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 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
9,136 |
0.00 |
731 |
-11.50 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
582 |
24.89 |
48 |
29.73 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30,702 |
-43.95 |
2,554 |
-41.75 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
938 |
5.99 |
71 |
-15.66 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
343,276 |
33.65 |
28,554 |
38.91 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
320 |
-11.36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
17,025 |
24.85 |
1,416 |
29.79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,676 |
23.11 |
555 |
27.88 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
190,355 |
-0.96 |
15,834 |
2.93 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
78,487 |
-23.88 |
5,920 |
-38.79 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
91,703 |
|
7,628 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,995 |
|
166 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
232 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,400 |
300.00 |
699 |
315.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
263,817 |
|
21,944 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
734 |
0.00 |
61 |
5.17 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
9,011 |
0.00 |
750 |
3.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,500 |
557.89 |
1,040 |
583.55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,186 |
2.95 |
99 |
6.52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,350 |
26.88 |
112 |
31.76 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
34,174 |
-1.72 |
3,206 |
-3.98 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2,996 |
-3.01 |
245 |
-6.51 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3,300 |
-9.37 |
274 |
-5.84 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
58,773 |
0.00 |
4,889 |
3.93 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,714 |
-1.87 |
385 |
-5.65 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
66.67 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
157 |
-81.59 |
13 |
-80.88 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35,463 |
4.31 |
3 |
0.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,395 |
70.09 |
366 |
77.18 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2,970 |
0.00 |
247 |
4.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,437 |
69.87 |
369 |
76.56 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
473,547 |
|
37,898 |
|
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
48,000 |
26.85 |
3,841 |
12.21 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,934 |
4.54 |
155 |
-7.78 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
7,557 |
-11.69 |
629 |
-8.19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,976 |
108.66 |
164 |
118.67 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2,457 |
|
185 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
42,185,939 |
1.26 |
3,509,334 |
5.26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,552 |
-28.39 |
545 |
-25.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3,747 |
-0.72 |
312 |
2.98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
111 |
113.46 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,100 |
-50.00 |
258 |
-48.19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,584 |
0.00 |
195 |
-19.83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11,500 |
-40.41 |
957 |
-38.08 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
5,081 |
5.66 |
423 |
9.90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
419 |
16.71 |
32 |
-6.06 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17,730 |
-4.68 |
1,475 |
-0.94 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22,233 |
14.27 |
1,849 |
18.75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,606 |
21.17 |
2,499 |
16.67 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
132,272 |
-3.23 |
11,214 |
-21.24 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
562,569 |
2.32 |
45,928 |
-1.47 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,095 |
181.49 |
89 |
178.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,046 |
16.86 |
3,837 |
21.66 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
98,952 |
7.40 |
8,231 |
11.62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
281,536 |
7.93 |
23,265 |
11.85 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7,367 |
-83.68 |
590 |
-85.58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
39,330 |
2.09 |
3,271 |
6.10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
52,027 |
0.00 |
4,328 |
3.94 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
211,054 |
11.88 |
17,555 |
16.28 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,307 |
-23.70 |
109 |
-21.17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
257 |
-53.02 |
21 |
-51.16 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
136,473 |
5.47 |
11,376 |
9.98 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
49,173 |
-2.42 |
4,090 |
1.41 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
142,164 |
42.64 |
11,825 |
48.26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,705 |
-6.39 |
391 |
-2.74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,131 |
19.40 |
2,012 |
29.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,945 |
-1.26 |
495 |
2.70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
221,783 |
24.26 |
18,448 |
29.15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41,091 |
|
3,418 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,928 |
0.00 |
239 |
-3.63 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52,139 |
-0.48 |
4,337 |
3.44 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,842 |
4.06 |
236 |
8.26 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
43,948 |
128.33 |
3,588 |
119.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,847 |
-3.55 |
154 |
0.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
10 |
-33.33 |
1 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
846,163 |
10.66 |
70,384 |
15.02 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
24,234 |
-1.45 |
2,016 |
2.44 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1,902,461 |
0.00 |
158,247 |
3.94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
111 |
|
9 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
205,022 |
1.50 |
17,054 |
5.50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
110 |
|
9 |
|
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1,166,866 |
19.39 |
88,017 |
-3.99 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,195 |
6.86 |
266 |
10.88 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6,433 |
16.65 |
485 |
-6.19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
128,959 |
-0.34 |
9,727 |
-19.86 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
800 |
0.00 |
68 |
-19.28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
123 |
0.00 |
10 |
11.11 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
25,239 |
-23.75 |
2,099 |
-20.73 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
467 |
-13.04 |
35 |
-30.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4,255 |
-2.03 |
354 |
1.73 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
409 |
|
35 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,215 |
-11.88 |
434 |
-8.46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24,101 |
0.00 |
2,005 |
3.94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
|
17 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,369 |
2.69 |
197 |
7.07 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
24,971 |
-21.31 |
1,998 |
-30.38 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1,961,094 |
-2.12 |
163,124 |
1.73 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
179 |
-33.46 |
15 |
-33.33 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,219 |
-7.72 |
100 |
-10.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,561 |
5.56 |
193 |
-14.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
62.07 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,128 |
0.00 |
94 |
3.33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
804 |
-3.13 |
67 |
0.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,936 |
-13.19 |
244 |
-9.63 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7,620 |
-74.73 |
575 |
-79.70 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16,860 |
-2.87 |
1,402 |
0.94 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
556 |
0.00 |
46 |
4.55 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
90,396 |
3.57 |
6,819 |
-16.71 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10,581 |
4.84 |
798 |
-15.64 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
46,033 |
-11.53 |
3,829 |
-8.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,113,073 |
-20.77 |
342,125 |
-17.65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11,742 |
57.08 |
977 |
63.21 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
530 |
-3.28 |
44 |
2.33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,112 |
-79.34 |
508 |
-78.54 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
521,228 |
0.00 |
39,316 |
-19.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,477 |
-7.65 |
289 |
-3.99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,665 |
18.79 |
471 |
23.62 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11,234 |
1.78 |
917 |
-1.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4,080 |
-1.47 |
339 |
2.42 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
144,602 |
1,230.90 |
12,028 |
1,284.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7,924 |
75.97 |
659 |
83.06 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169,046 |
42.51 |
14,061 |
48.12 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
70 |
-91.69 |
7 |
-92.50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
26,676,989 |
34.87 |
2,218,996 |
40.18 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
28,689 |
0.00 |
2,386 |
3.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,190,572 |
2.12 |
844,028 |
6.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
|
7 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-779 |
|
