2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
809 |
-7,22 |
26 |
-16,13 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
40 |
-98,61 |
1 |
-98,98 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7 493 |
-2,50 |
227 |
-14,07 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
29 |
-9,37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 951 |
0,00 |
180 |
-11,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 548 |
0,03 |
380 |
-11,66 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
7 000 |
0,00 |
213 |
-11,25 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
120 940 |
0,00 |
3 662 |
91 450,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 683 |
-4,05 |
566 |
-15,17 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 460 |
-25,49 |
347 |
-34,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 039 694 |
-2,54 |
92 042 |
-13,79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
3 569 |
-0,22 |
116 |
-8,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 313 |
-85,45 |
252 |
-87,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
400 |
0,00 |
12 |
-7,69 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
11 835 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20 264 |
23,43 |
614 |
9,27 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
260 965 |
2,22 |
7 902 |
-9,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-10 000 |
|
-312 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 105 |
28,94 |
33 |
13,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65 489 |
0,00 |
1 983 |
-11,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
84 915 |
-12,68 |
2 571 |
-22,75 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
93 132 |
-8,90 |
2 820 |
-19,41 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
405 |
0,00 |
12 |
9,09 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
57 829 |
0,00 |
1 751 |
-11,52 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28 618 |
-0,75 |
867 |
-12,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
36 019 |
30,03 |
1 123 |
24,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-54,55 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14 568 721 |
2,64 |
441 141 |
-9,20 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4 063 |
-4,71 |
123 |
-15,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
796 |
-36,47 |
24 |
-42,86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 099 |
0,00 |
94 |
-12,26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46 076 |
23,99 |
1 395 |
9,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
889 |
-14,68 |
27 |
-25,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16 499 812 |
2,01 |
499 614 |
-9,76 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
587 |
0,00 |
13 |
-40,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
34 161 |
4,85 |
1 065 |
0,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
201 |
5,24 |
6 |
0,00 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
643 |
0,00 |
20 |
-9,09 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
7 118 |
-0,03 |
216 |
-11,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 272 |
2,45 |
402 |
-9,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
169 |
26,12 |
5 |
25,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
53 600 |
-40,84 |
1 671 |
-43,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
758 |
6,01 |
24 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
291 |
-0,34 |
9 |
-11,11 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
30 918 |
23,40 |
936 |
9,22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
753 705 |
-4,80 |
22 822 |
-15,79 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
53 899 |
-12,32 |
1 644 |
-22,54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
229 |
0,00 |
7 |
-14,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
583 |
|
18 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 300 |
0,00 |
161 |
-11,54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7 813 |
3,25 |
170 |
-27,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
63 |
-12,50 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
271 058 |
1,22 |
8 208 |
-10,46 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
153 050 |
0,51 |
4 771 |
-3,77 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
21 789 |
39,26 |
660 |
23,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
232 714 |
-1,17 |
7 047 |
-12,57 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
978 |
-13,22 |
30 |
-23,68 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
146 637 |
-12,82 |
4 440 |
-22,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
178 007 |
17,77 |
5 390 |
4,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204 525 |
0,63 |
6 193 |
-10,98 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9 020 |
583,33 |
273 |
506,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
575 |
-14,56 |
17 |
-26,09 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
31 956 |
-40,06 |
996 |
-42,59 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9 785 |
0,00 |
296 |
-11,38 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
658 |
0,00 |
20 |
-13,64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
24 000 |
20,00 |
727 |
6,14 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
311 202 |
2,11 |
9 423 |
-9,67 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
6 000 |
0,00 |
205 |
17,82 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
125 448 |
|
4 294 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
22 648 |
10,01 |
706 |
5,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
117 939 |
0,49 |
3 571 |
-11,10 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
135 184 |
0,00 |
4 093 |
-11,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10 902 |
0,00 |
330 |
-11,53 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17 750 |
177,39 |
537 |
145,21 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21 462 |
1,78 |
669 |
-2,62 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
17 117 |
0,29 |
518 |
-11,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54 088 |
338,39 |
1 638 |
