00 |
1 918 |
−3,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
113 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12 596 |
−5,94 |
1 002 |
−9,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
70 300 |
−38,82 |
5 799 |
−37,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
870 |
1,40 |
69 |
−1,43 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
270 |
|
21 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
−9,52 |
5 |
−20,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 500 |
|
702 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 182 |
27,51 |
98 |
29,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 970 |
−7,26 |
395 |
−10,63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
308 728 |
16,49 |
24 553 |
12,36 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 082 |
−5,46 |
484 |
−8,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37 305 |
6,11 |
3 088 |
7,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
269 267 |
657,82 |
21 415 |
630,60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 459 511 |
1,74 |
195 605 |
−1,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 433 |
3,43 |
698 |
4,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 061 |
−11,29 |
403 |
−14,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 212 |
0,00 |
680 |
1,19 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2 850 |
−3,39 |
227 |
−7,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
118 |
11 700,00 |
9 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18 561 |
39,40 |
1 476 |
34,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8 717 |
60,45 |
693 |
54,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8 920 |
−16,16 |
710 |
−19,16 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
880 |
0,00 |
73 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
256 276 |
−64,33 |
20 382 |
−65,60 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
11 516 |
−37,22 |
916 |
−39,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 785 |
8,27 |
301 |
4,51 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
292 311 |
3,26 |
23 247 |
−0,45 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
8 910 000 |
11,38 |
708 612 |
7,38 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 503 |
−0,64 |
207 |
−0,96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17 503 |
−23,12 |
1 449 |
−22,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28 636 |
−3,10 |
2 366 |
−3,39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
138 908 |
0,77 |
11 478 |
0,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 006 |
35,98 |
319 |
30,86 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3 981 |
−11,16 |
317 |
−14,36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11 050 |
0,00 |
879 |
−3,62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 432 |
−10,20 |
273 |
−13,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 993 |
12,92 |
159 |
8,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13 701 |
14,76 |
1 132 |
14,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 251 |
60,79 |
179 |
54,78 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3 700 |
0,00 |
294 |
−3,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 738 |
0,00 |
1 468 |
1,31 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
−31,91 |
5 |
−28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54 481 |
0,12 |
4 |
0,00 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
71 239 |
8,44 |
5 896 |
9,82 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25 000 |
92,46 |
1 988 |
85,62 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3 495 |
0,00 |
288 |
2,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
144 455 |
−15,10 |
11 480 |
−18,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 222 944 |
5,38 |
256 321 |
1,60 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14 396 |
1,64 |
1 145 |
−2,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 101 |
90,01 |
247 |
83,58 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4 493 |
0,00 |
357 |
−3,51 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
752 101 |
−11,24 |
59 815 |
−14,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9 628 |
−9,88 |
766 |
−13,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10 570 |
0,30 |
841 |
−3,34 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
23 343 |
|
1 856 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
911 710 |
59,53 |
72 180 |
53,11 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4 440 |
−4,33 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 783 |
20,40 |
1 304 |
20,07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
598 212 |
1,02 |
49 514 |
2,30 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4 032 |
0,00 |
321 |
−3,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 614 |
−9,57 |
464 |
−9,92 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 996 |
0,00 |
248 |
−0,40 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16 313 |
−0,63 |
1 297 |
−4,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 439 |
−5,08 |
114 |
−8,80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
8 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
454 |
1 161,11 |
36 |
1 700,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12 169 |
0,43 |
968 |
−3,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65 941 |
−53,39 |
5 244 |
−55,07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 683 |
11,90 |
372 |
7,83 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
745 |
|
59 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 567 |
−1,57 |
125 |
−5,34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 237 |
−9,63 |
1 011 |
−9,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57 452 |
8,43 |
4 571 |
4,60 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2 800 |
−2,10 |
223 |
−3,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38 036 |
−6,62 |
3 |
0,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11 600 |
−85,50 |
923 |
−86,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 540 452 |
323,76 |
122 511 |
308,55 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5 907 |
−10,73 |
470 |
−13,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12 237 |
44,19 |
973 |
39,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
750 |
0,00 |
60 |
−3,28 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
56 333 |
13,78 |
4 479 |
9,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80 354 |
−1,18 |
6 391 |
−4,73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136 862 |
−3,61 |
11 309 |
−3,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
5 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
121 302 |
−19,94 |
10 023 |
−20,20 |
|