-65 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
116,005 |
7.04 |
9,649 |
11.25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
158 |
-94.70 |
13 |
-94.54 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3,594 |
0.00 |
299 |
3.83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31,771 |
33.00 |
2,643 |
38.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,965 |
0.00 |
163 |
3.82 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21,467 |
-14.55 |
1,619 |
-31.28 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,662 |
-13.60 |
221 |
-10.16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11,155 |
-1.48 |
928 |
2.32 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2,517 |
0.68 |
209 |
4.50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
82,827 |
8.47 |
6,890 |
12.73 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
2,914 |
0.00 |
242 |
3.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
781,464 |
7.56 |
65,002 |
11.79 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
140 |
0.00 |
12 |
0.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
28,000 |
0.00 |
2,329 |
3.97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-57,384 |
-0.00 |
-4,773 |
3.94 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
97,400 |
7.03 |
8,102 |
11.25 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,537 |
-12.92 |
128 |
-9.93 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2,893 |
-0.89 |
241 |
3.00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3,221,780 |
53.45 |
263,026 |
47.77 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
439,447 |
-3.35 |
36,553 |
0.45 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
176 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17,152 |
-2.19 |
1,427 |
1.64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
232 |
11,500.00 |
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
27,793 |
4.03 |
2,312 |
8.09 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18,389 |
-0.47 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
64,807 |
99.50 |
5,391 |
217.62 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,502 |
-80.10 |
125 |
-79.47 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
392 |
-9.47 |
37 |
-10.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
0.00 |
52 |
4.00 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
421,928 |
29.85 |
35,096 |
34.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
18,878 |
-4.96 |
1,570 |
-1.20 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
231,567 |
-28.86 |
17,467 |
-4.53 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1,709 |
18.93 |
142 |
23.48 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,380 |
1.36 |
198 |
5.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,400 |
2.26 |
200 |
6.42 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
43,179 |
0.00 |
3,525 |
-3.69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
110,107 |
8.47 |
8,305 |
-12.77 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,925 |
-33.84 |
576 |
-31.18 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,600 |
-32.06 |
1,797 |
-29.40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
32,933 |
-2.08 |
2,689 |
-5.72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
19,843 |
-3.00 |
1,651 |
0.79 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
16,961 |
1.11 |
1,411 |
5.07 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,870 |
0.44 |
1,071 |
4.39 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,815 |
-31.84 |
234 |
-29.09 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,405,414 |
2.99 |
116,902 |
7.05 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,487 |
-7.44 |
207 |
-4.19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-286 |
|
-24 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
13,347 |
-11.27 |
1,110 |
-7.73 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
99,191 |
1.08 |
8,251 |
5.06 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
197,289 |
-0.92 |
18,506 |
-3.19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,321 |
-1.26 |
628 |
-20.63 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
10,972 |
3.54 |
913 |
7.55 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
90,452 |
0.00 |
6,823 |
-19.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
72,327 |
99.24 |
6,016 |
107.09 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,729 |
-4.27 |
560 |
-0.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61,258 |
4.36 |
5,095 |
8.47 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,937 |
|
244 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,007 |
-14.03 |
416 |
-10.73 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
250,000 |
|
20,795 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,161 |
-9.52 |
389 |
-27.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
594,157 |
-1.87 |
49,422 |
1.99 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
116,100 |
674.00 |
9,657 |
704.75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
121,490 |
-5.77 |
10,106 |
-2.06 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
9,000 |
0.00 |
735 |
-3.80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
267,382 |
-2.44 |
22,241 |
1.40 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
141,457 |
-0.86 |
11,549 |
-4.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
27,131 |
0.00 |
2,046 |
-19.58 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16,525 |
2.85 |
1,375 |
6.93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
49,192 |
6.77 |
4,016 |
2.84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,434 |
-2.32 |
452 |
1.57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
15.98 |
16 |
14.29 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2,813 |
|
234 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
251 |
28.72 |
21 |
33.33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
59,630 |
-2.25 |
4,868 |
-5.86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
594,181 |
-5.62 |
49,424 |
-1.90 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
51,060 |
-6.23 |
4,247 |
-2.52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,585 |
-9.65 |
211 |
-12.81 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,553 |
6.64 |
212 |
10.99 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10,667 |
-3.53 |
854 |
-14.70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
920 |
-47.61 |
86 |
-38.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16,517 |
-36.55 |
1,376 |
-33.54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
4,153 |
0.78 |
345 |
4.86 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
265 |
7.29 |
22 |
5.00 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
75,134 |
28.74 |
6,134 |
23.97 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
693,015 |
2.85 |
57,645 |
6.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
564,401 |
-0.76 |
46,947 |
3.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
89,481 |
0.00 |
7,443 |
3.94 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
8,998 |
45.91 |
748 |
51.72 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,678 |
-35.19 |
214 |
-42.63 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,025 |
-47.81 |
85 |
-45.86 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
52,017 |
-1.57 |
4,247 |
-5.22 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4,521 |
0.00 |
376 |
4.16 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
28,823 |
-10.99 |
2,174 |
-28.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
117,814 |
1.09 |
9,800 |
5.06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
191,531 |
5.78 |
16 |
7.14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,857 |
-8.33 |
478 |
-11.65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
24,052 |
-8.63 |
1,814 |
-26.53 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
114,428 |
0.00 |
9,518 |
3.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,678 |
36.35 |
223 |
41.40 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,434 |
-17.99 |
184 |
-34.17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10,170 |
618.73 |
846 |
647.79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30,356 |
3.54 |
2,478 |
-0.28 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
33,750 |
-1.98 |
2,701 |
-13.26 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,866,157 |
45.72 |
155,227 |
51.46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
514,556 |
16.14 |
42,801 |
20.70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
63,423 |
-17.72 |
5,276 |
-14.48 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
83,418 |
16.68 |
7,825 |
14.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,268 |
|
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,632 |
-0.79 |
219 |
2.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
294,642 |
22.82 |
24,508 |
27.65 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,897 |
2.79 |
491 |
6.75 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
88,245 |
|
7,340 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
50,060 |
358.17 |
4,164 |
376.32 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
262,774 |
|
21,858 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
109,000 |
-1.80 |
9,067 |
2.06 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
147,700 |
-26.15 |
12,286 |
-23.25 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29,500 |
|
2,454 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
40 |
33.33 |
3 |
50.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
102 |
-4.67 |
8 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10,556 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
543 |
0.00 |
45 |
4.65 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
876 |
1.86 |
66 |
-17.50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
333 |
21.09 |
28 |
22.73 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
442,344 |
-4.29 |
36,794 |
-0.52 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9,920 |
0.00 |
825 |
4.04 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
99 |
-39.63 |
8 |
-38.46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
224,640 |
-16.39 |
18,686 |
-13.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,247 |
