2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 500 |
513,42 |
1 740 |
604,05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
71 674 |
−1,41 |
4 890 |
13,04 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
791 072 |
6,68 |
53 967 |
22,31 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
20 |
17,65 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 266 |
1 166,00 |
72 |
1 100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 322 |
|
363 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
−52,83 |
2 |
−66,67 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 128 |
3,80 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
111 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
283 386 |
−31,50 |
19 333 |
−21,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 286 |
21,29 |
361 |
39,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
172 |
10,97 |
12 |
22,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
96 |
−13,51 |
7 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
208 |
−12,24 |
12 |
−21,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
185 |
3,35 |
13 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
331 000 |
−37,43 |
22 581 |
−28,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94 118 |
|
6 421 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
955 |
−61,07 |
64 |
−60,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
127 600 |
2 062,71 |
8 705 |
2 379,77 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
24 378 |
−4,28 |
1 663 |
9,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 041 834 |
130,43 |
71 074 |
164,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6 900 |
−96,56 |
471 |
−96,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 296 |
162,35 |
88 |
203,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
84 242 |
16,55 |
5 747 |
33,63 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
52 |
|
4 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
106 909 |
−0,46 |
7 |
16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
628 868 |
−7,86 |
43 |
5,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26 413 |
|
1 572 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 467 |
−55,10 |
3 511 |
−48,52 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 810 |
69,42 |
601 |
94,50 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
167 127 |
588,79 |
11 166 |
606,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
270 400 |
7,30 |
18 447 |
23,02 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9 092 |
−2,51 |
620 |
11,91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
112 263 |
19,09 |
7 659 |
36,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 465 |
12,64 |
1 328 |
29,09 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3 573 |
14,85 |
244 |
31,35 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4 230 |
0,00 |
289 |
14,74 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 675 |
|
728 |
|
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 460 |
−61,28 |
265 |
−61,93 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
16 013 |
0,00 |
1 092 |
14,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
50 900 |
38,99 |
3 472 |
59,34 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
10 722 |
−0,70 |
731 |
13,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29 763 |
7,02 |
2 030 |
22,73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
66 |
|
5 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 729 550 |
−2,65 |
389 212 |
11,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 022 |
10,13 |
58 |
1,75 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35 |
−92,08 |
2 |
−92,31 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
297 800 |
11,62 |
20 316 |
27,97 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 860 |
|
332 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
187 932 |
−18,13 |
10 723 |
−25,16 |
|
2025-05-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19 705 |
7,44 |
1 344 |
23,19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 310 |
−2,27 |
294 |
12,21 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 288 |
−20,78 |
156 |
−8,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44 220 |
212,42 |
3 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
160 000 |
|
10 915 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
142 485 |
−82,25 |
9 720 |
−79,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
170 300 |
−42,89 |
11 618 |
−34,52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
21 000 |
|
1 433 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
11 372 |
1,19 |
776 |
16,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
52 595 |
−82,71 |
3 588 |
−80,17 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 204 391 |
−14,27 |
125 783 |
−21,63 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
250 387 |
13,35 |
17 081 |
29,95 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 431 |
0,61 |
430 |
3,13 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
13 986 |
0,00 |
954 |
14,66 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
7 662 |
|
523 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 188 |
−13,63 |
217 |
−0,91 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 289 |
|
224 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 206 |
−28,17 |
82 |
−17,17 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 861 |
0,00 |
400 |
14,66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
114 |
−50,65 |
8 |
−46,15 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16 378 |
72,78 |
1 117 |
98,05 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3 817 |
19,54 |
238 |
31,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 811 |
16,08 |
396 |
33,33 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
32 152 |
3,69 |
2 148 |
6,39 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
14 821 |
|
1 011 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 155 |
−4,28 |
408 |
−12,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72 400 |
323,39 |
4 980 |
380,60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
13 275 |
0,00 |
906 |
14,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39 500 |
31,67 |
2 717 |
49,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 112 |
−51,81 |
349 |
−44,85 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 323 |
0,00 |
88 |
2,33 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 186 |
|
422 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
22 513 |
−2,54 |
1 285 |
