2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64,432 |
0.00 |
5,245 |
9.02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
564 |
-9.62 |
45 |
0.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
22,049 |
0.00 |
1,568 |
-16.60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69,682 |
3.60 |
5,673 |
12.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
352,842 |
-2.34 |
28,684 |
6.58 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
111 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,740 |
1.58 |
142 |
11.02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,820 |
9.24 |
538 |
5.71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,675 |
-0.27 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
10,090 |
-1.48 |
821 |
7.46 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45,891 |
-21.47 |
3,736 |
-14.41 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3,402 |
8.59 |
277 |
17.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
-20.00 |
3,256 |
-12.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,009,704 |
-30.19 |
82,200 |
-23.89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8,535 |
19.94 |
695 |
20.91 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,973 |
0.68 |
714 |
12.80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
516 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
164,249 |
-3.52 |
13,372 |
5.18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
29,242 |
-80.76 |
2,381 |
-79.03 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
475 |
-17.39 |
3,867 |
-9.97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,290 |
20.53 |
431 |
31.50 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3,800 |
-97.93 |
323 |
-97.64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22,870 |
-3.40 |
1,862 |
5.26 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
|
3 |
|
|
2025-05-28 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19,081 |
-0.26 |
2 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8,351 |
51.89 |
680 |
65.61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19,648 |
11.97 |
1,564 |
25.32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
199,900 |
-0.74 |
16,274 |
8.20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8,006 |
26.38 |
637 |
41.56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
78,891 |
0.25 |
6,423 |
9.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,416 |
3.21 |
115 |
12.75 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,684 |
-10.59 |
219 |
-2.68 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
44,173 |
27.99 |
3,517 |
43.28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17,981 |
-2.09 |
1,464 |
6.71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
114 |
|
9 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317,509 |
-1.57 |
25,848 |
7.30 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
180 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6,284 |
-0.22 |
512 |
8.72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,292 |
10.32 |
260 |
6.58 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3,529 |
|
287 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15,274 |
0.10 |
1,216 |
11.98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,646 |
43.54 |
524 |
38.99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51,742 |
-5.90 |
4,212 |
2.58 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,215,877 |
0.53 |
98,182 |
9.44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
169,923 |
-0.57 |
13,833 |
8.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
889 |
-4.72 |
72 |
4.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
190,049 |
4.43 |
15,472 |
13.83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400,000 |
|
32,564 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54,264 |
24.56 |
4,418 |
35.78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,844 |
391.54 |
1,046 |
435.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
974,475 |
13.88 |
79,332 |
24.14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
44,599 |
2.66 |
3,631 |
11.90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62,078 |
5.25 |
5,054 |
14.74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
40,323 |
-2.04 |
3,283 |
6.80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27,527 |
-0.45 |
2,191 |
11.44 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4,598 |
0.24 |
374 |
9.36 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,064 |
|
87 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
107,306 |
9.86 |
8,736 |
19.76 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
23,803 |
0.22 |
1,938 |
9.25 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
53,538 |
-7.35 |
4,359 |
1.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,334 |
-1.27 |
190 |
7.95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
644 |
|
52 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
242,079 |
-0.27 |
19,095 |
-3.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35,839 |
3.45 |
2,827 |
0.14 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
39,602 |
-51.46 |
3,224 |
-47.09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
570,398 |
1.97 |
46,436 |
11.16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,062 |
-86.89 |
86 |
-85.76 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
20,964 |
2.03 |
1,707 |
11.21 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
26,723 |
4.55 |
2,127 |
17.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,411 |
27.67 |
359 |
30.55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85,154 |
-9.34 |
6,937 |
-1.14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,055 |
-11.05 |
83 |
-13.54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,206 |
9.59 |
180 |
19.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
54,400 |
|
4,429 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
456 |
-18.57 |
37 |
-9.76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57,378 |
|
4,671 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
608 |
0.00 |
48 |
11.63 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5,221 |
|
425 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,530 |
-14.64 |
1,671 |
-6.96 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0.00 |
49 |