0.00 |
104 |
4.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
10,119 |
-3.32 |
842 |
0.48 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
108 |
0.00 |
9 |
0.00 |
|
2025-04-10 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
26,040 |
-0.25 |
2,166 |
3.69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
200 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15,872 |
8.72 |
1 |
0.00 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
31,711 |
-2.68 |
2,638 |
1.15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
138,123 |
2.71 |
10,419 |
-17.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
69,706 |
1.06 |
5,258 |
-18.74 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
14,300 |
0.00 |
1,167 |
-3.71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
6,667 |
0.00 |
555 |
3.94 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
108,832 |
6.66 |
9,053 |
10.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
20,786 |
2.06 |
1,729 |
6.08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,041 |
-0.36 |
1,501 |
3.52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,697 |
-15.76 |
581 |
-32.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
43,769 |
9.14 |
3,641 |
13.43 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
65 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
54,269 |
15.67 |
4,431 |
11.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,663 |
0.00 |
138 |
3.76 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20,703 |
-0.48 |
1,690 |
-4.14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9,504 |
7.34 |
761 |
-5.00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,344 |
-0.45 |
445 |
3.50 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
132 |
0.00 |
11 |
0.00 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15,748 |
-14.77 |
1 |
0.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,917 |
0.00 |
243 |
3.86 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5,535 |
0.00 |
443 |
0.00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
4,946 |
0.00 |
411 |
4.05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
44,884 |
-1.09 |
3,733 |
2.81 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,780 |
2.77 |
222 |
-9.02 |
|
2025-03-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
337 |
-11.32 |
32 |
-13.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,531 |
-30.63 |
129 |
-26.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25,617 |
8.05 |
2,131 |
12.28 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
43,530 |
-27.59 |
3,484 |
-35.95 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,521 |
0.00 |
375 |
2.47 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5,274 |
65.69 |
422 |
47.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9,492 |
3.40 |
790 |
7.49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,902 |
10.14 |
747 |
-11.51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
95,097 |
|
7,910 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24,981 |
-2.04 |
2,078 |
1.81 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,042 |
0.00 |
586 |
3.91 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4,385 |
0.00 |
365 |
4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,187 |
0.00 |
348 |
3.88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,520 |
22.78 |
1,041 |
27.57 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
14,300 |
0.00 |
1,220 |
5.82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
66,867 |
-35.44 |
5,459 |
-37.83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,145 |
0.00 |
201 |
-1.95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
6.38 |
4 |
33.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12,744 |
2.98 |
1,060 |
7.07 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
143,177 |
1.71 |
11,909 |
5.72 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
549,235 |
39.69 |
45,685 |
45.19 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5,406 |
1.65 |
450 |
5.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
135,548 |
9.97 |
11 |
22.22 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
38,929 |
-3.58 |
3,238 |
0.22 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3,973 |
4.36 |
330 |
8.55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,161 |
-82.85 |
346 |
-82.17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
40 |
-29.82 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,004,242 |
-2.20 |
166,713 |
1.65 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
281,243 |
2.37 |
21,214 |
-17.68 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,741 |
0.00 |
810 |
3.98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,701 |
0.03 |
308 |
3.72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
236,718 |
9.27 |
19,690 |
13.58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,099 |
|
421 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,094 |
-16.84 |
837 |
-33.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,509,699 |
35.28 |
125,577 |
40.61 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
118,765 |
2.20 |
9,696 |
-1.59 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
67,147 |
0.00 |
5,693 |
-18.62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
104 |
-4.59 |
9 |
0.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,211 |
0.00 |
184 |
3.98 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
142,887 |
20.39 |
11,885 |
25.13 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
109 |
0.00 |
9 |
12.50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
17,313 |
-5.51 |
1,440 |
-1.77 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
100,686 |
|
8,375 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,935 |
-2.70 |
494 |
1.02 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
441 |
0.00 |
37 |
15.63 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10,905 |
-10.84 |
907 |
-7.26 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
36,956 |
3.23 |
3,074 |
7.33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,283 |
0.00 |
97 |
-20.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
220 |
0.00 |
18 |
5.88 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,084 |
11.29 |
90 |
16.88 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8,689 |
46.77 |
723 |
52.64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,760 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,112 |
1.99 |
924 |
6.08 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
67,002 |
20.36 |
5,054 |
-3.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,824,075 |
-3.26 |
234,907 |
0.55 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30,494 |
16.13 |
2,490 |
11.81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
37,112 |
-2.11 |
3,087 |
1.71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-130 |
-0.00 |
-11 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22,372 |
|
1,861 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,500 |
131.48 |
1,040 |
140.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,700 |
246.43 |
807 |
259.82 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
53 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
504 |
11.01 |
42 |
13.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,987 |
-6.79 |
498 |
-3.31 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,654 |
31.16 |
304 |
36.49 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,724,689 |
15.84 |
130,093 |
-6.85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,476 |
-5.71 |
206 |
-2.38 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6,166 |
2.78 |
513 |
6.67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
32,965 |
1.90 |
2,742 |
5.91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
971,570 |
2.43 |
80,815 |
6.46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,292 |
-6.22 |
187 |
-9.66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,877 |
0.17 |
489 |
11.16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9,898 |
-13.16 |
823 |
-9.76 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
51,362 |
9.87 |
4,272 |
14.19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
47,726 |
-33.34 |
3,970 |
-30.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
34,890 |
-44.11 |
2,902 |
-41.91 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11,392 |
-0.84 |
930 |
-4.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31,473 |
0.00 |
2,618 |
3.93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,012 |
-5.94 |
500 |
-2.15 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4,651 |
0.00 |
380 |
-3.81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71,625 |
16.52 |
5,847 |
12.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,298,379 |
-12.10 |
107,999 |
-8.64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31,621 |
10.07 |
2,631 |
14.40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,419 |
15.28 |
534 |
19.78 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
16,848,493 |
0.59 |
1,401,499 |
4.55 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,615 |
3.98 |
1,632 |
8.08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
109,723 |
0.37 |
9,127 |
4.31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26,391 |
28.18 |
2,155 |
23.44 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2,877 |
-2.67 |
239 |
1.27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
491,064 |
-4.41 |
40,847 |
-0.64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
79 |
5.33 |
7 |
0.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
232 |
|
19 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
92 |
0.00 |
8 |
0.00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
445,469 |
3.59 |
41,785 |
1.21 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
339,243 |
-3.29 |
28,218 |
0.52 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15,315 |
0.00 |
1,250 |
-3.70 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
265 |
-25.14 |
21 |
-34.37 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,723 |
|
226 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
25,028 |
0.87 |
1,888 |
-18.91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
144 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,329 |
