2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5,300 |
|
441 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1,800 |
|
150 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
185,691 |
-2.77 |
15,446 |
1.05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
88,474 |
0.47 |
7,359 |
4.43 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,413 |
38.43 |
866 |
44.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6,136 |
-7.49 |
510 |
-3.77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
230,427 |
-5.13 |
19,167 |
-1.39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37,628 |
-4.10 |
3,130 |
-0.32 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,123 |
902.68 |
93 |
1,062.50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,610 |
59.47 |
633 |
46.64 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,158 |
-3.34 |
96 |
1.05 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,664 |
-1.65 |
427 |
-20.93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
425,212 |
1.44 |
35,369 |
5.44 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,251 |
0.00 |
270 |
3.85 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
36,993 |
-36.15 |
2,961 |
-43.51 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,410 |
|
200 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
169,280 |
-69.01 |
14,081 |
-67.79 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41,604 |
125.14 |
3,461 |
134.10 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,993 |
-32.87 |
150 |
-46.04 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,194 |
21.84 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26,101 |
1.03 |
2,171 |
5.03 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
33,090 |
0.00 |
2,752 |
3.93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,746 |
-16.66 |
145 |
-13.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9,007 |
-3.82 |
749 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
12.24 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3,194 |
8.23 |
251 |
14.09 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
345,580 |
106.89 |
28,745 |
115.04 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
342 |
0.00 |
28 |
3.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,012 |
-11.19 |
750 |
-7.76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
271 |
|
23 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
13,561 |
-6.84 |
1,128 |
-3.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,717 |
|
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
29,433 |
-7.54 |
2,220 |
-25.65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
477 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
718,990 |
9.75 |
59,806 |
14.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
211,280 |
-75.35 |
17,574 |
-74.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
296,216 |
-0.40 |
22,344 |
-19.91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-50.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12,425 |
-8.84 |
1,034 |
-5.23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,244 |
-6.60 |
320 |
-24.88 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
31,233 |
|
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,316 |
-4.62 |
552 |
-23.37 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
20,094 |
0.00 |
1,671 |
3.92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,314,790 |
-13.11 |
109,364 |
-9.69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,808 |
-3.03 |
317 |
0.64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,500 |
-10.00 |
374 |
-23.67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
51 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18,919 |
0.00 |
1,427 |
-19.56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,937 |
|
244 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,436 |
-52.95 |
119 |
-51.23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83,600 |
-0.83 |
6,954 |
3.07 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35,849 |
|
2,869 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60,329 |
-0.97 |
5,018 |
2.93 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
546,800 |
-2.08 |
45,483 |
1.78 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
5,955 |
-1.65 |
495 |
2.27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93,598 |
16.13 |
7,786 |
20.70 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,643,681 |
4.52 |
136,721 |
8.64 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18,320 |
-8.11 |
1,524 |
-4.51 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
124,902 |
-60.71 |
10,389 |
-35.09 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
50,899 |
266.79 |
4,155 |
253.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
729,600 |
-44.28 |
59,565 |
-46.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,206 |
0.59 |
180 |
-2.70 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,797,823 |
4.30 |
149,920 |
10.29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,150 |
-6.28 |
96 |
-3.06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
120,764 |
0.38 |
9,109 |
-19.28 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
155,875 |
-4.13 |
12,966 |
-0.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31,289 |
-1.87 |
2,554 |
-5.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
404,590 |
1.18 |
33,654 |
5.16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9,882 |
9.46 |
822 |
13.71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
161,927 |
-3.79 |
13,469 |
0.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,655 |
0.00 |
387 |
4.03 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15.38 |
1 |
0.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
880 |
-3.72 |
73 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85,333 |
|
7,098 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,525 |
-2.44 |
959 |
1.38 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4,540 |
0.20 |
378 |
4.14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,496 |
|
113 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
132,178 |
4.71 |
10,995 |
8.83 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,833,448 |
34.39 |
485,226 |
40.72 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
757,026 |
-12.72 |
62,969 |
-9.28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
394 |
0.00 |
33 |
6.45 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1,151,012 |
19.25 |
96 |
23.38 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
163 |