−10,90 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
800 |
−8,15 |
48 |
−9,62 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15 058 |
−50,69 |
1 027 |
−43,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
80 454 |
64,12 |
5 489 |
88,20 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
111 700 |
437,02 |
7 620 |
516,01 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
115 018 |
−4,43 |
7 847 |
9,58 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92 300 |
150,14 |
6 297 |
186,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
438 451 |
882,06 |
29 911 |
1 026,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 020 |
|
615 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 081 |
0,00 |
278 |
14,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38 354 |
−1,42 |
2 617 |
13,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 458 |
−0,32 |
236 |
14,08 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
94 498 |
−61,98 |
5 623 |
−62,60 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
373 |
0,00 |
25 |
13,64 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
17 649 |
−2,27 |
1 204 |
12,10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37 175 |
6,99 |
2 536 |
22,69 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
60 700 |
|
3 612 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
110 462 |
0,00 |
7 536 |
14,65 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11 972 637 |
−15,27 |
816 773 |
−2,86 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
202 862 |
0,00 |
13 839 |
14,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
110 687 |
−2,98 |
7 551 |
11,24 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
623 |
−71,18 |
37 |
−71,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 782 |
−33,55 |
1 281 |
−23,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 451 |
−35,97 |
304 |
−26,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 344 |
243,97 |
774 |
294,39 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 678 612 |
1,26 |
191 976 |
22,70 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
7 567 |
14,18 |
506 |
17,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 848 |
−10,47 |
331 |
2,48 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
10 967 |
|
626 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
75 687 |
2,95 |
5 163 |
18,04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
27 548 |
0,00 |
1 879 |
14,64 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
481 211 |
9,37 |
32 828 |
25,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 122 |
13,44 |
213 |
30,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 602 |
2,80 |
0 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
242 782 |
0,00 |
13 853 |
−8,59 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
8 029 |
|
548 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11 595 |
−2,01 |
791 |
12,36 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63 405 |
|
4 325 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 854 008 |
−2,80 |
126 480 |
11,45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
732 |
1,67 |
50 |
16,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 865 |
45,35 |
468 |
66,55 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5 582 |
−16,46 |
381 |
−4,28 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
35 184 |
|
2 400 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16 784 |
4,94 |
958 |
−4,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
234 |
−0,85 |
16 |
7,14 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 310 |
|
226 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
252 |
−5,62 |
14 |
−12,50 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 882 |
1,52 |
2 380 |
16,39 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
128 954 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 270 |
−57,44 |
223 |
−51,20 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16 892 |
|
1 152 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92 880 |
1 177,40 |
6 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 893 |
−8,30 |
334 |
5,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 434 076 |
6 711,42 |
97 833 |
7 714,06 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 754 |
5,26 |
1 150 |
21,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
160 259 |
−4,80 |
10 933 |
9,16 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 261 330 |
−12,07 |
86 048 |
0,82 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
127 100 |
−46,41 |
7 387 |
−43,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 301 |
−21,67 |
635 |
−10,20 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
10 541 |
−1,27 |
746 |
17,32 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
576 |
−22,99 |
33 |
−30,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
−88,03 |
1 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
67 253 |
59,70 |
3 837 |
46,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 839 |
0,00 |
323 |
2,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 270 |
−7,57 |
1 451 |
5,99 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
199 630 |
−16,29 |
13 337 |
−14,12 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2 117 862 |
7,46 |
144 481 |
23,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 009 |
|
956 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13 784 |
4,69 |
940 |
20,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
99 702 |
−26,36 |
6 802 |
−15,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 901 |
1 327,73 |
3 200 |
1 540,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34 800 |
−65,20 |
2 374 |
−60,10 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
31 507 |
0,00 |
2 149 |
14,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23 700 |
−73,37 |
1 617 |
−69,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48 725 |
11,31 |
3 324 |
27,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 148 |
168,85 |
68 |
172,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
560 |
175,86 |
38 |
245,45 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
235 |
0,00 |
16 |
23,08 |
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
694 500 |
4,75 |
47 379 |
20,10 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
114 949 |
7,14 |
7 842 |
22,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33 123 |
−23,23 |
2 260 |
−12,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4 502 432 |
2,31 |
307 156 |
17,31 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 685 |
217,43 |
592 |
