| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
1,969,731 |
6.71 |
85,388 |
16.38 |
|
| 2026-08-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
46,700 |
|
2 |
|
|
| 2026-07-13 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
5,505 |
-3.01 |
239 |
5.78 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
4,022,109 |
0.50 |
174,358 |
9.61 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
212,301 |
|
9,203 |
|
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,342,791 |
6.67 |
491,710 |
16.33 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19,097 |
-79.53 |
759 |
-2.44 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
40 |
-70.80 |
2 |
-80.00 |
|
| 2026-08-10 |
13F |
Addison Advisors LLC
|
|
|
|
396 |
-27.61 |
17 |
-19.05 |
|
| 2026-10-14 |
13F |
Fortitude Family Office, LLC
|
|
|
|
954 |
216.94 |
40 |
200.00 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
25,358 |
17.52 |
1,099 |
28.24 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
164,347 |
1.80 |
7,124 |
11.02 |
|
| 2026-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Caldwell Securities, Inc
|
|
|
|
60 |
|
3 |
|
|
| 2026-05-20 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,998 |
-80.00 |
119 |
-4.80 |
|
| 2026-07-30 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
1,485 |
1,051.16 |
64 |
1,180.00 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,701 |
-80.00 |
68 |
-4.29 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
85,529 |
-1.07 |
3,708 |
7.89 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
541,675 |
-19.16 |
21,532 |
-19.16 |
|
| 2026-08-18 |
13F |
North Star Asset Management Inc
|
|
|
|
56,728 |
0.53 |
2,459 |
9.63 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7,468 |
-27.33 |
324 |
-20.83 |
|
| 2026-10-13 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
234,532 |
0.87 |
9,818 |
-2.59 |
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
6,070 |
-24.49 |
263 |
-17.55 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-08-04 |
13F |
Mattson Financial Services, LLC
|
|
|
|
6,891 |
7.87 |
309 |
21.74 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
92,484 |
1.72 |
4,009 |
10.93 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
730,492 |
8.60 |
31,674 |
19.12 |
|
| 2026-08-14 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5,779 |
|
251 |
|
|
| 2026-07-13 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25,000 |
0.00 |
1,084 |
9.06 |
|
| 2026-10-15 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
108 |
0.00 |
5 |
0.00 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
1,268,866 |
5.72 |
55,005 |
15.29 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
174,998 |
2.91 |
7,586 |
12.24 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
177,022 |
154.25 |
7,617 |
183.37 |
|
| 2026-10-09 |
13F |
Castleview Partners, Llc
|
|
|
|
20,191 |
12.03 |
845 |
8.19 |
|
| 2026-04-21 |
13F |
Red Tortoise LLC
|
|
|
|
103 |
|
4 |
|
|
| 2026-07-20 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
50,518 |
-60.16 |
2,190 |
-56.57 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,883 |
-64.59 |
82 |
-61.61 |
|
| 2026-05-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,136 |
-80.34 |
85 |
-6.67 |
|
| 2026-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,272 |
-80.00 |
158 |
13.67 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
24,069 |
6.69 |
1,043 |
16.41 |
|
| 2026-05-29 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,896 |
|
354 |
|
|
| 2026-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
17,652 |
4.18 |
671 |
-10.41 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
43,753 |
0.00 |
1,897 |
9.03 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,783 |
-83.84 |
71 |
-23.91 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
93,110 |
-1.64 |
4,036 |
7.28 |
|
| 2026-07-31 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5,613 |
0.45 |
243 |
9.46 |
|
| 2026-04-24 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
68,345 |
-61.62 |
3,310 |
118.13 |
|
| 2026-10-14 |
13F |
Essential Partners LLC
|
|
|
|
202 |
329.79 |
8 |
300.00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Put
|
|
71,300 |
-68.88 |
3,091 |
-66.07 |
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
13,734 |
|
546 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
90,000 |
-42.67 |
3,902 |
-37.47 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
7,771,657 |
-35.92 |
336,901 |
-30.11 |
|
| 2026-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
93,575 |
-77.34 |
4,532 |
28.83 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-09 |
13F |
GK Wealth Management LLC
|
|
|
|
484 |
|
20 |
|
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9,436 |
-92.48 |
409 |
-91.80 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50,292 |
5.39 |
2,180 |
14.98 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
484,203 |
-3.37 |
20,990 |
5.38 |
|
| 2026-07-23 |
13F |
Tsfg, Llc
|
|
|
|
382 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
158 |
-15.05 |
7 |
-14.29 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
489 |
-97.57 |
19 |
-88.69 |
|
| 2026-10-15 |
13F |
Michael J. Porro & Co. Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,261 |
-86.64 |
90 |
-36.88 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31,365 |
12.09 |
1,360 |
22.21 |
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-13 |
13F |
Kennebec Savings Bank
|
|
|
|
1,535 |
|
67 |
|
|
| 2026-10-13 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47,430 |
-75.32 |
1,986 |
-76.07 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,852 |
|
210 |
|
|
| 2026-05-28 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
63,325 |
-82.14 |
2,517 |
-14.85 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,074,946 |
-4.10 |
219,981 |
4.61 |
|
| 2026-04-28 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
33,422 |
-80.54 |
1,619 |
10.67 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20,105 |
51.04 |
872 |
64.65 |
|
| 2026-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66,355 |
-78.45 |
3,214 |
22.49 |
|
| 2026-07-24 |
13F |
Boston Trust Walden Corp
|
|
|
|
26,713 |
0.00 |
1,158 |
9.14 |
|
| 2026-07-27 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
150 |
|
7 |
|
|
| 2026-08-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
7,268 |
-0.04 |
315 |
9.00 |
|
| 2026-08-05 |
13F |
Intrust Bank Na
|
|
|
|
8,537 |
17.03 |
370 |
28.03 |
|
| 2026-07-27 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-08-13 |
13F |
Havemeyer Place LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27,197 |
25.48 |
1,179 |
36.82 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
6,022,116 |
14.46 |
261,059 |
24.83 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12,387 |
|
537 |
|
