2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79,363 |
-80.42 |
4,451 |
-78.91 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,820 |
-8.59 |
458 |
-14.71 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,700 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,212 |
-12.62 |
68 |
-6.94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,844 |
0.02 |
328 |
7.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,764 |
0.00 |
211 |
8.21 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
298,647 |
0.00 |
15,512 |
-6.75 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9,768 |
7.22 |
507 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
642,193 |
-51.46 |
36,021 |
-47.72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13,648 |
0.00 |
766 |
7.75 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
46,883 |
-3.59 |
3 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
128.57 |
9 |
166.67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,151 |
-14.07 |
177 |
-7.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38,891 |
0.00 |
2,181 |
7.70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
12.50 |
25 |
25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71,934 |
-2.53 |
4,035 |
5.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11,068,595 |
-18.05 |
621 |
-11.81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,235 |
-1.63 |
220 |
-8.37 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56,926 |
|
3,193 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10,250 |
44.84 |
532 |
17.96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,779 |
|
549 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,163 |
8.22 |
514 |
16.59 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
438,975 |
43.90 |
23,130 |
21.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,143 |
191.15 |
232 |
213.51 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
16,100 |
1,157.81 |
863 |
624.37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-20.83 |
1 |
0.00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,591 |
48.00 |
89 |
61.82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6,843 |
0.00 |
384 |
7.58 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,254 |
0.00 |
65 |
-5.80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109,474 |
73.67 |
6,140 |
87.08 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,873,868 |
-4.99 |
441,645 |
2.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12,728 |
-2.29 |
714 |
5.16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,026 |
-1.60 |
114 |
6.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
327 |
-8.40 |
17 |
-15.79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,398 |
26.68 |
1,425 |
36.53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,059 |
|
1,237 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
86,087 |
16.68 |
4,829 |
25.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17,303 |
-11.53 |
971 |
-4.62 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15,212 |
-4.26 |
802 |
-18.84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
69,196 |
-9.19 |
3,881 |
-2.17 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,404 |
|
281 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3,875 |
0.00 |
217 |
7.96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
65 |
|
4 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81,812 |
8.41 |
4,249 |
1.09 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16,494 |
-5.08 |
925 |
2.32 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
305 |
10.91 |
16 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
52 |
26.83 |
3 |
0.00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
496 |
-80.72 |
28 |
-82.24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
165,131 |
-4.86 |
9,262 |
2.49 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
627,965 |
-14.38 |
35,223 |
-7.77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
340 |
-30.61 |
19 |
-24.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
100 |
|
6 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,800 |
|
662 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2,421 |
302.16 |
126 |
281.82 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,334 |
-9.18 |
447 |
-7.66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147,782 |
-6.42 |
8,289 |
0.81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,078 |
-8.38 |
234 |
0.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
244,493 |
2.00 |
13,714 |
9.87 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
53,603 |
0.36 |
3,007 |
8.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
990,868 |
-15.07 |
55,578 |
-8.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63,756 |
-7.11 |
3,576 |
0.08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,057 |
-10.42 |
228 |
-3.40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
89,454 |
0.51 |
4,646 |
-6.27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4,695 |
44.02 |
263 |
55.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,628 |
2,708.47 |
372 |
2,991.67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,536 |
0.00 |
82 |
2.50 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
23,300 |
0.00 |
1,307 |
7.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11,993 |
-9.06 |
673 |
-2.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,795 |
-2.84 |
213 |
4.43 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,496 |
1.51 |
187 |
3.31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
68,392 |
8.67 |
3,664 |
10.53 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
12,898 |
0.00 |
670 |
-6.82 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
240 |
-24.05 |
13 |
-18.75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236,390 |
0.00 |
12,278 |
-6.74 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16,235 |
-27.64 |
911 |
-22.09 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8,700 |
-2.25 |
-466 |
-0.43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,163 |
0.00 |
402 |
7.80 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
262,787 |
-1.58 |
14,740 |
6.01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
730,873 |
|
39,160 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
61,872 |
6.77 |
3,470 |
15.01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,662 |
-2.75 |
318 |
4.62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47,917 |
