2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.028 |
-13,19 |
231 |
-14,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.106 |
-9,86 |
89 |
-5,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.853 |
|
4.712 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
25.644 |
360,89 |
2.059 |
384,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51.674 |
-3,28 |
4.148 |
1,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.246 |
|
823 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
-55,56 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.922 |
|
235 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15.505.291 |
68,74 |
1.244.771 |
77,26 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.139.479 |
-5,71 |
252.037 |
-0,95 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
14.605 |
0,00 |
1.172 |
5,02 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
98.117 |
0,31 |
7.877 |
5,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3.837 |
|
308 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.166 |
7,21 |
564 |
11,02 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
76.630 |
-3,18 |
6.152 |
1,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.851 |
-8,09 |
301 |
-3,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.887 |
130,02 |
874 |
142,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.216 |
-2,55 |
178 |
2,31 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
444 |
0,00 |
36 |
6,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.477.573 |
8,89 |
117.293 |
11,65 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
27.288 |
-9,38 |
2.024 |
-25,09 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.945 |
24.625,00 |
398 |
39.600,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
27.504 |
22,99 |
2.208 |
29,27 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.625 |
22,19 |
532 |
28,26 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
420 |
-48,02 |
34 |
-45,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
21.313 |
1,95 |
1.711 |
7,14 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
6.668 |
-0,69 |
535 |
4,29 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.694 |
6,82 |
297 |
12,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.296 |
-5,29 |
505 |
-0,59 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11.592 |
0,00 |
931 |
5,08 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
350 |
|
26 |
|
|
2025-03-13 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.043 |
4,39 |
156 |
-5,49 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.750 |
-2,48 |
221 |
2,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.840 |
19,75 |
710 |
25,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
59.266 |
3,11 |
4.758 |
8,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
216.680 |
14,72 |
16.934 |
20,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.467 |
|
198 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
82 |
121,62 |
7 |
200,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92.390 |
|
7.417 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.447 |
61,32 |
114 |
66,18 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.469 |
|
680 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.052 |
24,53 |
727 |
30,81 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
442 |
-2,43 |
35 |
2,94 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
10.134 |
-0,36 |
814 |
4,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.488.630 |
15,67 |
119.507 |
21,52 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
194.174 |
-13,82 |
15.588 |
-9,46 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
299.307 |
14,82 |
24.028 |
20,62 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.190 |
-50,81 |
98 |
-47,28 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.013 |
15,95 |
1.125 |
21,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.775 |
0,67 |
303 |
3,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
69.705 |
-0,76 |
5.596 |
4,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
599 |
-27,13 |
48 |
-22,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
63 |
26,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
6,00 |
4 |
33,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.213 |
-40,92 |
820 |
-38,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.874 |
-0,43 |
1.756 |
4,65 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
26.444 |
0,00 |
2.123 |
5,05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
568.732 |
40,66 |
44.771 |
45,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
772.267 |
-22,39 |
61.998 |
-18,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.214 |
|
900 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.035 |
-0,72 |
1.046 |
4,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
42.065 |
11,89 |
3.377 |
17,51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.059 |
1,75 |
326 |
6,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23.232 |
23,44 |
1.865 |
29,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.300 |
109,15 |
2.754 |
119,71 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4.650 |
10,98 |
373 |
16,56 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.047 |
2,50 |
967 |
7,68 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.315 |
5,50 |
507 |
10,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
14.200 |
|
1.140 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.300 |
-13,23 |
1.790 |
-8,81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.455 |
-0,98 |
1.803 |
3,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
27.563 |
25,24 |
2.213 |
31,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.426 |
14,99 |
3.968 |
20,80 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
6.000 |
|
482 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
133 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
34 |
-37,04 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22.006 |
|
1.767 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.598 |
0,00 |
128 |
4,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
95.040 |
9,67 |
7.626 |
15,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
57.490 |
0,00 |
4.615 |
5,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
62.037 |
2,10 |
5 |
0,00 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.836 |
0,00 |
469 |
5,17 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
928 |
22,43 |
73 |
28,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.519 |
|
122 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.887 |
-1,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
62.124 |
-0,53 |
4.987 |
