2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10 301 |
−82,66 |
618 |
−87,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 188 |
−31,37 |
258 |
−16,01 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 472 |
−88,91 |
281 |
−86,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
552 |
−8,46 |
45 |
12,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5 948 |
133,35 |
481 |
151,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
251 400 |
−11,45 |
20 313 |
8,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 423 |
0,00 |
196 |
22,64 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 279 |
−0,43 |
376 |
−28,52 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
40 800 |
−25,68 |
3 297 |
−9,03 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
495 000 |
98,88 |
39 996 |
143,48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 054 |
−12,82 |
63 |
−37,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 525 |
0,00 |
285 |
22,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 762 |
−4,05 |
466 |
17,42 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
31 459 |
−4,72 |
2 542 |
16,61 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
319 836 |
5,81 |
25 843 |
29,53 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
89 800 |
23,69 |
5 384 |
−11,11 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 638 |
0,00 |
779 |
22,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26 124 |
|
2 111 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
35,71 |
2 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
−90,34 |
1 |
−88,89 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 113 |
6,71 |
75 |
−1,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5 578 |
0,00 |
451 |
22,55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 078 |
15,53 |
653 |
41,43 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9 313 |
12,02 |
752 |
37,23 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
155 209 |
−2,74 |
12 541 |
19,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33 836 |
0,00 |
2 029 |
−28,14 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
451 |
0,00 |
30 |
−6,25 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 723 |
17,52 |
223 |
−15,53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44 790 |
3,47 |
3 619 |
26,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 783 755 |
1,79 |
548 127 |
24,61 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
652 |
0,00 |
53 |
20,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 725 |
2,43 |
283 |
−26,30 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4 460 |
−13,77 |
294 |
−24,03 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
57 357 |
7,18 |
4 634 |
31,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
145 769 |
15,27 |
11 778 |
41,12 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
19 785 |
−66,25 |
1 830 |
−44,19 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
233 100 |
357,67 |
15 385 |
183,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 013 726 |
−11,03 |
324 309 |
8,93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
72 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15 737 |
−19,27 |
1 272 |
−1,17 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
49 593 |
26,60 |
4 007 |
55,01 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
30 427 |
27,12 |
1 824 |
−8,62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
171 149 |
21,99 |
13 829 |
49,35 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 681 |
|
217 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
335 976 |
8,88 |
22 490 |
1,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15 940 |
159,78 |
1 307 |
225,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 492 |
119,09 |
121 |
135,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 933 |
−12,85 |
156 |
6,85 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
41 037 |
|
3 316 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 989 |
42,17 |
161 |
73,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
158 |
|
13 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
0,00 |
26 |
−33,33 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
640 871 |
−46,08 |
38 427 |
−61,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15 280 |
0,00 |
1 235 |
123 300,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
225 191 |
3,60 |
18 195 |
26,83 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
4 250 |
−4,49 |
343 |
17,06 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
27 873 |
0,89 |
2 252 |
23,53 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10 204 |
−0,88 |
824 |
21,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
572 |
10,42 |
46 |
35,29 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24 032 |
0,00 |
1 942 |
22,38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 406 |
|
114 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
4 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
148 668 |
−2,38 |
12 012 |
19,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 547 |
7,38 |
448 |
31,76 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
213 360 |
36,58 |
12 793 |
−1,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 157 |
5,00 |
2 841 |
28,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 105 |
17,03 |
342 |
8,95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
51 359 |
0,34 |
4 150 |
22,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
56 848 |
1,13 |
3 409 |
−27,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
317 |
−84,23 |
26 |
25,00 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
19 791 |
35,27 |
1 651 |
63,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 514 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 200 |
0,00 |
259 |
22,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10 850 |
−0,06 |
877 |
22,35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
931 |
|
75 |
−182,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 242 |
|
1 555 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
52 359 |
−17,57 |
3 139 |
−40,76 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
58 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
62 500 |
|
5 050 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5 421 |
−3,87 |
438 |
17,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
953 |
10,81 |
57 |
−19,72 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2 000 |
0,00 |
162 |
21,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
507 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 097 706 |
2,12 |
87 520 |
24,39 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
124 493 |
76,95 |
11 620 |
150,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
126 173 |
−25,24 |
10 195 |
−8,48 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