287,91 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
56 500 |
0,00 |
1 723 |
-11,60 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
84 197 |
0,00 |
2 549 |
-11,55 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
98 700 |
-8,78 |
2 989 |
-19,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 712 |
-36,61 |
265 |
-43,86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 078 |
-14,94 |
547 |
-24,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
450 |
-3,23 |
14 |
-13,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
948 293 |
0,68 |
28 923 |
-11,02 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
257 171 |
-25,00 |
7 844 |
-33,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
271 156 |
-32,60 |
8 211 |
-40,38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
57 842 |
151,32 |
1 751 |
122,49 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20 471 |
236,25 |
620 |
197,60 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20 521 |
11,08 |
626 |
-1,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 887 |
-0,43 |
148 |
-12,50 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
273 851 |
8,98 |
8 352 |
-3,69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 788 |
-19,86 |
84 |
-29,41 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
79 190 |
8,18 |
2 415 |
-4,39 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20 213 |
-11,19 |
-616 |
-21,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 611 754 |
35,57 |
49 |
20,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9 158 |
-3,56 |
277 |
-14,77 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
212 |
-49,52 |
6 |
-57,14 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26 491 |
14,38 |
802 |
1,26 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
954 |
-34,70 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
29 390 |
-2,18 |
890 |
-13,52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7 827 |
0,00 |
237 |
-11,24 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8 392 |
39,94 |
254 |
23,90 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
99 141 |
|
3 024 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
51 029 |
-0,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
44 171 |
-7,07 |
1 338 |
-17,77 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2 499 144 |
|
76 224 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
733 315 |
8,87 |
22 366 |
-3,78 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
118 646 |
0,62 |
3 619 |
-11,08 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26 734 |
-0,83 |
810 |
-12,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
460 866 |
9,85 |
14 365 |
5,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 018 |
2,71 |
546 |
-9,17 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
124 759 |
-0,95 |
3 889 |
-5,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
689 |
0,00 |
21 |
-13,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22 184 |
-1,68 |
672 |
-13,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
130 563 |
33,41 |
3 953 |
18,04 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7 640 |
0,00 |
262 |
17,57 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
150 839 |
-14,65 |
4 601 |
-24,57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
673 094 |
0,07 |
20 381 |
-11,48 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 683 |
0,16 |
384 |
-11,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2 196 |
-23,19 |
-66 |
-31,96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
271 |
1,12 |
8 |
-11,11 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
225 |
-59,09 |
7 |
-66,67 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
16 351 |
27,92 |
495 |
13,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 438 |
0,00 |
104 |
-11,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24 348 |
-19,83 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17 415 |
0,00 |
527 |
-11,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
454 375 |
62,34 |
13 758 |
43,61 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15 164 |
-1,86 |
459 |
-13,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
53 102 |
-5,83 |
1 608 |
-16,74 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
67 |
|
2 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
303 022 |
0,47 |
9 866 |
-8,37 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
455 543 |
6,75 |
13 794 |
-5,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 071 |
-59,86 |
32 |
-64,84 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
667 |
-1,48 |
20 |
-13,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
310 510 |
0,29 |
9 402 |
-11,29 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
13 599 |
|
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 225 |
0,00 |
37 |
2,78 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
100 500 |
26,42 |
3 043 |
11,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
317 808 |
|
9 623 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 756 |
0,00 |
90 |
-9,18 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
294 |
0,00 |
9 |
-20,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23 026 |
0,00 |
697 |
-11,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
464 |
-16,09 |
14 |
-26,32 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
20 000 |
0,00 |
606 |
-29,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 209 |
84,94 |
433 |
67,83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
80 117 |
-7,99 |
2 |
0,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6 162 |
-86,09 |
211 |
-83,73 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
112 647 |
19,12 |
3 856 |
39,83 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77 879 |
4,34 |
2 358 |
-7,67 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
67 500 |
|
2 044 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
354 200 |
70,95 |
10 725 |
51,23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
778 |
0,00 |
24 |
-11,54 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
674 |
0,00 |
20 |
-13,04 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