4,48 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.287 |
0,00 |
491 |
5,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36.934 |
|
2.965 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.337 |
0,40 |
1.472 |
5,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
57.600 |
-42,05 |
4.633 |
-39,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.092 |
-42,98 |
1.375 |
-40,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46.900 |
-44,95 |
3.773 |
-42,07 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
19.800 |
13,53 |
1.513 |
11,58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.429 |
-25,52 |
2.925 |
-21,76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
565 |
1,62 |
45 |
7,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.821 |
3,23 |
1.796 |
6,71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.144 |
|
413 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.233 |
9,77 |
1.143 |
15,35 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.080 |
8,56 |
167 |
13,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.191 |
0,02 |
497 |
5,07 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.000 |
0,00 |
938 |
5,28 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
70.990 |
1,41 |
5.699 |
6,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
220.500 |
930,37 |
17.702 |
982,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
90.324 |
41,23 |
7.251 |
48,37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
445 |
|
35 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.209 |
10,76 |
329 |
16,73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
484 |
-12,16 |
39 |
-9,52 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
11.637 |
-12,19 |
934 |
-7,71 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
195 |
-56,67 |
16 |
-55,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
981 |
-2,29 |
79 |
2,63 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.184.039 |
-2,23 |
95.055 |
2,70 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.707 |
36,78 |
837 |
44,14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.320 |
|
427 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
85.400 |
5,04 |
6.856 |
10,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
149.700 |
-23,15 |
12.018 |
-19,27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40.687 |
-0,55 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.620 |
-95,59 |
1.816 |
-95,37 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.836 |
0,71 |
302 |
4,15 |
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.978 |
-9,31 |
457 |
-10,94 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48.002 |
0,02 |
4 |
0,00 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
128 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
18.000 |
-70,00 |
1.445 |
-68,48 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.185 |
|
95 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.373 |
|
431 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
528.231 |
-1,95 |
42.406 |
3,01 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
27.087 |
-14,86 |
2.132 |
-11,97 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.000 |
0,00 |
472 |
3,51 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.409 |
-2,72 |
1.317 |
2,25 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.530 |
-4,53 |
203 |
0,50 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.174 |
|
255 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3.700 |
|
297 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
20.024 |
-7,15 |
1.608 |
-2,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15 |
-92,02 |
1 |
-92,86 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
5.761 |
14,08 |
450 |
20,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.714 |
4,99 |
368 |
10,51 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
125.361 |
-64,19 |
10.064 |
-62,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30.207 |
-34,48 |
2.425 |
-31,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.490 |
3,24 |
762 |
8,40 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
196.604 |
-2,18 |
16 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.835 |
98,42 |
2.797 |
108,50 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.507 |
-6,13 |
683 |
-1,45 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
943 |
-45,30 |
72 |
-46,27 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31.630 |
-10,12 |
2.539 |
-5,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23.225 |
11,02 |
1.865 |
16,65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.926 |
|
395 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
88.844 |
-16,36 |
7.132 |
-12,14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.596 |
-36,61 |
1 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
49.000 |
2,08 |
3.934 |
7,22 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.460 |
0,00 |
197 |
5,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
67.602 |
-0,15 |
5.427 |
4,91 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3.804 |
-70,87 |
306 |
-69,44 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
32.797 |
1,56 |
2.633 |
6,69 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.397 |
46,52 |
183 |
44,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.904 |
0,00 |
233 |
5,43 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
86.200 |
0,00 |
6.786 |
3,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
514.714 |
-3,98 |
41.321 |
0,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.746 |
0,00 |
605 |
5,40 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.747 |
0,15 |
210 |
-1,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.166 |
6,38 |
977 |
11,80 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
75.500 |
0,53 |
5.163 |
-2,82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
357 |
0,28 |
29 |
3,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31.182 |
-13,82 |
2.503 |
-9,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.774 |
0,00 |
142 |
5,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.763 |
|
382 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
204.421 |
97,06 |
16.411 |
107,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.953 |
-5,29 |
718 |
-2,31 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.294 |
-1,44 |
787 |
-3,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.846 |
-70,53 |
1 |
-100,00 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
24.184 |
-4,70 |
1.890 |
0,37 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5.966 |
-2,08 |
479 |
2,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81.420 |
0,94 |
6.536 |
