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 |
|
|
2025-08-19 |
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 |
|
2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2 734 |
−9,71 |
218 |
−5,63 |
|
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 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
649 |
0,00 |
52 |
0,00 |
|
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 |
−100,00 |
|
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 |
|
2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
15 964 |
0,29 |
1 282 |
5,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
613 364 |
−39,90 |
49 241 |
−36,87 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6 989 |
|
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 688 |
−19,23 |
817 |
−20,62 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
31 630 |
0,09 |
2 408 |
−9,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 381 |
0,17 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
7 735 |
|
621 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41 069 |
−1,37 |
3 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4 153 |
17,15 |
333 |
23,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 290 331 |
−1,46 |
264 148 |
3,52 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 789 |
|
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
51 508 |
−61,01 |
4 135 |
−59,04 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
461 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 802 |
50,35 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
206 |
5,10 |
17 |
14,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
44 400 |
−17,01 |
3 564 |
−12,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 593 |
−48,74 |
4 142 |
−46,16 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
258 222 |
−2,79 |
20 730 |
2,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 101 028 |
−3,02 |
168 671 |
1,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49 775 |
−39,58 |
3 998 |
−36,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
160 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63 640 |
|
5 010 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 965 |
−13,58 |
238 |
−9,16 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
65 254 |
0,09 |
5 239 |
5,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 818 |
|
226 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6 045 |
−74,36 |
485 |
−73,07 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
9 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5 587 |
|
449 |
|
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
2 600 |
|
217 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1 457 |
|
117 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22 476 |
−7,57 |
1 804 |
−2,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 050 |
0,00 |
245 |
4,72 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 000 |
0,00 |
80 |
5,26 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
163 944 |
1 596,26 |
13 162 |
1 683,33 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
40 367 |
101,90 |
3 241 |
112,18 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 355 |
79,00 |
590 |
87,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
110 |
−32,10 |
9 |
−33,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
174 052 |
5,08 |
13 602 |
10,69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 132 |
233,42 |
1 696 |
250,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
248 |
−5,34 |
20 |
−5,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 531 |
75,28 |
199 |
82,57 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2 652 |
|
213 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
814 |
−20,66 |
64 |
−17,95 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6 219 |
0,11 |
475 |
−1,66 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
210 |
0,00 |
17 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
36 148 |
5,18 |
2 902 |
10,47 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
130 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11 027 |
−5,97 |
862 |
−1,03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 580 |
150,17 |
1 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
63 579 |
−11,06 |
5 104 |
−6,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90 684 |
3,82 |
7 139 |
7,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 918 |
0,48 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 284 |
−0,65 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36 142 |
85,10 |
2 901 |
94,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 314 994 |
2,31 |
346 408 |
7,48 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 846 |
15,88 |
630 |
21,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
−80,98 |
5 |
−82,61 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 419 |
−0,73 |
1 238 |
4,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128 465 |
0,54 |
10 313 |
5,62 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
92 519 |
−0,19 |
7 283 |
3,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 959 |
134,03 |
960 |
146,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
81 |
|
7 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
383 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
46 409 |
3,12 |
3 726 |
8,32 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
824 361 |
0,15 |
66 180 |
5,21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 610 |
−6,48 |
290 |
−1,70 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
600 |
0,00 |
47 |
4,44 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33 230 |
1,99 |
2 616 |
5,44 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
29 086 |
30,51 |
2 336 |
37,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53 566 |
8,75 |
4 300 |
14,27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 219 |
1,79 |
332 |
5,40 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23 398 |
−6,16 |
1 878 |
−1,42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
31 926 |
−21,99 |
2 563 |
−18,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 038 |
−14,01 |
1 850 |
−9,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92 807 |
−3,66 |
7 451 |
1,21 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
23 422 |
−6,67 |
1 844 |
−3,51 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
365 545 |
−11,72 |
28 776 |
−8,71 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
67 |
36,73 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
152 308 |
96,60 |
12 |
140,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 153 385 |
|
92 594 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65 309 |
23,50 |
5 243 |
29,75 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 046 |
35,67 |
84 |
43,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
|
3 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12 520 |
−7,20 |
978 |
−2,20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 233 673 |
−3,79 |
179 319 |
1,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