18 |
21,43 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14 497 |
−1,45 |
1 171 |
20,72 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
34 184 |
−0,87 |
2 762 |
21,41 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 531 |
−17,91 |
124 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
42 500 |
0,00 |
3 434 |
22,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22 014 |
−2,29 |
1 474 |
−9,07 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2 101 |
30,42 |
141 |
21,74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 918 |
|
236 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−8 580 |
−8,31 |
−574 |
−14,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
811 751 |
|
65 589 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3 013 |
343,09 |
202 |
318,75 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
327 |
−89,72 |
27 |
−96,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 114 |
−9,36 |
90 |
11,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
68 205 |
99,42 |
5 511 |
144,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
313 201 |
−57,82 |
25 306 |
−48,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
353 193 |
−2,04 |
28 538 |
19,93 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5 881 |
−74,27 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
25 |
4,17 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
224 |
0,90 |
18 |
28,57 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 673 |
0,00 |
110 |
−12,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
235 726 |
0,99 |
19 047 |
23,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
187 935 |
50,34 |
15 185 |
84,06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 158 |
14,23 |
337 |
40,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2 585 |
|
222 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−5 911 |
|
−478 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 096 |
0,00 |
425 |
−28,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
150 000 |
−41,68 |
12 120 |
−28,60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 827 |
0,00 |
309 |
22,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
99 100 |
12,10 |
8 007 |
37,25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28 312 |
5,74 |
1 895 |
−1,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34 760 |
1,44 |
2 809 |
24,19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
494 391 |
372,09 |
39 947 |
478,01 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20 117 |
4,43 |
1 206 |
−24,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13 066 |
−56,02 |
1 056 |
−46,17 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
302 |
160,34 |
24 |
242,86 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
256 |
|
21 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 466 |
4,84 |
361 |
28,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
32 267 |
|
2 607 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 237 |
1,05 |
434 |
−27,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
391 800 |
−6,83 |
31 657 |
14,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
560 700 |
14,94 |
45 305 |
40,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 664 |
18,77 |
242 |
4,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
25,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
677 900 |
0,00 |
54 774 |
22,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60 781 |
−0,77 |
4 911 |
21,50 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 932 |
−1,61 |
479 |
20,65 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 535 |
2,14 |
330 |
58,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127 502 |
−0,66 |
10 302 |
21,63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 984 |
17,80 |
359 |
−15,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40 779 |
10,63 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 725 |
|
220 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 603 |
−12,95 |
291 |
6,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 254 |
26,05 |
1 394 |
54,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 992 |
15,54 |
323 |
41,23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 321 |
0,16 |
490 |
−6,67 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
624 666 |
17,62 |
50 473 |
44,00 |
|
2025-05-29 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
25 000 |
−16,67 |
1 650 |
−26,63 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
578 |
41,67 |
35 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12 434 |
|
1 005 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 325 |
18,49 |
349 |
45,42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 190 |
9,33 |
414 |
1,72 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 626 900 |
2,46 |
131 454 |
25,43 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
46 100 |
0,00 |
3 086 |
−6,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−7 200 |
−0,00 |
−482 |
−6,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 987 |
0,77 |
1 373 |
23,38 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
500 000 |
|
40 400 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41 461 |
|
3 350 |
|
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
150 000 |
−25,00 |
12 120 |
−8,18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 724 |
|
463 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
41 804 |
4,12 |
3 378 |
27,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7 402 |
1 410,61 |
470 |
−8,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
427 |
0,00 |
35 |
21,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
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 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3 219 867 |
4,26 |
260 165 |
27,64 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
25 867 |
22,55 |
1 551 |
−11,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
200 200 |
−1,28 |
16 176 |
20,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 851 |
−89,31 |
2 170 |
−86,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
600 |
|
48 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
270 |
−26,03 |
22 |
−12,50 |
|
2025-05-15 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
345 000 |
54,78 |
24 809 |
54,33 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3 017 |
18,83 |
252 |
−0,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
590 000 |
155,08 |
47 672 |
212,30 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
63 |
26,00 |
5 |
66,67 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2 625 |
|
212 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
366 663 |
527,68 |
29 626 |
668,51 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17 463 |
2,75 |
1 169 |
−4,42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
33 |
|