-1.99 |
2,688 |
5.58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,216 |
-16.71 |
573 |
-10.19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,499 |
|
140 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
12 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60,361 |
1.88 |
3,386 |
9.72 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
15,565 |
-49.81 |
873 |
-45.91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,765 |
-45.71 |
1,221 |
-41.54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,126 |
0.00 |
59 |
-6.45 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,800 |
4.41 |
96 |
6.67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,066 |
211.02 |
621 |
235.14 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,399 |
-9.04 |
78 |
-2.50 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
812 |
1.63 |
45 |
-4.26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
207,432 |
0.95 |
11,635 |
8.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15,587 |
-88.00 |
874 |
-87.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,629 |
547.62 |
428 |
567.19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
927 |
0.00 |
50 |
2.08 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
133,113 |
0.54 |
7,466 |
8.31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13,188 |
11.00 |
685 |
3.48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17,624 |
-2.09 |
989 |
5.44 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
660,332 |
0.00 |
34,298 |
-6.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16,185 |
287.76 |
908 |
220.49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4,495 |
-4.63 |
252 |
2.86 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,984 |
-4.78 |
142 |
-15.06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65,982 |
-52.35 |
3,701 |
-48.68 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
26,500 |
|
-16 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3,938 |
0.00 |
221 |
7.32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,366 |
0.00 |
73 |
2.82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,642 |
|
105 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43,293 |
346.18 |
2,428 |
380.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63,155 |
0.00 |
3,542 |
7.73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,000 |
0.00 |
56 |
7.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,773 |
-8.99 |
156 |
-1.90 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
165,616 |
0.00 |
8,726 |
-15.23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
525,960 |
0.92 |
29,501 |
8.72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,475 |
|
79 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52,578 |
2.00 |
2,731 |
-4.91 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
28,412 |
0.00 |
1,479 |
-5.56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,301 |
-0.47 |
431 |
-7.11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27,421 |
-3.31 |
1,538 |
4.20 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,871 |
-74.83 |
105 |
-73.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
197,358 |
149.22 |
11,070 |
168.47 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,080 |
-38.64 |
317 |
-42.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
65,856 |
3.62 |
3,694 |
11.60 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,598 |
2.44 |
83 |
-3.49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0.00 |
25 |
9.09 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5,924 |
0.00 |
332 |
7.79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,503 |
-7.76 |
813 |
-0.61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,932,879 |
0.05 |
501,045 |
7.78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45,659 |
6.08 |
2,446 |
7.90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,284,684 |
-9.57 |
184,238 |
-2.59 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
603 |
-12.61 |
31 |
-18.42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26,695 |
-10.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
22,090 |
4.52 |
1 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,335 |
-1.28 |
411 |
6.48 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
160,551 |
-32.26 |
9,005 |
-27.03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,409 |
2.28 |
696 |
10.30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
56 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56,168 |
3.86 |
3,150 |
11.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
566,500 |
|
32 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,057,803 |
-11.28 |
59 |
-4.84 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141,168 |
-0.34 |
7,918 |
7.36 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22,527 |
-2.20 |
1,264 |
5.34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,801 |
6.12 |
1,115 |
7.95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,120 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
158,653 |
8.95 |
8,501 |
10.79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-517 |
-7.68 |
-29 |
-3.45 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,740 |
0.00 |
98 |
7.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
291,991 |
3.65 |
16,379 |
11.65 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8,724 |
-5.47 |
453 |
-11.87 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5,700,000 |
-12.20 |
319,713 |
-5.42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,515 |
-12.47 |
478 |
-5.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,967 |
0.00 |
839 |
7.70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108,932 |
21.94 |
6,110 |
31.35 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1,407 |
3.76 |
78 |
-2.50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19,958 |
16.26 |
1,119 |
25.31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
27,625 |
-20.85 |
1,549 |
-8.45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,231 |
10.55 |
495 |
12.53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,526 |
|
646 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30,428 |
0.00 |
1,707 |
7.70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
69,233 |
0.42 |
3,710 |
2.12 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,181 |
0.00 |
122 |
7.96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16,223 |