51 593 |
0,83 |
4 142 |
5,91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
32 800 |
−51,55 |
2 633 |
−49,10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 003 |
76,41 |
883 |
85,50 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
20 000 |
542,88 |
1 606 |
577,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 862 |
−0,89 |
1 113 |
4,12 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
31 133 |
−6,37 |
2 499 |
−1,65 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13 640 |
183,46 |
1 095 |
198,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
207 096 |
−15,53 |
16 626 |
−11,26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
62 867 |
−62,89 |
5 047 |
−61,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40 400 |
162,34 |
3 243 |
175,77 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
35 500 |
79,29 |
2 850 |
88,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
565 609 |
52,57 |
45 407 |
60,28 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
40 367 |
101,90 |
3 241 |
112,18 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
28 878 |
−3,93 |
2 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 790 |
−4,36 |
2 250 |
0,72 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 700 |
−79,33 |
939 |
−78,29 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
32 337 |
12,81 |
2 527 |
18,86 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
199 683 |
19,23 |
15 605 |
25,59 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
875 |
0,00 |
70 |
6,06 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
3 217 |
0,00 |
258 |
5,31 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
18 823 |
335,42 |
1 511 |
357,88 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
38 664 |
−1,74 |
3 104 |
3,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
113 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
567 559 |
−57,23 |
45 564 |
−55,07 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4 860 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 703 |
−7,61 |
1 020 |
−2,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16 381 |
−19,72 |
1 315 |
−15,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12 584 |
1,33 |
1 010 |
6,43 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 516 |
|
202 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 000 |
−68,97 |
161 |
−74,28 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 165 |
|
254 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 810 |
−1,51 |
466 |
3,56 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 127 |
−16,96 |
492 |
−12,79 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
95 378 |
9,97 |
7 508 |
13,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
80 000 |
0,00 |
6 422 |
5,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
186 988 |
18,51 |
15 011 |
24,50 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23 760 |
1,12 |
1 907 |
6,24 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12 500 |
−54,29 |
1 004 |
−51,99 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7 690 |
0,00 |
617 |
5,11 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
−6,06 |
2 |
0,00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 200 |
5,34 |
1 622 |
10,65 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
15 300 |
11,65 |
1 204 |
15,44 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
125 |
|
10 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8 800 |
0,00 |
688 |
5,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
363 |
|
29 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
400 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 662 |
3,42 |
374 |
8,72 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
54 492 |
8,63 |
4 375 |
14,11 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 851 |
−4,78 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
588 035 |
−40,93 |
47 207 |
−37,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
80 411 |
−40,94 |
6 455 |
−37,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
171 100 |
255,72 |
13 736 |
273,74 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
268 |
458,33 |
22 |
600,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
86 423 |
−42,27 |
6 938 |
−39,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 381 |
19,43 |
593 |
25,42 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
90 895 |
13,99 |
7 155 |
17,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
416 |
0,00 |
33 |
6,45 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 815 906 |
2,88 |
306 341 |
8,08 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
16 435 |
−51,98 |
1 256 |
−52,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
400 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
121 |
−27,11 |
10 |
−25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 723 |
4,98 |
1 018 |
9,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58 717 |
19,34 |
4 714 |
25,35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4 844 |
−26,39 |
381 |
−23,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 216 |
−1,26 |
2 747 |
3,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 626 |
0,00 |
211 |
5,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 768 |
|
222 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 468 |
−23,23 |
8 932 |
−20,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
158 |
182,14 |
13 |
200,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
48 434 |
5,23 |
3 888 |
10,55 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
94 453 |
−0,23 |
7 435 |
3,16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
963 |
0,00 |
75 |
5,63 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
158 247 |
−17,19 |
12 457 |
−14,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 449 |
52,21 |
197 |
61,48 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
487 |
118,39 |
38 |
137,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
503 962 |
−12,79 |
39 672 |
−9,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
35 810 |
−83,86 |
3 |
−87,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
606 |
−2,26 |
49 |
2,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
384 636 |
−4,46 |
30 879 |
0,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36 794 |
|
2 954 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
94 597 |
−0,64 |
7 594 |
4,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 103 |
|
410 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2 964 |
−22,45 |
238 |
−18,84 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8 161 |
−6,00 |
638 |
−1,09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
43 608 |
−3,92 |
3 501 |
0,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 075 912 |
3,18 |
166 654 |
8,39 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 050 |
26,56 |
319 |
18,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
113 |
32,94 |
9 |
50,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21 089 |
−21,03 |
1 693 |