6,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
259 |
11,64 |
21 |
17,65 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
518 |
0,00 |
42 |
5,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.438 |
86,03 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
334 |
-24,77 |
26 |
-21,21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.292 |
-5,15 |
1 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40.349 |
-3,66 |
3.239 |
1,22 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.774 |
-0,40 |
295 |
4,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
57 |
-40,62 |
4 |
-42,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
81 |
-27,03 |
7 |
-25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
166.405 |
|
13 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
129.780 |
-2,89 |
10.419 |
2,01 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.799 |
12,86 |
375 |
19,05 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
718.775 |
-2,46 |
57.703 |
2,47 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.816 |
-9,12 |
467 |
-6,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.492 |
|
200 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9.159 |
|
716 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5.015 |
31,73 |
403 |
38,62 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.666 |
-38,60 |
214 |
-35,35 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
80.000 |
0,00 |
6.422 |
5,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142.048 |
13,01 |
11.404 |
18,72 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
97 |
-70,15 |
8 |
-70,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.000 |
-31,82 |
1.204 |
-28,38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
273.773 |
-30,80 |
21.978 |
-27,31 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.172 |
|
977 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
307 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38.900 |
-64,99 |
3.123 |
-63,23 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.243 |
8,43 |
260 |
14,04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.517 |
-2,49 |
1.851 |
0,82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
961 |
|
75 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.726 |
-27,21 |
299 |
-23,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
78.821 |
-17,90 |
6.328 |
-13,75 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.402 |
|
273 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
295.818 |
0,98 |
23.748 |
6,08 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.440 |
-25,86 |
276 |
-22,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
555 |
|
44 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.368 |
-0,31 |
1.635 |
4,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
929 |
0,00 |
75 |
5,71 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
200.481 |
1,10 |
15.263 |
-8,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28.774 |
|
2.310 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5.589 |
|
449 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.721 |
0,00 |
540 |
5,07 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16.823 |
2,05 |
1.351 |
7,23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.781 |
|
705 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.194 |
-24,90 |
256 |
-21,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
102.070 |
16,89 |
8.035 |
20,87 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.923.122 |
7,87 |
151.388 |
11,54 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
113 |
|
9 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.894 |
-63,84 |
1.356 |
-62,02 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
323.251 |
15,59 |
26 |
19,05 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.749 |
0,00 |
762 |
5,26 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
25.000 |
25,00 |
2.007 |
31,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
122.048 |
2,98 |
9.798 |
8,18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
118,18 |
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
518 |
40,38 |
42 |
46,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.136 |
0,00 |
245 |
5,60 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.238 |
20,22 |
491 |
24,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.156 |
192,93 |
165 |
187,72 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
169.028 |
3,58 |
13.570 |
8,80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.499 |
31,51 |
522 |
38,20 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.648 |
0,34 |
213 |
5,47 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
450 |
0,90 |
36 |
5,88 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3.105 |
0,78 |
249 |
5,96 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
81.074 |
|
6.509 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5.707 |
-86,45 |
449 |
-85,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
863 |
-12,74 |
69 |
-8,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
385.812 |
-11,40 |
31 |
-9,09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.508 |
-14,56 |
121 |
-9,70 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
304.801 |
1,03 |
24.469 |
6,13 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.846 |
-75,87 |
389 |
-74,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
68.695 |
|
5.515 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
393.794 |
-22,96 |
31.614 |
-19,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.699 |
62,87 |
698 |
71,08 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
188.970 |
3,30 |
15.171 |
8,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19.687 |
-20,42 |
1.580 |
-16,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
225 |
0,00 |
18 |
5,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.992 |
0,00 |
3.532 |
5,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.535.869 |
2,32 |
282.683 |
7,37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.350 |
-56,13 |
429 |
-53,97 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
32.853 |
7,16 |
2.637 |
12,60 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3.885 |
|
312 |
|
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
2.585 |
|
205 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
26.854 |
-0,95 |
2.156 |
4,06 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.601 |
-0,47 |
1.413 |
4,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
210 |
677,78 |
17 |
700,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.197 |
0,62 |
719 |
5,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5.575 |
0,00 |
448 |