|
| 2026-08-12 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
358,828 |
-0.23 |
15,555 |
8.81 |
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,435 |
-25.03 |
55 |
-35.71 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1,555,543 |
-3.92 |
67,433 |
4.78 |
|
| 2026-05-20 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
74,923 |
-77.44 |
2,978 |
7.55 |
|
| 2026-08-10 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
105,982 |
0.07 |
4,594 |
9.15 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
67,335 |
-0.50 |
2,920 |
8.92 |
|
| 2026-07-07 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105,764 |
-2.02 |
4,585 |
6.85 |
|
| 2026-08-03 |
13F |
Qsemble Capital Management, LP
|
|
|
|
83,595 |
6.23 |
3,624 |
15.82 |
|
| 2026-07-20 |
13F |
Isthmus Partners, Llc
|
|
|
|
252,476 |
|
10,945 |
|
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
102,120 |
-5.12 |
4,427 |
3.46 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
268,873 |
-0.68 |
11,656 |
8.32 |
|
| 2026-06-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16,268 |
-48.86 |
681 |
-50.65 |
|
| 2026-10-13 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
151,549 |
-13.97 |
6,344 |
-16.93 |
|
| 2026-06-22 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
14,808 |
0.24 |
563 |
-13.78 |
|
| 2026-07-29 |
13F |
Hgk Asset Management Inc
|
|
|
|
30 |
-99.97 |
1 |
-99.98 |
|
| 2026-08-11 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,352 |
-17.86 |
275 |
-10.42 |
|
| 2026-08-10 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7,201 |
-8.10 |
312 |
0.32 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
640.00 |
2 |
|
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,708 |
|
681 |
|
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,161 |
-77.33 |
86 |
7.59 |
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9,358 |
35.52 |
406 |
47.81 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Ibex Wealth Advisors
|
|
|
|
174,700 |
3.15 |
7,573 |
12.49 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
207,271 |
-72.58 |
10,038 |
55.87 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69,209 |
-2.23 |
3,000 |
6.65 |
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
103,676 |
7.58 |
4,494 |
17.34 |
|
| 2026-10-15 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
132 |
69.23 |
6 |
66.67 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
135,817 |
4.75 |
5,888 |
14.22 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
18,604 |
|
806 |
|
|
| 2026-07-30 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
3,714 |
0.00 |
161 |
9.52 |
|
| 2026-08-04 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
2,484,095 |
0.00 |
107,686 |
9.06 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,298 |
|
230 |
|
|
| 2026-06-29 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,310 |
0.00 |
202 |
-14.10 |
|
| 2026-10-14 |
13F |
Nvwm, Llc
|
|
|
|
45 |
12.50 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
67,090 |
|
2,908 |
|
|
| 2026-05-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
119,755 |
|
4,760 |
|
|
| 2026-10-13 |
13F |
True Wealth Design, LLC
|
|
|
|
228 |
93.22 |
10 |
80.00 |
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,515 |
-29.00 |
248 |
-39.16 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230,266 |
9.74 |
9,980 |
19.65 |
|
| 2026-08-14 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
293 |
-77.77 |
12 |
10.00 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
691,991 |
-42.55 |
30 |
-38.30 |
|
| 2026-07-13 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
51,859 |
3.75 |
2,248 |
13.19 |
|
| 2026-07-28 |
13F |
Retirement Systems of Alabama
|
|
|
|
97,130 |
-1.01 |
4,211 |
7.95 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34,049 |
-9.28 |
1,295 |
-21.99 |
|
| 2026-06-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
377 |
15.29 |
14 |
0.00 |
|
| 2026-08-10 |
13F |
Tredje AP-fonden
|
|
|
|
179,460 |
20.40 |
7,780 |
31.31 |
|
| 2026-07-24 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1,181,470 |
-3.26 |
51,217 |
5.50 |
|
| 2026-10-05 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
-6.20 |
42 |
-10.87 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,116 |
-93.98 |
352 |
-68.77 |
|
| 2026-08-07 |
13F |
MidFirst Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-07-31 |
13F |
Standard Life Aberdeen plc
|
|
|
|
302,278 |
-0.93 |
13,104 |
8.04 |
|
| 2026-07-31 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
184,365 |
113.64 |
7,992 |
133.00 |
|
| 2026-08-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
8,914 |
|
386 |
|
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
23,548 |
-17.29 |
1,021 |
-9.81 |
|
| 2026-10-16 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
137 |
|
6 |
|
|
| 2026-06-24 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
39,300 |
-4.61 |
1,495 |
-18.05 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,485 |
-80.00 |
120 |
14.29 |
|
| 2026-07-16 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
176,065 |
1.10 |
7,632 |
10.26 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Alerus Financial Na
|
|
|
|
52,286 |
|
2,267 |
|
|
| 2026-04-29 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
611,835 |
-79.60 |
29,631 |
15.95 |
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
32,343 |
89.63 |
1,402 |
107.09 |
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
355,300 |
0.00 |
15,402 |
9.06 |
|
| 2026-06-25 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17,849 |
1.15 |
679 |
-13.08 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
26,954 |
103.37 |
1,168 |
122.05 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
212 |
|
9 |
|
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
153 |
0.00 |
0 |
|
|
| 2026-08-11 |
13F |
Silvant Capital Management LLC
|
|
|
|
2,403 |
0.00 |
104 |
9.47 |
|
| 2026-10-16 |
13F |
Lee Financial Co
|
|
|
|
25,007 |
-0.25 |
1,047 |
-3.68 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
32,263,126 |
1.41 |
1,398,606 |
10.60 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
20,161 |
-79.35 |
801 |
-1.60 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,095 |
0.00 |
91 |
8.43 |
|
| 2026-08-14 |
13F |
Invst, LLC
|
|
|
|
15,643 |
-7.37 |
678 |
1.04 |
|
| 2026-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
431,885 |
0.00 |
18,722 |
9.06 |
|
| 2026-10-15 |
13F |
Atria Investments Llc
|
|
|
|
81,689 |
5.78 |
3,420 |
2.15 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
292,772 |
-41.46 |
12,692 |
-36.16 |
|
| 2026-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,085 |
-80.18 |
53 |
13.04 |
|
| 2026-04-29 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,663 |
-80.00 |
81 |
14.29 |
|
| 2026-10-15 |
13F |
Howard Capital Management Inc.