3 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
669 |
−6,17 |
54 |
14,89 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
36 610 |
9 610,88 |
2 451 |
8 974,07 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 322 |
−3,24 |
1 965 |
19,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 195 |
44,62 |
581 |
77,13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
70 194 |
0,66 |
4 209 |
−27,67 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4 938 |
16,52 |
399 |
42,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 477 |
−5,44 |
766 |
15,73 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13 |
−99,22 |
1 |
−99,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
66 985 |
10,46 |
5 412 |
35,23 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 950 |
2,22 |
481 |
25,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
92 000 |
61,28 |
7 434 |
97,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 412 |
4,59 |
95 |
−3,09 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
320 599 |
35,13 |
25 904 |
65,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
343 378 |
|
27 745 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 419 |
−53,08 |
923 |
−42,59 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
94 855 |
−5,08 |
6 350 |
−11,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 959 |
0,00 |
131 |
−6,43 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4 180 |
|
338 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
581 |
|
47 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
143 700 |
−49,88 |
12 |
−38,89 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 900 |
−1,99 |
315 |
20,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 536 377 |
67,60 |
102 845 |
56,02 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
107 493 |
323,52 |
7 196 |
294,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 065 |
0,00 |
138 |
−6,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 558 |
320,03 |
1 246 |
410,66 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
19 138 |
|
1 546 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
153 772 |
2,44 |
12 425 |
25,41 |
|
2025-05-15 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
242 |
−42,65 |
20 |
−29,63 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 126 |
7,03 |
576 |
30,98 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
541 243 |
|
43 732 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
435 420 |
1,11 |
29 147 |
−5,88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 475 |
20,41 |
119 |
48,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
520 651 |
8,91 |
42 069 |
33,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
29 871 |
|
2 414 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
19 780 |
−3,66 |
1 650 |
−39,11 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 292 |
1 205,05 |
77 |
862,50 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6 067 |
347,75 |
406 |
318,56 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 924 |
340,40 |
317 |
446,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
78 388 |
6,56 |
6 334 |
30,44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12 628 |
−20,15 |
1 020 |
−39,36 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12 468 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
123 783 |
0,56 |
10 002 |
23,10 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17 000 |
−24,62 |
1 122 |
−80,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 273 |
0,00 |
106 |
21,84 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
47 280 |
0,00 |
2 835 |
−28,14 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
38 841 |
0,00 |
3 241 |
21,03 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
53 543 |
−0,24 |
4 326 |
22,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
220 |
0,00 |
18 |
21,43 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
15 000 |
0,00 |
1 212 |
22,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
240 |
−22,58 |
19 |
−5,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
50 772 |
−0,37 |
4 |
33,33 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 444 |
−15,42 |
266 |
−39,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50 000 |
−44,44 |
4 040 |
−31,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
383 184 |
−55,68 |
30 961 |
−45,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 505 |
−13,26 |
122 |
6,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
253 900 |
−45,75 |
21 |
−33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 802 |
532,99 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 100 |
15,97 |
32 |
45,45 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
210 |
128,26 |
17 |
166,67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
240 |
13,74 |
16 |
6,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
504 284 |
−4,13 |
40 746 |
17,37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2 522 |
|
204 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
39 500 |
0,00 |
3 192 |
22,40 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
6 579 |
0,34 |
549 |
21,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
44 511 |
−26,12 |
3 597 |
−9,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
32 193 |
|
2 601 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68 988 |
6,95 |
5 574 |
30,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50 030 |
0,47 |
3 349 |
−6,45 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
300 000 |
|
24 240 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1 899 318 |
−3,54 |
127 140 |
−10,21 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
26 |
|
2 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
39 014 |
40,66 |
2 339 |
1,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 721 |
197,24 |
139 |
265,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 328 |
−0,67 |
107 |
21,59 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
143 |
−99,67 |
10 |
−99,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
470 |
335,19 |
39 |
442,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
35 |
−61,11 |
3 |
−60,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5 429 |
−0,15 |
439 |
22,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 647 552 |
2,16 |
537 122 |
25,07 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
20 832 |
17,18 |
1 683 |
43,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
122 |
|
11 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
279 |
25,11 |
23 |
57,14 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 361 |
1,64 |
595 |
24,53 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
118 000 |
4,42 |
7 075 |
−24,95 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
122 822 |
−19,31 |
9 924 |
−1,21 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5 623 |