-44.75 |
14 |
-43.48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7,982 |
4.74 |
664 |
8.87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4,000 |
0.00 |
333 |
3.75 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
664,646 |
-7.30 |
55,285 |
-3.65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
6,629 |
|
551 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,222 |
-25.21 |
102 |
-22.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
350 |
-17.65 |
29 |
-14.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,684 |
3.05 |
556 |
6.94 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,723 |
1.53 |
476 |
5.54 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
87 |
|
7 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12,002 |
-31.27 |
905 |
-44.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,961 |
-8.58 |
163 |
-4.68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,165 |
|
253 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17,907 |
10.20 |
1,351 |
-11.42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
61 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
65,689 |
-5.83 |
5,464 |
-2.11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0.00 |
2 |
-33.33 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
910,551 |
33.26 |
74,337 |
28.32 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,774 |
53.73 |
148 |
59.78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,402 |
50.91 |
865 |
38.84 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
143,500 |
0.00 |
11,715 |
-3.70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
405,237 |
3.33 |
33,084 |
-0.50 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
203,657 |
1.21 |
16,627 |
-2.54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,975 |
-4.64 |
164 |
-0.61 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21,610 |
40.78 |
1,798 |
46.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7,167 |
-0.64 |
596 |
3.29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-71,727 |
222.38 |
-5,966 |
235.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
25,431 |
2.21 |
2,115 |
6.23 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15,568 |
-25.88 |
1,295 |
-23.02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17,235 |
-4.54 |
1,434 |
-0.76 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
35,364 |
4.38 |
2,887 |
0.52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
99 |
-1.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,904 |
337.35 |
242 |
354.72 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,380 |
0.00 |
194 |
-3.48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
17,628,001 |
-1.11 |
1,466 |
2.81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,477 |
-33.59 |
705 |
-30.95 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
58,384 |
0.00 |
4,856 |
3.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,102 |
0.00 |
1,090 |
3.91 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
4,468 |
-0.13 |
372 |
3.63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,275 |
0.00 |
96 |
-19.33 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1,401 |
-16.16 |
131 |
-18.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
746,629 |
0.38 |
60,955 |
-3.34 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
287,559 |
0.00 |
21,691 |
-19.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338,036 |
12.45 |
28,171 |
17.16 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,561 |
|
296 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9,103 |
-7.21 |
757 |
-3.57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,267 |
566.84 |
105 |
517.65 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,160 |
2.14 |
521 |
14.76 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
964,813 |
-46.44 |
78,767 |
-48.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112,927 |
-12.19 |
9,393 |
-8.73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,402 |
|
209 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
32,761 |
5.32 |
2,725 |
9.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
578,893 |
8.51 |
47,261 |
4.49 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
101,160 |
-1.75 |
9,489 |
-4.01 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
2 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
393 |
|
30 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2,553 |
-3.15 |
212 |
0.95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29,483 |
|
2,452 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,708 |
24.58 |
142 |
30.28 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,255 |
0.00 |
95 |
-19.66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28,057 |
20.48 |
2,334 |
25.23 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
74,204 |
-8.04 |
5,597 |
-26.04 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
90 |
0.00 |
8 |
0.00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111,087 |
-3.95 |
8,379 |
-22.77 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
668,789 |
8.20 |
55,630 |
12.46 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
204,871 |
-2.85 |
15,453 |
-21.88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14,400 |
0.00 |
1,198 |
3.91 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
100,687 |
|
7,595 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12,189 |
-7.60 |
1,014 |
-3.98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,702 |
-18.42 |
225 |
-15.47 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
11,415 |
-3.93 |
949 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
315,896 |
-23.06 |
26,276 |
-20.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,004 |
0.00 |
915 |
3.98 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
82 |
0.00 |
7 |
-14.29 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
38,214 |
-43.40 |
3,120 |
-45.50 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9,178 |
-39.88 |
763 |
-37.51 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,731 |
15.09 |
144 |
19.17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,430 |
4.56 |
198 |
0.51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
227,965 |
-2.91 |
18,962 |
0.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,413 |
-1.62 |
3,528 |
2.23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,106 |
5.47 |
258 |
8.86 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3,111 |
-6.94 |
259 |
-3.37 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14,313 |
-1.71 |
1,213 |