|
|
|
|
148,131 |
|
6,201 |
|
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
515 |
-52.80 |
22 |
-48.84 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,975 |
-3.71 |
302 |
5.23 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,298 |
-80.00 |
52 |
-5.56 |
|
| 2026-07-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
682 |
-18.03 |
30 |
-12.12 |
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
44 |
|
2 |
|
|
| 2026-08-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16,669 |
0.79 |
723 |
9.89 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
|
|
38,629 |
463.35 |
|
| 2026-07-31 |
13F |
Code Waechter LLC
|
|
|
|
11,067 |
1.48 |
480 |
10.62 |
|
| 2026-08-13 |
13F |
Park Place Capital Corp
|
|
|
|
10,348 |
-0.02 |
449 |
9.00 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37,062 |
-7.98 |
1,607 |
0.38 |
|
| 2026-08-11 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7,079 |
0.00 |
307 |
8.90 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,971 |
-79.04 |
78 |
0.00 |
|
| 2026-08-04 |
13F |
English Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-13 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5,520 |
0.00 |
231 |
-2.94 |
|
| 2026-07-31 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,806 |
|
208 |
|
|
| 2026-10-15 |
13F |
Burney Co/
|
|
|
|
28,111 |
0.03 |
1,177 |
-3.45 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111,186 |
-66.41 |
4,805 |
-62.41 |
|
| 2026-10-08 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32,695 |
171.10 |
1,369 |
162.07 |
|
| 2026-10-02 |
13F |
Planning Strategies Inc.
|
|
|
|
23 |
21.05 |
1 |
|
|
| 2026-07-23 |
13F |
PFG Investments, LLC
|
|
|
|
11,189 |
61.04 |
485 |
75.72 |
|
| 2026-07-30 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
417 |
|
18 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
46,176 |
0.54 |
2,003 |
9.69 |
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,805 |
-35.27 |
251 |
-29.49 |
|
| 2026-05-28 |
NP |
TACU - T. Rowe Price Active Core U.S. Equity ETF
|
|
|
|
125 |
|
5 |
|
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-10.00 |
0 |
|
|
| 2026-06-24 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
105,691 |
8.10 |
4,020 |
-7.07 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
14 |
-96.98 |
1 |
-100.00 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
455 |
-83.28 |
18 |
-18.18 |
|
| 2026-08-10 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
23,416 |
2.07 |
1,015 |
11.42 |
|
| 2026-10-01 |
13F |
Roxbury Financial LLC
|
|
|
|
302 |
199.01 |
13 |
200.00 |
|
| 2026-05-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
34,963 |
-62.38 |
1,390 |
32.03 |
|
| 2026-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100,896 |
44.73 |
4,374 |
57.81 |
|
| 2026-08-07 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
118,629 |
|
5,367 |
|
|
| 2026-07-23 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4,222 |
-5.70 |
183 |
3.39 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
7 |
-12.50 |
0 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,407,837 |
-6.46 |
146,333 |
5.40 |
|
| 2026-08-14 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12,075 |
-0.45 |
523 |
8.51 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
4,973 |
-5.71 |
216 |
2.87 |
|
| 2026-07-27 |
13F |
Key Capital Management, INC
|
|
|
|
52 |
-91.80 |
2 |
-92.00 |
|
| 2026-05-22 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
49,939 |
-75.41 |
1,985 |
17.25 |
|
| 2026-06-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
356 |
-0.84 |
14 |
-13.33 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
7,361 |
-80.12 |
293 |
-5.19 |
|
| 2026-04-24 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-7,836 |
|
-311 |
|
|
| 2026-10-15 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43,797 |
-21.98 |
2 |
-50.00 |
|
| 2026-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
43,131 |
|
1,870 |
|
|
| 2026-06-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
37,651 |
-9.06 |
1,432 |
-21.79 |
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7,206 |
|
312 |
|
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-07-21 |
13F |
St Germain D J Co Inc
|
|
|
|
900 |
0.00 |
39 |
11.43 |
|
| 2026-08-05 |
13F |
Kestra Investment Management, LLC
|
|
|
|
23,799 |
43.90 |
1,032 |
56.93 |
|
| 2026-04-28 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,904 |
-80.00 |
577 |
13.61 |
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
35,436 |
-4.71 |
1,536 |
3.92 |
|
| 2026-08-03 |
13F |
Caldwell Trust Co
|
|
|
|
1,170 |
0.00 |
51 |
8.70 |
|
| 2026-08-11 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7,974 |
-0.34 |
346 |
8.49 |
|
| 2026-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
196,763 |
-0.29 |
9 |
14.29 |
|
| 2026-10-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
33,964 |
|
1,419 |
|
|
| 2026-08-10 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
94,013 |
0.72 |
3,576 |
-13.41 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
25,681 |
18.95 |
977 |
2.20 |
|
| 2026-04-29 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
274 |
-92.23 |
13 |
-56.67 |
|
| 2026-05-26 |
NP |
Exchange Place Advisors Trust - Sphere 500 Climate Fund