|
111 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
98,294 |
|
7,414 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
957,762 |
5.93 |
80 |
9.72 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8,244 |
-2.39 |
695 |
3.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
65,339 |
-7.35 |
5,435 |
-3.72 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
7,840 |
0.00 |
652 |
3.99 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
22,692 |
6.41 |
1,888 |
10.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
433,179 |
0.00 |
36,032 |
3.93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
662 |
-3.92 |
55 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
193 |
10.29 |
15 |
-12.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
74,615 |
663.17 |
6,206 |
693.61 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
290,077 |
-2.79 |
24,593 |
-20.88 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
15,341 |
0.00 |
1,276 |
3.99 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20,484 |
-2.31 |
1,704 |
1.49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,127 |
-1.78 |
593 |
2.07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
164 |
0.00 |
14 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,038 |
50.00 |
86 |
56.36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
125,302 |
-0.82 |
10,423 |
3.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
2 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
71,034 |
0.41 |
6 |
0.00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
20,021 |
0.00 |
1,510 |
-19.55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
166 |
13.70 |
14 |
18.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,388 |
17.48 |
277 |
13.11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
158,471 |
7,791.98 |
13,126 |
7,952.76 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
21,783 |
-5.86 |
1,812 |
-2.16 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
28,545 |
0.00 |
2,374 |
3.94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
440 |
2.56 |
37 |
5.88 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
543 |
0.00 |
45 |
4.65 |
|
2025-05-28 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
108,858 |
4.17 |
8,712 |
-7.85 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
52,318 |
5.05 |
4,352 |
9.18 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,406 |
-0.10 |
782 |
3.85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
36,341 |
1.30 |
2,908 |
-10.39 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7,863,168 |
7.81 |
654,058 |
12.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
81,617 |
-15.26 |
6,789 |
-11.94 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
13,125,249 |
6.15 |
1,091,758 |
10.33 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
98 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
188,528 |
2.08 |
16 |
7.14 |
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
5,390,800 |
26.60 |
431,426 |
12.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,881,765 |
-0.02 |
406,065 |
3.91 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
23,192 |
-9.10 |
1,749 |
-26.91 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,215 |
-26.68 |
184 |
-23.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
204 |
-7.69 |
17 |
-5.88 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
37,820 |
1.50 |
2,853 |
-18.37 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
29 |
31.82 |
3 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
94,490 |
11.91 |
7,860 |
16.31 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,911 |
-0.00 |
-159 |
3.95 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,572,021 |
1.08 |
297,121 |
5.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57,599 |
0.00 |
4,345 |
-19.59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,037,551 |
37.47 |
73,522 |
31.48 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
25,709 |
-6.33 |
1,939 |
-24.67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,232 |
|
102 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1,548 |
0.00 |
129 |
4.07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
131.43 |
7 |
200.00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
91,365 |
|
7,600 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154,188 |
-16.40 |
12,825 |
-13.11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
951 |
-8.65 |
79 |
-4.82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32,998 |
-4.00 |
2,745 |
-0.29 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
556,547 |
25.18 |
46,294 |
30.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,566 |
-25.22 |
796 |
-22.29 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
45,931 |
-16.70 |
3,750 |
26.02 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
652 |
2,734.78 |
54 |
5,300.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,683 |
0.16 |
1,117 |
-3.54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
25,859 |
-6.15 |
2,151 |
-2.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,585 |
-3.05 |
548 |
0.74 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1,971,660 |
8.73 |
164,003 |
13.01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
156,196 |
13.09 |
12,752 |
8.90 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,188 |
-5.34 |
99 |
-2.00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
6,530 |
47.27 |
554 |
19.96 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,829 |
1.39 |
485 |
5.22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
346,482 |
-26.04 |
29 |
-24.32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,699 |
7.15 |
225 |
11.44 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
185,713 |
0.00 |
14,008 |
-19.58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20,250 |
-4.46 |
1,684 |
-0.71 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
190,661 |
6.52 |
15,859 |
10.72 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6,928 |
-3.10 |
576 |
0.70 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7,926 |
-3.18 |
659 |
0.61 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
470,754 |
-0.24 |
39,157 |
3.69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
397 |
0.00 |
33 |
6.45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4,282 |
13.94 |
356 |
18.67 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,057 |
11.20 |
254 |
15.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
54,866 |
0.00 |
4,564 |
3.94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,627 |
-4.89 |
218 |
-1.36 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17,100 |
0.00 |
1,422 |
3.95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
366,526 |
-2.62 |
30,488 |
1.21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
282,456 |
29.55 |
23,495 |
34.64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3,546 |
-21.89 |
295 |
-19.01 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23,915 |
-3.30 |
-1,989 |
0.51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
272,113 |
4.83 |
22,634 |
8.96 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
36,154 |
0.21 |
3,007 |
4.16 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
11,356 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,936 |
4.65 |
161 |
8.78 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
674 |
-5.47 |
56 |
-1.75 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
733 |
409.03 |
61 |
445.45 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
118,377 |
-3.19 |
9,847 |
0.61 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26,816 |
4.62 |
2,023 |
-15.89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,870 |
-0.86 |
405 |
3.05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
94 |
-5.05 |
8 |
0.00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4,393 |
28.30 |
390 |
41.97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
70 |
-60.45 |
6 |
-64.29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,275 |
5.42 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
50,134 |
2.06 |
4,170 |
6.08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
196 |
24.84 |
16 |
33.33 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
313 |
13.82 |
26 |
18.18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4,020 |
-7.31 |
322 |
-18.11 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
79,409 |
-22.29 |
6,605 |
-19.23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,103,024 |
12.06 |
182,017 |
31.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
248,734 |
-24.30 |
20,690 |
-21.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
176,427 |
0.90 |
15 |
7.69 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,409 |
-0.05 |
616 |
3.88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,803 |
0.97 |
732 |
5.02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
94,475 |
4.17 |
7,858 |
8.27 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
328 |
0.00 |
27 |
3.85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24,293 |
0.00 |
2,021 |
3.91 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
374 |
0.00 |
31 |
6.90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11,930 |
-4.89 |
900 |
-23.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,725 |
-0.69 |
227 |
3.20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
201 |
-96.95 |
16 |
-97.13 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
213,829 |
0.76 |
17,457 |
-2.97 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
27,514 |
0.00 |
2,202 |
-11.54 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
178 |
48.33 |
13 |
18.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
67,140 |
2.24 |
5,585 |
6.26 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
19,612 |
-0.36 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
100,453 |
30.69 |
8,356 |
35.83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,447 |
4.03 |
120 |
8.11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
410 |
39.46 |
34 |
47.83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
445 |
43.09 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
98,620 |
6.58 |
8,203 |
10.78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18,708 |
0.74 |
1,556 |