-19.99 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
115,205 |
-8.90 |
9,583 |
-5.32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
213,210 |
0.91 |
17,735 |
4.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
748 |
0.00 |
62 |
5.08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37,802 |
14.42 |
2,851 |
-7.97 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28,261 |
6.75 |
2,132 |
-14.18 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,255 |
6.86 |
271 |
11.11 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1,834,176 |
-2.52 |
152,567 |
1.32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
131,000 |
-44.98 |
10,897 |
-42.82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,606 |
|
217 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,456 |
-31.25 |
-445 |
-33.78 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11,610 |
-2.45 |
966 |
1.37 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
454 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,216 |
4.47 |
101 |
8.60 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
30,084 |
0.00 |
2,502 |
3.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,713 |
0.00 |
226 |
3.69 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
35,442 |
10.86 |
2,893 |
6.75 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
47,732 |
18.08 |
3,600 |
-5.04 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4,041 |
0.77 |
336 |
5.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2,632,733 |
-5.65 |
218,991 |
-1.94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
611,415 |
3.02 |
50,857 |
7.07 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10,896 |
8.95 |
890 |
4.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,824 |
36.12 |
152 |
41.12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
601,897 |
0.77 |
50,066 |
4.74 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
35,054 |
4.47 |
2,644 |
-15.98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,569 |
15.15 |
1,378 |
19.72 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,527 |
9.77 |
377 |
13.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,514,718 |
1.47 |
1,373,694 |
5.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
70 |
-60.45 |
6 |
-64.29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20,257 |
1.70 |
2 |
0.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
37,942 |
2.54 |
3,156 |
6.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
67,455 |
-1.76 |
5,611 |
2.11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12,643 |
0.00 |
954 |
-19.58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,000 |
0.00 |
250 |
3.75 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
16,517 |
-20.82 |
1,348 |
-23.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
590 |
3.33 |
48 |
0.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
631 |
6,210.00 |
52 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7,185 |
-0.00 |
-598 |
3.83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
197 |
0.00 |
16 |
6.67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
163 |
-7.91 |
14 |
-7.14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
66,399 |
-0.42 |
5,523 |
3.50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,000 |
0.00 |
333 |
3.75 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11,138 |
0.00 |
926 |
3.93 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8,430 |
-0.15 |
701 |
3.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
30,592 |
|
2,545 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7,391 |
185.70 |
615 |
196.62 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64,674 |
0.00 |
5,380 |
3.94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19,682 |
6.34 |
1,637 |
10.53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
200,311 |
16.71 |
16,662 |
21.30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Drystone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
61,408 |
21.48 |
5,108 |
26.25 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
38,813 |
0.15 |
3,228 |
4.10 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6,517 |
-3.95 |
542 |
-0.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52,925 |
|
4,402 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
176 |
0.00 |
15 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
16.28 |
4 |
33.33 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,415 |
|
534 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
832,925 |
-7.18 |
69,283 |
-3.52 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
176,520 |
-10.81 |
14,965 |
-27.41 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
17,933 |
-1.63 |
1,492 |
2.26 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4,699 |
7.97 |
354 |
-13.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25,990 |
0.21 |
1,960 |
-19.41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
205 |
120.43 |
17 |
142.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,133 |
-0.57 |
510 |
3.45 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
17,032 |
24.32 |
1,390 |
19.72 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
45,908 |
-25.80 |
3,674 |
-34.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96,833 |
-11.45 |
8,055 |
-7.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,000 |
|
250 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,775,985 |
-2.54 |
397,266 |
1.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87,200 |
1,716.67 |
7,253 |
1,788.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26,300 |
-21.26 |
2,188 |
-18.18 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12,450 |
0.70 |
939 |
-18.98 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20,298 |
-13.92 |
2 |
0.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13,870 |
0.00 |
1,154 |
3.87 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
63,145 |
0.00 |
4,763 |
-19.58 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
47,756 |
-58.85 |
3,972 |
-57.24 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
9,000 |
0.00 |
749 |
3.89 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,105 |
0.00 |
92 |
3.41 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18,057 |
|
1,502 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
27,683 |
-0.20 |
2,303 |
3.74 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
46,609 |
47.71 |
3,516 |
18.79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,991 |
-2.40 |
748 |
1.36 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27,719 |
