| 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 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72 721 |
-0,55 |
5 965 |
2,56 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
154 577 |
-2,86 |
12 678 |
0,18 |
|
| 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 |
|
| 2025-08-11 |
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 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 364 |
-2,79 |
1 670 |
0,24 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
72 |
|
6 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
1 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 789 |
-6,12 |
622 |
-9,48 |
|
| 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 |
|
| 2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6 390 |
-5,08 |
508 |
-8,47 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
| 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 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
46 176 |
-6,88 |
3 787 |
-3,96 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
8 639 |
19,65 |
709 |
23,34 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 486 |
0,41 |
860 |
3,61 |
|
| 2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
3 000 |
|
239 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
4 735 |
-2,85 |
388 |
0,26 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39 060 |
-2,45 |
3 228 |
-2,77 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 223 |
2,34 |
577 |
-1,37 |
|
| 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 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
33 |
3,23 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 429 |
7,56 |
1 466 |
3,68 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3 612 |
-21,19 |
296 |
-18,68 |
|
| 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 |
|
|
| 2025-08-13 |
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 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
323 897 |
0,18 |
25 760 |
-3,42 |
|
| 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 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
7 886 |
-16,85 |
647 |
-14,32 |
|
| 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 |
|
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 360 |
16,24 |
108 |
12,50 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3 094 |
0,03 |
254 |
2,85 |
|
| 2025-11-10 |
13F |
Highbridge Capital Management Llc
|
|
|
|
282 735 |
-20,15 |
23 190 |
-17,65 |
|
| 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 |
|
| 2025-10-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28 815 |
-4,67 |
2 |
0,00 |
|
| 2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
84 121 |
134,67 |
7 040 |
138,16 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
600 |
0,00 |
49 |
4,26 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
269 |
-19,46 |
21 |
-22,22 |
|
| 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 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
1 472 |
0,00 |
121 |
2,56 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-3,54 |
28 |
-6,67 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
39 322 |
-77,71 |
3 225 |
-77,01 |
|
| 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 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
36 142 |
3,45 |
2 964 |
6,70 |
|
| 2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 651 |
|
136 |
|
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6 300 |
0,00 |
517 |
2,99 |
|
| 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 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
181 |
|
14 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
5 600 |
|
445 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
7 765 |
-3,72 |
637 |
-0,78 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
212 |
27,71 |
17 |
23,08 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
598 212 |
0,00 |
47 755 |
-3,55 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
147 232 |
-21,11 |
12 076 |
-18,65 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
107 946 |
-5,90 |
8 854 |
-2,95 |
|
| 2025-10-22 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5 148 |
0,57 |
422 |
3,69 |
|
| 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 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2 850 |
0,00 |
234 |
3,10 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-06 |
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 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
350 |
-53,33 |
29 |
-52,54 |
|
| 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 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 643 |
22,45 |
1 365 |
26,27 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21 832 |
5,21 |
1 736 |
1,46 |
|
| 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 |
|
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28 719 |
12,74 |
2 284 |
8,71 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
51 |
-96,56 |
4 |
-96,72 |
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-08-14 |
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 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
94 675 |
59,27 |
7 530 |
53,56 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
242 105 |
32,57 |
19 255 |
27,81 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 330 |
-2,49 |
109 |
0,93 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
886 |
0,00 |
70 |
-4,11 |
|
| 2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 345 |
-13,34 |
2 981 |
-10,61 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
152 528 |
1 026,00 |
12 131 |
985,94 |
|
| 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 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
252 161 |
10,83 |
20 682 |
14,30 |
|
| 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 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
114 |
0,88 |
9 |
0,00 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7 513 |
-12,26 |
616 |
-9,54 |
|
| 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 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 448 |
|
201 |
|
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 492 |
-4,04 |
278 |
-5,78 |
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