2.19 |
910 |
10.05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
25,981 |
3,188.73 |
1,457 |
3,453.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
296,500 |
64.81 |
16,631 |
77.54 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,678 |
-87.57 |
244 |
-88.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
81.71 |
8 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13,180 |
-10.53 |
739 |
-3.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260,953 |
191.00 |
14,637 |
213.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
369,000 |
236.37 |
20,697 |
262.34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
904 |
0.00 |
47 |
-8.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8,223 |
-95.41 |
461 |
-95.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74,733 |
-5.41 |
4,192 |
1.87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
831 |
1.96 |
47 |
9.52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,632 |
3.05 |
260 |
10.68 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15,000 |
151.72 |
841 |
171.29 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
153,257 |
-2.03 |
8,596 |
5.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,314,012 |
166.19 |
74 |
192.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
60,031 |
|
3,367 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97,476 |
0.00 |
5,063 |
-6.76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,798 |
|
381 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
13,550 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
139 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
311 |
4.01 |
17 |
6.67 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
125,953 |
-1.59 |
7,065 |
6.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14,551 |
-9.08 |
-816 |
-2.04 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
537,765 |
-5.02 |
30,163 |
2.32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
63,704 |
218.52 |
3,573 |
243.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,667 |
-4.20 |
94 |
3.33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,912 |
-10.68 |
531 |
-9.08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93,099 |
-9.44 |
5,222 |
-2.45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
51,000 |
0.00 |
2,861 |
7.72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
73,382 |
0.63 |
4,116 |
8.38 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9,600 |
0.00 |
538 |
8.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
517,424 |
221.88 |
29,022 |
246.74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
36,182 |
-42.11 |
2,029 |
-37.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80,056 |
-2.22 |
4,490 |
5.32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,049 |
-4.21 |
115 |
2.70 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45,000 |
12.78 |
2,337 |
5.18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19,446 |
73.39 |
1,091 |
86.96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5,049 |
-22.68 |
281 |
-27.20 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23,768 |
-0.83 |
1,235 |
-7.57 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
19,827 |
-4.68 |
1 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
631,160 |
52.86 |
35,402 |
64.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,336 |
194.92 |
75 |
221.74 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,981 |
-2.01 |
155 |
-8.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,340,553 |
1,069.93 |
131,282 |
1,160.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
915 |
-12.02 |
51 |
-5.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
65.52 |
3 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103,900 |
|
5,828 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,790 |
786.14 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
812,088 |
-3.51 |
45,550 |
3.95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,022 |
-14.76 |
325 |
-11.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,300 |
|
353 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
173,203 |
381.17 |
9,715 |
418.36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,364,454 |
-6.96 |
188,712 |
0.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
554,473 |
0.87 |
29,709 |
2.58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10,300 |
-0.00 |
-552 |
1.66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43,528 |
0.00 |
2,261 |
-6.77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
429,479 |
9.14 |
23,011 |
10.99 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,389 |
-33.48 |
189 |
-37.54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
939 |
0.00 |
50 |
2.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128,300 |
75.99 |
7,196 |
89.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79,910 |
-50.06 |
4,482 |
-46.20 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
20,360 |
-35.53 |
1,134 |
-39.39 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
438 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,899 |
228.85 |
443 |
254.40 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
102,202 |
-55.09 |
5,733 |
-51.63 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
59,000 |
0.00 |
3,309 |
7.71 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3,227 |
0.00 |
168 |
-5.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
39,310 |
32.21 |
2,205 |
42.38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19,514 |
26.53 |
1,095 |
36.24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24,303 |
9.56 |
1,363 |
36.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
278,600 |
119.54 |
15,627 |
136.51 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,506 |
|
253 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3,123,428 |
2.29 |
162,231 |
-4.62 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
428 |
256.67 |
24 |
300.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
765 |
|
43 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
69 |
283.33 |
4 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
119,828 |
-3.57 |
6,721 |
3.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
496 |
-11.59 |
28 |
-6.90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,067 |
3.26 |
509 |
11.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,410 |
0.00 |
135 |
8.00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5,485 |