4.71 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
85,637 |
66.76 |
6,991 |
60.60 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15,455 |
-13.69 |
1,286 |
-10.33 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
640,974 |
5.18 |
53,316 |
9.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33,171 |
-20.23 |
2,502 |
-35.85 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,723 |
0.00 |
226 |
4.15 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2,497 |
|
208 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
16,168,976 |
6.87 |
1,320,035 |
2.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,940,783 |
-10.48 |
2,656,834 |
-6.96 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-56,981 |
-1.73 |
-4,740 |
2.13 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,165 |
0.00 |
929 |
3.92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,924 |
|
493 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,081 |
0.00 |
839 |
3.97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,860 |
6.43 |
819 |
-14.42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38,753 |
4.55 |
3,223 |
8.66 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,298 |
-19.62 |
358 |
-16.39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,071 |
|
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
215 |
0.94 |
18 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74,560 |
-3.09 |
6,202 |
0.73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
906 |
277.50 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,481 |
|
206 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28,487 |
-2.44 |
2,370 |
1.41 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
5,075 |
0.00 |
422 |
3.94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,685 |
31.20 |
473 |
36.42 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
176 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
584,760 |
680.68 |
48,640 |
711.48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
341 |
150.74 |
28 |
180.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
31,102 |
|
2,587 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
15,915 |
-12.70 |
1,324 |
-9.26 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
894,498 |
0.72 |
67,472 |
-19.01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
318,674 |
1.92 |
26,507 |
5.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
40,443 |
0.00 |
3,364 |
3.96 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19,248 |
2.48 |
1,601 |
6.52 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6,328 |
0.00 |
526 |
3.95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
235 |
0.00 |
20 |
5.56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,346 |
17.58 |
518 |
13.35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
30,107 |
-18.23 |
2,504 |
-15.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,316 |
0.00 |
109 |
3.81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,722 |
209.67 |
226 |
186.08 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
26 |
225.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,278 |
0.00 |
186 |
-4.15 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
62 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
99,513 |
1.46 |
7,506 |
-18.40 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13,388 |
0.70 |
1,114 |
4.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
102,803 |
-1.76 |
8,551 |
2.11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
264 |
0.00 |
22 |
0.00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
837 |
-14.77 |
63 |
-31.52 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
5,423 |
-20.11 |
451 |
-16.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
947 |
0.85 |
79 |
4.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96,219 |
-5.05 |
8,003 |
-1.31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36,416 |
11.37 |
3,029 |
15.79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
212 |
1.92 |
18 |
6.25 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,421 |
4.79 |
107 |
-15.75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
-95.56 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,913,924 |
0.57 |
575,100 |
4.53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25,499 |
-0.57 |
2,121 |
3.36 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14,832 |
-8.73 |
1,257 |
-25.71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,614,212 |
8,153.04 |
137,692 |
8,636.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,015,096 |
-55.39 |
666,696 |
-53.63 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4,145 |
6.83 |
313 |
-10.86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8,371 |
-23.03 |
696 |
-20.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
60,500 |
43.94 |
5,032 |
49.63 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13,240 |
17.79 |
1,081 |
13.45 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,507 |
-45.74 |
1,173 |
-46.97 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,114 |
-9.56 |
2,754 |
-6.01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
292,289 |
0.66 |
24,313 |
4.62 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
132,696 |
0.00 |
11,038 |
3.94 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
365,694 |
0.00 |
27,584 |
-19.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,100,836 |
1.17 |
341,108 |
5.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,329 |
-5.41 |
111 |
-1.79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
56,334 |
-0.34 |
4,686 |
3.58 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,981 |
2.27 |
165 |
5.81 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17,312 |
5.97 |
1,440 |
10.18 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
36,380 |
-0.18 |
2,744 |
-19.72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
27,133 |
0.00 |
2,257 |
3.92 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
572 |
-2.39 |
47 |
-6.12 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
4,790 |
0.00 |
398 |
3.92 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,744 |
-8.88 |
311 |
-5.18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,201 |
2.35 |
1,514 |
6.32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,818 |
-7.86 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,572 |
0.59 |
292 |
-3.32 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7,489 |
0.00 |
623 |
3.84 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
62,322 |
7.12 |
5,088 |
3.14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
168 |
|
13 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,629 |
-3.08 |
468 |
0.86 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
258 |
7.95 |
21 |
10.53 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
31,697 |
5.55 |
2,637 |
9.70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,975 |
-13.21 |
247 |
-20.32 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
98,057 |
-1.34 |
7,396 |
-20.66 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,454 |
-1.96 |
200 |
-5.66 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,159 |
1.34 |
346 |
5.18 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
85,876 |
0.00 |
6,478 |
-19.59 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2,000 |
33.33 |
-166 |
38.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
383,862 |
8.74 |
31,930 |
13.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
69,926 |
45.99 |
5,816 |
51.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,778 |
-1.28 |
314 |
2.61 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
473,740 |
2.55 |
39,406 |
6.59 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
4 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
633,369 |
34.61 |
51,708 |
29.62 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4,952 |
145.51 |
404 |
146.34 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,485 |
-11.87 |
112 |
-29.11 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
11,030 |
-3.33 |
917 |
0.44 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
134,500 |
|
11,334 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,273,424 |
-1.50 |
105,923 |
2.37 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
30,203 |
11.57 |
2,833 |
9.05 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
605 |
-1.63 |
50 |
2.04 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7,008 |
6.72 |
583 |
10.86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,082,504 |
0.69 |
414,936 |
-3.04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
29 |
314.29 |
2 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
423 |
0.00 |
35 |
6.06 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,640 |
27.43 |
134 |
22.02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
176 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
21,400 |
-8.15 |
1,780 |
-4.51 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,142 |
-18.83 |
261 |
-15.53 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5,075 |
0.00 |
422 |
3.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116,833 |
-75.51 |
9,718 |
-74.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
399,369 |
6.44 |
33,220 |
10.63 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
108,960 |
13.77 |
9,063 |
18.25 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,360,345 |
6.84 |
102,611 |
-14.08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
154,297 |
2.99 |
11,639 |
-17.18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-453 |
|
-38 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,427 |
-7.40 |
368 |
-3.66 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
736,744 |
0.00 |
60,148 |
-3.70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27,891 |
|
2,320 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12,379 |
-12.29 |
1,011 |
-15.55 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,523 |
-70.83 |
202 |
-74.30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
68,437 |
0.00 |
5,693 |
3.93 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,384 |
0.00 |
365 |
4.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,746 |
-2.12 |
561 |
1.81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5,514 |
62.18 |
459 |