2 760 |
0,00 |
226 |
3,20 |
|
| 2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22 370 |
19,84 |
1 779 |
15,59 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272 125 |
1,06 |
22 320 |
4,23 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
40 649 |
0,00 |
3 334 |
3,16 |
|
| 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 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
0,00 |
0 |
|
|
| 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 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8 409 |
1,20 |
671 |
-2,33 |
|
| 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 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18 172 |
27,01 |
1 451 |
22,47 |
|
| 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 |
|
| 2025-10-30 |
13F |
Wendell David Associates Inc
|
|
|
|
14 100 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
428 305 |
20,96 |
34 063 |
16,62 |
|
| 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 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 901 |
14,38 |
391 |
10,45 |
|
| 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 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
62 557 |
-22,15 |
5 131 |
-19,72 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
8 805 |
-0,23 |
722 |
3,00 |
|
| 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 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
844 |
-5,80 |
67 |
-8,22 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
64 380 |
24,46 |
5 280 |
28,37 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
300 |
-79,22 |
25 |
-79,83 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
7 000 |
0,00 |
574 |
3,24 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
213 848 |
159,04 |
17 003 |
149,75 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 001 |
23,75 |
160 |
19,55 |
|
| 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 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6 915 |
-25,65 |
567 |
-23,27 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253 106 |
-0,16 |
20 130 |
-3,74 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
13 514 |
-21,50 |
1 108 |
-18,53 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38 405 |
1,98 |
3 150 |
5,14 |
|
| 2025-10-22 |
13F |
Samson Rock Capital LLP
|
|
|
|
280 000 |
2 700,00 |
22 966 |
2 788,68 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
653 |
0,00 |
54 |
3,92 |
|
| 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 |
|
| 2025-10-27 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
745 |
0,00 |
59 |
-3,28 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48 201 |
10,48 |
3 848 |
6,54 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
549 |
232,73 |
44 |
238,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 553 |
-3,39 |
680 |
-6,85 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
975 |
-30,85 |
78 |
-33,04 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
142 613 |
0,71 |
11 342 |
-2,90 |
|
| 2025-09-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
141 691 |
12,81 |
11 311 |
8,80 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6 220 |
0,00 |
510 |
3,24 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 823 |
-1,42 |
1 816 |
-4,97 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46 839 |
22,16 |
3 725 |
17,81 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
6 372 |
-44,26 |
523 |
-42,57 |
|
| 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 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
283 738 |
0,62 |
23 272 |
3,77 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
2 700 |
0,00 |
221 |
3,27 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6 400 |
0,00 |
525 |
3,15 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124 550 |
0,00 |
9 943 |
-3,56 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
64 566 |
-1,92 |
5 154 |
-5,40 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 393 |
-73,55 |
1 069 |
-74,49 |
|
| 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 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125 760 |
2,51 |
10 039 |
-1,12 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43 422 |
0,72 |
3 466 |
-2,86 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 622 |
4,38 |
134 |
4,69 |
|
| 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 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
2 720 |
|
223 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11 518 |
-0,89 |
916 |
-4,38 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 610 |
-5,09 |
208 |
-8,37 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 216 433 |
2,74 |
1 051 103 |
-0,94 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2 846 |
|
236 |
|
|
| 2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
50 500 |
|
4 016 |
|
|
| 2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
79 100 |
-35,80 |
6 291 |
-38,10 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
70 366 |
-12,69 |
5 617 |
-15,79 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
13 040 |
102,74 |
1 041 |
95,49 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43 986 |
1,35 |
3 498 |
-2,29 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10 873 |
-29,28 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
3 257 |
-15,49 |
267 |
-12,75 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145 305 |
-11,62 |
11 556 |
-14,79 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13 197 |
3,10 |
1 054 |
-0,57 |
|
| 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 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 061 |
10,69 |
164 |
6,54 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
82 121 |
-3,14 |
6 556 |
-6,58 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 757 |
8,03 |
226 |
11,88 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 652 |
0,00 |
2 915 |
-3,61 |
|
| 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 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
449 045 |
0,38 |
36 831 |
3,52 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
184 074 |
0,09 |
15 098 |
3,23 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
395 532 |
-3,23 |
31 575 |