9.09 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,695 |
|
219 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
620 |
|
49 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2,958 |
-80.57 |
241 |
-67.87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,322 |
12.81 |
679 |
21.72 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,715 |
-7.72 |
221 |
0.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,079,291 |
-28.83 |
169,275 |
-22.42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
449 |
43.45 |
35 |
40.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
46,786 |
11.12 |
3,725 |
24.38 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18,667 |
-12.25 |
1,520 |
-4.35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,127 |
60.09 |
92 |
75.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6,874 |
6.87 |
560 |
16.46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,539 |
12.71 |
288 |
23.08 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13,454 |
3.93 |
1,061 |
0.66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221,317 |
3.36 |
18,017 |
12.68 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
214 |
-13.36 |
17 |
-11.11 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
61,003 |
20.70 |
4,856 |
35.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39,900 |
95.59 |
3,248 |
113.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25,600 |
220.00 |
2,084 |
249.08 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,510 |
2.03 |
204 |
11.48 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
492,456 |
|
39,106 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14,737 |
-50.67 |
1,162 |
-61.93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,793 |
659.75 |
146 |
752.94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
951,115 |
-14.42 |
77,430 |
-6.71 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31,230 |
6.07 |
2,486 |
18.72 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
36,922 |
-0.65 |
3,006 |
8.29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16,317 |
0.00 |
1,328 |
9.03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
885 |
-25.32 |
70 |
-16.67 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64,673 |
14.25 |
5,236 |
23.79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
781 |
|
64 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,098 |
-5.59 |
89 |
3.49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
375 |
9.65 |
31 |
20.00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5,800 |
0.00 |
472 |
9.01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
328 |
0.00 |
27 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
241,447 |
1.85 |
19,656 |
11.03 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17,965 |
111.40 |
1,417 |
176.22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,497 |
8.94 |
366 |
18.83 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
34,720 |
-2.80 |
2,764 |
8.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
59,600 |
122.39 |
4,852 |
142.48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
65,006 |
0.00 |
5,292 |
9.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48,800 |
113.10 |
3,973 |
132.28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27,043 |
-1.22 |
2,202 |
7.68 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
29,826 |
0.20 |
2,456 |
10.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,591 |
254.34 |
4,363 |
286.36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,607 |
13.07 |
294 |
23.11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
126,165 |
0.00 |
10,279 |
9.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,549,700 |
-14.51 |
201,120 |
-17.23 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9,512 |
2.49 |
774 |
11.69 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,010 |
-0.24 |
636 |
0.47 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
181 |
0.00 |
14 |
-7.14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
260,978 |
13.03 |
21 |
23.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
82,368 |
-12.19 |
6,706 |
-4.27 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17,198 |
|
1,357 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,415 |
96.42 |
604 |
114.59 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,502 |
165.32 |
204 |
190.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
411 |
-7.22 |
32 |
-11.11 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7,938 |
-29.67 |
646 |
-23.28 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5,589,054 |
389.46 |
455,005 |
427.28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
391 |
-9.07 |
32 |
-3.12 |
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51,971 |
17.42 |
4,231 |
27.99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0.00 |
4 |
33.33 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
12,219 |
-0.61 |
995 |
8.28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
267,378 |
0.52 |
21,767 |
9.59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279,859 |
-0.10 |
22,783 |
8.90 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
59,738 |
16.42 |
4,712 |
12.73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,815 |
-44.35 |
962 |
-39.37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,364 |
43.73 |
111 |
57.14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2,160 |
0.00 |
25 |
-66.20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7,508 |
-1.60 |
611 |
7.38 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6,013 |
0.00 |
490 |
8.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,340 |
-32.66 |
109 |
-26.35 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
17,130 |
11.17 |
1,395 |
21.22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,721 |
13.91 |
1,610 |
26.18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
19,317 |
48.05 |
1,573 |
61.40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30,546 |
-18.36 |
2,432 |
-8.61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,984 |
-17.39 |
650 |
-9.99 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27,029 |
12.95 |
2,152 |
26.46 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
863,483 |
-3.82 |
68,742 |
7.66 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
25,320 |
-0.68 |
2,061 |
8.30 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,375 |