0.00 |
2,263 |
-3.74 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
443 |
|
33 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,700 |
0.00 |
141 |
3.68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24,168 |
-34.97 |
2,010 |
-32.41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
62 |
|
5 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,136 |
15.31 |
1,344 |
20.99 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4,344,674 |
-2.61 |
361,390 |
1.22 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3,562 |
0.00 |
296 |
3.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
916,852 |
-4.40 |
76,264 |
-0.64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6,341 |
0.70 |
527 |
4.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
203,362 |
0.40 |
16,916 |
4.35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,329,848 |
0.68 |
1,608 |
4.62 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
936 |
5.17 |
78 |
8.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,900 |
-72.54 |
324 |
-71.48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
42,300 |
0.00 |
3,519 |
3.93 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,662 |
-17.43 |
221 |
-14.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74,200 |
92.73 |
6,172 |
100.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
630,229 |
47.33 |
52 |
52.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
66,040 |
-76.40 |
5,493 |
-75.47 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
35,180 |
5.98 |
2,926 |
10.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,562 |
185.42 |
1,461 |
196.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
838,100 |
5.20 |
69,713 |
9.34 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5,177,597 |
2.29 |
390,546 |
-17.74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
92,433 |
-0.15 |
7,689 |
3.78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-40.00 |
1 |
-50.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
10,776 |
0.00 |
896 |
3.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,069 |
0.00 |
172 |
4.24 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
157,598 |
-20.35 |
13,109 |
-17.22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
266 |
|
21 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
266,094 |
4.43 |
22,134 |
8.54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
303,334 |
29.30 |
25,231 |
34.39 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
887,389 |
1.62 |
73,813 |
5.63 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,741 |
0.00 |
228 |
5.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
509 |
19.48 |
4,234 |
24.17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
249,783 |
-22.66 |
20,777 |
-19.61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
447 |
|
34 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
49 |
0.00 |
408 |
3.83 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
38,311 |
13.96 |
3,187 |
18.44 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
8,400 |
0.00 |
699 |
3.87 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11,451,619 |
2.29 |
952,546 |
6.32 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1,500 |
|
120 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,315 |
0.00 |
1,231 |
-19.61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
64,983 |
42.33 |
5,405 |
47.96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
467 |
15.31 |
39 |
18.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14,307 |
-10.85 |
1,190 |
-7.32 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11,470 |
-1.32 |
954 |
2.58 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
418 |
-24.82 |
34 |
-27.66 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,797 |
|
898 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,519 |
-3.00 |
376 |
0.81 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4,739,000 |
-0.11 |
394,190 |
3.82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17,133 |
1.89 |
1,292 |
-18.07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
56,682 |
-15.72 |
4,715 |
-12.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,206 |
14.20 |
100 |
19.05 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
370 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,800 |
-22.42 |
1,813 |
-19.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,456 |
147.44 |
6,776 |
157.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,700 |
-80.11 |
2,138 |
-79.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
85,260 |
0.00 |
7,092 |
3.93 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
821 |
109.97 |
67 |
103.03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6,171 |
-7.80 |
541 |
10.86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20,987 |
-1.26 |
1,746 |
2.65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,116 |
85.30 |
675 |
103.93 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
103,891 |
7.82 |
8,482 |
3.82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
313 |
-5.72 |
24 |
-25.81 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,580 |
-17.44 |
215 |
-14.40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,512 |
12.61 |
791 |
17.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110,090 |
-19.40 |
9,157 |
-16.23 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,727 |
0.00 |
144 |
3.62 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
538 |
-7.88 |
45 |
-4.35 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9,219 |
17.11 |
753 |
12.74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
611 |
0.00 |
51 |
4.17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
155 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,469 |
47.72 |
704 |
53.71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
8 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4,558 |
12.65 |
379 |
17.34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,739 |
-2.64 |
632 |
-6.24 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18,912 |
4.42 |
1,427 |
-16.02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47,128,533 |
1.86 |
3,920,151 |
5.87 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12,727 |
-34.39 |
1,059 |
-31.83 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26,884 |
33.67 |
2,236 |
38.97 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
253,183 |
2.65 |
20,670 |
-1.16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,040 |
-1.39 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
453,800 |
-45.38 |