48 100 |
0,00 |
1 467 |
-11,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
53 653 |
-1,09 |
1 625 |
-12,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49 100 |
-0,20 |
1 487 |
-11,76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25 603 |
-46,99 |
775 |
-53,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26 500 |
-13,11 |
802 |
-23,18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15 117 |
|
458 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
167 577 |
0,00 |
5 223 |
-4,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
144 016 |
|
4 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 287 832 |
-16,30 |
38 996 |
-25,96 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
188 567 |
1 209,58 |
5 739 |
1 059,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
188 047 |
1,25 |
5 694 |
-10,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 147 |
6,22 |
347 |
1,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 555 |
|
410 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13 900 |
-84,69 |
421 |
-88,03 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
627 482 |
-2,74 |
19 000 |
-13,96 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
39 352 |
|
1 192 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
172 907 |
0,00 |
5 236 |
-11,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
90 981 |
1 059,88 |
2 755 |
927,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
28 609 |
-2,09 |
866 |
-13,40 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10 610 |
-4,50 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
211 |
0,00 |
6 |
-14,29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
964 |
0,00 |
30 |
-3,23 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 900 |
48 233,33 |
88 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
822 |
0,00 |
25 |
-14,29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
951 |
1,06 |
30 |
-3,33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 861 |
0,00 |
208 |
-11,54 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
593 |
4,22 |
18 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 097 |
6,50 |
34 |
3,03 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 314 |
-3,31 |
41 |
-10,87 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
44 480 |
0,00 |
1 386 |
-4,28 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8 500 |
0,00 |
257 |
-11,38 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
47 505 |
1,50 |
1 481 |
-2,82 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
46 507 |
0,00 |
1 605 |
2,36 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
510 519 |
-3,01 |
15 459 |
-14,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
290 |
0,00 |
9 |
-11,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
184 500 |
-43,28 |
5 587 |
-49,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
57 008 |
5,02 |
1 726 |
-7,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
154 617 |
-45,48 |
4 682 |
-51,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
353 969 |
-42,87 |
10 718 |
-49,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
655 000 |
-33,90 |
19 833 |
-41,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
116 300 |
-13,14 |
3 522 |
-23,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118 100 |
-72,22 |
3 576 |
-75,42 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-38 482 |
|
-1 165 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
836 |
-31,76 |
25 |
-39,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13 287 |
-12,97 |
402 |
-22,99 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 781 |
-0,50 |
54 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
223 855 |
-1,75 |
6 978 |
-5,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
64 566 |
4,84 |
1 955 |
-7,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
794 |
289,22 |
24 |
300,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
195 |
5,98 |
6 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3 146 |
-1,04 |
95 |
-12,04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
152 291 |
-66,64 |
4 611 |
-70,49 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
246 |
-18,00 |
7 |
-30,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
32 185 |
0,67 |
975 |
-10,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 205 |
-11,82 |
339 |
-4,51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 021 |
-9,24 |
32 |
-13,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
360 |
-2,17 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
23 116 |
-13,74 |
700 |
-23,77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 446 |
22,36 |
380 |
7,98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10 000 |
|
303 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 406 |
-43,60 |
406 |
-50,18 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 257 957 |
3,56 |
38 091 |
-8,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
907 507 |
-1,25 |
27 477 |
-12,49 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
603 876 |
0,74 |
18 352 |
-9,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
24 128 |
-11,45 |
731 |
-21,67 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7 911 |
-3,69 |
240 |
-14,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 552 689 |
7,82 |
47 015 |
-4,62 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2 850 000 |
-50,43 |
86 298 |
-56,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-112 825 |
-0,00 |
-3 416 |
-11,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
243 |
|
6 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4 600 |
3,14 |
144 |
-5,30 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
83 387 |
44,77 |
2 525 |
28,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46 173 |
-5,07 |
1 398 |
-15,99 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16 809 |
-82,43 |
515 |
-84,08 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 366 224 |
-1,80 |
101 929 |
-13,13 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
252 |
-15,15 |
8 |
-30,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 440 |
0,00 |
195 |