265,43 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
259 853 |
3,01 |
17 727 |
18,12 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
17 682 |
−1,01 |
1 206 |
13,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 291 |
−6,27 |
225 |
7,69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15 038 |
−6,15 |
1 026 |
7,56 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10 620 |
119,51 |
710 |
125,08 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11 461 |
25,89 |
782 |
44,36 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
2 965 |
63,09 |
202 |
87,04 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28 164 |
−3,20 |
1 607 |
−11,51 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
20 262 |
5,65 |
1 382 |
21,12 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40 425 |
−0,42 |
2 307 |
−9,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
24 520 |
12,49 |
1 673 |
29,01 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 963 |
184,85 |
2 385 |
226,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23 877 |
14,39 |
1 629 |
31,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3 382 |
|
231 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 748 |
−2,78 |
119 |
12,26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24 406 |
11,54 |
1 665 |
27,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 134 |
648,08 |
521 |
585,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
−71,43 |
2 |
−80,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 096 |
3,93 |
279 |
19,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8 206 |
−87,04 |
560 |
−85,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153 778 |
2,70 |
8 775 |
−6,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 800 |
|
396 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 741 |
|
665 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39 305 |
19,43 |
2 681 |
36,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
342 381 |
7,16 |
23 357 |
22,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30 700 |
−41,75 |
2 094 |
−33,21 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
89 500 |
−51,67 |
6 106 |
−44,60 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 339 |
−12,38 |
362 |
−19,96 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
180 017 |
−2,51 |
12 236 |
10,18 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 868 |
−42,87 |
1 151 |
−34,51 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
122 237 |
84,21 |
8 339 |
111,22 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13 520 |
−1,21 |
922 |
13,27 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 566 |
−12,38 |
311 |
0,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 392 |
−25,84 |
95 |
−15,32 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
53 302 |
−17,56 |
3 041 |
−24,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 466 |
−17,12 |
236 |
−4,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
261 948 |
55,34 |
17 870 |
78,11 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42 858 |
−4,97 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
75 851 |
−5,39 |
5 175 |
8,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 579 344 |
6,59 |
244 183 |
22,22 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
799 492 |
−12,94 |
54 541 |
−0,18 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 843 |
−67,33 |
740 |
−62,56 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5 100 |
−72,73 |
348 |
−68,79 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 802 |
−88,50 |
226 |
−88,69 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17 264 |
−0,15 |
1 178 |
14,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149 854 |
−1,58 |
10 223 |
12,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11 300 |
−16,30 |
771 |
−4,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
71 |
−89,24 |
5 |
−89,74 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
292 457 |
−20,74 |
19 951 |
−9,13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 159 |
3,33 |
761 |
18,54 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 335 434 |
−5,66 |
91 103 |
8,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
134 354 |
239,48 |
9 166 |
289,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 022 |
−46,03 |
343 |
−38,16 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
190 378 |
−28,35 |
12 988 |
−17,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
144 782 |
1 859,43 |
9 877 |
2 149,89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 130 |
0,00 |
350 |
14,43 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72 399 |
|
4 939 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20 670 |
−3,66 |
1 410 |
10,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
532 |
−78,69 |
36 |
−70,73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
22 |
−88,54 |
2 |
−90,91 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
60 481 |
−50,42 |
3 451 |
−54,68 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
999 159 |
−5,36 |
68 163 |
8,51 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 110 |
−11,39 |
349 |
1,46 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
8 357 |
−8,59 |
570 |
4,97 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
241 376 |
−1,91 |
16 467 |
12,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158 714 |
|
10 827 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
−98,38 |
1 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 330 343 |
86,22 |
363 636 |
113,51 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4 570 |
|
312 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
110 |
107,55 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 530 |
−5,01 |
923 |
8,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 035 |
−13,89 |
616 |
−1,28 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
38 |
442,86 |
3 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
369 |
954,29 |
25 |
1 150,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7 744 |
−53,12 |
528 |
−46,23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
239 952 |
|
16 370 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116 397 |
351,34 |
7 952 |
418,72 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18 773 |
−3,59 |
1 254 |
−1,10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 514 |
−42,33 |
444 |
−33,93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31 035 |
0,00 |
2 117 |
14,68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 477 |
0,00 |
92 |
10,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34 897 |