0.00 |
269 |
11.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
92,070 |
-15.61 |
7,495 |
-8.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95,152 |
-28.28 |
7,746 |
-21.81 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,260 |
114.65 |
100 |
143.90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
25,140 |
0.00 |
2,047 |
9.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
710 |
-38.79 |
58 |
-33.72 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
23,402 |
2.25 |
1,905 |
11.47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13,947 |
-5.17 |
1,100 |
-8.18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88,139 |
-1.18 |
7,175 |
7.73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30,114 |
-18.12 |
2,375 |
-20.73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
893,473 |
-26.26 |
72,738 |
-19.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,676 |
-1.26 |
842 |
-4.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,518 |
-8.17 |
205 |
0.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6,594 |
-2.37 |
537 |
6.35 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36,554 |
-32.98 |
2,976 |
-26.94 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12,404 |
10.12 |
987 |
23.22 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
233,649 |
6.06 |
18,430 |
2.69 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
55,076 |
-12.00 |
4,344 |
-14.79 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
51,473 |
-1.55 |
4,190 |
7.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,445 |
-1.69 |
850 |
7.19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103,506 |
-1.96 |
8 |
14.29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26,923 |
-13.20 |
2 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
67 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
155,000 |
0.00 |
12,226 |
-3.18 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
105 |
-22.79 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
900 |
0.00 |
73 |
8.96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,461 |
-2.60 |
119 |
5.36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9,890 |
-35.89 |
805 |
-30.12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
320,284 |
-0.77 |
26 |
8.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44,546 |
|
3,626 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37,914 |
43.73 |
3,018 |
60.87 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
55,233 |
-24.74 |
4,497 |
-17.96 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13,900 |
0.00 |
1,132 |
8.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,483,575 |
71.70 |
201,294 |
88.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
324,913 |
-6.71 |
26,451 |
1.70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
170,941 |
-1.08 |
14 |
8.33 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
106,056 |
-0.05 |
8,634 |
8.96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3,080 |
|
251 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
136,373 |
0.00 |
11,102 |
9.01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-34.29 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65,098 |
6.06 |
5,182 |
18.72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4,144,792 |
-37.83 |
337,428 |
-32.22 |
|
2025-04-28 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7,566 |
1.31 |
616 |
10.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33,627 |
-11.66 |
2,652 |
-14.48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
282,491 |
-16.18 |
22,998 |
-8.62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14,543 |
-2.69 |
1,086 |
-10.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,429 |
-4.18 |
198 |
4.23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,252 |
2.96 |
102 |
12.22 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,037 |
-17.04 |
245 |
-10.26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3,939 |
0.00 |
321 |
8.84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-70,762 |
|
-5,285 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24,007 |
-0.15 |
1,954 |
8.86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44,045 |
-16.82 |
3,474 |
-19.47 |
|
2025-05-02 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
55,000 |
10.00 |
4,478 |
19.90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10,972 |
-2.60 |
893 |
6.18 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
840 |
0.00 |
68 |
-9.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,331 |
82.40 |
515 |
98.84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,094 |
27.08 |
659 |
38.53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,093 |
6.49 |
644 |
19.26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20,959 |
231.89 |
1,706 |
262.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
30,228 |
-0.94 |
2,384 |
-4.10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35,639 |
5.90 |
2,837 |
18.55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9,175 |
0.00 |
747 |
8.91 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
59,590 |
-5.47 |
4,851 |
3.06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21,097 |
-16.51 |
1,718 |
-9.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,949 |
-6.83 |
2 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10,784 |
-2.54 |
878 |
6.17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3,888 |
12.83 |
317 |
22.96 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
966 |
|
79 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66,069 |
-12.22 |
5,379 |
-4.32 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48,609 |
11.77 |
3,957 |
21.87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52,492 |
-5.60 |
4,273 |
2.91 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9,729 |
2.14 |
792 |
11.39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
36,272 |
-10.49 |
2,953 |
-2.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,785 |
4.06 |
959 |
13.49 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
610,011 |
-8.52 |
48,118 |
-11.42 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
60,424 |
8.06 |
4,512 |
-0.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,080,444 |
-14.84 |
739,239 |
-7.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25,000 |
0.00 |