0.00 |
308 |
7.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59,800 |
108.36 |
3,354 |
124.50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,898 |
16.06 |
462 |
8.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34,500 |
133.11 |
1,935 |
151.30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37,514 |
5.05 |
2,104 |
13.18 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24,579 |
-1.89 |
1,379 |
5.67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,564 |
-0.19 |
91 |
9.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25,343 |
0.00 |
1,421 |
7.73 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
35,618 |
-16.70 |
1,998 |
-10.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
116,581 |
1.51 |
6,539 |
9.37 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
320,112 |
363.70 |
16,627 |
332.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58,606 |
-5.14 |
3,287 |
2.18 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,860 |
-34.96 |
553 |
-29.91 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
488 |
0.00 |
27 |
8.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2,000 |
|
107 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,922 |
-90.17 |
220 |
-89.46 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
63,800 |
0.00 |
3,314 |
-6.75 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,794 |
23.21 |
101 |
33.33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25,872 |
4.44 |
1,344 |
-2.61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,890,474 |
-3.18 |
106,037 |
4.30 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69,687 |
-38.12 |
3,909 |
-33.36 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12,249 |
2.32 |
687 |
10.27 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,813 |
-8.61 |
925 |
-14.75 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3,301 |
-33.73 |
177 |
-32.82 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,387 |
0.00 |
488 |
-6.70 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
779,681 |
-25.96 |
43,732 |
-20.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83,267 |
-8.51 |
4,670 |
-1.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,503 |
-11.37 |
140 |
-4.76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
171,579 |
-2.39 |
8,912 |
-8.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290,400 |
-15.25 |
16,289 |
-8.71 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4,162 |
-17.88 |
233 |
-16.49 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
316,718 |
9.36 |
16,970 |
11.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,750 |
849.65 |
603 |
937.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107,506 |
1.80 |
6,030 |
9.68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
187,508 |
-62.06 |
10,517 |
-59.13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
87,548 |
|
4,911 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,114,706 |
-1.47 |
62,517 |
6.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,393 |
-4.13 |
78 |
4.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18,588 |
-51.45 |
1,043 |
-47.72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,509 |
3.61 |
494 |
-3.52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
264,989 |
0.07 |
14,863 |
7.80 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,656 |
-14.54 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
46 |
70.37 |
3 |
100.00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24,560 |
|
1,276 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
49,507 |
-11.09 |
2,777 |
-4.24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
766 |
166.90 |
41 |
173.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
97,664 |
311.89 |
5,478 |
343.84 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
53,248 |
-18.57 |
2,987 |
-12.28 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26,400 |
-49.83 |
1,481 |
-48.98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,820 |
0.63 |
258 |
2.38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,337 |
336.93 |
75 |
393.33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
178,214 |
-0.99 |
9,996 |
6.66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
138,432 |
614.97 |
7,765 |
670.24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,693 |
-15.38 |
296 |
-21.12 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
42,800 |
-1.38 |
2,401 |
6.24 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
630,755 |
-1.72 |
35,133 |
-7.60 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
385,613 |
4.19 |
21,629 |
12.24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
297,479 |
2.47 |
15,939 |
4.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
542 |
-53.40 |
30 |
-50.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
153,440 |
22.02 |
7,970 |
13.78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36,029 |
-0.15 |
2,021 |
7.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,702 |
191.30 |
432 |
197.93 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19,177 |
|
1,076 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
12,192 |
-1.93 |
684 |
5.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,373,209 |
0.08 |
189,217 |
7.83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,887 |
1.90 |
669 |
-4.97 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
140 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,800 |
-9.55 |
101 |
-2.91 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
597 |
-9.13 |
31 |
-13.89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,705,428 |
3.15 |
95,657 |
11.12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,987 |
-18.55 |
280 |
-12.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,379 |
-1.26 |
383 |
-7.93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
200,847 |
-56.19 |
11,266 |
-52.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
996,100 |
-10.34 |
55,871 |
-3.42 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-78,991 |
-43.41 |
-4,103 |
-47.24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,647 |
1,207.14 |
86 |
1,114.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0.00 |
12 |
10.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45,681 |
36.83 |
2,562 |
47.41 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,083,033 |
14.80 |
116,837 |
23.66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
92,261 |
-58.36 |