4,93 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
52,38 |
5 |
66,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
784 |
0,00 |
60 |
-9,23 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
199.045 |
3,80 |
15.979 |
9,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
751.040 |
-7,20 |
60.293 |
-2,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.032 |
-94,96 |
404 |
-94,71 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.660 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.013 |
-16,31 |
242 |
-12,36 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.695 |
4,74 |
1.070 |
10,31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
781 |
-9,08 |
61 |
-3,17 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
116.605 |
-2,94 |
9.361 |
1,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112.787 |
-12,74 |
8.879 |
-9,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.332.577 |
13,89 |
187.259 |
19,64 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.758 |
0,00 |
141 |
5,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
657 |
0,00 |
53 |
4,00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.700 |
0,00 |
134 |
3,10 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
38 |
|
3 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.985 |
35,54 |
320 |
42,41 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13.500 |
19,57 |
1.084 |
25,64 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
54.616 |
-25,08 |
4.385 |
-21,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.086 |
-8,94 |
248 |
-4,26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
32.099 |
|
2.577 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
677 |
-1,60 |
54 |
3,85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
383 |
2,13 |
31 |
7,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.945 |
81,53 |
477 |
90,80 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4.887 |
-1,01 |
392 |
3,98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
417 |
0,00 |
33 |
6,45 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.522 |
|
202 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.000 |
0,00 |
83 |
5,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
108.331 |
12,82 |
8.697 |
18,51 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40 |
-55,56 |
3 |
-50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.202 |
-76,84 |
96 |
-75,76 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17.913 |
10,74 |
1.438 |
16,34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.262 |
-18,08 |
262 |
-14,14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
268 |
-12,70 |
21 |
-8,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
117 |
-33,52 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.242 |
|
260 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
146.500 |
-57,47 |
11.761 |
-55,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
910 |
118,75 |
73 |
135,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
166.400 |
-44,66 |
13.359 |
-41,87 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.225 |
|
339 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.900 |
-8,79 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7.100 |
|
570 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
80.880 |
-2,13 |
6.367 |
1,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.924 |
-79,40 |
1.840 |
-78,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.672 |
971,46 |
1.820 |
1.030,43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.066 |
|
407 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
38 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.033 |
-3,55 |
404 |
1,51 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
288 |
|
22 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
11 |
-95,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.589 |
0,87 |
930 |
6,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
55.587 |
-79,25 |
4.463 |
-78,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.329 |
12,09 |
2.194 |
17,71 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
380.506 |
|
30.547 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
78.296 |
22,29 |
6.163 |
26,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.096 |
2,18 |
249 |
7,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
297.280 |
-54,40 |
23.864 |
-52,10 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.536 |
|
204 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8.935 |
-19,29 |
717 |
-15,15 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
-99,28 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.281 |
|
584 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
|
153 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.502 |
-41,06 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
204 |
6,25 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.405 |
-83,69 |
755 |
-82,87 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
85.853 |
|
6.561 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115.186 |
-11,37 |
9 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.620 |
-37,51 |
1.896 |
-34,35 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
79.964 |
-0,97 |
6.420 |
4,04 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.169 |
47,15 |
174 |
70,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.042 |
1,57 |
1.288 |
6,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
99 |
6,45 |
8 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7.589 |
0,00 |
580 |
-1,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.383 |
18,50 |
914 |
24,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
689 |
0,00 |
55 |
5,77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.135.862 |
2,07 |
171 |
7,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.063 |
-88,81 |
3 |
-88,46 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10.152 |
17,26 |
753 |
-2,96 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.070 |
-38,89 |
246 |
-35,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.362 |
|
190 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.221 |
4,04 |
339 |
9,03 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.291 |
|
746 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.920 |
19,40 |
315 |
25,60 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.170 |
49,32 |
2.905 |
57,31 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7.726 |
0,21 |
620 |
5,26 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
31.000 |
-22,50 |
2.423 |
-18,37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.841 |
0,55 |
2.315 |
5,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107.199 |
3,57 |
8.609 |