16,30 |
2 381 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11 623 |
−10,03 |
793 |
3,13 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
372 860 |
−7,12 |
25 437 |
6,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 096 |
−72,18 |
757 |
−68,14 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28 921 |
−5,84 |
1 932 |
−3,40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
66 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
350 971 |
−47,92 |
23 943 |
−40,29 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
53 220 |
0,99 |
3 631 |
15,79 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
156 |
|
11 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 521 976 |
0,11 |
103 829 |
14,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163 802 |
13,25 |
11 175 |
29,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
336 000 |
10,65 |
22 922 |
26,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 053 |
|
549 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 727 |
−1,71 |
222 |
−3,49 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 257 |
|
290 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
514 |
−13,32 |
35 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38 804 |
0,54 |
2 592 |
3,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99 840 |
0,00 |
5 697 |
−8,60 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
12 221 |
−2,68 |
727 |
−4,22 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
−66,67 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 368 |
27,86 |
639 |
46,90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 328 |
0,00 |
89 |
2,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 260 |
|
215 |
|
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10 262 |
−8,75 |
611 |
−10,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 744 |
−18,08 |
119 |
−6,35 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 979 |
3,50 |
113 |
−5,88 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
8 103 |
−1,17 |
553 |
13,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56 800 |
−35,18 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24 051 |
−52,98 |
1 641 |
−46,11 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
146,15 |
2 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
23 933 |
−1,54 |
2 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
−43,10 |
2 |
−33,33 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42 473 |
−23,79 |
2 424 |
−30,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 453 |
−3,95 |
237 |
15,61 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14 687 |
−2,15 |
1 002 |
12,09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
112 405 |
−1,58 |
7 668 |
12,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 104 |
0,00 |
144 |
14,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59 626 |
87,26 |
4 068 |
114,73 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
34 000 |
0,00 |
2 319 |
14,63 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
221 617 |
−1,94 |
15 119 |
12,43 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 938 |
93,42 |
337 |
122,52 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
6 131 |
−5,40 |
418 |
8,57 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
21 980 |
−4,93 |
1 499 |
9,02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
133 |
1 800,00 |
9 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 368 227 |
2,03 |
93 340 |
16,98 |
|
2025-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60 189 |
23,31 |
3 434 |
12,74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 242 |
−17,58 |
631 |
−5,55 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
295 501 |
−12,85 |
19 742 |
−10,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 504 |
10,03 |
512 |
26,17 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
19 489 |
|
1 330 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
315 |
−5,41 |
21 |
10,53 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
185 |
3,35 |
13 |
20,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144 131 |
1,19 |
9 833 |
16,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
150 616 |
23,36 |
10 275 |
41,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−47,37 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 098 |
−8,35 |
75 |
4,23 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38 629 |
−2,21 |
2 635 |
12,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
196 819 |
1,14 |
13 |
18,18 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
7 316 |
47,71 |
499 |
69,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 379 |
−5,68 |
435 |
8,21 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 873 |
−26,23 |
117 |
−19,44 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
15 002 |
71,31 |
1 023 |
96,35 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
12 045 |
3,75 |
822 |
18,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
636 |
0,00 |
42 |
2,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122 965 |
−50,51 |
8 389 |
−43,26 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 465 |
|
236 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
95 845 |
310,10 |
6 592 |
365,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
239 |
−70,38 |
16 |
−66,67 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
25 181 |
|
1 718 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94 374 |
|
6 438 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 400 071 |
−14,01 |
1 255 253 |
−1,41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26 900 |
0,00 |
1 835 |
14,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 405 |
−28,25 |
164 |
−17,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 392 340 |
−5,40 |
231 528 |
8,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
267 854 |
10,91 |
18 273 |
27,26 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 853 |
0,00 |
331 |
14,93 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29 484 |
1,43 |
2 011 |
16,31 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 309 |
−3,27 |
474 |
−11,57 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
33 497 |
−8,78 |
2 285 |
4,62 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1 974 |
−14,29 |
135 |
−2,19 |
|
2025-05-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
8 803 |
−96,59 |
502 |
−96,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
72 267 |
3,96 |
4 300 |
2,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 371 |
95,02 |
94 |
126,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 181 |