|
|
|
|
447 |
-80.01 |
18 |
-5.56 |
|
| 2026-07-21 |
13F |
Cardinal Capital Management
|
|
|
|
25,718 |
|
1,115 |
|
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
-15.15 |
1 |
0.00 |
|
| 2026-10-08 |
13F |
GAMMA Investing LLC
|
|
|
|
27,026 |
11.36 |
1,131 |
7.51 |
|
| 2026-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
24,758 |
-79.52 |
1,199 |
16.52 |
|
| 2026-10-15 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
254,189 |
2.52 |
10,640 |
-1.00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17,490 |
-80.02 |
695 |
-4.79 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
95 |
66.67 |
4 |
100.00 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
3,545,337 |
|
140,945 |
|
|
| 2026-10-08 |
13F |
Davis Capital Management
|
|
|
|
13,724 |
176.30 |
574 |
166.98 |
|
| 2026-10-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
9,000 |
|
377 |
|
|
| 2026-05-29 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,392 |
-80.00 |
334 |
-4.58 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28,658 |
8.23 |
1,242 |
385.16 |
|
| 2026-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
325,149 |
-79.91 |
15,747 |
14.17 |
|
| 2026-07-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
12,202 |
15.00 |
529 |
25.42 |
|
| 2026-10-15 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Lantz Financial LLC
|
|
|
|
13,047 |
3.79 |
546 |
0.37 |
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
-62.50 |
0 |
|
|
| 2026-05-05 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-05 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
29,903 |
8.01 |
1,296 |
17.82 |
|
| 2026-10-14 |
13F |
DAVENPORT & Co LLC
|
|
|
|
139,955 |
10.19 |
5,858 |
6.39 |
|
| 2026-08-10 |
13F |
Danske Bank A/s
|
|
|
|
335,268 |
|
14,534 |
|
|
| 2026-10-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
21 |
0.00 |
1 |
|
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
42 |
|
2 |
|
|
| 2026-08-13 |
13F/A |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
47,412 |
144.72 |
2,055 |
166.88 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19,529 |
3.83 |
847 |
13.25 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,514,482 |
14.67 |
239,053 |
25.05 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
2,231,237 |
-0.17 |
96,724 |
8.88 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
400,250 |
15.00 |
17,351 |
25.42 |
|
| 2026-04-23 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
26,175 |
-83.22 |
1,268 |
-4.67 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,386 |
-80.81 |
373 |
-8.35 |
|
| 2026-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
6,538 |
-5.16 |
274 |
-8.39 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
7,210 |
-80.00 |
287 |
-4.67 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,530 |
-26.67 |
1 |
|
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
63,923 |
17.78 |
2,771 |
28.47 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
53,895 |
|
2,336 |
|
|
| 2026-08-13 |
13F |
Palladiem, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,806 |
-20.07 |
208 |
-12.97 |
|
| 2026-07-23 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
31,294 |
1,125.77 |
1,262 |
926.02 |
|
| 2026-07-30 |
13F |
Altfest L J & Co Inc
|
|
|
|
5,081 |
|
220 |
|
|
| 2026-08-11 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
49,005 |
59.47 |
2,124 |
73.96 |
|
| 2026-10-13 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
7,741 |
-1.55 |
324 |
-4.71 |
|
| 2026-05-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
76 |
-99.59 |
3 |
-98.04 |
|
| 2026-06-25 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6,276 |
0.00 |
239 |
-14.08 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
11,500 |
27.78 |
457 |
509.33 |
|
| 2026-08-05 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7,282 |
|
316 |
|
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
21,923 |
256.36 |
950 |
289.34 |
|
| 2026-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
99,170 |
28.56 |
4,299 |
40.22 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
816 |
-41.96 |
35 |
-36.36 |
|
| 2026-06-25 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
115,998 |
-5.60 |
4,413 |
-18.85 |
|
| 2026-10-13 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
23 |
0.00 |
1 |
|
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
-63.16 |
0 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
26,742 |
-14.95 |
1,159 |
-7.21 |
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,686 |
|
333 |
|
|
| 2026-08-14 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,657 |
-15.82 |
202 |
-8.22 |
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
153,998 |
-6.77 |
5,858 |
-19.85 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,300 |
-43.15 |
360 |
-38.10 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34,600 |
-6.49 |
1,500 |
1.97 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,270 |
-1.59 |
228 |
7.55 |
|
| 2026-08-11 |
13F |
Choate Investment Advisors
|
|
|
|
6,941 |
0.14 |
301 |
9.09 |
|
| 2026-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
847 |
-80.00 |
34 |
-5.71 |
|
| 2026-08-06 |
13F |
Patten Group, Inc.