8,81 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
9.518 |
-30,16 |
764 |
-26,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
85.354 |
-0,07 |
6.866 |
5,18 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.148 |
-0,39 |
484 |
2,99 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.372 |
2,69 |
105 |
0,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
93.744 |
1,79 |
7.526 |
6,93 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
28.136 |
0,00 |
2.259 |
5,02 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55.845 |
-7,50 |
4.396 |
-4,33 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5.353 |
45,23 |
418 |
53,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.917 |
|
1.174 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48.000 |
3,67 |
3.853 |
8,90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
48.186 |
-2,69 |
3.682 |
-4,36 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125.659 |
18,11 |
10.140 |
24,13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.395 |
-14,55 |
513 |
-7,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
221 |
-8,68 |
17 |
-20,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
317 |
-8,12 |
25 |
-3,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70.702 |
-85,17 |
5.676 |
-84,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23.600 |
77,44 |
1.895 |
86,42 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
306.918 |
-5,52 |
24.161 |
-2,31 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.202 |
0,00 |
337 |
4,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
28.043 |
|
2.251 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
104 |
-9,57 |
8 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.112 |
-7,96 |
256 |
-1,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.413 |
77,04 |
194 |
85,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
405.400 |
2,95 |
32.546 |
8,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.400 |
-69,43 |
1.156 |
-67,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.992 |
-6,13 |
1.259 |
-3,01 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12.400 |
-53,38 |
995 |
-51,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.615 |
-98,56 |
290 |
-98,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
359 |
-14,73 |
29 |
-12,50 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
2.600 |
|
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.272 |
|
263 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.080 |
-38,14 |
408 |
-35,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55.375 |
-51,00 |
4.481 |
-48,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76.100 |
208,10 |
6.109 |
223,74 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.849 |
-29,70 |
309 |
-26,32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.619 |
37,84 |
853 |
44,90 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
44.212 |
-0,76 |
3.549 |
4,26 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
736 |
1.147,46 |
58 |
1.325,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.344 |
|
830 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
109.942 |
874,84 |
8.826 |
925,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
0,00 |
9 |
0,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
895 |
0,00 |
72 |
4,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.760 |
12,88 |
922 |
15,83 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
189.625 |
-61,28 |
15.223 |
-59,32 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
123.100 |
1,07 |
9.882 |
6,18 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.320 |
16,13 |
1.510 |
22,29 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.845 |
-1,13 |
549 |
3,78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
-38,89 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.178 |
-14,73 |
1.620 |
-10,45 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18.718 |
3,32 |
1.503 |
8,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.702.989 |
6,19 |
136.716 |
11,56 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.297 |
96,25 |
258 |
62,66 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.921 |
1,86 |
466 |
5,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
800 |
-19,92 |
64 |
-15,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
324.918 |
56,04 |
26.084 |
63,92 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.416 |
-35,42 |
184 |
-41,72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.336 |
-66,41 |
830 |
-64,74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
17.737 |
-0,47 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
611 |
18,87 |
49 |
25,64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101.822 |
4,65 |
8.174 |
9,94 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
380.853 |
-11,76 |
30.575 |
-7,30 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
47.131 |
-3,43 |
3.602 |
-5,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.317 |
-4,52 |
1.390 |
0,29 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
22.959 |
-0,77 |
1.755 |
-2,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
435 |
|
34 |
|
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
90.715 |
|
7.283 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
20.400 |
4,99 |
1.638 |
10,31 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.841 |
2,81 |
302 |
6,34 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.616 |
-11,38 |
361 |
-6,74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71.378 |
4,17 |
5.578 |
9,74 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
562.249 |
16,24 |
43.940 |
22,45 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.640 |
-28,70 |
132 |
-25,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
629 |
-38,99 |
50 |
-45,56 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
231.789 |
12,76 |
18.608 |
18,46 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
108.427 |
-10,05 |
8.705 |
-5,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.355 |
-3,35 |
109 |
0,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
22.003 |
10,00 |
1.766 |
15,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
437.642 |
23,17 |
35.134 |
29,39 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35.836 |
-0,13 |
2.877 |
4,89 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.395 |
-29,72 |
259 |
-30,93 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.419 |
-3,42 |
805 |
-7,68 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.527 |
14,64 |
363 |
20,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
381 |
0,00 |
31 |
3,45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.238 |
0,00 |
253 |