37,747 |
-43.23 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,962 |
-9.36 |
246 |
-5.75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63,551 |
2.38 |
5,286 |
6.42 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7,400 |
0.00 |
616 |
3.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
244,914 |
-0.59 |
20,372 |
3.32 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
230,972 |
0.17 |
18,857 |
-3.54 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
81,200 |
-23.32 |
6,754 |
-20.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63,541 |
15.11 |
5,263 |
19.15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21,198 |
|
1,779 |
|
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20,773 |
-0.20 |
1,728 |
3.72 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
88 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,275 |
4.36 |
189 |
8.62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,449 |
-10.39 |
287 |
-7.14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
68,581 |
-37.06 |
5,705 |
-34.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,340,520 |
31.65 |
444,224 |
36.84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
310,947 |
93.10 |
25,954 |
117.94 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20,758 |
0.00 |
1,727 |
3.91 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
24.40 |
26 |
25.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
253,188 |
10.91 |
21 |
16.67 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
51 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,154 |
8.15 |
502 |
4.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,704 |
-2.50 |
308 |
1.32 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
619 |
13.37 |
50 |
0.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,776 |
9.51 |
231 |
13.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,859,979 |
35.25 |
237,893 |
40.57 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,548 |
|
212 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,876,210 |
14.14 |
156,063 |
18.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,434 |
|
119 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
380,860 |
23.88 |
31,680 |
28.76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,206 |
-43.68 |
207 |
-45.21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16,704 |
13.73 |
1,389 |
18.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44,423 |
|
3,695 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
67,979 |
-30.28 |
6 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
19,069 |
-3.15 |
1,586 |
0.70 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
3,627 |
0.00 |
302 |
3.79 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29,375 |
815.39 |
2,443 |
854.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
108,071 |
0.93 |
8,989 |
4.90 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,797 |
3.24 |
316 |
7.14 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,705 |
-1.08 |
475 |
2.82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-256,012 |
-0.00 |
-21,295 |
3.94 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,540,946 |
4.32 |
116,234 |
-16.11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-702 |
|
-58 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
897,404 |
-10.24 |
74,646 |
-6.70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,201 |
11.12 |
3,427 |
18.05 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17,622 |
4.57 |
1,466 |
6.55 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
232,619 |
1.25 |
19,349 |
5.24 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10,772 |
-32.24 |
879 |
-34.74 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
36,805 |
0.75 |
3,061 |
4.72 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
543 |
|
45 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
31,928 |
7.72 |
2,656 |
-8.73 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
309 |
0.00 |
26 |
4.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
164,765 |
91.01 |
13,705 |
98.54 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
13,330 |
-9.64 |
1,088 |
-12.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23,559 |
-13.16 |
1,960 |
-9.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
184,117 |
1.27 |
13,888 |
-18.57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
518 |
0.00 |
43 |
4.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
56,098 |
1.72 |
4,666 |
5.73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,611 |
-2.01 |
134 |
2.29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
843 |
84.46 |
79 |
83.72 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
48 |
-98.41 |
4 |
-98.33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
96,675 |
2.23 |
7,292 |
-17.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34,165 |
0.00 |
2,842 |
3.91 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
25,363 |
-1.51 |
2,110 |
2.33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11,414 |
2.41 |
949 |
6.51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
547 |
1.48 |
44 |
-10.42 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
353,456 |
-1.88 |
29,400 |
1.98 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
10,517 |
2.16 |
875 |
6.20 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21,363 |
13.36 |
1,744 |
9.20 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5,241 |
-1.06 |
2,292 |
28.48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,572 |
-5.15 |
1,212 |
-1.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
132,865 |
0.00 |
11,052 |
3.93 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9,700 |
0.00 |
807 |
3.87 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,355,851 |
-0.13 |
253,132 |
-19.69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
802 |
-9.68 |
60 |
-27.71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40,050 |
|
3,331 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
313,708 |
-0.41 |
26 |
4.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-15,582 |
27.34 |
-1,296 |
32.38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,614 |
249.20 |
1,216 |
219.74 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3,585 |
0.00 |
298 |
4.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87,605 |
0.16 |
7,152 |
-3.55 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,222 |
15.48 |
268 |
19.73 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
500 |
|
42 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
57.14 |
