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 |
|
|