|
|
|
|
4,784 |
|
207 |
|
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
392,767 |
-2.93 |
17,026 |
5.86 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
40,142 |
-0.85 |
1,740 |
8.14 |
|
| 2026-04-29 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,137 |
|
396 |
|
|
| 2026-04-29 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,966 |
-80.00 |
95 |
14.46 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13,920 |
|
603 |
|
|
| 2026-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30,322 |
0.20 |
1,314 |
9.32 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1,429 |
|
62 |
|
|
| 2026-08-04 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
9,174 |
69.83 |
398 |
85.51 |
|
| 2026-08-12 |
13F |
Korea Investment CORP
|
|
|
|
76,871 |
|
3,332 |
|
|
| 2026-08-26 |
13F |
Brown Financial Advisors
|
|
|
|
6,287 |
3.92 |
273 |
13.33 |
|
| 2026-08-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
15,501,286 |
13.26 |
671,981 |
23.51 |
|
| 2026-07-20 |
13F |
Palisade Asset Management, LLC
|
|
|
|
11,449 |
-1.15 |
496 |
7.83 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
131,689 |
-1.85 |
5,709 |
7.03 |
|
| 2026-10-16 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
59,040 |
2.32 |
2,474 |
-1.90 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,347 |
5.40 |
58 |
16.00 |
|
| 2026-07-21 |
13F |
Revisor Wealth Management LLC
|
|
|
|
8,886 |
2.48 |
385 |
23.79 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
150 |
1,150.00 |
0 |
|
|
| 2026-08-11 |
13F |
Wealth Alliance
|
|
|
|
29,011 |
-7.66 |
1,258 |
0.72 |
|
| 2026-08-05 |
13F |
111 Capital
|
|
|
|
5,032 |
|
218 |
|
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,636 |
24.04 |
504 |
35.48 |
|
| 2026-08-04 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
5,211 |
|
226 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
223,680 |
3.49 |
9,697 |
12.86 |
|
| 2026-08-14 |
13F |
Kentucky Retirement Systems
|
|
|
|
29,099 |
|
1,261 |
|
|
| 2026-08-11 |
13F |
WealthTrust Axiom LLC
|
|
|
|
17,628 |
0.01 |
764 |
9.14 |
|
| 2026-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
203,234 |
-80.00 |
8,079 |
-4.67 |
|
| 2026-07-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
128,734 |
2.47 |
5,581 |
11.76 |
|
| 2026-08-05 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
5,985 |
-0.25 |
259 |
8.82 |
|
| 2026-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
39 |
|
2 |
|
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
197,381 |
-18.31 |
8,556 |
-10.91 |
|
| 2026-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
101,260 |
13.32 |
3,852 |
-2.60 |
|
| 2026-07-22 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
93,270 |
7.19 |
4,043 |
16.92 |
|
| 2026-08-10 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
535 |
-4.63 |
23 |
4.55 |
|
| 2026-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,965 |
-79.05 |
118 |
-0.85 |
|
| 2026-08-04 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,102 |
0.00 |
48 |
9.30 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
322 |
-49.21 |
14 |
-48.00 |
|
| 2026-08-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9,099 |
11.71 |
346 |
-3.89 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47,635 |
-3.05 |
2,065 |
5.68 |
|
| 2026-10-15 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,472 |
|
271 |
|
|
| 2026-07-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
48,762 |
-3.19 |
2,114 |
5.54 |
|
| 2026-07-30 |
13F |
GeoWealth Management, LLC
|
|
|
|
524 |
|
23 |
|
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
140,079 |
194,454.17 |
6,072 |
303,500.00 |
|
| 2026-07-24 |
13F |
D.a. Davidson & Co.
|
|
|
|
65,495 |
37.57 |
2,839 |
50.05 |
|
| 2026-08-10 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,377,192 |
-20.31 |
59,701 |
-13.10 |
|
| 2026-07-21 |
13F |
Greenleaf Trust
|
|
|
|
6,466 |
|
280 |
|
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64,809 |
1.77 |
2,809 |
10.98 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
361,038 |
|
15,651 |
|
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,122 |
|
265 |
|
|
| 2026-08-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56,928 |
7.56 |
2,468 |
17.31 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
241,700 |
8.05 |
9,194 |
-7.11 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
547,373 |
1.33 |
23,728 |
10.53 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
340 |
|
15 |
|
|
| 2026-07-15 |
13F |
Brookstone Capital Management
|
|
|
|
8,546 |
37.57 |
370 |
50.41 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
205,740 |
1.93 |
8,919 |
11.16 |
|
| 2026-05-28 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
404,627 |
-77.55 |
16,084 |
6.98 |
|
| 2026-08-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
20,582 |
-16.71 |
892 |
-9.16 |
|
| 2026-07-15 |
13F |
Old National Bancorp /in/
|
|
|
|
8,172 |
26.29 |
354 |
37.74 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
23,600 |
0.43 |
1,023 |
9.53 |
|
| 2026-06-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
290,918 |
5.44 |
11,067 |
-9.35 |
|
| 2026-10-07 |
13F |
Epiq Partners, Llc
|
|
|
|
5,712 |
0.00 |
239 |
-3.24 |
|
| 2026-07-16 |
13F |
Northeast Investment Management
|
|
|
|
49,700 |
0.00 |
2,154 |
9.06 |
|
| 2026-09-14 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
68,254 |
|
2,713 |
|
|
| 2026-08-11 |
13F |
Nicolet Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,859 |
-80.00 |
432 |
-4.65 |
|
| 2026-07-24 |
13F |
Benjamin Edwards Inc
|
|
|
|
49,179 |
-14.47 |
2,132 |
-6.74 |
|
| 2026-10-06 |
13F |
Bangor Savings Bank
|
|
|
|
600 |
0.00 |
25 |
-3.85 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36,394 |
-97.34 |
2 |
-98.15 |
|
| 2026-08-14 |
13F |
Cna Financial Corp
|
|
|
|
205,000 |
-18.00 |