5,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.033 |
9,89 |
83 |
9,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.272 |
0,00 |
102 |
5,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.178 |
42,77 |
1.781 |
49,96 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.948 |
0,69 |
309 |
6,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
166.294 |
0,77 |
13.350 |
5,86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.979 |
26,07 |
239 |
32,78 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.524 |
|
203 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.716 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31.450 |
-2,02 |
2.525 |
2,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.784 |
16,71 |
10.059 |
20,68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
6.117 |
0,00 |
491 |
5,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
271 |
0,74 |
22 |
5,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
301.666 |
3,83 |
24.218 |
9,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
219.039 |
-14,78 |
17.584 |
-10,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.774 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
32.906 |
2,59 |
2.642 |
7,75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
192 |
-9,00 |
15 |
-6,25 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
120 |
|
10 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.960 |
11,79 |
1.843 |
17,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.800 |
5,58 |
1.670 |
10,90 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
891.673 |
383,72 |
71.584 |
408,15 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2.104 |
0,00 |
169 |
5,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
108.100 |
-6,16 |
8.678 |
-1,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.915 |
-99,33 |
796 |
-99,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.338 |
5,77 |
268 |
10,79 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
217 |
1.450,00 |
17 |
1.600,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
96.191 |
0,65 |
7.722 |
5,74 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
295.307 |
-10,14 |
23.707 |
-5,59 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
14.000 |
0,00 |
1.102 |
3,47 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.035 |
-6,61 |
1.149 |
-8,23 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.398 |
17,09 |
266 |
23,26 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
108.527 |
|
8.713 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
186.000 |
-41,56 |
14.932 |
-38,61 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.275 |
0,04 |
178 |
5,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
122.422 |
-6,20 |
9.829 |
-1,44 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
170.218 |
580,87 |
13.665 |
615,45 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
150.000 |
|
12.042 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
40.767 |
2,53 |
3.273 |
7,70 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
29.032 |
-0,84 |
2.331 |
4,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
98.600 |
-0,90 |
7.916 |
4,10 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.898 |
0,00 |
1.276 |
5,11 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.200 |
0,00 |
89 |
-16,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
520 |
0,00 |
42 |
5,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.919 |
6,66 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.219 |
|
258 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
8.344 |
|
670 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
204.208 |
-10,60 |
16.394 |
-6,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
1,96 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.327 |
455,37 |
187 |
481,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.667.203 |
-0,05 |
1.338.043 |
4,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
216.800 |
-11,40 |
17.405 |
-6,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.455 |
-0,64 |
1.562 |
4,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
189.800 |
-51,13 |
15.237 |
-48,66 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4.185 |
-13,12 |
336 |
-8,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
75.000 |
0,00 |
6.021 |
5,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128.613 |
-3,35 |
10.325 |
1,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.061 |
|
1.851 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.383 |
23,65 |
914 |
29,87 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
866 |
-37,74 |
70 |
-34,91 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
661 |
4,26 |
53 |
10,42 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
9.945 |
|
798 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.854 |
-35,42 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
20.546 |
67,87 |
1.649 |
76,36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
27.731 |
39,30 |
2.183 |
44,03 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
101 |
|
8 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.044.217 |
-0,31 |
1.288.030 |
4,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.101 |
-8,77 |
2.978 |
-4,15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
169.182 |
0,27 |
13.582 |
5,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.700 |
-88,10 |
367 |
-87,47 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
52.134 |
|
4.074 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
264 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
87.814 |
-3,30 |
7.050 |
1,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.349 |
-6,34 |
809 |
-1,34 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.539 |
45,67 |
525 |
52,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
322.200 |
-36,55 |
25.866 |
-33,35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.580 |
150,17 |
609 |
163,20 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
481 |
57,70 |
39 |
65,22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.969 |
-1,41 |
559 |
3,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
396.627 |
565,30 |
31.841 |
599,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214.400 |
-41,12 |
17.212 |
-38,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
63.401 |
-2,13 |
4.845 |
-3,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.860.738 |
|
149.380 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.016 |
4,58 |
710 |
8,08 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.922 |
-10,13 |
309 |
-7,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15.000 |
15,38 |
1.204 |
21,25 |
|
2025-05-15 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