-6,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 237 |
3,00 |
99 |
-1,01 |
|
| 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 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
12 044 |
6,29 |
988 |
9,54 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
192 |
|
15 |
|
|
| 2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3 490 |
-8,30 |
286 |
-5,30 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 570 |
-0,08 |
703 |
2,93 |
|
| 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 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
4 315 |
-74,07 |
354 |
-73,32 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75 595 |
-0,54 |
6 012 |
-4,10 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 727 |
-13,30 |
137 |
-16,46 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 465 |
0,00 |
366 |
3,10 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
-71,19 |
1 |
-75,00 |
|
| 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 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 846 |
-70,49 |
235 |
-70,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 403 |
-74,57 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
13 200 |
-2,94 |
1 054 |
-6,40 |
|
| 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 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
54 009 |
-0,87 |
4 |
0,00 |
|
| 2025-10-08 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8 756 |
0,00 |
718 |
3,16 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
812 |
0,00 |
67 |
3,13 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 201 |
-94,75 |
334 |
-94,94 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 349 |
2,12 |
505 |
-1,56 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
759 |
-2,94 |
62 |
0,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 474 |
-48,96 |
777 |
-47,36 |
|
| 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 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 117 |
-2,10 |
89 |
-5,32 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 862 |
0,00 |
317 |
2,93 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10 113 |
0,79 |
1 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134 746 |
6,95 |
10 716 |
3,12 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12 336 |
-7,15 |
1 012 |
-4,26 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31 057 |
734,64 |
2 547 |
763,39 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 932 |
-3,10 |
392 |
-6,44 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104 116 |
11,89 |
8 540 |
15,39 |
|
| 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 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1 885 |
0,00 |
155 |
3,36 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
372 |
-6,77 |
30 |
-9,37 |
|
| 2025-10-24 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5 607 |
-5,08 |
460 |
-2,13 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17 619 |
1,57 |
1 407 |
-2,02 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
173 |
-4,95 |
14 |
0,00 |
|
| 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 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 192 |
0,00 |
413 |
-3,96 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
65 |
|
5 |
|
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50 861 |
31,08 |
4 045 |
26,38 |
|
| 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 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
939 |
0,00 |
77 |
4,05 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8 036 |
0,00 |
659 |
3,13 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
238 781 |
16 459,02 |
18 990 |
15 993,22 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 863 |
-15,66 |
154 |
-13,07 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11 050 |
0,00 |
906 |
3,19 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
334 974 |
42,81 |
26 640 |
37,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17 345 |
0,00 |
1 385 |
-3,55 |
|
| 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 |
|
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
7 828 |
-1,86 |
642 |
1,26 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 417 |
-2,95 |
280 |
0,00 |
|
| 2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3 636 |
-1,22 |
289 |
-4,62 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
161 |
-28,12 |
13 |
-33,33 |
|
| 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 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
440 |
0,00 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 539 |
-66,04 |
208 |
-64,98 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
2 569 |
-76,68 |
211 |
-76,00 |
|
| 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 |
|
| 2025-08-28 |
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 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
8,93 |
5 |
25,00 |
|
| 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 |
|
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
78 234 |
-4,33 |
6 222 |
-7,77 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
165 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49 467 |
2,32 |
3 934 |
-1,33 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38 056 |
603,70 |
3 027 |
578,48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-11-10 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
4 279 |
19,66 |
351 |
23,24 |
|
| 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 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
110 976 |
-0,50 |
8 859 |
-4,03 |
|
| 2025-10-30 |
13F |
Union Heritage Capital, LLC
|
|
|
|
21 000 |
0,00 |
1 722 |
3,11 |
|
| 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 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24 354 |
1,70 |
1 937 |
-1,97 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 264 |
-10,27 |
186 |
-7,50 |
|
| 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 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
4 826 |
-5,06 |
396 |
-2,23 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
19 706 054 |
0,00 |
1 616 291 |
3,13 |
|
| 2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
30 000 |
-25,00 |
2 386 |
-27,71 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
6 882 |
6,86 |