-11,36 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
75 000 |
0,00 |
2 271 |
-11,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
917 100 |
1,74 |
27 770 |
-10,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100 000 |
-53,77 |
3 028 |
-59,10 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 056 |
-5,95 |
62 |
-16,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 063 474 |
59,07 |
32 202 |
40,71 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
400 000 |
|
12 112 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
153 100 |
-5,67 |
4 636 |
-16,56 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57 586 |
1,14 |
1 744 |
-10,52 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
152 676 |
90,32 |
4 623 |
68,42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30 488 |
-8,58 |
950 |
-12,44 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
70 174 |
6,62 |
2 402 |
25,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-32 498 |
-0,00 |
-984 |
-11,51 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23 893 |
-7,43 |
723 |
-18,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 567 |
|
290 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40 271 |
-0,18 |
1 219 |
-11,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27 500 |
221,34 |
833 |
156,79 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
47 800 |
0,00 |
1 458 |
-11,64 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 100 |
-43,49 |
578 |
-50,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
38 005 |
1,75 |
1 151 |
-10,02 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64 652 |
0,00 |
1 958 |
-11,57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 541 |
0,00 |
47 |
-11,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
183 276 |
1,83 |
5 576 |
-9,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72 700 |
6,75 |
2 201 |
-5,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 909 396 |
131,04 |
88 096 |
104,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 211 |
-8,12 |
37 |
-20,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7 096 |
15,19 |
215 |
1,90 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
2 296 098 |
3,00 |
78 595 |
20,91 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 505 |
-3,14 |
227 |
-14,34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
87 |
-67,78 |
3 |
-77,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 968 873 |
19,90 |
120 187 |
6,09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
555 688 |
3,39 |
16 826 |
-8,54 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
128 061 |
-5,71 |
3 878 |
-16,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 219 |
-63,42 |
37 |
-68,42 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 546 |
0,00 |
47 |
-11,32 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
133 184 |
-17,62 |
4 033 |
-27,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17 165 |
44,75 |
520 |
28,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 228 |
-15,65 |
464 |
-25,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 831 |
-13,44 |
116 |
-23,18 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
257 750 |
0,83 |
7 861 |
-10,88 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
562 672 |
36,79 |
17 538 |
30,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 585 175 |
2,87 |
108 559 |
-9,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
64 593 |
0,00 |
1 956 |
-11,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35 467 |
|
1 074 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 330 |
-25,32 |
252 |
-33,86 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188 235 |
26,13 |
5 867 |
20,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 577 |
-51,26 |
108 |
-56,97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
48 053 |
-14,26 |
1 463 |
-24,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 182 |
7,33 |
429 |
-5,09 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7 625 |
-18,92 |
231 |
-28,35 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3 598 528 |
-2,36 |
108 963 |
-13,63 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
233 457 |
-15,28 |
7 277 |
-18,90 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 805 400 |
-5,66 |
146 |
-16,67 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7 216 |
-11,28 |
219 |
-21,58 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
8 085 |
11,87 |
252 |
7,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
34 552 |
0,00 |
1 077 |
-4,36 |
|
2025-04-22 |
13F |
Coho Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50 953 |
-19,48 |
1 543 |
-28,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 273 |
-2,37 |
3 854 |
-13,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21 649 |
-28,14 |
675 |
-31,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
94 100 |
-11,12 |
2 849 |
-21,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62 190 319 |
1,86 |
1 883 123 |
-9,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 255 |
34,91 |
644 |
19,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 302 |
5,84 |
70 |
-6,76 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
25 000 |
0,00 |
757 |
-11,46 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-98,42 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7 082 |
-2,02 |
221 |
-6,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
233 439 |
1,15 |
7 276 |
-3,17 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
204 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
32 731 |
-4,59 |
1 |
-100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 845 |
-46,27 |
87 |
-57,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
-3,47 |
1 095 |
-7,59 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
35 272 400 |
0,00 |
1 068 048 |
-11,54 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 747 |
0,00 |
144 |
-11,73 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
7 684 |
0,00 |
234 |
-11,70 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
118 677 |
-17,10 |
3 594 |
-26,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 176 |
110,24 |
158 |