46 |
36.36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
108,568 |
|
9 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3,391 |
0.00 |
282 |
4.06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,223 |
0.00 |
997 |
-19.60 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2,440 |
|
203 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,864 |
36.01 |
321 |
41.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,098 |
-6.72 |
757 |
-3.08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16,813 |
-55.54 |
1,400 |
-53.38 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
88 |
193.33 |
7 |
250.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,071 |
3.08 |
89 |
7.23 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
263 |
0.00 |
22 |
4.76 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
422,166 |
-30.31 |
39,599 |
-31.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,231 |
-2.47 |
934 |
1.41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
292 |
0.69 |
24 |
-4.17 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
72,210 |
0.00 |
6,006 |
3.95 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
84,009 |
0.00 |
6,988 |
3.93 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
284,778 |
5.66 |
23,688 |
9.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34,203 |
0.00 |
2,845 |
3.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13,634 |
46.74 |
1,134 |
34.52 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1,914,151 |
-2.43 |
159,219 |
1.41 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,010 |
-21.28 |
76 |
-36.67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
447 |
-6.29 |
34 |
-25.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34,595 |
11.77 |
2,878 |
16.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,893 |
-2.16 |
490 |
1.66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
837 |
-5.96 |
70 |
-2.82 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5,107 |
0.00 |
425 |
3.92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
246 |
0.00 |
20 |
5.26 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,301 |
4.56 |
400 |
-16.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
540,976 |
4.38 |
44,998 |
8.48 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
99,735 |
-1.34 |
7,523 |
-20.66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
159,100 |
23.52 |
13,234 |
28.39 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1,107,900 |
25.23 |
92,155 |
30.16 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
408,895 |
-0.17 |
30,843 |
-19.72 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4,309 |
0.00 |
358 |
4.07 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10,903 |
0.00 |
907 |
3.90 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
469 |
0.00 |
35 |
-18.60 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,053 |
1.35 |
86 |
-3.41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
101,825 |
0.00 |
8,470 |
3.93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,723 |
34.01 |
226 |
39.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18,120 |
-1.52 |
1,507 |
2.38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4,200 |
0.00 |
349 |
3.87 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12,959 |
-6.45 |
1,078 |
-2.80 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9,360 |
-2.90 |
779 |
0.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
275,773 |
30.54 |
22,939 |
35.68 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
16,603 |
3.04 |
1,381 |
7.14 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,474,393 |
-0.45 |
205,820 |
3.47 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77 |
-98.37 |
6 |
-98.62 |
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,944 |
0.00 |
245 |
3.83 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
23,363 |
7.08 |
1,943 |
11.28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
129,200 |
|
11 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
283 |
-35.68 |
0 |
|
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
182,471 |
-12.07 |
15,178 |
-8.61 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13,893 |
2.50 |
1,156 |
6.55 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3,566 |
2.03 |
306 |
9.32 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
17,392 |
|
1,447 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
204 |
16.57 |
18 |
28.57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
86,576 |
0.00 |
7,201 |
3.94 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
167,471 |
-2.32 |
12,632 |
-21.45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,025 |
-0.16 |
418 |
3.73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16,762 |
|
1,394 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
76,640 |
10.21 |
6,257 |
6.12 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2,550 |
0.00 |
212 |
3.92 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
21,192 |
-45.68 |
1,988 |
-46.94 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
120,774 |
-66.64 |
10,046 |
-65.33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
580,651 |
28.94 |
48,299 |
34.02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54,882 |
2.74 |
4,565 |
6.78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,706 |
7.98 |
1 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,295,371 |
-11.14 |
107,749 |
-7.64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,729 |
4.81 |
310 |
9.15 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3,054 |
3.81 |
254 |
8.09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,426 |
-0.80 |
701 |
3.09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,113 |
0.00 |
159 |
-19.70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
369,492 |
-12.98 |
30,734 |
-9.55 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
27,540 |
8.18 |
2,248 |
4.17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8,923 |
-1.34 |
742 |
2.63 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,383 |
|
864 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,197 |
0.00 |
98 |
-3.96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
75 |
-23.47 |
6 |
-14.29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,685 |
7.02 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
351,321 |
8.75 |
29,223 |
13.03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3,228 |
-7.43 |
264 |
-10.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
56,630 |
-9.67 |
4,710 |
-6.12 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17,239 |