46,13 |
454 |
79,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 594 |
−0,55 |
1 098 |
21,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
71 543 |
|
5 781 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
582 525 |
−3,93 |
38 994 |
−10,56 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30 492 |
48,80 |
2 464 |
82,17 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
75 300 |
−6,23 |
6 084 |
14,81 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1 143 |
−16,02 |
69 |
−39,82 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
84 899 |
1,39 |
6 860 |
24,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 936 |
−3,71 |
2 015 |
17,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27 255 |
95,63 |
2 202 |
139,61 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
297 268 |
0,00 |
17 824 |
−28,13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
233 |
|
19 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
203 943 |
0,00 |
12 228 |
−28,13 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 575 |
0,00 |
127 |
41,11 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
62 |
−53,73 |
5 |
−37,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23 210 |
2,49 |
1 554 |
−4,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 741 |
10,40 |
115 |
−3,39 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
54 415 |
0,94 |
3 643 |
−6,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
530 586 |
−11,77 |
42 857 |
8,01 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10 000 |
42,86 |
801 |
75,05 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
496 |
−20,00 |
40 |
0,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6 407 |
−0,12 |
518 |
22,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 328 |
15,31 |
1 804 |
41,27 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10 860 |
87,89 |
877 |
130,18 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
217 |
0,00 |
18 |
6,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 600 |
16,13 |
291 |
42,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 618 |
−23,65 |
212 |
−6,64 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
109 900 |
|
8 880 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30 243 |
0,00 |
2 444 |
22,39 |
|
2025-04-28 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
549 468 |
|
44 397 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 163 230 |
13,08 |
129 707 |
−18,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
49 |
19,51 |
4 |
50,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10 804 |
−96,42 |
873 |
−95,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
620 |
−22,40 |
50 |
−3,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 219 |
36,49 |
394 |
92,65 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 556 |
−10,91 |
207 |
8,99 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38 236 |
0,00 |
3 089 |
22,43 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22 941 |
−2,08 |
2 |
0,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
845 787 |
|
68 340 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
30 235 |
−1,23 |
2 024 |
−8,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
13 949 |
−1,71 |
1 127 |
20,41 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 416 |
5,56 |
276 |
29,58 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
60 000 |
|
5 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133 256 |
−3,15 |
10 767 |
18,58 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 972 |
|
240 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 787 |
|
225 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
51 667 |
−3,73 |
4 175 |
17,84 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
11 000 |
10,00 |
660 |
−20,98 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 158 |
−71,35 |
94 |
−65,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 859 539 |
0,65 |
877 451 |
23,22 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−81 181 |
|
−6 773 |
|
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
722 |
0,00 |
43 |
−28,33 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
4 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
824 889 |
14,72 |
55 218 |
6,79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9 619 |
3,13 |
577 |
−25,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12 109 |
−14,56 |
979 |
4,60 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−47 650 |
|
−2 857 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14 335 |
|
1 158 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
49 227 |
81,05 |
2 952 |
−56,01 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
−31,67 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4 825 |
0,31 |
390 |
22,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 213 |
−1,19 |
987 |
20,98 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 029 |
119,52 |
724 |
169,14 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
86 941 |
26,85 |
7 025 |
55,30 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 224 |
−36,78 |
82 |
−82,24 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
152 364 |
4,84 |
9 136 |
−24,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10 777 |
13,56 |
871 |
37,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
45 739 |
6,94 |
3 696 |
30,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
70 100 |
|
5 664 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123 653 |
105,54 |
9 991 |
151,66 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
550 |
0,00 |
33 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 653 |
−10,95 |
376 |
9,01 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
38,24 |
4 |
50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
4 |
|
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
10 231 |
0,00 |
827 |
22,37 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2 583 |
−49,23 |
209 |
−37,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12 480 |
−3,68 |
1 008 |
17,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 657 |
|
134 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
125 |
−78,45 |
107 |
186,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 476 |
−86,47 |
200 |
−83,43 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1 806 |
23,61 |
146 |
51,04 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 991 |
|
242 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
170 373 |
−10,96 |
13 766 |
9,01 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
4 750 |
0,00 |
384 |
22,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 759 |
−28,80 |
1 112 |
−12,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20 561 |
533,43 |
1 661 |
676,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4 236 |
0,00 |
342 |
22,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 772 337 |