564 |
10,16 |
|
| 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 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 778 |
5,86 |
1 499 |
2,11 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-13,46 |
14 |
-17,65 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 000 |
-22,48 |
80 |
-25,47 |
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 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 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 279 |
6,35 |
421 |
2,68 |
|
| 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 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
9 388 |
48,59 |
770 |
53,39 |
|
| 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 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 255 |
0,00 |
340 |
-3,69 |
|
| 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 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
763 |
22,47 |
61 |
17,65 |
|
| 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 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 683 |
-2,69 |
302 |
0,33 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
176 879 |
-1,41 |
14 120 |
-4,92 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
126 902 |
|
10 093 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
18 239 |
4,20 |
1 456 |
0,55 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
5,77 |
9 |
12,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
56 899 |
0,00 |
4 525 |
-3,58 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
37 894 |
-7,34 |
3 025 |
-10,61 |
|
| 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 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 666 |
12,49 |
133 |
8,20 |
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 648 |
0,11 |
220 |
4,27 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
87 |
625,00 |
7 |
|
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
|
|
48 000 |
0,00 |
3 937 |
3,12 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20 506 |
0,30 |
1 631 |
-3,32 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43 821 |
-13,94 |
3 594 |
-11,24 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5 326 |
0,00 |
437 |
3,07 |
|
| 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 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
53 864 |
10,82 |
4 418 |
14,28 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Clark & Stuart, Inc
|
|
|
|
13 762 |
-6,30 |
1 129 |
-3,42 |
|
| 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 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
510 |
-8,93 |
42 |
-6,82 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
5 339 |
-8,11 |
0 |
|
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 041 |
-6,77 |
1 673 |
-10,10 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
53 |
23,26 |
4 |
33,33 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10 416 |
-16,15 |
1 |
|
|
| 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 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
18 762 |
1,57 |
1 539 |
4,70 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 590 |
0,00 |
130 |
3,17 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
12 313 |
-6,48 |
979 |
-9,85 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
826 |
-7,19 |
68 |
-4,29 |
|
| 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 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
383 |
-2,30 |
32 |
-3,12 |
|
| 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 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
310 |
0,00 |
25 |
4,17 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
51 154 |
8,87 |
4 068 |
4,95 |
|
| 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 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
194 |
0,00 |
15 |
-6,25 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
52 |
-88,55 |
4 |
-88,89 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
136 |
|
11 |
|
|
| 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 |
|
|
| 2025-10-23 |
13F |
Kellogg W K Foundation Trust
|
|
|
|
45 097 438 |
-1,99 |
3 698 892 |
1,08 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 370 |
0,62 |
526 |
0,38 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
568 505 |
8,25 |
45 384 |
4,41 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
16 |
-6,25 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 523 |
1,07 |
680 |
-2,44 |
|
| 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 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
51 681 |
-69,78 |
4 239 |
-68,84 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
| 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 |
|
|
| 2025-10-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6 478 |
0,05 |
1 |
|
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
661 |
0,00 |
53 |
-3,70 |
|
| 2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
386 |
1,58 |
32 |
3,33 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 297 |
2,77 |
188 |
6,21 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
109 |
|
9 |
|
|
| 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 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86 336 |
-2,27 |
7 081 |
0,80 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 005 |
2,56 |
246 |
5,58 |
|
| 2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2 629 |
-27,56 |
209 |
-30,10 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
| 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 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 791 |
-4,75 |
311 |
-1,90 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 252 |
9,25 |
100 |
5,32 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1 650 |
0,00 |
135 |
3,05 |
|
| 2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 170 |
-1,02 |
93 |
-4,12 |
|
| 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 |
|
|
| 2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
265 500 |
|
21 115 |
|
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
19 070 |
0,00 |
1 564 |
3,17 |
|
| 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 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36 032 |
14,48 |
2 955 |
18,06 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 207 |