86,90 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3 943 060 |
15,16 |
119 396 |
1,87 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
40 809 |
-2,28 |
1 236 |
-13,58 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20 435 |
17,78 |
619 |
4,22 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
32 634 |
2,40 |
988 |
-9,36 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
12 906 |
0,30 |
391 |
-11,36 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 521 |
0,13 |
409 |
-11,47 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
84 837 |
16,55 |
2 644 |
11,56 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-75,00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
42 975 |
-69,15 |
1 301 |
-72,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
799 711 |
15,37 |
24 215 |
2,06 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
225 607 |
1 073,20 |
6 831 |
938,15 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
36 672 |
0,00 |
1 110 |
-11,55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 231 |
7,89 |
38 |
-5,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
331 839 |
-0,90 |
10 048 |
-12,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 943 |
345,54 |
123 |
335,71 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
-78,80 |
9 |
-82,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58 980 |
-1,57 |
1 786 |
-12,97 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-78 267 |
-4,48 |
-2 370 |
-15,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
-17,95 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
136 564 |
15,21 |
4 257 |
10,29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
358 |
|
11 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 496 127 |
7,92 |
51 212 |
26,69 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 599 178 |
-1,12 |
48 775 |
-12,61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 160 |
9,71 |
247 |
-2,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 021 |
1,55 |
91 |
-9,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
44 304 |
0,34 |
1 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 281 |
-21,17 |
40 |
-25,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 309 |
0,00 |
41 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
46 |
-6,12 |
1 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-232 056 |
329,16 |
-7 233 |
310,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 820 |
1 199,54 |
88 |
1 142,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
367 064 |
-9,34 |
11 115 |
-19,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43 065 |
-7,73 |
1 304 |
-18,35 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7 160 |
10,36 |
217 |
-2,70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
245 872 |
198,54 |
7 445 |
164,10 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
1 217 718 |
55,05 |
37 140 |
37,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
67 728 324 |
1,19 |
2 050 814 |
-10,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
315 |
377,27 |
10 |
350,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
150 729 |
-21,66 |
4 698 |
-25,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
5 886 |
71,35 |
178 |
52,14 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
159 |
0,00 |
5 |
-20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
126 105 |
-8,27 |
3 911 |
-16,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
73 107 |
-11,84 |
2 214 |
-22,02 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
200 900 |
-6,30 |
6 083 |
-17,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
45 901 |
634,18 |
1 390 |
549,53 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
800 |
0,00 |
24 |
-11,11 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 331 |
-14,49 |
71 |
-24,73 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
3 137 900 |
5,98 |
95 016 |
-6,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 279 |
-44,40 |
311 |
-50,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
26 423 |
11,36 |
800 |
-1,48 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9 555 |
|
289 |
|
|
2025-04-23 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
95 306 |
-0,94 |
2 779 |
-0,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 900 828 |
13,41 |
57 568 |
0,35 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
26 902 |
1,67 |
839 |
-2,67 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7 035 |
0,00 |
213 |
-11,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
170 877 |
0,00 |
5 174 |
-11,54 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20 174 |
0,80 |
611 |
-10,95 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23 861 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
216 770 |
-2,99 |
6 564 |
-14,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
83 300 |
2,21 |
2 522 |
-9,57 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
5 451 |
-3,90 |
166 |
-14,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 111 |
-87,60 |
64 |
-89,18 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
500 823 |
-2,23 |
15 255 |
-13,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 967 |
-98,27 |
211 |
-98,48 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18 115 |
9,08 |
553 |
-3,66 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
61 986 |
-86,02 |
1 877 |
-87,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64 600 |
-87,75 |
1 956 |
-89,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
178 |
|
5 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
434 219 |
10,29 |
13 244 |
-2,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17 454 |
0,17 |
532 |
-11,48 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8 845 |
-45,19 |
268 |
-51,63 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
1 645 |
0,00 |
50 |
-12,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
170 337 |
9,67 |
5 161 |
-2,71 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1 233 |
1,15 |
38 |
-2,56 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
805 |
|
25 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
365 725 |
36,74 |
11 074 |
