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 |
|
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
215.795 |
0,00 |
14.812 |
20,30 |
|
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 |
|
|