−2,44 |
224 005 |
19,44 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
67 680 |
21,28 |
4 530 |
12,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9 343 |
234,63 |
755 |
309,78 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
53 470 |
48,62 |
3 206 |
6,83 |
|
2025-05-09 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5 126 |
−10,24 |
338 |
−21,03 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16 185 |
|
1 308 |
|
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 146 |
−5,46 |
173 |
16,11 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
11 461 |
29,18 |
926 |
58,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
340 661 |
−56,40 |
28 |
−47,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23 357 |
0,00 |
1 887 |
22,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 074 |
−10,59 |
410 |
9,36 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
5 434 |
−66,67 |
439 |
−59,16 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
484 369 |
−3,85 |
39 137 |
17,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 114 |
0,00 |
90 |
23,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 278 |
23,00 |
86 |
14,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
39 683 |
33,42 |
3 206 |
63,40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3 271 |
−45,75 |
273 |
−25,89 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
603 |
−2,27 |
49 |
20,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
79 260 |
9,03 |
5 306 |
1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 577 |
0,00 |
127 |
22,12 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
76 |
406,67 |
6 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 950 |
−20,34 |
966 |
−2,53 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 425 |
−3,63 |
277 |
17,95 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25 000 |
−50,00 |
2 020 |
−38,79 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
5 256 |
15,24 |
347 |
1,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
248 |
8,30 |
20 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49 557 |
0,00 |
4 004 |
22,45 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
−61,73 |
9 |
−65,38 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-28 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
221 516 |
−17,14 |
14 620 |
−27,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 085 |
16,38 |
330 |
42,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
68 220 |
96,49 |
4 090 |
41,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 700 |
|
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−1 329 |
−10,87 |
−107 |
9,18 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 329 |
3,93 |
220 |
−8,75 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
205 |
0,99 |
17 |
30,77 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
44 300 |
26,93 |
3 186 |
26,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 617 |
29,07 |
373 |
58,05 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2 285 300 |
−11,88 |
184 629 |
7,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34 800 |
0,00 |
2 812 |
22,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 536 |
−2,22 |
1 336 |
19,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64 603 |
10,52 |
5 220 |
35,28 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 677 |
4,16 |
297 |
28,02 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
1 500,00 |
3 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
332 |
−2,92 |
22 |
−8,33 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
11 004 |
0,10 |
889 |
22,62 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 811 |
7,88 |
1 005 |
35,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
226 |
−29,25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
63 153 |
0,00 |
3 787 |
−28,13 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54 236 |
1,61 |
3 252 |
−26,99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
543 998 |
0,18 |
43 955 |
22,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
14 |
|
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
17 712 |
17,31 |
1 431 |
43,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 147 |
−14,02 |
1 951 |
5,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−71 |
−77,46 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 142 787 |
17,09 |
76 498 |
9,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
245 748 |
41,29 |
19 856 |
72,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
−7,41 |
4 |
33,33 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 091 |
|
1 543 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 204 |
−6,07 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 283 |
−4,38 |
2 124 |
17,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−53 326 |
−30,84 |
−4 309 |
−15,33 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
691 967 |
−26,65 |
41 490 |
−65,87 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
19 724 |
61,22 |
1 594 |
97,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 011 |
−2,09 |
890 |
19,81 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6 830 |
|
552 |
|
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 822 |
14,72 |
713 |
40,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
387 162 |
−4,61 |
31 283 |
16,78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
264 |
−92,76 |
16 |
−95,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15 672 |
5,31 |
940 |
−24,34 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15 389 |
0,00 |
1 243 |
22,46 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
179 223 |
−81,06 |
14 481 |
−76,81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17 123 |
0,35 |
1 384 |
22,82 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19 148 |
−2,05 |
1 282 |
−8,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 011 |
95,35 |
486 |
138,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
64 975 |
−9,46 |
5 250 |
10,83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
131 000 |
0,00 |
10 585 |
22,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
9 415 |
−66,31 |
761 |
−58,79 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
440 |
116,75 |
36 |
−85,36 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
13 |
−31,58 |
1 |
0,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
30 110 |
0,00 |
2 433 |
22,40 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44 032 |
7,57 |
4 |
50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
60 000 |
−21,36 |
4 848 |
−3,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
750,00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
45 963 |
1,04 |
3 714 |
23,68 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
890 |
−10,10 |
72 |
9,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