68.38 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3,644,901 |
-12.84 |
303,183 |
-9.41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
70,437 |
-0.73 |
5,859 |
3.17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,651 |
6.16 |
426 |
-14.63 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12,203 |
3.21 |
1,015 |
7.29 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1,964 |
18.10 |
163 |
22.56 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,897,384 |
5.32 |
157,824 |
9.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
53,383 |
152.92 |
4 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,254 |
0.00 |
271 |
3.85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,549,164 |
27.71 |
212,039 |
32.74 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5,318,851 |
5.56 |
442,422 |
9.72 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
17,979 |
-23.54 |
1,495 |
-20.52 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
114,743 |
-2.49 |
9,368 |
-6.10 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
399 |
0.00 |
30 |
-18.92 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
344,793 |
0.00 |
28,680 |
3.94 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-308 |
4.07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
23,754 |
-1.97 |
1,976 |
1.86 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
46,294 |
-10.56 |
3,779 |
-13.88 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
667,197 |
-3.22 |
50,327 |
-22.18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
87 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
309,539 |
78.34 |
25,747 |
85.36 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
197,122 |
12.31 |
16,397 |
16.73 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
70,520 |
5.02 |
5,866 |
9.14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50,758 |
-5.30 |
4,222 |
-1.56 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
638 |
-7.54 |
60 |
-10.61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
35,296 |
15.12 |
2,936 |
19.65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12,802 |
3.33 |
1,065 |
7.37 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9,977 |
1.87 |
830 |
5.87 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16,823 |
11.88 |
1,399 |
16.29 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
2,647 |
0.00 |
220 |
4.27 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
746,489 |
-0.01 |
62,093 |
3.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,940 |
12.02 |
744 |
16.46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-16,700 |
-13.28 |
-1,389 |
-9.86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,822 |
16.50 |
567 |
21.15 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61,218 |
3.89 |
5,092 |
8.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
27,735 |
8.63 |
2,602 |
1.48 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
-99.91 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6,692 |
-1.80 |
557 |
2.02 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
419,380 |
-5.38 |
34,238 |
-8.89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
67,773 |
-3.95 |
5,112 |
-22.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,527,882 |
10.21 |
210,269 |
14.54 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,895 |
6.55 |
241 |
10.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,249,643 |
-2.07 |
187,125 |
1.79 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
149,015 |
5.64 |
12,395 |
9.81 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,208 |
0.00 |
350 |
4.17 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
64 |
-98.43 |
5 |
-98.46 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
12,819 |
-25.76 |
1 |
0.00 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
96,644 |
-4.36 |
8,039 |
-0.61 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
164 |
|
14 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
382 |
-73.75 |
32 |
-73.28 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,932 |
4.04 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
35,701 |
7.51 |
2,970 |
11.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
249,960 |
-2.88 |
20,792 |
0.95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
62 |
0.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4,166 |
0.00 |
340 |
-3.68 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
858 |
108.25 |
65 |
68.42 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
18,228 |
|
1,516 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77,275 |
26.02 |
6,428 |
30.98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
261 |
0.00 |
22 |
5.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
101,758 |
8.37 |
7,676 |
-12.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,028 |
11.26 |
86 |
16.44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14,023 |
4.63 |
1,166 |
8.77 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
5,002 |
-20.50 |
416 |
-17.30 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
479 |
78.07 |
40 |
85.71 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,984 |
0.00 |
331 |
4.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10,397 |
|
865 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5,165 |
-8.01 |
430 |
-4.45 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,105 |
|
258 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
460,512 |
|
38,305 |
|
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
-71.10 |
4 |
-69.23 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,763 |
-0.71 |
389 |
-4.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
69,331 |
13.41 |
5,767 |
17.87 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10,236 |
4.78 |
772 |
-15.72 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
201 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8,941 |
25.38 |
744 |
30.35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,627 |
53.06 |
884 |
59.10 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,034 |
0.00 |
78 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
217,070 |
9.00 |
17,722 |
4.96 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
36,827 |
61.09 |
2,926 |
30.46 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
80 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
56,835 |
-16.55 |
4,640 |
-19.63 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
81 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
301,350 |
6.97 |
25,066 |
11.18 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3,396 |
0.00 |
282 |
4.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
113,000 |
-44.31 |
9,399 |
-42.12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,878 |
-4.43 |
406 |
-0.74 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4,247 |
0.00 |
353 |
4.13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
51,583 |
36.63 |
4,291 |
42.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,882,513 |
9.44 |
489,308 |
13.75 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
-23.49 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
635 |
-46.23 |
60 |
-47.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,954 |
5.63 |
745 |
9.73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6,650 |
3.15 |
587 |
21.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13,129 |
-0.21 |
990 |
-19.77 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
116,595 |
0.10 |
8,795 |
-19.51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31,492 |
34.82 |
2,620 |
40.13 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
15,077 |
200.64 |
1,254 |
212.72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55,840 |
-8.19 |
4,645 |
-4.58 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,564 |
32.32 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
215,645 |
42.93 |
17,937 |
48.56 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
3,704 |
0.00 |
308 |
4.05 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
714 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
381 |
-30.73 |
29 |
-45.10 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,267 |
-12.51 |
272 |
-9.06 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32,259 |
-15.54 |
2,582 |
-25.30 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
91,793 |
-4.07 |
6,924 |
-22.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,629 |
17.60 |
302 |
22.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55,832 |
-4.99 |
4,644 |
-1.23 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
279,645 |
7.36 |
21,094 |
-13.66 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
981,343 |
|
81,628 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,612 |
-8.80 |
213 |
-11.98 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,286 |
63.20 |
91 |
56.90 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,796 |
0.00 |
135 |
-19.64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
182,156 |
-0.96 |
15,152 |
2.93 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
6,176 |
0.00 |
514 |
3.85 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
15,200 |
0.00 |
1,147 |
-19.58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
105 |
-83.70 |
102 |
75.86 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
780 |
-43.48 |
65 |
-41.82 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,562 |
0.00 |
213 |
3.90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84,060 |
-75.17 |
6,992 |
-74.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43,724 |
6.82 |
3,637 |
11.02 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,314 |
16.61 |
276 |
21.15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,518 |
122.70 |
1 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
20,285 |
13.18 |
1,530 |
-8.98 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,941 |
|
328 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33,848 |
37.68 |
2,815 |
43.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
200,800 |
3.83 |
16,703 |
7.91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
164,375 |
15.71 |
13,672 |
20.26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
131,683 |
0.00 |
9,933 |
-19.59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3,200 |
|
266 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