20,96 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
145 998 |
464,16 |
4 421 |
399,44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12 148 |
4,74 |
368 |
-7,32 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
57 934 |
12,42 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
125 859 |
7,79 |
3 811 |
-4,63 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
777 |
-13,67 |
24 |
-23,33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 732 |
-1,46 |
205 |
-13,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 569 |
|
229 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
32 765 |
0,00 |
992 |
-11,51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6 700 |
-33,66 |
203 |
-41,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
22 800 |
-37,02 |
690 |
-44,31 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
334 |
-23,22 |
11 |
-8,33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
201 |
18,93 |
7 |
50,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
276 |
|
9 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20 510 |
-0,86 |
621 |
-12,29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
271 |
-2,87 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 672 626 |
7,57 |
111 207 |
-4,85 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 923 100 |
0,00 |
58 231 |
-11,54 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
75 |
-90,61 |
2 |
-92,59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
111 100 |
-16,21 |
3 389 |
-25,95 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13 915 |
-10,18 |
424 |
-20,60 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 150 |
16,73 |
254 |
11,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 867 |
-4,50 |
57 |
-15,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39 428 |
-43,44 |
1 194 |
-50,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
25 030 |
-10,84 |
758 |
-21,15 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13 734 |
15,08 |
419 |
1,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 868 391 |
-12,72 |
56 575 |
-22,80 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-13 109 |
|
-397 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 283 |
22,31 |
39 |
5,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
2,04 |
2 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
116 |
|
4 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 227 954 |
0,26 |
67 |
-11,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
95 210 |
2,00 |
2 883 |
-9,80 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 197 581 |
-0,01 |
187 663 |
-11,55 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
780 332 |
-8,83 |
23 628 |
-19,35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
20 000 |
|
606 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
37 195 |
87,01 |
1 126 |
65,59 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-04-24 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
32 |
23,08 |
1 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
199 700 |
7,83 |
6 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
493 |
31,82 |
15 |
25,00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
110 497 |
96,47 |
3 444 |
88,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
87 947 |
1,40 |
2 741 |
-2,90 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
118 004 |
-48,35 |
3 573 |
-54,32 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
592 |
0,00 |
18 |
-15,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
72 061 |
-1,82 |
2 182 |
-13,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
69 |
23,21 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
777 442 |
-30,21 |
23 541 |
-38,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9 651 |
|
292 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 740 138 |
-2,60 |
52 691 |
-13,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
986 |
3,46 |
30 |
-9,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
418 807 |
0,00 |
12 681 |
-11,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65 520 |
-24,99 |
1 984 |
-33,66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
212 |
85,96 |
7 |
100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 079 |
4,55 |
94 |
-7,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 135 346 |
0,09 |
34 378 |
-11,46 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17 707 |
3,83 |
539 |
-8,02 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-9 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
225 670 |
9,88 |
7 034 |
5,19 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8 241 |
-0,58 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
284 504 |
-26,54 |
8 615 |
-35,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36 233 |
-2,05 |
1 097 |
-13,35 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
13 475 |
13,86 |
408 |
0,74 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12 616 |
-7,72 |
382 |
-18,20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 253 |
12,87 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 468 |
37,19 |
75 |
21,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28 821 |
-14,46 |
898 |
-18,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36 576 |
-17,68 |
1 108 |
-27,22 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
510 |
-26,09 |
15 |
-34,78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 111 |
23,09 |
64 |
8,62 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
397 |
-5,92 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
6 900 |
-36,11 |
209 |
-43,63 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
100 050 |
0,26 |
3 030 |
-11,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
43 657 |
0,00 |
1 322 |
-11,58 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3 988 |
-5,48 |
122 |
-16,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15 700 |
|
475 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
701 829 |
11,59 |
21 406 |
-1,38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6 587 |
|
225 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
976 874 |
6,11 |
29 580 |