68,78 |
414 |
62,99 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59 186 |
-15,80 |
4 725 |
-18,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 300 |
0,00 |
2 569 |
-3,60 |
|
| 2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6 015 |
-2,24 |
478 |
-5,72 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
15 |
|
1 |
|
|
| 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 |
|
| 2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
77,59 |
8 |
100,00 |
|
| 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 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
86 300 |
|
78 |
|
|
| 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 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
106 339 |
-1,42 |
8 722 |
1,67 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2 681 910 |
-1,74 |
213 292 |
-5,26 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
2 466 |
|
202 |
|
|
| 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 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66 153 |
-8,95 |
5 281 |
-12,19 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 313 |
6,14 |
600 |
9,51 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 410 |
-28,20 |
280 |
-25,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
225 669 |
-8,20 |
18 015 |
-11,46 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6 613 |
26,86 |
526 |
22,09 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 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 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
232 520 |
-2,66 |
19 |
5,56 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 040 |
73,62 |
163 |
67,01 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
-3,85 |
32 |
-8,82 |
|
| 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 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Adirondack Trust Co
|
|
|
|
1 267 |
0,00 |
104 |
3,00 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
24 651 |
42,80 |
2 022 |
47,30 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 638 |
0,69 |
298 |
3,83 |
|
| 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 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
2 877 |
27,81 |
236 |
32,02 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
18 907 |
-28,35 |
1 504 |
-30,93 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 498 062 |
-12,89 |
278 201 |
-16,01 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
691 238 |
-9,77 |
56 695 |
-6,94 |
|
| 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 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
4 359 |
6,14 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98 500 |
2,12 |
7 834 |
-1,55 |
|
| 2025-11-04 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6 331 |
18,03 |
519 |
21,83 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24 095 |
-4,67 |
1 916 |
-8,11 |
|
| 2025-10-10 |
13F |
Thomasville National Bank
|
|
|
|
52 498 |
-0,41 |
4 306 |
2,70 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
2 749 |
-7,94 |
225 |
-5,06 |
|
| 2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
8 443 |
|
699 |
|
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
102 |
|
8 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
601 |
12,13 |
48 |
6,82 |
|
| 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 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
2 885 |
-37,50 |
238 |
-35,60 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 624 |
-0,98 |
129 |
-4,44 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16 698 |
-9,62 |
1 333 |
-11,72 |
|
| 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 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
874 |
-6,72 |
72 |
-4,05 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 437 |
77,63 |
115 |
72,73 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
4 390 |
-1,13 |
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 |
|
|
| 2025-07-24 |
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 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
191 599 |
-19,88 |
16 |
-21,05 |
|
| 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 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
24 909 |
0,27 |
2 043 |
3,44 |
|
| 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 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 622 |
-1,60 |
686 |
-5,12 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
288 477 |
-6,56 |
23 644 |
-3,71 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 467 |
34,69 |
596 |
30,13 |
|
| 2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
158 438 |
5,01 |
12 995 |
8,30 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
| 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 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 879 |
0,00 |
150 |
-3,23 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10 638 |
24,16 |
849 |
19,75 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 915 |
-11,36 |
2 618 |
-8,59 |
|
| 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 |
|
| 2025-08-13 |
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 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 538 |
0,00 |
203 |
-3,81 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8 399 |
73,96 |
668 |
67,59 |
|
| 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 |
|
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
28 |
|
2 |
|
|
| 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 |
|
| 2025-10-14 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2 828 |
0,00 |
232 |
3,13 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
796 539 |
26,78 |
63 349 |
22,23 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
14 496 |
-68,18 |
1 189 |
-67,21 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 849 |
-8,07 |
234 |
-5,28 |
|
| 2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 563 |
3,04 |
284 |
-0,35 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 605 |
0,00 |
132 |
3,15 |
|
| 2025-10-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7 089 |
0,00 |
581 |
3,20 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44 618 |
50,44 |
3 548 |
45,05 |
|