2,035 |
9.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12,493 |
17.05 |
995 |
30.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13,926 |
5.09 |
1,098 |
1.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
54,928 |
5.99 |
4,472 |
15.53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,207 |
-4.30 |
261 |
4.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25,000 |
0.00 |
2,035 |
9.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,697 |
29.76 |
528 |
25.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
997,487 |
-11.31 |
81,205 |
-3.31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,367 |
43.52 |
266 |
38.74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,212 |
12.67 |
913 |
22.75 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40,259 |
163.75 |
3,277 |
187.71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
58,428 |
1,701.11 |
4,757 |
1,654.98 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17,899 |
-1.46 |
1,425 |
10.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,783,378 |
48.55 |
4,459,924 |
61.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
80,000 |
0.00 |
6,513 |
9.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
93,800 |
-15.65 |
7,636 |
-8.04 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,198 |
0.00 |
98 |
8.99 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
19,347 |
-2.67 |
2 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16,035 |
0.00 |
1,277 |
11.93 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,885 |
-25.22 |
235 |
-18.75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
5,400 |
-1.04 |
440 |
7.86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5,121 |
0.00 |
417 |
8.90 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7,671 |
-1.60 |
605 |
-4.72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
333,310 |
1.02 |
27,135 |
10.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,873 |
0.00 |
641 |
9.03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
257,365 |
-21.85 |
20,952 |
-14.81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27,448 |
-2.17 |
2,235 |
6.63 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
54,459 |
1.20 |
4,434 |
10.33 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,991 |
4.76 |
651 |
14.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,958,399 |
16.62 |
485,073 |
27.13 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
634,586 |
-11.77 |
50,519 |
-1.23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
99,057 |
1.98 |
8,064 |
11.18 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40,072 |
-0.51 |
3,262 |
8.44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,328 |
1.96 |
271 |
11.11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
4 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
183,300 |
-25.28 |
14,593 |
-16.35 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7,275 |
0.01 |
592 |
9.02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,580 |
-31.76 |
284 |
-27.37 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
45,594 |
-5.55 |
3,630 |
5.71 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
141 |
|
11 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
73,281 |
-7.63 |
5,966 |
0.69 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
6,000 |
0.00 |
435 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,001,931 |
2.63 |
488,617 |
11.88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
967 |
-9.63 |
79 |
-1.27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
116,755 |
|
9,505 |
|
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
93,637 |
-1.64 |
7,623 |
7.22 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,450 |
-52.18 |
119 |
-47.35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
10,982 |
|
874 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
227,322 |
|
18,506 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42,127 |
-2.77 |
3,323 |
-5.87 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24,673 |
-3.56 |
1,946 |
-6.62 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
376,473 |
|
29,971 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17.65 |
2 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,789 |
341.73 |
146 |
383.33 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4,771 |
52.67 |
339 |
27.44 |
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
-91.25 |
1 |
-90.91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
424,064 |
0.17 |
34,523 |
9.20 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
467,604 |
21.96 |
36,885 |
18.08 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,112 |
0.19 |
172 |
8.92 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
158,776 |
-1.19 |
12,524 |
-4.33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10,150 |
-3.75 |
826 |
4.96 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
45,700 |
-20.52 |
3,720 |
-13.37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18,541 |
-22.55 |
1,509 |
-15.56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
576 |
29.44 |
47 |
39.39 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,098 |
-2.96 |
171 |
5.59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,826 |
26.02 |
306 |
39.73 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,709 |
-38.15 |
136 |
-30.61 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
248 |
0.00 |
20 |
11.11 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,848 |
-13.62 |
232 |
-6.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53,130 |
-8.22 |
4,325 |
0.05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,228 |
-3.65 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6,711 |
0.46 |
546 |
9.64 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19,244 |
5.35 |
1,567 |
14.81 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
17,122 |
-6.67 |
1 |
0.00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2,475 |
|
202 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16,645 |
-34.84 |
1,355 |
-28.95 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4,073 |
1.82 |
332 |
11.07 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1,167,097 |
0.00 |
92,913 |
11.94 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
51,064 |
-1.12 |
3,813 |
-8.58 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
44,214 |