2,03 |
285 |
15,38 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 540 |
|
514 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63 354 |
−7,72 |
4 322 |
5,83 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3 830 |
|
261 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
46 721 |
−5,24 |
3 187 |
8,66 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
135 962 |
−7,55 |
9 275 |
6,00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
244 333 |
0,79 |
16 668 |
15,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
64 781 |
−22,13 |
4 419 |
−10,73 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
35 638 |
3,38 |
2 431 |
18,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
49 500 |
|
3 377 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
895 121 |
2,83 |
53 260 |
1,16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 000 |
|
478 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
27 000 |
|
1 842 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 831 441 |
8,98 |
261 381 |
24,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128 289 |
−6,88 |
8 752 |
6,77 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
948 323 |
40,67 |
64 695 |
61,28 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
|
2 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
177 |
0,00 |
12 |
20,00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
764 |
−29,71 |
44 |
−35,82 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
−96,28 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
1,96 |
4 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
113 212 |
2,69 |
7 632 |
14,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
512 467 |
23,98 |
34 960 |
42,15 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 625 |
|
452 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 198 593 |
−6,91 |
149 988 |
6,73 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18 655 |
−3,14 |
1 273 |
11,09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 862 |
65,36 |
127 |
92,42 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 603 |
−15,85 |
95 |
−17,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 552 |
−0,23 |
174 |
15,23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 458 |
−44,11 |
509 |
−35,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
715 010 |
839,46 |
48 778 |
977,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
48 700 |
117,30 |
3 322 |
149,21 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 111 |
−19,00 |
280 |
−6,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 401 |
−4,17 |
0 |
|
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27 116 |
2,66 |
1 850 |
17,70 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4 401 |
15,33 |
300 |
32,16 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
459 |
−11,22 |
26 |
−18,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 803 |
1,85 |
2 238 |
16,75 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15 050 |
|
1 027 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 976 |
−80,15 |
203 |
−77,24 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
32 815 |
−2,53 |
2 239 |
11,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 774 |
143,98 |
2 451 |
197,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
−15,28 |
8 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75 749 |
2,16 |
5 168 |
17,14 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 424 |
−13,62 |
204 |
−15,06 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
171 837 |
−47,69 |
11 723 |
−40,02 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10 552 |
−5,29 |
720 |
8,61 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
17 684 |
0,00 |
1 206 |
14,64 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27 152 |
−3,26 |
1 549 |
−11,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
36 345 |
|
2 479 |
|
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
18 638 |
−50,66 |
1 214 |
−42,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 300 |
|
976 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 402 |
−9,38 |
227 |
−6,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
39 |
178,57 |
3 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15 000 |
0,00 |
1 023 |
14,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11 505 |
−2,44 |
785 |
11,84 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 754 226 |
1,16 |
665 433 |
15,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
116 597 |
|
7 954 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 464 |
−8,79 |
1 396 |
4,65 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
110 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 458 |
6,50 |
236 |
21,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
423 010 |
−30,93 |
29 048 |
−21,09 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
254 |
−23,26 |
14 |
−30,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 877 |
|
1 419 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
47 483 |
2,39 |
3 239 |
17,40 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
104 488 |
−0,93 |
7 128 |
13,59 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5 388 |
6,21 |
368 |
21,93 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
173 588 |
0,00 |
12 |
10,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2 666 |
|
178 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 406 |
0,00 |
92 |
16,67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 382 958 |
−7,18 |
94 345 |
6,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 192 |
|
218 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 951 |
1,90 |
568 |
−6,90 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109 037 |
113,03 |
7 439 |
144,27 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
397 |
83,80 |
27 |
125,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
4 190 |
|
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8 443 |
0,00 |
576 |
14,54 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 589 |
6,59 |
245 |
22,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
131 |
−31,41 |
9 |
−27,27 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 981 |
|
408 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 148 |
18,47 |
78 |
36,84 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
779 160 |
−7,20 |
53 154 |
6,40 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
6 521 |
26,06 |
445 |
44,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 166 071 |
1,72 |
149 052 |
13,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16 349 |
−0,47 |