8,887 |
-10.58 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,946 |
-10.02 |
475 |
-1.86 |
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
40.00 |
1 |
|
|
| 2026-07-22 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,110 |
|
55 |
|
|
| 2026-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
6,218 |
|
237 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
135,340 |
261.49 |
5,867 |
294.22 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
284,940 |
105.97 |
12,352 |
124.62 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,992 |
-61.71 |
216 |
-58.30 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,357 |
-2.16 |
406 |
6.58 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,399 |
|
711 |
|
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,279,730 |
-17.38 |
228,876 |
-9.90 |
|
| 2026-07-23 |
13F |
IFS Group,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,037 |
0.00 |
41 |
0.00 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,517,716 |
11.32 |
109,143 |
21.40 |
|
| 2026-07-20 |
13F |
Bfsg, Llc
|
|
|
|
420 |
15.07 |
18 |
28.57 |
|
| 2026-08-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
17,179 |
1.37 |
745 |
10.55 |
|
| 2026-06-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,588 |
5.10 |
289 |
-9.72 |
|
| 2026-05-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
4,075 |
-72.72 |
162 |
-4.73 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
322 |
50.47 |
14 |
62.50 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
29,510 |
-8.71 |
1,279 |
-0.39 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
79,774 |
-5.06 |
3 |
0.00 |
|
| 2026-05-29 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,714 |
-79.34 |
148 |
-1.34 |
|
| 2026-07-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,741 |
-77.55 |
149 |
7.25 |
|
| 2026-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70,133 |
-6.26 |
3,040 |
2.22 |
|
| 2026-07-15 |
13F |
Security National Bank
|
|
|
|
1,515 |
|
66 |
|
|
| 2026-06-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,557 |
-2.14 |
97 |
-15.65 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-30 |
13F |
Brentview Investment Management LLC
|
|
|
|
635 |
0.00 |
28 |
8.00 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
-44.83 |
1 |
-100.00 |
|
| 2026-08-13 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9,917 |
|
430 |
|
|
| 2026-08-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
705,714 |
43.10 |
31 |
57.89 |
|
| 2026-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
59,122 |
-5.74 |
2,563 |
2.77 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,569 |
-93.21 |
102 |
-67.62 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14,761 |
-66.79 |
640 |
-63.82 |
|
| 2026-06-29 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
89,766 |
0.32 |
3,415 |
-13.77 |
|
| 2026-10-15 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
40,730 |
-2.11 |
1,766 |
11.57 |
|
| 2026-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
139,500 |
4.27 |
6,047 |
13.71 |
|
| 2026-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32,773 |
-79.43 |
1,587 |
16.95 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,012,820 |
5.90 |
130,606 |
15.49 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
376 |
|
16 |
|
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
384,910 |
1.72 |
14,642 |
-12.56 |
|
| 2026-08-10 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
14,135 |
27.19 |
613 |
38.46 |
|
| 2026-08-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35,250 |
-2.00 |
2 |
0.00 |
|
| 2026-08-11 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,000 |
0.00 |
43 |
10.26 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
2,530 |
15.31 |
110 |
25.29 |
|
| 2026-07-15 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
805 |
-22.97 |
35 |
-17.07 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Westend Capital Management LLC
|
|
|
|
66 |
-75.28 |
3 |
-80.00 |
|
| 2026-06-29 |
NP |
CHRI - Global X S&P 500 Christian Values ETF
|
|
|
|
38 |
46.15 |
1 |
0.00 |
|
| 2026-10-16 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
80,330 |
3.66 |
3,363 |
0.09 |
|
| 2026-06-29 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,019 |
1.80 |
39 |
-13.64 |
|
| 2026-08-14 |
13F |
Index Technologies Group LLC
|
|
|
|
3,807 |
-67.85 |
165 |
-64.89 |
|
| 2026-10-14 |
13F |
Adirondack Trust Co
|
|
|
|
638 |
0.00 |
27 |
-3.70 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
76,594 |
17.61 |
3,320 |
28.28 |
|
| 2026-07-29 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,980 |
-79.34 |
79 |
-1.27 |
|
| 2026-07-29 |
13F |
Valley National Advisers Inc
|
|
|
|
206 |
-4.63 |
9 |
|
|
| 2026-07-14 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
83,609 |
5.98 |
3,624 |
15.60 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
20,068 |
|
798 |
|
|
| 2026-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6,512 |
1.58 |
282 |
11.02 |
|
| 2026-06-22 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
969 |
-0.41 |
37 |
-16.28 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
233.33 |
1 |
|
|
| 2026-04-28 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13,755 |
-80.00 |
666 |
13.85 |
|
| 2026-10-07 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
202 |
0.00 |
8 |
0.00 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
6,430,542 |
|
278,764 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
62,740 |
-55.59 |
2,720 |
-51.58 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
716,957 |
-12.78 |
31,080 |
-4.88 |
|
| 2026-04-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
52,860 |
-86.61 |
2,560 |
-23.85 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
203,260 |
-9.46 |
8,811 |
-1.26 |
|