5,175 |
-55.15 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
19,233 |
0.00 |
1,135 |
24.75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12,115 |
-15.24 |
680 |
-8.74 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
874 |
-5.62 |
49 |
2.08 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
179,882 |
53.58 |
9,638 |
56.18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,943 |
13.51 |
854 |
15.41 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
18,056 |
61.36 |
938 |
50.40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
94 |
-88.44 |
5 |
25.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,124 |
-18.20 |
-162 |
-23.58 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
21,883 |
0.00 |
1,227 |
7.73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9,474 |
|
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
67,129 |
-4.06 |
3,487 |
-10.55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,797 |
1.93 |
311 |
3.68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,921 |
1.53 |
107 |
-5.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,109 |
-19.13 |
1,184 |
-12.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,935 |
-0.91 |
165 |
6.49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7,484 |
0.00 |
420 |
7.71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
-50.66 |
6 |
-45.45 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
994 |
-88.88 |
56 |
-88.17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
63,908 |
19.77 |
3,585 |
29.01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,222 |
0.73 |
479 |
-6.09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24,187 |
0.77 |
1,357 |
8.57 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,755 |
0.00 |
211 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40,391 |
-8.69 |
2,266 |
-1.65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,044,774 |
-4.12 |
1,292,581 |
3.28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92,712 |
-0.48 |
4,815 |
-7.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168,677 |
-26.05 |
9,461 |
-20.34 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
243,286 |
-8.05 |
13,646 |
-0.95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
41,217 |
|
2,312 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
87 |
-6.45 |
5 |
0.00 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
192,803 |
-67.90 |
11 |
-67.74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,554 |
-0.12 |
816 |
7.65 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
685,790 |
-3.85 |
38,466 |
3.57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
72,050 |
-2.86 |
3,742 |
-9.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
62,205 |
20.46 |
3,489 |
29.80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
703 |
38.93 |
37 |
28.57 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
29,682 |
0.00 |
1,546 |
-5.56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
94,114 |
-24.59 |
4,888 |
-29.68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,138 |
0.66 |
344 |
8.52 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
748 |
-21.26 |
39 |
-26.92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,666 |
8.89 |
262 |
17.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13,038 |
|
731 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,223 |
7.09 |
69 |
15.25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39,944 |
9.59 |
2,240 |
18.08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41,851 |
-8.09 |
2,347 |
-1.01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136,433 |
1.18 |
7,086 |
-5.65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52,342 |
-61.49 |
2,936 |
-58.52 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
189 |
-89.47 |
11 |
-89.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
626,787 |
4.20 |
35,161 |
12.29 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
91,442 |
2.36 |
4,761 |
-3.33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68,038 |
-0.30 |
3,816 |
7.40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
53,776 |
0.00 |
2,833 |
-15.23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4,095 |
-57.66 |
230 |
-54.47 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4,212 |
0.00 |
236 |
7.76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,908 |
4.73 |
331 |
12.97 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,764,599 |
0.72 |
201,707 |
2.42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
71,822 |
-4.52 |
4,029 |
2.86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,978 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
36,925 |
-3.69 |
2,071 |
3.76 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123,900 |
-45.37 |
6,950 |
-44.42 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8,050 |
15.83 |
431 |
17.76 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18,120 |
|
1,016 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,706 |
6.53 |
306 |
8.16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
119,406 |
-7.93 |
6,697 |
-0.81 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,149 |
0.00 |
121 |
8.11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30,654 |
5.69 |
1,596 |
-0.19 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
37,785 |
4.15 |
2,119 |
12.18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,444 |
-8.63 |
238 |
-7.03 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9,928 |
-67.00 |
517 |
-68.88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,883 |
-1.87 |
162 |
5.92 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
74 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
15.38 |
3 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,979 |
7.31 |
279 |
15.77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,687 |
-49.78 |
375 |
-45.89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64,369 |
12.35 |
3,343 |
4.76 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22,310 |
-45.00 |
1,251 |
-40.77 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,224 |
|
517 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19,252 |
0.24 |
1,000 |
-6.55 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15,309 |
14.85 |
820 |
16.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,387 |
-11.61 |
1,592 |
-4.78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65,913 |
-52.84 |
3,697 |