18.12 |
3,599 |
28.77 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8,590 |
7.62 |
694 |
18.23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
41,591 |
6.78 |
2,914 |
0.21 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
6,749 |
0.00 |
549 |
8.93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
309,722 |
-0.76 |
25,214 |
8.18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178,998 |
-2.04 |
14,572 |
6.79 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31,869 |
-27.57 |
2,594 |
-21.04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,132 |
10.18 |
1,150 |
20.17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46,314 |
16.01 |
3,770 |
26.47 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
938 |
-18.43 |
76 |
-10.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
302 |
-30.41 |
24 |
-34.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,439 |
5.97 |
361 |
15.71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,893 |
-8.11 |
398 |
0.25 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
941 |
0.00 |
77 |
8.57 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
115,212 |
-0.49 |
9,379 |
8.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,680,348 |
0.35 |
299,617 |
9.40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
13,883 |
-3.77 |
1,130 |
4.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70,172 |
-4.26 |
6 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12,091 |
9.77 |
984 |
19.71 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5,292 |
0.00 |
431 |
8.86 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
36,786 |
-49.35 |
2,995 |
-44.79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66,292 |
3.12 |
5,397 |
12.42 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14,912,641 |
1.33 |
1,214,038 |
10.46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21,892 |
0.00 |
1,782 |
2.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,401,451 |
308.95 |
114,092 |
345.81 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
7,122 |
28.81 |
580 |
40.53 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-247,415 |
|
-18,477 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
120,444 |
-0.87 |
9,805 |
8.06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
122,723 |
-1.28 |
9,770 |
10.50 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,805 |
15.57 |
228 |
25.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,496 |
0.00 |
122 |
9.01 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
61,172 |
0.00 |
4,980 |
9.02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,163,473 |
-3.32 |
94,718 |
5.39 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
19,460 |
1.10 |
1,584 |
10.23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,833,695 |
0.75 |
149,281 |
9.82 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2,418 |
10.97 |
191 |
7.34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,509 |
30.61 |
3,054 |
42.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
36,380 |
-1.51 |
2,962 |
7.36 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,699 |
|
220 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
24,599 |
-23.84 |
2,004 |
-30.85 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
66,371 |
-1.48 |
5,403 |
7.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,264 |
6.74 |
266 |
16.23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24,444 |
-7.53 |
1,990 |
0.76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,446 |
-3.49 |
525 |
5.22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112,706 |
0.00 |
8,890 |
-3.18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,341 |
-38.62 |
353 |
-33.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17,848 |
32.21 |
1,453 |
44.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41,704 |
-3.60 |
3,320 |
7.93 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
-26.11 |
12 |
-20.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6,069 |
0.00 |
494 |
9.05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92,820 |
-10.54 |
7,556 |
-2.48 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
181,960 |
0.90 |
14,813 |
9.99 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13,145 |
-3.22 |
1,037 |
-6.33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
111,348 |
2.80 |
8,783 |
-0.46 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16,113 |
22.03 |
1,312 |
32.96 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1,140,837 |
-7.06 |
89,989 |
-10.01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
80 |
|
15 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
265,304 |
5.43 |
21,121 |
18.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59,029 |
7.93 |
4,806 |
17.65 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,841 |
-72.20 |
394 |
-69.69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,932 |
-50.08 |
964 |
-45.23 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
5,316 |
10.40 |
419 |
6.89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116,210 |
-8.97 |
9,461 |
-0.77 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
209,510 |
0.00 |
17,056 |
9.01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17,118 |
-2.44 |
1,394 |
6.34 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16,350 |
3.06 |
1,221 |
-4.68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,378 |
|
275 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22,712 |
-2.97 |
1,849 |
5.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14,837 |
0.00 |
1,208 |
8.94 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
862 |
-1.82 |
70 |
7.69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
212 |
8.72 |
16 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,152 |
7.36 |
257 |
16.89 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
88,391 |
0.00 |
6,972 |
-3.18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4,500 |
-73.53 |
366 |
-71.16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5,500 |
-63.58 |
448 |
-60.34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
152,314 |
0.64 |
12,400 |
9.71 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
477,649 |
-1.03 |
38,885 |
7.89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,290 |
-65.35 |
349 |
-62.23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,195 |