1 115 |
14,12 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
98 900 |
0,00 |
6 747 |
14,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 594 229 |
−54,38 |
245 198 |
−47,70 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53 399 |
1,77 |
3 643 |
16,66 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
354 400 |
−26,84 |
24 177 |
−16,11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 300 |
54,26 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
153 |
−47,60 |
10 |
−41,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
164 351 |
62,79 |
9 378 |
48,82 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
25 518 |
−7,51 |
1 741 |
6,03 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
268 |
−21,41 |
18 |
−10,00 |
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 920 |
−1,87 |
336 |
12,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 242 |
139,64 |
494 |
175,98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 225 918 |
1,42 |
83 632 |
16,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 055 |
−10,26 |
140 |
2,94 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8 126 138 |
17,67 |
554 365 |
34,91 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
163 145 |
25,38 |
11 130 |
43,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 860 |
|
263 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
229 486 |
952,98 |
13 094 |
862,79 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
584 347 |
−9,91 |
39 864 |
3,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32 474 |
8,71 |
2 215 |
22,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 452 |
−0,07 |
372 |
14,51 |
|
2025-04-25 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86 200 |
398,41 |
5 881 |
471,43 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
143 053 |
335,39 |
9 759 |
399,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 078 950 |
−23,99 |
414 706 |
−12,86 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
61 385 |
0,00 |
4 188 |
14,65 |
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 750 689 |
|
187 652 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9 959 |
−59,61 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7 334 |
|
418 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
166 672 |
|
11 370 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
252 971 |
−10,54 |
17 258 |
2,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 447 |
109,33 |
741 |
106,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 603 009 |
−4,26 |
1 746 637 |
9,77 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
2 192 |
176,77 |
150 |
175,93 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51 541 |
−72,34 |
3 516 |
−68,29 |
|
2025-05-02 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
565 174 |
56,11 |
38 556 |
79,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
67 100 |
|
4 578 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 798 |
−2,65 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
294 |
−39,51 |
20 |
−28,57 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 779 |
−5,20 |
3 204 |
8,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 740 |
624,16 |
556 |
630,26 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
17 731 |
|
1 210 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3 508 |
−95,95 |
239 |
−95,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
26 701 |
|
2 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 474 |
18,27 |
433 |
21,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 537 440 |
−0,13 |
104 884 |
14,51 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
31 500 |
0,00 |
2 149 |
14,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11 406 |
−43,35 |
778 |
−35,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
178 |
−7,77 |
10 |
−16,67 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25 844 |
−4,63 |
1 538 |
−6,17 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35 662 |
6,01 |
2 383 |
8,77 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7 053 |
|
481 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 419 |
0,00 |
195 |
−8,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
115,38 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 880 |
0,00 |
593 |
2,60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
336 333 |
4,26 |
22 945 |
19,54 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 700 |
29,85 |
581 |
33,26 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
20 318 |
−7,78 |
1 386 |
5,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19 218 |
15,49 |
1 311 |
32,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 197 |
−11,39 |
218 |
1,87 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105 742 |
|
6 034 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
159 806 |
−14,40 |
10 902 |
−1,85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
126 103 |
8,88 |
8 425 |
11,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 979 |
−26,62 |
476 |
−15,75 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
691 |
17,52 |
39 |
8,33 |
|
2025-05-22 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
400 |
0,00 |
24 |
−4,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
36 697 |
16,18 |
2 503 |
33,21 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11 029 |
7,38 |
629 |
−1,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
195 904 |
−62,99 |
13 365 |
−57,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 500 |
−64,97 |
1 126 |
−59,85 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11 746 |
227,92 |
801 |
276,06 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87 500 |
−42,21 |
5 969 |
−33,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 179 723 |
−3,06 |
421 581 |
11,15 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
45 712 |
−18,69 |
3 118 |
−6,76 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
53 607 |
−22,38 |
3 059 |
−29,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
957 |
302,10 |
65 |
364,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
32 602 |
−2,77 |
2 224 |
11,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
36,36 |
2 |
100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
189 |
−21,90 |
13 |
−14,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6 939 |
23,25 |
473 |
41,62 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4 373 |
−18,81 |
298 |
−6,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 924 |
|
336 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 764 |
−4,56 |
2 030 |
9,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 226 |