-6,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 738 |
-29,31 |
265 |
-37,59 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 700 |
|
354 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 794 |
-27,54 |
569 |
-35,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
996 |
-84,74 |
30 |
-86,55 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 069 |
93,30 |
123 |
75,71 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
126 167 |
-3,43 |
4 319 |
13,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 989 |
-5,14 |
242 |
-16,32 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 179 |
20,37 |
1 035 |
6,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
69 661 |
16,89 |
2 125 |
3,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
14 648 |
-1,52 |
444 |
-12,97 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
935 |
|
28 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 100 |
-31,70 |
548 |
-39,58 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30 691 |
-0,84 |
929 |
-12,28 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
269 000 |
-13,50 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 500 |
-72,67 |
257 |
-75,85 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9 161 |
|
-277 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
383 |
-5,90 |
13 |
18,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
23 094 |
101,36 |
720 |
92,76 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
141 |
-29,50 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 120 |
-16,44 |
609 |
-26,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
290 829 |
-3,42 |
8 806 |
-14,56 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6 400 |
0,00 |
194 |
-11,87 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32 100 |
-40,67 |
972 |
-47,54 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 012 |
-21,19 |
91 |
-30,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
110 452 |
0,13 |
3 369 |
-11,51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39 806 |
-0,67 |
1 205 |
-12,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
519 050 |
0,86 |
15 717 |
-10,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
165 971 |
0,77 |
5 026 |
-10,86 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1 354 |
47,49 |
44 |
37,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
47 144 |
-4,20 |
1 438 |
-15,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9 121 |
0,22 |
276 |
-11,25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 202 |
82,24 |
97 |
60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
51 138 |
0,00 |
1 548 |
-11,54 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
112 092 |
1 404,19 |
3 494 |
1 343,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
977 073 |
-9,88 |
29 586 |
-20,28 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
52 121 620 |
1,29 |
1 578 243 |
-10,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57 302 |
-3,30 |
1 735 |
-13,26 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13 800 |
0,00 |
418 |
-11,65 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
133 679 |
-2,23 |
4 063 |
-11,96 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 244 |
48,02 |
70 |
40,82 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
900 |
|
27 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 302 |
0,00 |
39 |
-11,36 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1 280 |
0,00 |
39 |
-13,64 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
4 433 |
0,00 |
134 |
-11,26 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19 000 |
|
575 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 173 |
-5,56 |
36 |
-16,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
410 459 |
0,85 |
12 429 |
-10,80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
32 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
31 634 |
80,31 |
986 |
72,68 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 750 510 |
10,80 |
53 005 |
-1,99 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
576 |
45,82 |
17 |
30,77 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5 669 |
-7,64 |
-172 |
-18,57 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
11 695 |
-0,23 |
356 |
-11,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
81 685 |
4,72 |
2 473 |
-7,34 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
126 201 |
0,00 |
3 934 |
-4,28 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
7 240 |
|
219 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
4 559 |
291,67 |
138 |
253,85 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
108 320 |
0,00 |
3 279 |
-11,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 084 488 |
-16,24 |
127 313 |
-19,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16 371 |
0,81 |
496 |
-10,81 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 237 |
-14,07 |
371 |
-24,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
165 954 |
0,57 |
5 025 |
-11,03 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41 670 |
5,74 |
1 262 |
-6,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19 668 |
0,00 |
596 |
-11,59 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
369 904 |
-18,35 |
11 282 |
-27,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34 848 |
17,81 |
1 063 |
4,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
243 278 |
0,00 |
7 583 |
-4,28 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 049 |
-56,08 |
1 001 |
-60,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 306 |
0,00 |
161 |
-11,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 382 |
7,85 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 906 |
1,69 |
118 |
-9,92 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6 804 |
5,78 |
206 |
-6,36 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
52 675 |
167,79 |
1 595 |
136,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
444 |
-17,93 |
13 |
-27,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
523 |
38,73 |
16 |
25,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9 684 |
-4,83 |
293 |
-15,80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18 862 |
7,87 |
588 |