2.96 |
254 |
15.45 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
25,913 |
3.09 |
2,110 |
12.36 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1,072,980 |
1.01 |
87,351 |
10.11 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35,205 |
-68.51 |
2,803 |
-64.75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,356 |
57.54 |
355 |
71.84 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
502,451 |
-8.97 |
40,905 |
-0.76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,552 |
2.04 |
126 |
11.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37,807 |
-1.78 |
2,982 |
-4.91 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32,881 |
25.17 |
2,677 |
36.46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
807 |
-1.34 |
66 |
6.56 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14,313 |
0.00 |
1,166 |
-9.19 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,288 |
0.63 |
431 |
9.69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72,951 |
14.68 |
5,808 |
28.36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48,696 |
-6.81 |
3,964 |
1.59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,573 |
8.57 |
372 |
18.47 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,566 |
0.00 |
290 |
9.02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
99 |
-25.56 |
8 |
-11.11 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
122,587 |
-5.33 |
9,670 |
-8.34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
26,556 |
-2.17 |
2,114 |
9.53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19,071 |
-44.45 |
1,553 |
-39.47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
80 |
-10.11 |
7 |
0.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3,500 |
0.00 |
285 |
8.81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
415,925 |
-8.53 |
33,860 |
-0.28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36,315 |
|
2,956 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
707,006 |
-39.37 |
57,557 |
-33.90 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2,898 |
0.00 |
236 |
8.80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
19.23 |
15 |
36.36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
69,006 |
10.40 |
5,618 |
20.36 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28,865 |
12.96 |
2,350 |
23.11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
35.00 |
9 |
60.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7,228 |
2.42 |
588 |
11.57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
179,783 |
53.55 |
14,181 |
48.68 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,877 |
-0.49 |
364 |
-7.85 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
866,321 |
5.62 |
70,527 |
15.13 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,694 |
-22.23 |
686 |
-24.73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22,139 |
8.99 |
1,802 |
18.87 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8,434 |
21.54 |
687 |
32.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24,616 |
-6.69 |
2,004 |
1.68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
697,092 |
35.01 |
56,750 |
47.18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2,561 |
|
208 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,416 |
4.02 |
278 |
13.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
909,524 |
3.37 |
74,044 |
12.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
249,065 |
-47.98 |
20,276 |
-43.30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
90,556 |
0.55 |
7,372 |
9.62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4,030 |
0.00 |
328 |
9.33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
135,200 |
40.25 |
11,007 |
52.88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,218,490 |
-1.50 |
262,017 |
7.38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,336 |
43.56 |
421 |
39.07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,842 |
-7.71 |
1,534 |
0.59 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,315 |
3.08 |
270 |
12.08 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,509 |
-49.70 |
204 |
-45.16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,278 |
-10.82 |
102 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
613 |
0.00 |
49 |
11.63 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
471,178 |
5.08 |
38,359 |
14.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
137,699 |
4.00 |
11,210 |
13.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
72,464 |
7.38 |
5,899 |
17.07 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3,600 |
4.74 |
293 |
14.45 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
42,824 |
0.00 |
3,378 |
-3.18 |
|
2025-05-12 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,756 |
0.00 |
143 |
8.40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8,445 |
15.05 |
666 |
11.56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
113,402 |
76.88 |
9,232 |
92.86 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,109 |
-0.08 |
823 |
8.87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,170 |
-26.60 |
95 |
-20.17 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
122,880 |
-0.87 |
9,693 |
-4.03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43,011 |
-0.44 |
3,502 |
8.52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
224 |
0.00 |
18 |
12.50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51,762 |
396.76 |
4 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
690 |
16.75 |
55 |
28.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
129,565 |
947.84 |
10,548 |
1,042.69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15,819 |
-34.37 |
1,288 |
-28.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33,700 |
-15.11 |
2,744 |
-7.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
894 |
-76.21 |
73 |
-74.29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27,979 |
0.00 |
2,278 |
9.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
365 |
-4.20 |
29 |
-9.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22,300 |
-62.07 |
1,815 |
-58.67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,660 |
|
217 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6,696 |
-73.49 |
545 |
-71.10 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
98,940 |
0.00 |
8,061 |
-9.20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
140,387 |
2.37 |