−5,55 |
2 335 |
8,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
51 000 |
−32,00 |
3 479 |
−22,03 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
257 500 |
99,61 |
17 567 |
128,87 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
59 174 |
|
4 037 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 126 551 |
−1,36 |
213 293 |
13,10 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10 871 |
|
742 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
579 |
4 035,71 |
39 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
758 792 |
−0,89 |
52 |
13,33 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
45 964 |
2,46 |
3 136 |
17,46 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 383 |
−6,31 |
777 |
7,48 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8 816 |
−3,17 |
601 |
11,09 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 532 |
8,83 |
377 |
24,83 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
50 985 |
−16,53 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 360 |
37,88 |
2 588 |
26,06 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 106 |
−62,39 |
212 |
−57,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
13 500 |
−36,62 |
921 |
−27,39 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3 800 |
|
259 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
122 500 |
−18,11 |
8 357 |
−6,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
215 293 |
41,38 |
14 687 |
62,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 300 |
−66,23 |
703 |
−61,30 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 927 |
−1,58 |
1 769 |
12,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7 400 |
−76,43 |
505 |
−73,02 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
61 009 |
73,81 |
4 162 |
99,33 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
244 |
−2,01 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6 040 |
−6,49 |
412 |
7,29 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14 995 |
|
1 |
|
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 471 759 |
−2,11 |
147 070 |
−3,70 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7 150 |
−25,38 |
488 |
−14,56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
102 952 |
−9,08 |
7 023 |
4,25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 403 706 |
83,47 |
232 201 |
110,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 322 |
−6,24 |
88 |
−3,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
126 144 |
66,93 |
8 606 |
91,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10 201 |
−10,73 |
696 |
2,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
356 |
0,00 |
24 |
14,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
700 |
|
40 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8 660 |
−5,95 |
591 |
7,86 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
92 119 |
−7,46 |
6 284 |
6,09 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3 985 |
−31,93 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
10 144 |
3,35 |
692 |
18,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
93 778 |
668,61 |
6 398 |
782,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 905 |
−74,90 |
266 |
−71,24 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
27 418 |
|
1 870 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
110 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1 698 |
−7,11 |
116 |
6,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 043 |
|
208 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−66 |
−35,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 314 |
58,12 |
90 |
80,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
190 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 449 |
−9,04 |
2 |
0,00 |
|
2025-05-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 950 |
|
201 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 089 |
−54,34 |
1 |
−50,00 |
|
2025-04-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
350 239 |
46,42 |
23 893 |
67,88 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 883 |
337,35 |
1 015 |
402,48 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 634 |
10,21 |
510 |
13,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
307 |
2,33 |
21 |
17,65 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
246 254 |
−7,42 |
16 799 |
6,15 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
411 |
0,00 |
28 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
161 058 |
−4,46 |
10 987 |
9,54 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
508 905 |
−11,90 |
34 717 |
1,01 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44 739 |
|
3 053 |
|
|
2025-04-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
100 000 |
|
6 822 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 660 000 |
−19,22 |
113 245 |
−7,38 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13 704 |
−10,73 |
782 |
−18,48 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
12 819 |
0,00 |
875 |
14,70 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4 731 |
−80,50 |
323 |
−77,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 617 |
|
315 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
448 703 |
−4,94 |
30 611 |
8,99 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
11 782 |
0,00 |
804 |
14,55 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
12 467 |
−0,16 |
850 |
14,56 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
158 083 |
−17,78 |
9 020 |
−24,84 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
421 |
−15,97 |
25 |
−16,67 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
362 822 |
−5,19 |
20 703 |
−13,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67 062 |
−1,33 |
4 575 |
13,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
8 475 |
|
578 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 093 648 |
21,67 |
74 592 |
36,88 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 866 |
−7,03 |
1 893 |
6,17 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20 000 |
|
1 364 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3 373 |
0,00 |
230 |
15,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10 104 |
0,00 |
689 |
14,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 949 |
35,48 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 047 |
−11,84 |
140 |
0,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26 038 |
−0,93 |
1 776 |
13,63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
59 103 |
|
4 032 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
598 |
0,00 |
0 |
|
|