| 2026-05-28 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
306 |
-80.00 |
12 |
0.00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
997,786 |
|
43,254 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,306 |
-89.95 |
92 |
-52.36 |
|
| 2026-08-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
6,710,648 |
52.51 |
290,907 |
66.32 |
|
| 2026-08-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
75,100 |
|
3,256 |
|
|
| 2026-08-13 |
13F |
Ossiam
|
|
|
|
3,162 |
-39.33 |
137 |
-33.82 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,226 |
0.00 |
199 |
-14.29 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,560 |
7.65 |
97 |
-7.62 |
|
| 2026-06-25 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
18,303 |
|
696 |
|
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
808,780 |
-0.39 |
30,766 |
-14.37 |
|
| 2026-08-06 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Sunpointe, LLC
|
|
|
|
6,082 |
0.63 |
264 |
9.58 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,086,932 |
0.98 |
47,119 |
10.12 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,291,462 |
0.82 |
142,685 |
9.95 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
54,051 |
-0.03 |
2,343 |
9.03 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
12,706 |
-38.27 |
551 |
-32.76 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
108,502 |
-21.86 |
4,702 |
-14.80 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
62,989 |
-12.11 |
2,731 |
-4.14 |
|
| 2026-05-28 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
11,772 |
-56.40 |
468 |
107.56 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22,799 |
-99.11 |
988 |
-99.03 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16,541 |
36.12 |
717 |
48.45 |
|
| 2026-05-27 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5,216 |
-78.21 |
207 |
4.02 |
|
| 2026-08-11 |
13F |
Colonial Trust Co / SC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
| 2026-08-04 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
7,375 |
17.46 |
320 |
28.11 |
|
| 2026-08-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
17,580 |
|
762 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
646,400 |
-0.53 |
28,021 |
8.47 |
|
| 2026-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
140,018 |
|
6,070 |
|
|
| 2026-05-29 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15,278 |
-0.98 |
607 |
-11.00 |
|
| 2026-10-16 |
13F |
IFP Advisors, Inc
|
|
|
|
1,875 |
134.67 |
78 |
129.41 |
|
| 2026-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
545 |
-27.43 |
0 |
|
|
| 2026-10-13 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,910 |
-49.14 |
247 |
-50.89 |
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
37 |
0.00 |
0 |
|
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
640 |
-82.03 |
25 |
-13.79 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
42,882 |
14.05 |
1,859 |
24.36 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
132,474 |
5.51 |
5,743 |
15.07 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69,249 |
8.77 |
3,002 |
18.62 |
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,877 |
-17.92 |
870 |
-29.44 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
16,157 |
|
700 |
|
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
0.00 |
2 |
0.00 |
|
| 2026-07-29 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10,693 |
76.02 |
464 |
92.12 |
|
| 2026-07-28 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
29,143 |
-3.21 |
1,263 |
5.60 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70,818 |
0.49 |
3,057 |
11.09 |
|
| 2026-08-05 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
24,350 |
21.24 |
1,056 |
32.21 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
10,100 |
|
438 |
|
|
| 2026-04-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1,981,912 |
-73.88 |
95,984 |
48.46 |
|
| 2026-10-16 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
5,019 |
|
218 |
|
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
276,482 |
0.73 |
11,985 |
9.85 |
|
| 2026-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
126,397 |
8.26 |
5,479 |
18.06 |
|
| 2026-10-14 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5,325 |
-18.08 |
223 |
-21.00 |
|
| 2026-07-31 |
13F |
We Are One Seven, LLC
|
|
|
|
8,044 |
18.99 |
349 |
29.85 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
340,706 |
13.18 |
14,770 |
23.44 |
|
| 2026-10-15 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
4,595 |
-44.10 |
192 |
-46.07 |
|
| 2026-06-25 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19,539 |
-0.91 |
743 |
-14.79 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
470,783 |
0.51 |
20,408 |
9.65 |
|
| 2026-04-27 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-9,300 |
-82.78 |
-450 |
-2.17 |
|
| 2026-04-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,227 |
-78.36 |
398 |
23.22 |
|
| 2026-08-03 |
13F |
Connable Office Inc
|
|
|
|
21,213 |
14.64 |
920 |
25.03 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54,562 |
23.62 |
2 |
100.00 |
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
7,970 |
18.72 |
346 |
29.70 |
|
| 2026-08-05 |
13F |
Nordea Investment Management Ab
|
|
|
|
53,112 |
0.21 |
2,298 |
13.31 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
2,842,327 |
5.93 |
123,214 |
15.53 |
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
62,098 |
-82.86 |
2,692 |
-81.31 |
|
| 2026-08-13 |
13F |
Frec Markets, Inc.
|
|
|
|
6,459 |
|
280 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
1,319,234 |
-17.43 |
57,189 |
-9.95 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,250,010 |
10.90 |
54,188 |
20.94 |
|
| 2026-07-17 |
13F |
Boston Private Wealth Llc
|
|
|
|
111,552 |
89.00 |
4,836 |
106.10 |
|
| 2026-10-13 |
13F |
National Asset Management, Inc.