| 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 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69 573 |
-2,34 |
5 554 |
-5,80 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
19 988 |
139,66 |
1 639 |
147,21 |
|
| 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 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 388 |
-2,96 |
363 |
-3,21 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
104 |
-31,58 |
9 |
-33,33 |
|
| 2025-11-05 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2 769 |
0,54 |
229 |
4,57 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 017 |
1,45 |
558 |
-2,11 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7 742 |
51,83 |
616 |
46,43 |
|
| 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 |
|
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
927 |
8,68 |
0 |
|
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
10 865 |
-11,34 |
891 |
-8,52 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6 963 |
-2,27 |
571 |
0,88 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
5 777 |
0,00 |
459 |
-3,57 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 201 524 |
-8,75 |
180 579 |
-5,89 |
|
| 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 |
|
|
| 2025-05-15 |
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 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24 115 |
0,00 |
1 918 |
-3,62 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 913 |
-7,33 |
1 059 |
-4,42 |
|
| 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 |
|
| 2025-10-31 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
6 306 |
|
517 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
870 |
1,40 |
69 |
-1,43 |
|
| 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 |
|
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 055 |
-1,20 |
251 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 970 |
-7,26 |
395 |
-10,63 |
|
| 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 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 459 511 |
1,74 |
195 605 |
-1,91 |
|
| 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 |
|
| 2025-08-07 |
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 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
21 143 |
7,53 |
1 734 |
10,94 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
18 759 |
-36,80 |
1 492 |
-39,29 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
120 792 |
|
9 607 |
|
|
| 2025-11-10 |
13F |
Dover Advisors, Llc
|
|
|
|
4 000 |
0,00 |
328 |
3,14 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
15 437 |
26,09 |
1 232 |
21,62 |
|
| 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 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
135 |
0,00 |
11 |
10,00 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
292 311 |
3,26 |
23 247 |
-0,45 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
1 648 |
31,84 |
115 |
36,90 |
|
| 2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
8 910 000 |
11,38 |
708 612 |
7,38 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 503 |
-0,64 |
207 |
-0,96 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
8 293 |
4,25 |
680 |
7,59 |
|
| 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 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
4 502 |
0,00 |
369 |
3,07 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
100 000 |
-50,00 |
8 202 |
-48,43 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 584 |
0,00 |
126 |
-3,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 993 |
12,92 |
159 |
8,97 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 176 |
-0,88 |
573 |
-4,51 |
|
| 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 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
672 291 |
0,00 |
55 |
1,89 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
143 657 |
-22,95 |
11 783 |
-20,54 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2 730 |
0,00 |
224 |
2,76 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
-31,91 |
5 |
-28,57 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 440 |
0,93 |
913 |
-2,67 |
|
| 2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-08-12 |
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 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
177 502 |
7,31 |
14 559 |
10,67 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
325 780 |
5,25 |
26 007 |
1,51 |
|
| 2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
1 |
|
|
| 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 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 783 |
20,40 |
1 304 |
20,07 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
720 |
0,28 |
0 |
|
|
| 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 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68 861 |
3,57 |
5 497 |
-0,09 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
285 387 |
418,87 |
23 407 |
435,14 |
|
| 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 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 742 |
0,55 |
225 |
3,23 |
|
| 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 |
|
| 2025-11-05 |
13F |
Eukles Asset Management
|
|
|
|
23 251 |
-2,21 |
1 907 |
0,90 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 237 |
-9,63 |
1 011 |
-9,89 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 438 |
-0,07 |
118 |
2,63 |
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
14 767 |
4,85 |
1 211 |
8,13 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 820 |
-9,09 |
544 |
-12,26 |
|
| 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 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
5 529 |
17,56 |
438 |
18,38 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12 237 |
44,19 |
973 |
39,00 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
750 |
0,00 |
62 |
3,39 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
57 353 |
-0,59 |
4 704 |
2,53 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40 908 |
12,81 |
3 355 |
16,33 |
|
| 2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
750 |
0,00 |
60 |
-3,28 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
56 333 |
13,78 |
4 479 |
9,70 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136 862 |
-3,61 |
11 309 |
-3,93 |
|