210 |
−23,36 |
17 |
−11,11 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 299 |
0,00 |
87 |
−7,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 021 |
|
567 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
118 804 |
304,43 |
9 599 |
395,30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
354 |
0,00 |
29 |
21,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 002 |
−7,38 |
323 |
13,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 676 |
−16,12 |
135 |
−9,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 515 |
5,61 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
245 371 |
|
19 826 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
125 052 |
2 507,97 |
10 104 |
3 097,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
50 257 |
−0,13 |
4 061 |
22,25 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 652 361 |
2,50 |
375 911 |
25,49 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
125 |
14,68 |
8 |
0,00 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
584 094 |
289,40 |
47 195 |
376,71 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
336 |
−68,00 |
20 |
−77,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 912 792 |
17,78 |
475 710 |
44,12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-04-16 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
75 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57 822 |
1,77 |
3 467 |
−26,84 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
20 396 |
2 805,41 |
1 365 |
2 630,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
2,94 |
3 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 578 |
−33,89 |
−612 |
−19,05 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
40 927 |
10,59 |
3 307 |
35,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−623 |
|
−50 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
49 |
0,00 |
3 |
−50,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
595 |
−36,16 |
48 |
−21,31 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
588 |
−20,86 |
35 |
−42,62 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
205 100 |
9,86 |
13 729 |
2,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 175 394 |
35,18 |
337 372 |
65,49 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2 336 220 |
−1,72 |
188 767 |
20,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 298 |
1,64 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6 392 |
3,75 |
985 |
9,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 913 |
39,99 |
1 935 |
30,30 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4 694 |
0,41 |
281 |
−27,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
82 941 |
10,62 |
6 702 |
35,43 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4 920 |
−80,92 |
398 |
−76,66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
391 |
258,72 |
32 |
342,86 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
63 |
0,00 |
5 |
25,00 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
59 981 |
128,10 |
4 846 |
179,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 029 |
−23,38 |
62 |
−45,54 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
218 |
−33,13 |
18 |
−19,05 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
99 495 |
−2,76 |
8 039 |
19,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10 000 |
−71,43 |
808 |
−65,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 079 |
1 855,42 |
844 |
1 306,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
100,00 |
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
206 |
128,89 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
519 694 |
41,46 |
41 991 |
73,19 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2 801 |
|
226 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
10 567 |
−18,86 |
697 |
−28,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
289 432 |
20,89 |
23 386 |
48,00 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
1 774 |
−12,09 |
143 |
7,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 441 159 |
−0,20 |
197 246 |
22,18 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
11 269 |
0,12 |
911 |
22,64 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
66 002 |
25,25 |
5 333 |
53,35 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
25 761 |
7,64 |
2 081 |
31,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 288 |
11,07 |
427 |
35,99 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
90 011 |
−58,68 |
5 397 |
−70,31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
40 |
0,00 |
2 |
−33,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
8 716 |
−12,57 |
704 |
7,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47 544 |
76,26 |
3 842 |
115,79 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
588 |
2 572,73 |
48 |
4 600,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
742 |
|
60 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
222 |
30,59 |
15 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15 107 |
0,56 |
906 |
−27,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
813 |
|
66 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 065 |
−0,42 |
328 |
21,93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 795 |
−5,20 |
387 |
16,22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
|
3 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 981 |
0,00 |
322 |
22,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
513 |
0,00 |
34 |
−5,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 745 026 |
7,17 |
1 352 998 |
31,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
253 |
−5,60 |
15 |
−31,82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
90 678 |
7,85 |
7 |
40,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
214 484 |
16,77 |
17 330 |
42,95 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
32 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 072 |
45,64 |
273 |
35,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17 486 |
1,37 |
1 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3 368 |
−18,45 |
272 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 180 |
0,00 |
95 |
23,38 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
7 052 |
8,68 |
640 |
|
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
29 395 |
5,29 |
2 375 |
28,94 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
110 273 |
−13,68 |
8 910 |
5,68 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
308 472 |
28,56 |
20 649 |
19,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 218 |
5,88 |
422 |
29,54 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
621 |
0,00 |
37 |
−27,45 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
321 808 |
0,00 |
19 296 |
−28,13 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
616 934 |
|
49 848 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
485 200 |
−22,84 |