-5.00 |
1,434 |
-1.31 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
11,846 |
|
948 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,349 |
-10.25 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32,535 |
7.45 |
2,656 |
3.51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5,757 |
-7.55 |
479 |
-4.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,082 |
0.00 |
423 |
3.94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,106 |
0.00 |
988 |
-3.70 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
5,000 |
|
416 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
509 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
45,605 |
55.12 |
3,793 |
42.06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
170,349 |
-0.27 |
14,170 |
3.66 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,896 |
0.00 |
407 |
4.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
952 |
0.00 |
79 |
3.95 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,472 |
12.02 |
122 |
16.19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
164,988 |
15.85 |
13,724 |
20.41 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,577 |
0.00 |
374 |
-3.87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,938 |
-7.25 |
328 |
-3.54 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
9,922 |
-2.15 |
825 |
1.73 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,414 |
0.00 |
258 |
-19.69 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
183,422 |
1.37 |
13,836 |
-18.48 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
320 |
-11.36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,339 |
-24.45 |
444 |
-21.42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10,400 |
-3.70 |
865 |
0.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
154,146 |
0.00 |
11,627 |
-19.58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
341 |
-30.12 |
28 |
-28.21 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
66.67 |
4 |
100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,244 |
7.69 |
769 |
11.95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,444 |
17.95 |
286 |
22.75 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
14,859 |
0.00 |
1,236 |
3.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15,861 |
0.44 |
1,319 |
4.43 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,015,992 |
-0.28 |
76,636 |
-19.81 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
42,478 |
-72.97 |
3,533 |
-71.91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
3,120 |
-34.92 |
235 |
-47.66 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
439,891 |
11.13 |
35,913 |
7.02 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23,608 |
-2.96 |
1,964 |
0.87 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4,412 |
0.00 |
367 |
3.68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,248 |
-1.67 |
0 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,762 |
10.54 |
133 |
-11.41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
273 |
-22.44 |
23 |
-21.43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-16,700 |
|
-21 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23,401 |
0.00 |
1,765 |
-19.59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
74,861 |
-36.92 |
5,991 |
-44.19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3,612 |
36.61 |
300 |
25.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,880 |
-0.00 |
-156 |
4.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
8,876 |
29.69 |
738 |
34.92 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10,327 |
16.99 |
859 |
21.53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,771 |
-13.53 |
134 |
-30.73 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
177,489 |
9.03 |
13,388 |
-12.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
370 |
0.00 |
30 |
-3.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
296 |
0.00 |
22 |
-18.52 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
30,048 |
-7.27 |
2,499 |
-3.63 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,027 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
93,369 |
10.93 |
8 |
16.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
246 |
100.00 |
21 |
122.22 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18,176 |
-2.85 |
1,512 |
0.94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-38.89 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7,840 |
-1.88 |
652 |
2.03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
441 |
0.00 |
37 |
2.86 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80,000 |
384.85 |
6,654 |
404.09 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,998 |
-60.68 |
416 |
-59.19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8,028 |
3.69 |
668 |
7.75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,056,597 |
-4.22 |
79,699 |
-22.98 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2,520 |
|
210 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8,905,101 |
2.58 |
740,726 |
6.62 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,636 |
18.71 |
297 |
14.29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,182 |
15.09 |
1,135 |
1.80 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7,737 |
3.20 |
644 |
7.35 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
39,032 |
|
3,247 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,499 |
0.00 |
374 |
3.89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,186 |
|
348 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
730,694 |
|
60,779 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
36,512 |
35.31 |
3,037 |
40.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
22,177 |
0.00 |
1,845 |
3.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,393,161 |
50.03 |
531,783 |
55.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,640 |
-11.26 |
220 |
-7.98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,304 |
-10.68 |
608 |
-7.19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12,383 |
54.23 |
1,030 |
60.44 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
932,978 |
421.37 |
77,605 |
441.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,808 |
-3.03 |
317 |
0.64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
13,509 |
49.65 |
1,124 |
55.54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
14,939 |
0.00 |
1,243 |
3.93 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,598 |
29.31 |
422 |
3.94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
317 |
-4.23 |
26 |