-49.20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
646,018 |
5.26 |
43,516 |
23.27 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
22,300 |
129.90 |
1,251 |
87.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,210,060 |
2.60 |
460,502 |
10.52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27,392 |
0.50 |
1,468 |
2.16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
204,817 |
83.95 |
11,488 |
98.17 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,496 |
-9.16 |
364 |
-2.15 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1,531,800 |
18.07 |
85,919 |
27.18 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2,669,081 |
4.91 |
149,709 |
13.01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
168,811 |
-1.58 |
9,469 |
6.02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
205,722 |
-12.48 |
11,539 |
-5.73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
735 |
-58.17 |
38 |
-60.82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
162,892 |
-16.32 |
9,137 |
-9.86 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
220,200 |
17.94 |
12,351 |
27.05 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,055 |
-0.18 |
782 |
-7.02 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13,000 |
-5.11 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88,030 |
-15.14 |
4,942 |
-8.29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
232 |
-5.69 |
12 |
-7.69 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
41,477 |
0.00 |
2,326 |
7.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50,974 |
1.06 |
2,648 |
-5.77 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23,669 |
23.23 |
1,328 |
32.70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10,354 |
3.43 |
555 |
5.12 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
108,246 |
-9.69 |
6,072 |
-2.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,937 |
-17.33 |
277 |
-10.97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-219 |
7.39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,151 |
|
345 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
666 |
0.00 |
37 |
8.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
12.14 |
33 |
18.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
386 |
12.54 |
22 |
23.53 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4,305 |
1.82 |
231 |
3.60 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
177 |
10.62 |
10 |
12.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
193,923 |
30.57 |
10,877 |
40.66 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
124 |
-40.95 |
7 |
-40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7,914 |
311.12 |
444 |
240.77 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20,931 |
-18.15 |
1,121 |
-16.78 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3,574,329 |
122.98 |
200,484 |
81.86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
60,800 |
-38.77 |
3,410 |
-34.04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
156 |
-0.64 |
9 |
0.00 |
|
2025-05-09 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
711 |
-10.45 |
38 |
-7.32 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
49,889 |
-26.66 |
2,673 |
-29.58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
203,969 |
-4.18 |
11,441 |
3.21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
930 |
3.33 |
52 |
13.04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8,775 |
18.18 |
492 |
27.46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19,315 |
6.64 |
1,003 |
-0.50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,319 |
-12.59 |
130 |
-5.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,941 |
23.24 |
389 |
32.76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
244.83 |
6 |
400.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
26.67 |
2 |
100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,901 |
-0.68 |
155 |
1.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
94,773 |
-4.82 |
5,316 |
2.53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
115,208 |
-21.81 |
6,462 |
-15.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,766 |
-6.33 |
2,006 |
0.91 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,927 |
14.29 |
204 |
6.28 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
30.22 |
16 |
36.36 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,072 |
|
284 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,190 |
0.00 |
62 |
-6.15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64,677 |
0.00 |
3,628 |
7.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,501,201 |
11.80 |
84,202 |
20.44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
211,487 |
0.00 |
11,862 |
7.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
149,433 |
-21.06 |
8,382 |
-14.97 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4,537 |
|
254 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
110.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,040 |
-13.14 |
158 |
-19.07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
100,300 |
-12.09 |
6 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,100 |
-13.56 |
286 |
-6.84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10,800 |
-20.00 |
606 |
-13.82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,045 |
28.13 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
11,835,650 |
-23.95 |
663,862 |
-18.08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21,159 |
-6.76 |
1,187 |
0.42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,941 |
45.29 |
333 |
57.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
56,951 |
11.26 |
3,194 |
19.85 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,606 |
14.74 |
1,100 |
23.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
141,954 |
0.00 |
7,373 |
-6.74 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
65,068 |
-0.52 |
3,650 |
7.17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,537 |
|
86 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34,700 |
-31.29 |
1,946 |
-25.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,301 |
-98.26 |
73 |
-98.15 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
266 |
16.16 |
15 |
27.27 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
123 |
-33.51 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,400 |
-95.20 |
135 |
-94.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152,000 |
927.03 |
8,526 |
1,007.14 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,628 |