15,388 |
6.08 |
1,256 |
2.20 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15,737 |
-1.78 |
1,309 |
2.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
25 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
239 |
0.00 |
20 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,301 |
8.49 |
191 |
13.02 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,818 |
-2.75 |
733 |
1.10 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,966 |
1.23 |
247 |
5.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,235,819 |
-7.64 |
1,516,863 |
-4.01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
488 |
0.00 |
41 |
2.56 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6,689 |
|
556 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,733 |
0.66 |
394 |
4.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19,044 |
4.39 |
1,436 |
-16.07 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1,487 |
-2.75 |
121 |
-6.20 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
211 |
-21.85 |
18 |
-19.05 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
103 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
176,309 |
29.20 |
14,665 |
34.29 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
22,849 |
11.05 |
1,901 |
15.43 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1,310,366 |
-0.06 |
108,996 |
3.88 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
193,149 |
-4.64 |
16,066 |
-0.88 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2,647 |
-1.56 |
220 |
2.33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
37,770 |
-3.58 |
3,142 |
0.19 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11,401 |
5.25 |
948 |
9.47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
444,378 |
129.61 |
36,963 |
138.66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-181 |
3.43 |
-15 |
7.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,398 |
114.16 |
1,031 |
122.68 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
544 |
0.00 |
45 |
4.65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
814 |
16.95 |
68 |
21.82 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
33,685 |
|
2,802 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4,547 |
-10.98 |
378 |
-7.35 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10,631 |
14.15 |
868 |
9.89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13,937 |
-42.99 |
1,051 |
-54.16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
213,102 |
2.49 |
17,726 |
6.52 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
1,082 |
4.04 |
88 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
579 |
-37.94 |
48 |
-35.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
944,885 |
-3.12 |
78,596 |
0.69 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
34,810 |
0.00 |
2,895 |
3.95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
114 |
-5.79 |
9 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2,182,540 |
0.00 |
181,544 |
3.94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,714 |
8.19 |
309 |
12.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,300 |
3.12 |
274 |
7.03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,981,150 |
1.88 |
1,079,772 |
5.89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,035 |
-2.02 |
169 |
1.81 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
111,161 |
0.00 |
9,246 |
3.93 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
771 |
-68.01 |
64 |
-66.67 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3,970 |
-0.13 |
330 |
3.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144,499 |
7.43 |
12,019 |
11.67 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
194 |
0.00 |
16 |
6.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
216 |
-15.29 |
18 |
-15.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
308 |
2.33 |
26 |
4.17 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
533,174 |
3.20 |
44,349 |
7.26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,060 |
13.24 |
1,336 |
17.72 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
36,278 |
-0.99 |
2,962 |
-4.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43,615 |
|
3,290 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
86,000 |
0.00 |
7 |
16.67 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
685,295 |
-0.23 |
55,947 |
-3.92 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50,800 |
0.00 |
4,226 |
3.94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6,760 |
0.00 |
562 |
3.88 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64,525 |
37.32 |
5,367 |
43.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
465,677 |
-0.26 |
38,735 |
3.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
385,379 |
3.08 |
32,056 |
7.14 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11,817 |
-12.36 |
891 |
-29.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
22,401 |
-1.52 |
1,863 |
2.36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,789 |
0.00 |
398 |
3.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26,529 |
-14.30 |
2,207 |
-10.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
338,606 |
91.36 |
28,165 |
98.91 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
5,758 |
|
479 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,791 |
48.77 |
211 |
20.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6,359 |
-0.93 |
529 |
2.92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
116,599 |
-1.26 |
9,699 |
2.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,232 |
-5.88 |
93 |
-24.59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
67,134 |
16.43 |
5,064 |
-6.38 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13,669 |
0.00 |
1,031 |
-19.58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,550 |
-39.63 |
208 |
-41.90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
24,633 |
-1.70 |
2,011 |
-5.32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
250,206 |
-8.48 |
18,873 |
-26.40 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23,044 |
0.00 |
1,738 |
-19.57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,335 |
8.19 |
444 |
12.44 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
89,778 |
20.65 |
7,468 |
25.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
51,987 |
64.04 |
4,324 |
70.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
277,083 |
-1.57 |
23,048 |
22.66 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
626 |
0.00 |
52 |
4.00 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
648 |
0.00 |
54 |
3.92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,916 |
5.46 |
243 |
9.50 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,169 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
867,849 |
-0.75 |
72,188 |
3.16 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
47,083 |
16.24 |
3,916 |
20.83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,562 |
0.00 |
130 |
3.20 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
203,635 |
-8.06 |
16,938 |
-7.90 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14,344 |
7.33 |
1,171 |
3.35 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21.05 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
238,906 |
-2.02 |
18,021 |
-21.21 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,008 |
-9.77 |
333 |
-6.20 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
20,787 |
-0.58 |
1,729 |
3.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,772 |
0.00 |
145 |
-4.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
13,950 |
178.83 |
1,160 |
136.25 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
5,821 |
-75.49 |
439 |
-80.30 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
705 |
0.00 |
59 |
3.57 |
|
2025-05-02 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
85,503 |
-4.42 |
7,112 |
-0.66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
392 |
3.43 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
13,510 |
|
1,019 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
16,572 |
-8.08 |
1,376 |
-5.49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
151,157 |
7.78 |
13 |
9.09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216,113 |
-4.03 |
17,976 |
-0.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,067 |
0.00 |
172 |
3.64 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2,424 |
|
202 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
32 |
-67.01 |
3 |
-71.43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,140 |
22.08 |
171 |
8.23 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
488 |
|
40 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
266,393 |
-1.19 |
22,159 |
2.70 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
91,024 |
-1.37 |
7,571 |
2.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,778,807 |
|
397,501 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
9,700 |
0.00 |
732 |
-19.58 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
225,677 |
21.70 |
18,772 |
26.49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246,591 |
0.23 |
20,511 |
4.18 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2,348 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
78,242 |
-4.22 |
7 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,286 |
0.00 |
107 |
3.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
35,822 |
0.00 |
2,980 |
3.94 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
380.00 |
2 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
682,627 |
0.00 |
56,781 |
3.94 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,633 |
-1.29 |
635 |
2.59 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
26 |
|
2 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2,602 |
-0.00 |
-216 |
3.85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14,365 |
13.42 |
1,173 |
9.23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16,016 |
-10.43 |
1,332 |
-6.85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,884 |
27.85 |
822 |
33.01 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
223 |
|
18 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
53 |
140.91 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
140 |
677.78 |
11 |
900.00 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
201,873 |
-14.57 |
16,792 |