0.00 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,307,000 |
|
108,716 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220,687 |
-4.61 |
18,357 |
-0.85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1,251,137 |
10.98 |
104,070 |
15.35 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9,513 |
-0.98 |
791 |
2.99 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2,417 |
|
201 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18,804 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
7,809,103 |
0.00 |
649,561 |
3.94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
18,903 |
-5.79 |
1,572 |
-2.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
356,567 |
5.17 |
26,896 |
-15.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,213 |
10.71 |
184 |
15.72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-147,871 |
52.53 |
-12,300 |
58.53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
208,828 |
68.64 |
17 |
88.89 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
27,849 |
-2.05 |
2,361 |
-20.26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,703 |
2.23 |
225 |
6.16 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-4,790 |
|
-398 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
175,260 |
31.95 |
14,859 |
7.39 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
36,591 |
-5.84 |
2,987 |
-9.32 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4,458 |
1.09 |
371 |
5.11 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,684 |
|
889 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145,250 |
-19.43 |
12,082 |
-16.26 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40,633 |
171.65 |
3,380 |
182.29 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17,133 |
58.77 |
1,425 |
65.12 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,222 |
0.00 |
418 |
-11.65 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
4,330 |
|
360 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,193 |
0.00 |
182 |
4.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,108 |
-2.50 |
758 |
1.34 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
381 |
30.48 |
31 |
29.17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46,279 |
-1.24 |
3,849 |
2.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,229 |
0.00 |
684 |
3.95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
20,617 |
15.17 |
1,683 |
10.94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
398 |
5.85 |
33 |
10.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
86,502 |
0.79 |
7,195 |
4.76 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,698 |
9.65 |
1,056 |
14.04 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
130,486 |
0.42 |
10,854 |
4.38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
17,331 |
-0.01 |
1,307 |
-19.57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
150,700 |
2.94 |
13 |
9.09 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4,626 |
-8.09 |
-385 |
-4.48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,097 |
-45.81 |
416 |
-47.80 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
276,264 |
-4.26 |
22,554 |
-7.81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12,124 |
-32.83 |
1,008 |
-30.19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
317 |
0.00 |
26 |
4.00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
91,863 |
-22.87 |
6,929 |
-37.97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
153,359 |
-4.84 |
12,756 |
-1.09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,306 |
1.56 |
109 |
5.88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,116 |
4.30 |
93 |
8.24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
-66.67 |
1 |
-75.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,821 |
0.00 |
235 |
4.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,297,463 |
4.51 |
1,106,083 |
8.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53,303 |
-23.15 |
4,435 |
-20.11 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
29,380 |
-24.47 |
2,216 |
-39.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58,891 |
5.28 |
4,442 |
-15.33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5,882 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
75,579 |
60.95 |
6,170 |
54.99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,143 |
6.18 |
677 |
10.44 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,982 |
11.04 |
165 |
15.49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
280,410 |
0.00 |
21,151 |
-19.58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13,883 |
0.00 |
1,155 |
3.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,281,496 |
-13.63 |
189,775 |
-10.23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,045 |
5.07 |
253 |
9.52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
-36.51 |
33 |
-34.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
235,001 |
|
17,726 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
18,393 |
-41.07 |
1,530 |
-38.79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48,482 |
0.00 |
4,033 |
3.92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,680 |
23.28 |
223 |
28.32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,679 |
9.27 |
306 |
13.75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
274,799 |
-4.79 |
22,858 |
-1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
27,382 |
-8.04 |
2,278 |
-4.41 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,462,187 |
-2.80 |
121,625 |
1.03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,348 |
52.45 |
694 |
40.20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154,329 |
-35.99 |
12,837 |
-33.47 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10,221 |
0.00 |
834 |
-3.70 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
343,600 |
9.04 |
28,581 |
13.34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,065 |
3.34 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,509 |
24.04 |
292 |
28.76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,154 |
-84.95 |
96 |
-86.29 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
|
9 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
393,700 |
-0.63 |
32,142 |
-4.31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
467,135 |
3.19 |
38,975 |
8.74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
43,390 |
0.42 |
3,701 |
6.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261,996 |
3.60 |
19,762 |
-16.69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,566 |
|
213 |
|
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9,555 |
-3.21 |
795 |
0.51 |
|