11,429 |
11.59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22.22 |
3 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
357 |
115.06 |
29 |
141.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
16,180 |
45.35 |
1,317 |
58.48 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7,715 |
-5.78 |
628 |
2.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
983 |
0.00 |
80 |
9.59 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25,424 |
0.00 |
2,070 |
9.01 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
151 |
0.00 |
12 |
9.09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,929,387 |
0.00 |
152,190 |
-3.18 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,797 |
-3.95 |
223 |
7.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13,582 |
-40.78 |
1,106 |
-35.46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
329,168 |
-13.33 |
26,798 |
-5.51 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,170,641 |
-1.21 |
92,340 |
-4.35 |
|
2025-05-07 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
89 |
0.00 |
7 |
16.67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,114 |
-34.04 |
172 |
-28.03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
500 |
0.00 |
41 |
8.11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47,353 |
-14.03 |
3,855 |
-6.27 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,577 |
23.94 |
373 |
35.27 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,673 |
|
218 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5,599 |
0.00 |
446 |
11.81 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
227 |
-18.05 |
18 |
-10.00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
14,296 |
-6.90 |
1,138 |
4.21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
16,726 |
9.92 |
1,362 |
19.81 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
767 |
3.51 |
62 |
12.73 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
606,514 |
44.92 |
47,842 |
40.32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
90,000 |
0.00 |
7,327 |
9.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,823 |
0.17 |
393 |
3.98 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
770 |
0.00 |
63 |
8.77 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8,960 |
0.00 |
729 |
8.97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23,894 |
-3.65 |
1,945 |
5.02 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
15,288,866 |
2.33 |
1,205,986 |
-0.93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
87 |
0.00 |
6 |
20.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,790 |
135.68 |
553 |
156.74 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3,730 |
-18.38 |
279 |
-24.66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
41 |
115.79 |
3 |
200.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
99,087 |
-20.21 |
8,067 |
-13.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,685,136 |
-5.78 |
300,007 |
2.71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
74,013 |
0.00 |
6,025 |
9.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12,318 |
1.66 |
1,003 |
10.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,989 |
164.85 |
158 |
198.11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
82,719 |
4.71 |
6,585 |
17.21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
83 |
|
7 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
575,155 |
0.00 |
46,823 |
9.01 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
49 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
25,083 |
2.70 |
2,042 |
12.01 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
774,860 |
-8.04 |
63,081 |
0.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
302,852 |
-1.80 |
24,110 |
9.93 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2,185 |
-15.54 |
172 |
-18.10 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3,265 |
0.00 |
266 |
9.05 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Call
|
|
50,000 |
|
4,070 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44,396 |
0.00 |
3,614 |
9.02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
289 |
0.00 |
24 |
9.52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
141,698 |
0.31 |
12 |
10.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
311,800 |
-33.10 |
25,384 |
-27.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,295 |
-59.51 |
6,618 |
-55.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
578,800 |
31.85 |
47,120 |
43.73 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8,478 |
-21.75 |
633 |
-27.66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25,114 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20,680 |
-25.52 |
1,655 |
-20.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34,614 |
-41.25 |
2,818 |
-35.96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,786 |
89.82 |
4,704 |
106.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
251,917 |
-1.77 |
19,871 |
-4.89 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13,300 |
-2.21 |
1,049 |
-5.24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
56,832 |
1,953.18 |
4,627 |
2,145.63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
69,037 |
-8.23 |
5,620 |
0.04 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1,038,501 |
9.63 |
82,675 |
22.72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,166 |
-15.36 |
583 |
-7.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,459,922 |
2.33 |
525,902 |
11.55 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25,338 |
-5.63 |
2,063 |
2.84 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3,807 |
-4.80 |
310 |
2.66 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
88,817 |
3.50 |
7 |
16.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,850 |
-0.63 |
639 |
8.49 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
184,111 |
0.69 |
14,523 |
-2.51 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
103,647 |
-19.99 |
8,176 |
-22.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,233 |
-1.67 |
100 |
7.53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
26,786 |
|
2,113 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
5 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
601 |
-6.97 |
47 |
-9.62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,573 |
-56.56 |
518 |
-57.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141,388 |