-9.75 |
260 |
-3.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,439 |
|
361 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,155 |
|
233 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,360 |
-11.02 |
188 |
-4.08 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
229 |
18.65 |
13 |
20.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54,842 |
-0.21 |
3,076 |
7.51 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
7,476 |
0.00 |
419 |
7.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,541 |
210.04 |
1,433 |
234.58 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1,052,300 |
|
56,382 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
133,253 |
11.94 |
6,921 |
4.39 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
37,058 |
-77.78 |
2,079 |
-76.07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75,811 |
669.11 |
4,252 |
728.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59,075 |
115.39 |
3 |
200.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,540 |
305.00 |
255 |
337.93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5,862 |
-96.29 |
329 |
-96.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15,100 |
125.37 |
847 |
143.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,900 |
-52.88 |
275 |
-49.35 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
28,177 |
124.52 |
1,580 |
141.96 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326,484 |
7.84 |
16,958 |
0.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39,076 |
-17.33 |
2,192 |
-10.97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,215 |
-198.88 |
517 |
-206.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
621 |
-6.62 |
35 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,495 |
11.18 |
645 |
19.70 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
30,328 |
-8.97 |
1,701 |
-7.35 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
88 |
-91.62 |
5 |
0.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6,299 |
0.00 |
353 |
7.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264,562 |
0.00 |
13,741 |
-6.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,103,628 |
-28.30 |
61,903 |
-22.76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,311 |
40.36 |
68 |
30.77 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
19,885 |
-5.20 |
1,133 |
3.85 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
147 |
18.55 |
8 |
33.33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40,066 |
|
2,247 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26,053 |
496.04 |
1,461 |
543.61 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
58,200 |
1,464.94 |
3,118 |
798.56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
734 |
0.55 |
41 |
7.89 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,326 |
0.00 |
446 |
1.83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
541,896 |
-0.59 |
30,395 |
7.09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7,199 |
-0.21 |
404 |
7.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123,546 |
2.12 |
6,930 |
10.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
193 |
116.85 |
11 |
150.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16,798 |
-7.82 |
942 |
-0.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20,899 |
-12.28 |
1,085 |
-18.24 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,815 |
23.09 |
158 |
31.93 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,174 |
0.00 |
66 |
6.56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56,808 |
-21.47 |
3,186 |
-15.40 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
416,738 |
-9.87 |
23,375 |
-2.92 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1,096 |
17.47 |
57 |
9.80 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
15,060 |
-87.02 |
845 |
-86.03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,867 |
-2.16 |
722 |
5.41 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,216 |
1.48 |
736 |
-4.54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
141,283 |
-15.89 |
7,925 |
-9.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7,847 |
6.83 |
408 |
-0.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75,936 |
8.91 |
3,944 |
1.57 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
719,238 |
-3.60 |
40,277 |
3.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
304,881 |
-8.68 |
17,101 |
-1.63 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89,721 |
-6.84 |
5,032 |
0.36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,427 |
-9.61 |
130 |
-7.80 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,875 |
-0.43 |
670 |
-5.90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,930 |
-1.00 |
277 |
6.56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
75,930 |
1.62 |
3,944 |
-5.24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13,865 |
-51.85 |
743 |
-51.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,751 |
-12.54 |
266 |
-5.67 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8,078 |
|
453 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
-96.88 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,701 |
-16.51 |
320 |
-10.14 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10,536 |
-5.67 |
591 |
1.55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
841,007 |
-3.15 |
47,171 |
5.56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52,800 |
0.00 |
2,962 |
7.71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,811 |
-8.32 |
1,784 |
-1.22 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,811 |
|
214 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,469 |
0.40 |
284 |
-6.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
514,200 |
108.43 |
28,841 |
70.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64,051 |
0.07 |
3,432 |
1.75 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27,043 |
-5.24 |
1,517 |
2.09 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
9,365 |
-66.70 |
525 |
-64.14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16,726 |
162.33 |
938 |
183.38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-25.00 |
17 |
-20.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,587 |
-9.41 |
1,099 |
-2.40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3,607 |
-94.65 |
202 |
-94.24 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
36,370 |
0.00 |
2,040 |
7.71 |
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
8,312 |
-1.36 |