44.040 |
3,68 |
3.536 |
8,90 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
297.846 |
10,19 |
23.277 |
16,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
43 |
207,14 |
3 |
200,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.239 |
-0,32 |
1.582 |
4,98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
79.745 |
1,33 |
6.402 |
6,47 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32.200 |
0,00 |
2.516 |
5,36 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.282 |
6,57 |
101 |
9,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.239 |
80,98 |
902 |
90,30 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
685 |
0,00 |
55 |
3,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.311 |
14,31 |
5.806 |
20,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.573 |
-6,21 |
832 |
-3,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.964 |
7,99 |
2.646 |
13,46 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
139 |
27,52 |
11 |
25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153.329 |
-10,58 |
12.309 |
-6,06 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
|
3.057 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
0,00 |
53 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.476 |
13,23 |
440 |
18,97 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
40.844 |
|
3.279 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
604 |
5,78 |
48 |
9,30 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
178 |
-7,77 |
14 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.727 |
8,78 |
219 |
14,14 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.545 |
-4,70 |
590 |
0,34 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.164 |
1,33 |
1 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.928 |
-23,39 |
1.439 |
-19,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
55.142 |
2,11 |
4.427 |
7,27 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.947 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
3.714 |
-2,49 |
284 |
-4,39 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
342 |
4.175,00 |
27 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.861 |
-84,84 |
219 |
-85,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.021 |
-2,71 |
243 |
2,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.700 |
0,00 |
217 |
4,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.309 |
34,30 |
4.280 |
41,08 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
48.012 |
21,49 |
3.854 |
27,66 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.600 |
0,00 |
205 |
3,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.835.449 |
0,22 |
549.454 |
5,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
12.330 |
|
990 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
56 |
24,44 |
4 |
33,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.479 |
63,41 |
440 |
71,48 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
766 |
0,00 |
61 |
5,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
56,25 |
2 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.043.964 |
5,47 |
83.809 |
10,79 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
60.583 |
-8,84 |
4.735 |
-33,79 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.780 |
|
464 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.366 |
3,57 |
3 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.876 |
4,27 |
1.917 |
9,55 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
75.171 |
66,19 |
6.035 |
74,59 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
351.309 |
7,05 |
28.203 |
12,46 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
111.768 |
63,44 |
8.973 |
71,68 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.623 |
-21,49 |
853 |
-17,60 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
155.241 |
|
12.463 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
91 |
8,33 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
52,94 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
147.954 |
75,40 |
11.878 |
84,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.374 |
89,83 |
2.679 |
99,48 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
70.107 |
1,75 |
5.479 |
7,18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.900 |
-43,44 |
554 |
-40,67 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
15.624 |
-2,07 |
1.194 |
-3,79 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
4.875 |
0,00 |
391 |
5,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
-27,17 |
15 |
-26,32 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
200 |
0,00 |
16 |
6,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
784 |
0,00 |
63 |
5,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
581.120 |
-1,87 |
46.652 |
3,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.145 |
-67,43 |
654 |
-65,83 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
31.018 |
-3,83 |
2.424 |
1,34 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.658 |
-8,76 |
294 |
-4,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.257.885 |
-6,34 |
341.823 |
-1,61 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.139 |
151,43 |
85 |
110,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.369 |
32,70 |
431 |
39,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.177 |
-82,29 |
3.787 |
-81,39 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13.818 |
|
1.109 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.743 |
1,87 |
541 |
6,93 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
9.518 |
0,00 |
764 |
5,09 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
6.142 |
-1,92 |
469 |
-3,50 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
|
803 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.770 |
|
142 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
70.355 |
-3,62 |
5.498 |
1,53 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
746 |
73,49 |
59 |
81,25 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.665 |
-7,09 |
127 |
-8,63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.097 |
3,20 |
730 |
8,47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.370 |
|
945 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.973 |
-12,51 |
628 |
-9,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.156 |
-3,03 |
3.143 |
1,88 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
402 |
16,86 |
32 |
19,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
922 |
-21,06 |
74 |
-16,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
914.919 |
8,93 |
73.452 |
14,43 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.681 |
7,21 |
135 |
12,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|