11.30 |
11,153 |
7.76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
149 |
-63.30 |
12 |
-66.67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
118 |
-25.79 |
10 |
-18.18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30,454 |
6.10 |
2,479 |
15.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
249,682 |
0.91 |
20,327 |
10.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7,698 |
-2.84 |
627 |
5.92 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,401 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,057 |
-3.33 |
412 |
5.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,521 |
0.00 |
124 |
8.85 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
81,987 |
-3.73 |
6,467 |
-6.79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
68,467 |
0.00 |
5,574 |
9.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,521 |
-94.07 |
205 |
-93.54 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
260,260 |
-3.45 |
20,529 |
-6.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7,865 |
6.24 |
640 |
15.94 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5,364 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,515 |
|
205 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
688,018 |
4.77 |
55,678 |
14.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,283,231 |
-3.22 |
267,288 |
5.51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
263,697 |
-2.49 |
21,468 |
6.30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,714 |
-9.29 |
216 |
1.89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10,208 |
155.71 |
805 |
147.69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
374,979 |
2.27 |
30,527 |
11.49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 |
3.03 |
3 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26,509 |
13.40 |
2,158 |
23.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
475,693 |
0.00 |
37,523 |
-3.18 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,534 |
|
206 |
|
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
67,042 |
-11.15 |
5,458 |
-3.16 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,634 |
|
214 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
47,696 |
0.71 |
3,883 |
9.79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
20,830 |
-0.40 |
1,696 |
8.58 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,317 |
2.27 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
95 |
|
8 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48,894 |
11.34 |
3,980 |
21.38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8,344 |
15.74 |
664 |
29.69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
95,821 |
-45.16 |
7,801 |
-40.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
34,300 |
|
2,792 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
100,405 |
-10.99 |
8,174 |
-2.97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,517 |
-1.87 |
286 |
7.12 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
684 |
-54.34 |
54 |
-43.01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,684 |
-4.40 |
626 |
4.17 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
380,317 |
-1.98 |
30,962 |
6.85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60,256 |
-2.18 |
4,905 |
6.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66,900 |
945.31 |
5,446 |
1,041.72 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
275,112 |
-63.33 |
22,397 |
-60.03 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7,112 |
0.75 |
579 |
9.87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
920 |
-29.01 |
75 |
-22.92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
198,000 |
-8.42 |
16 |
0.00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1,234,774 |
-6.07 |
100,523 |
2.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20,654 |
-0.52 |
1,681 |
8.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
5 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
29,690 |
-2.46 |
2,417 |
6.34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25,577 |
-2.11 |
2,082 |
6.71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,722 |
0.00 |
136 |
-3.57 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13,537 |
-606.25 |
-1,011 |
-569.77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
513 |
30.20 |
41 |
42.86 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
349,772 |
-2.31 |
28,475 |
6.49 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,784 |
|
227 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,509 |
-6.28 |
204 |
2.51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13,288,097 |
0.37 |
1,077,157 |
9.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147,996 |
-3.25 |
12,048 |
5.47 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
114,946 |
-0.94 |
9,358 |
7.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
678 |
-5.83 |
55 |
3.77 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
35,274,497 |
1.34 |
2,871,697 |
10.47 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16,863 |
0.00 |
1,330 |
-3.13 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3,456 |
0.00 |
281 |
8.91 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
130,835 |
-0.14 |
10,320 |
-3.32 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,125,657 |
3.80 |
173,050 |
13.16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
-3.92 |
4 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,127 |
|
408 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,909 |
-23.43 |
152 |
-14.69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,951 |
3.17 |
159 |
12.06 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3,098 |
0.42 |
252 |
9.57 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
346,200 |
100.93 |
27,561 |
124.92 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
88,000 |
-24.79 |
7 |
-12.50 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,395,464 |
10.97 |
111,093 |
24.21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66,210 |
36.24 |
5,391 |
48.53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
901 |
31.34 |
71 |
29.09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49,319 |
-39.23 |
4,015 |
-33.76 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,236 |
0.00 |
263 |
9.13 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3,297,087 |
-3.71 |
260,074 |
-6.77 |
|