-11.21 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
32,059 |
-0.93 |
2,418 |
-20.33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16,960 |
0.59 |
1,411 |
4.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
591 |
-9.63 |
49 |
-5.77 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9,459 |
1.58 |
713 |
-18.33 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3,290 |
-15.99 |
269 |
-19.03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
143,685 |
17.31 |
11,952 |
21.92 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
11,598 |
18.11 |
965 |
22.80 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
176 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
712,970 |
-2.91 |
59,340 |
1.24 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
242,221 |
-12.71 |
20,148 |
-9.28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
61,535 |
1.33 |
5,118 |
5.31 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
531 |
|
42 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
14 |
-95.50 |
1 |
-95.83 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
68,714 |
-7.48 |
5,716 |
-3.84 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
4,317,718 |
34.36 |
359,148 |
39.65 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4,375 |
-8.84 |
364 |
-5.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101,961 |
48.78 |
8,481 |
54.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17,600 |
0.00 |
1,464 |
3.91 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
17,304 |
-42.58 |
1,439 |
-41.55 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4,412 |
0.00 |
367 |
3.68 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
225,400 |
0.18 |
17,002 |
-19.45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7,779 |
-4.38 |
635 |
-7.84 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
84 |
-4.55 |
6 |
-25.00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
527 |
-1.13 |
43 |
-4.44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6,739 |
122.92 |
-550 |
114.84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15,497 |
11.38 |
1,289 |
15.81 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26,151 |
0.00 |
2,175 |
3.97 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29,986 |
43.91 |
2,448 |
38.62 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
445 |
0.00 |
37 |
5.71 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3,835 |
|
281 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
121,570 |
0.00 |
10,112 |
3.94 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,587 |
12.47 |
132 |
17.86 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
705 |
0.00 |
59 |
3.57 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6,698 |
0.00 |
557 |
3.92 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
220 |
0.00 |
18 |
-10.53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,450,605 |
-10.25 |
118,427 |
-13.57 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,214 |
20.68 |
92 |
-3.19 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,600 |
161.44 |
133 |
343.33 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
270 |
0.00 |
22 |
4.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,724 |
-0.00 |
-809 |
3.86 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,688 |
-0.65 |
301 |
-4.14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
33,781 |
19.70 |
2,810 |
24.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
91,910 |
4.96 |
7,645 |
9.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,879 |
-16.17 |
406 |
-12.90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
287,979 |
-3.44 |
23,954 |
0.37 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14,487 |
0.00 |
1,093 |
-19.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,051 |
112.75 |
87 |
123.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,220,180 |
7.36 |
101,495 |
11.58 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,410 |
0.00 |
197 |
-3.92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22,747 |
-14.51 |
1,857 |
-17.65 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34,808 |
0.58 |
2,895 |
4.55 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
30,772 |
0.44 |
2,560 |
4.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,205 |
14.87 |
100 |
20.48 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26 |
18.18 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
68,954 |
0.00 |
5,736 |
3.93 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
106,000 |
|
8,817 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
533,400 |
0.00 |
44,368 |
3.94 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21,610 |
40.78 |
2 |
0.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10,975 |
-6.48 |
913 |
-2.88 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,144 |
0.00 |
95 |
4.40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111,183 |
6.87 |
9,248 |
11.07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
318,731 |
-1.75 |
27 |
4.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75,861 |
2.00 |
6,310 |
6.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
17,441 |
-2.04 |
1,451 |
1.83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
84,586 |
8.18 |
7,128 |
13.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34,388 |
0.00 |
2,860 |
3.92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
494 |
-0.80 |
41 |
5.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,887 |
-15.44 |
1,425 |
-32.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,539 |
9.54 |
128 |
14.29 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
730 |
0.27 |
58 |
-10.77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30,524 |
20.58 |
2,302 |
-3.03 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
47,643 |
4.03 |
3,963 |
8.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83,974 |
5.91 |
6,985 |
10.07 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
874,545 |
0.00 |
65,967 |
-19.59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
42,166 |
2.43 |
3,507 |
7.25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,901 |
-3.48 |
491 |
0.20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
137 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
554,292 |
11.53 |
46,106 |
15.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
59,409 |
-1.35 |
4,481 |
-20.66 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
3,601 |
0.00 |
300 |
3.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,373,036 |
1.83 |
197,389 |
5.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45,309 |
-4.06 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12,945 |
2.79 |
976 |
-17.36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18,266 |
6.48 |
1,519 |
10.71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
213 |
40.13 |
18 |
41.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47,954 |
-22.62 |
4 |
-25.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
54 |
-65.82 |
4 |
-66.67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
70,981 |
1.97 |
5,354 |
-18.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
545 |
-1.62 |
45 |
2.27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
17,361 |
-0.89 |
1,444 |
3.07 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
16,017 |
13.67 |
1,308 |
9.46 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
657,063 |
5.39 |
53,643 |
1.49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4,156 |
14.62 |
346 |
18.97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,249 |
1.23 |
686 |
5.21 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25,188 |
-59.02 |
2,095 |
-57.41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
156 |
0.00 |
13 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,136 |
4.67 |
261 |
8.79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10,218 |
-1.49 |
850 |
2.29 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
47,032 |
-37.18 |
3,764 |
-44.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
21,025 |
47.95 |
1,749 |
53.74 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
15,364 |
|
1,278 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5,100 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,300 |
-1.84 |
1,772 |
2.02 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22,431 |
-1.81 |
1,866 |
2.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
623 |
286.96 |
52 |
325.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
191,410 |
0.00 |
14,438 |
-19.58 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11,722 |
-1.36 |
975 |
2.52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26,725 |
5.96 |
2,182 |
2.01 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,129 |
-10.89 |
92 |
-14.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,987 |
-12.27 |
150 |
-29.72 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2,965 |
0.00 |
247 |
3.80 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,313 |
25.96 |
359 |
30.66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
343 |
-54.87 |
29 |
-53.33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152,362 |
-16.51 |
12,194 |
-26.14 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
39,200 |
0.00 |
3,200 |
-3.70 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
688 |
0.00 |
57 |
3.64 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,035 |
-28.78 |
411 |
-31.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
449,619 |
-1.61 |
37,399 |
2.26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
321,910 |
-26.12 |
26,776 |
-23.21 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19,543 |
-11.25 |
1,595 |
-14.52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,833 |
0.00 |
236 |
3.98 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
7,824,692 |
-0.29 |
638,808 |
-3.98 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
696,200 |
-5.93 |
57,910 |
-2.23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,566 |
31.58 |
469 |
39.29 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
132,658 |
-2.75 |
11,034 |
1.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,377,837 |
-6.20 |
281,020 |
-2.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78,599 |
141.18 |
6,538 |
150.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19,400 |
|
1,614 |
|
|