3,16 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
219 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 927 284 |
-12,63 |
58 358 |
-22,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
785 861 |
0,18 |
23 796 |
-11,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42 404 |
18,72 |
1 293 |
4,95 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
17 250 |
2,22 |
1 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 000 |
0,00 |
30 |
-11,76 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
11 326 |
|
343 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58 963 |
-0,92 |
1 785 |
-12,33 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 164 |
68,45 |
35 |
52,17 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 313 |
-6,01 |
40 |
-17,02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
526 |
12,88 |
16 |
6,67 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
702 128 |
-68,15 |
21 260 |
-71,83 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
70 829 |
-15,28 |
2 145 |
-25,06 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
12 110 682 |
1,86 |
377 490 |
-2,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 228 |
-14,34 |
67 |
-24,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 901 |
-44,01 |
209 |
-50,59 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3 589 |
-0,94 |
109 |
-12,90 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
1 273 700 |
10,15 |
38 568 |
-2,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8 350 |
0,00 |
253 |
3,70 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
62 507 |
262,46 |
1 893 |
220,68 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
2 200 |
|
67 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11 519 |
-6,36 |
-349 |
-17,34 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
17 304 |
-16,26 |
539 |
-19,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
199 583 |
-15,54 |
6 043 |
-25,28 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
234 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 628 |
0,00 |
80 |
-11,24 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12 168 |
-2,90 |
368 |
-14,02 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16 315 |
1,12 |
494 |
-10,51 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 672 |
0,00 |
51 |
-12,28 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 383 |
24,06 |
133 |
10,00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
2 821 514 |
-0,16 |
85 435 |
-11,68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
22 262 |
0,00 |
694 |
-4,28 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20 786 |
-3,62 |
629 |
-14,77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23 310 |
0,00 |
727 |
-4,22 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7 460 |
0,00 |
226 |
-11,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 844 |
-6,27 |
147 |
-17,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
398 906 |
49,65 |
12 079 |
32,38 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
69 575 |
98,06 |
2 265 |
18,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 831 |
40,08 |
86 |
23,19 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18 773 |
8,23 |
568 |
-4,22 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
74 |
|
2 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 073 |
0,00 |
366 |
-11,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39 697 |
|
1 201 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
952 700 |
-0,63 |
29 057 |
-12,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
146 620 |
22,82 |
4 570 |
17,60 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
8 192 |
0,00 |
248 |
-11,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
99 089 |
-1,03 |
3 |
0,00 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
103 750 |
1 546,83 |
3 146 |
1 362,79 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
782 |
0,00 |
24 |
-11,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 862 |
-54,13 |
56 |
-59,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 253 |
11,26 |
70 |
7,69 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
46 085 |
-0,76 |
1 406 |
-12,30 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-8 805 |
-0,00 |
-267 |
-11,63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 990 |
-26,41 |
454 |
-35,01 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
432 422 |
0,00 |
13 479 |
-4,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52 436 |
3,16 |
1 588 |
-8,74 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 139 035 |
-9,79 |
34 490 |
-20,20 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
650 |
0,00 |
20 |
-13,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
9 600 |
0,00 |
291 |
-11,59 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
31 243 |
|
946 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
53 933 |
5,50 |
1 633 |
-6,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
73 955 |
0,00 |
2 239 |
-11,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7 288 |
|
221 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 118 515 |
-7,79 |
33 869 |
-18,43 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12 196 |
-22,52 |
372 |
-31,68 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32 309 |
0,00 |
978 |
-11,49 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
228 |
|
7 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 681 |
0,00 |
52 |
-8,77 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
159 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10 558 |
12,59 |
320 |
-0,31 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
39 513 |
0,37 |
1 196 |
-11,21 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
246 461 |
203,12 |
7 682 |
190,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
86 500 |
0,00 |
2 619 |
-11,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 590 |
0,00 |
109 |
-11,48 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
230 170 |
8,45 |
7 174 |
3,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 345 |
-83,34 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
88 787 |
63,95 |
2 688 |
45,06 |
|