−17,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 990 |
13,15 |
401 |
18,69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
2 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16 243 |
0,00 |
1 304 |
5,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 919 410 |
17,11 |
314 652 |
23,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 008 |
|
1 044 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5 430 |
−18,17 |
436 |
−14,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 284 |
0,99 |
424 |
6,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 100 |
−1,39 |
570 |
3,45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
8 500 |
|
682 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
5 000 |
|
401 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47 603 |
−3,01 |
3 822 |
1,89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 500 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 623 |
−14,81 |
1 736 |
−10,52 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
11 917 |
|
957 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
94 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
520 952 |
1,28 |
42 |
5,13 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 206 |
3,72 |
257 |
8,90 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
71 100 |
−0,27 |
5 708 |
4,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
854 |
3,14 |
69 |
7,94 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12 997 |
0,00 |
1 043 |
5,04 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
112 544 |
|
9 035 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
22 876 |
−0,84 |
1 794 |
1,76 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4 539 |
−31,37 |
364 |
−27,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 565 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7 700 |
−60,91 |
618 |
−58,94 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
466 |
−10,04 |
36 |
−12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 360 |
9,77 |
109 |
15,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 292 |
45,69 |
345 |
52,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 694 |
−26,33 |
2 544 |
−22,60 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
600,00 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3 611 |
4,64 |
290 |
9,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
299 785 |
7,69 |
24 067 |
13,12 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 400 |
−35,62 |
755 |
−32,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34 000 |
141,13 |
2 730 |
153,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 516 |
−49,73 |
282 |
−47,19 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 650 |
−7,02 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30 884 |
1,07 |
2 479 |
6,17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
47 311 |
−39,77 |
3 798 |
−36,73 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
12 058 |
0,00 |
1 004 |
3,62 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 765 |
0,00 |
142 |
5,22 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
45 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
48 321 |
−21,14 |
3 879 |
−17,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
281 |
|
22 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
78 |
−10,34 |
6 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 877 |
88,91 |
2 238 |
98,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 803 |
6,15 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
849 |
54,64 |
68 |
65,85 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 010 |
40,58 |
482 |
47,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
223 000 |
−37,76 |
17 902 |
−34,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
120 000 |
−20,00 |
9 634 |
−15,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
938 956 |
10,29 |
75 379 |
15,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
743 |
−13,00 |
58 |
−7,94 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
27 116 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Croban
|
|
|
|
9 945 |
−4,67 |
798 |
0,13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 704 |
6,69 |
589 |
4,81 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 286 |
6,14 |
259 |
9,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
117 |
3,54 |
9 |
12,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
79 211 |
0,00 |
6 359 |
5,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29 538 |
10,01 |
2 371 |
15,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15 657 |
2,23 |
1 272 |
7,62 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9 482 |
|
761 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 198 |
−81,05 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
40 325 |
−51,00 |
3 237 |
−48,53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
104 |
0,97 |
8 |
14,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 266 |
−60,60 |
744 |
−58,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 491 |
0,00 |
521 |
5,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
52 100 |
33,93 |
4 183 |
6,52 |
|
2025-05-29 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
368 |
−72,84 |
28 |
−73,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 600 |
0,00 |
359 |
5,28 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
29 283 |
1,11 |
2 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
−62,07 |
3 |
−66,67 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28 700 |
−12,50 |
2 304 |
−8,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 902 |
−1,29 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
120 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57 500 |
−29,38 |
4 616 |
−25,81 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63 895 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
122 656 |
−1,88 |
9 847 |
3,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68 150 |
0,82 |
5 471 |
5,92 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6 866 |
−1,82 |
525 |
−3,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 994 |
|
481 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5 600 |
16,23 |
450 |
22,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
117 |
−17,02 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 801 |
−1,55 |
305 |
3,39 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
332 |
−7,00 |
26 |
−3,85 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30 792 |
15,44 |
2 424 |
19,36 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18 411 |
2,36 |
1 478 |
7,57 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 238 |
0,53 |
501 |
5,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 378 |
−5,85 |
432 |
−2,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 459 |
−34,68 |
1 562 |
−31,37 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 197 |
−6,44 |
257 |
−1,92 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
428 |
1,90 |
34 |
6,25 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
25 220 |
8,61 |
2 025 |
14,09 |
|