32 479 |
−28,17 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10 658 |
−25,17 |
639 |
−46,21 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10 176 |
0,00 |
822 |
22,50 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 494 |
0,00 |
231 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
100 080 |
55,55 |
8 086 |
90,44 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
1 100 746 |
−55,03 |
88 940 |
−44,95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 430 |
−1,20 |
600 |
20,97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 149 |
0,57 |
1 215 |
−6,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
76 749 |
−17,16 |
6 201 |
1,42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 837 |
|
229 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10 995 |
−0,50 |
736 |
−7,30 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 629 |
−3,72 |
536 |
17,84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 924 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 053 |
−6,32 |
1 459 |
14,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 300 |
0,00 |
509 |
22,65 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
43 604 |
5,55 |
2 777 |
1,87 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7 741 |
26,57 |
625 |
55,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
130 |
−66,23 |
8 |
−70,37 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
296 |
−7,50 |
24 |
9,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25 604 |
−1,92 |
2 069 |
20,09 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
51 996 |
15,43 |
4 201 |
41,31 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 443 |
0,00 |
117 |
22,11 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 051 |
|
570 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19 881 |
7,35 |
1 331 |
−0,08 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6 643 |
0,30 |
1 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
4 144 |
−6,60 |
335 |
14,38 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 954 235 |
1,05 |
197 756 |
−5,94 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 165 |
−8,30 |
145 |
−14,79 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
9 630 929 |
−0,49 |
778 179 |
21,82 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 554 088 |
556,80 |
125 570 |
704,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
50 955 |
−81,52 |
4 117 |
−77,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 535 |
12,21 |
124 |
37,78 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
292 |
0,00 |
19 |
−9,52 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187 805 |
1,01 |
15 175 |
23,66 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 549 |
−1,00 |
213 |
−29,10 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 031 |
−1,62 |
182 |
−29,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 308 |
1 301,69 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22 096 |
13,18 |
1 479 |
5,42 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 480 |
0,00 |
99 |
−6,60 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
7 504 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 066 201 |
|
86 149 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16 043 |
0,00 |
1 074 |
−6,94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 070 |
−0,91 |
490 |
21,29 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2 000 000 |
|
161 600 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
758 |
1,34 |
61 |
24,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−22 794 |
−38,58 |
−1 842 |
−24,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10 125 |
−2,16 |
818 |
19,94 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
715 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 639 |
19,20 |
98 |
−14,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 077 |
6,07 |
39 679 |
29,85 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
37 200 |
|
2 382 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11 968 |
14,80 |
801 |
6,94 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
48 410 |
|
2 903 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 869 |
−1,38 |
2 171 |
20,75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17 863 |
0,31 |
1 443 |
22,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
7 473 |
−2,10 |
604 |
19,88 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 404 |
−8,83 |
84 |
−34,37 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7 664 |
0,00 |
513 |
−6,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17 695 |
−44,46 |
1 430 |
−32,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 685 733 |
7,38 |
1 267 407 |
31,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
46 207 |
0,00 |
3 735 |
22,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17 140 |
87,32 |
1 385 |
129,52 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 160 |
132,87 |
212 |
117,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 205 |
−9,04 |
340 |
11,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
182 |
−5,21 |
11 |
−37,50 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
478 |
246,38 |
39 |
322,22 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
627 |
29,55 |
38 |
−7,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
177 265 |
4,65 |
14 323 |
29,07 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16 077 |
0,00 |
1 061 |
−11,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 061 |
134,50 |
732 |
188,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
519 |
9,73 |
42 |
17,14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5 968 |
9,95 |
482 |
34,64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43 059 |
4,82 |
3 479 |
28,33 |
|
2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 833 |
|
552 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
17 910 |
0,00 |
1 447 |
22,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
584 |
−89,35 |
47 |
−87,02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
478 092 |
−16,82 |
38 630 |
2,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 741 |
−1,48 |
625 |
20,66 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4 700 |
−4,08 |
380 |
17,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
350 812 |
0,00 |
28 346 |
22,42 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 933 |
32,90 |
1 126 |
62,81 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
381 |
0,00 |
31 |
20,00 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
104 736 |
15,68 |
6 280 |
−16,87 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
82 971 |
|
6 704 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
−29,35 |
42 |
−12,50 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6 362 |
18,67 |
514 |
45,61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
21 000 |
−5,86 |
1 697 |
15,22 |
|