466 |
6.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,018 |
-14.96 |
169 |
-8.15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,098 |
0.00 |
118 |
7.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,700 |
0.00 |
432 |
7.75 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,480 |
|
307 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6,629 |
2.19 |
372 |
10.09 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
226 |
-5.83 |
12 |
-15.38 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
193 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2,606,609 |
-4.54 |
146,205 |
2.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
108,040 |
2.08 |
5,612 |
-4.82 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
473,474 |
-1.50 |
26,557 |
6.11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,850 |
-6.76 |
496 |
0.40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
182 |
-64.24 |
10 |
-70.59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
111 |
38.75 |
6 |
50.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
192 |
-49.47 |
11 |
-47.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,314,786 |
1,465.31 |
73,746 |
1,593.36 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22,259 |
2.51 |
1,193 |
4.20 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12,500 |
0.00 |
701 |
7.85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96,378 |
0.32 |
5,406 |
8.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,663 |
-6.32 |
654 |
0.93 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,788 |
-38.94 |
493 |
-34.31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
419,707 |
-2.67 |
23,541 |
4.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,712 |
176.41 |
937 |
198.41 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
120,069 |
-4.83 |
6,735 |
2.51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
432,845 |
-14.83 |
24,278 |
-8.26 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7,100 |
|
-398 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
89,423 |
|
5,016 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28,448 |
0.00 |
1,478 |
-6.76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
125,548 |
0.00 |
6,521 |
-6.76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133,988 |
5.95 |
7,515 |
14.14 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
655,900 |
-11.59 |
36,789 |
-4.77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22,939 |
0.00 |
1,287 |
7.71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
35,839 |
17.34 |
2,010 |
26.42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,327 |
-12.91 |
1,308 |
-6.17 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,410 |
5.18 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,745 |
2.41 |
98 |
10.23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42,350 |
-8.94 |
2,269 |
-7.39 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
9,139 |
14.84 |
490 |
16.71 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
54,308 |
-4.19 |
3,046 |
3.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,694 |
-12.77 |
488 |
-5.98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,195 |
20.91 |
1,243 |
22.97 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5,209 |
-3.88 |
279 |
-2.11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,870 |
-4.66 |
273 |
2.63 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,454 |
26.22 |
82 |
37.29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52,746 |
-15.21 |
2,959 |
-8.68 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38,530 |
-1.54 |
2,064 |
0.15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
655 |
-15.05 |
37 |
-10.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,418 |
-7.68 |
76 |
-6.25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
986,520 |
-1.44 |
55,334 |
6.16 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
-35.29 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571,831 |
-4.94 |
32,074 |
2.39 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,647 |
3.88 |
317 |
11.66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,736,597 |
-1.91 |
209,569 |
5.67 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49,467 |
-29.25 |
2,775 |
-23.79 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
76,265 |
-0.13 |
4,278 |
7.57 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,850 |
0.00 |
216 |
7.50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30,525 |
0.00 |
1,712 |
7.74 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8,221 |
1.36 |
461 |
9.24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
121 |
23.47 |
7 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20,532 |
3.58 |
1,066 |
-3.44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
79,900 |
569.07 |
4,482 |
581.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,627 |
-5.93 |
428 |
1.18 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
542,757 |
33.58 |
30,443 |
43.90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,768 |
|
362 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
770,060 |
0.00 |
43,193 |
7.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,101 |
5.54 |
398 |
13.71 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
20,158 |
87.66 |
1,131 |
102.15 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
900 |
20.81 |
47 |
12.20 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39,080 |
-8.15 |
2,192 |
-1.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68,100 |
-47.54 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,412 |
26.35 |
135 |
36.36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
82 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18,788 |
0.00 |
1,054 |
7.67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88,349 |
-15.11 |
4,955 |
-8.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
53,793 |
-7.64 |
3 |
0.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
179 |
-4.79 |
10 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,356 |
|
244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
830 |
0.00 |
47 |
6.98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1,944 |
0.00 |
101 |
-7.41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,732 |
-25.32 |
1,004 |
-24.07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,204 |
9.07 |
374 |
1.91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,108 |
-9.03 |
62 |
-1.59 |
|