|
|
|
|
11,866 |
-3.02 |
497 |
-5.52 |
|
| 2026-07-27 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
14.29 |
0 |
|
|
| 2026-08-14 |
13F |
California Public Employees Retirement System
|
|
|
|
666,570 |
0.17 |
28,896 |
9.24 |
|
| 2026-07-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
116,387 |
-9.51 |
5,045 |
-1.31 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
910,503 |
2,422.10 |
39,470 |
2,650.52 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
13,684,370 |
1.64 |
594,664 |
10.87 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,635 |
3.52 |
591 |
13.00 |
|
| 2026-10-15 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7,940 |
6.91 |
332 |
3.43 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,507 |
66.86 |
499 |
81.75 |
|
| 2026-08-07 |
13F |
Foster & Motley Inc
|
|
|
|
8,506 |
-49.93 |
0 |
|
|
| 2026-08-10 |
13F |
JMN Financial LLC
|
|
|
|
5,386 |
|
233 |
|
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
5,428 |
1.42 |
235 |
10.85 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,163 |
0.00 |
82 |
-13.68 |
|
| 2026-10-07 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
25,434 |
|
1,103 |
|
|
| 2026-10-13 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
156 |
0.00 |
7 |
0.00 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
186,914 |
-5.10 |
8,103 |
3.49 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
42,900 |
45.23 |
1,860 |
58.35 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
12,588 |
14.18 |
546 |
24.43 |
|
| 2026-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Anchyra Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,403 |
-41.59 |
129 |
-49.81 |
|
| 2026-08-24 |
13F |
Onefund, Llc
|
|
|
|
1,262 |
-0.55 |
55 |
5.88 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,255 |
|
141 |
|
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
100,502 |
-79.70 |
3,995 |
-3.25 |
|
| 2026-07-07 |
13F |
Shayne & Co., Llc
|
|
|
|
25,813 |
0.00 |
1,119 |
8.97 |
|
| 2026-04-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8,005 |
-80.08 |
388 |
13.16 |
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
95 |
18.75 |
4 |
33.33 |
|
| 2026-06-22 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
296 |
-1.66 |
11 |
-15.38 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
3,730,273 |
2.06 |
161,707 |
11.30 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
123 |
12.84 |
5 |
25.00 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
720 |
1.27 |
31 |
10.71 |
|
| 2026-08-14 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
113,550 |
-19.82 |
4,922 |
-12.56 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,655 |
-91.12 |
225 |
-57.82 |
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,673 |
52.08 |
376 |
65.93 |
|
| 2026-06-25 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
97,291 |
0.54 |
3,701 |
-13.57 |
|
| 2026-07-21 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
4,902 |
|
212 |
|
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
114,858 |
28.01 |
4,979 |
39.62 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
101 |
146.34 |
4 |
300.00 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120,355 |
18.41 |
5,217 |
29.13 |
|
| 2026-10-07 |
13F |
Investors Research Corp
|
|
|
|
27,824 |
-1.29 |
1,165 |
-4.67 |
|
| 2026-07-31 |
13F |
Associated Banc-corp
|
|
|
|
41,915 |
-1.99 |
1,817 |
6.95 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
469,211 |
-79.40 |
18,651 |
-1.80 |
|
| 2026-07-23 |
13F |
TFC Financial Management
|
|
|
|
11 |
-50.00 |
0 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52,063 |
-68.31 |
2,257 |
-65.45 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9,069 |
-80.58 |
360 |
-7.46 |
|
| 2026-10-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,600 |
0.00 |
0 |
|
|
| 2026-08-20 |
13F |
Gill Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
281,669 |
3.04 |
11,196 |
-7.44 |
|
| 2026-05-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21,947 |
-81.28 |
872 |
-10.75 |
|
| 2026-08-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
34,431 |
15.17 |
1,493 |
25.59 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
40 |
110.53 |
2 |
|
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225,405 |
|
9,771 |
|
|
| 2026-08-03 |
13F |
Tcw Group Inc
|
|
|
|
7,762 |
2.89 |
336 |
12.37 |
|
| 2026-08-03 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
408 |
0.00 |
18 |
6.25 |
|
| 2026-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
57,926 |
|
2,511 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
279 |
-25.00 |
12 |
-14.29 |
|
| 2026-10-15 |
13F |
Sbe Llc Dba Cedar Cove Wealth Partners
|
|
|
|
19,530 |
0.00 |
818 |
-3.43 |
|
| 2026-08-07 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6,102 |
-3.68 |
265 |
5.18 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
3,453,356 |
|
149,720 |
|
|
| 2026-10-16 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15,639 |
106.56 |
678 |
125.67 |
|
| 2026-08-07 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
72,113 |
67.16 |
3 |
200.00 |
|
| 2026-09-23 |
13F/A |
Envestnet Asset Management Inc
|
|
|
|
1,921,266 |
3.71 |
83,294 |
13.10 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
619,903 |
-0.42 |
26,873 |
8.60 |
|
| 2026-08-04 |
13F |
Navellier & Associates Inc
|
|
|
|
18,471 |
28.42 |
801 |
40.11 |
|
| 2026-07-31 |
13F |
Napier Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1,199,576 |
7.49 |
52,002 |
17.22 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,347 |
-8.97 |
622 |
-0.80 |
|
| 2026-10-15 |
13F |
BAM Wealth Management, LLC
|
|
|
|
6,276 |
|
263 |
|
|
| 2026-08-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,858 |
0.29 |
254 |
9.05 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19,533 |
-81.71 |
776 |
-12.81 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
10,197 |
10.73 |
442 |
20.77 |
|
| 2026-08-14 |
13F |
Loews Corp
|
|
|
|
360,000 |
-43.84 |
15,606 |
-38.75 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Intrua Financial, LLC
|
|
|
|
11,309 |
97.54 |
490 |
115.86 |
|
| 2026-05-14 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Altman Advisors, Inc.
|
|
|
|
48,384 |
-0.44 |
2,097 |
8.60 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,561 |
11.85 |
371 |
22.04 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,116 |
-21.44 |
222 |
-14.34 |
|
| 2026-08-14 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
120,374 |
24.36 |
5,218 |
35.64 |
|
| 2026-06-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
33.33 |
1 |
|
|
| 2026-06-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,969,924 |
2.09 |
151,016 |
-12.23 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40,020 |
-80.00 |
1,591 |
-4.68 |
|
| 2026-08-06 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-05-28 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
122,647 |
-83.12 |
4,875 |
-19.54 |
|
| 2026-10-09 |
13F |
Hallmark Capital Management Inc
|
|
|
|
577 |
|
24 |
|
|
| 2026-08-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7,439 |
-0.80 |
331 |
9.63 |
|
| 2026-07-28 |
13F |
Advocate Investing Services LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
| 2026-10-16 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,846 |
10.09 |
245 |
6.09 |
|
| 2026-07-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,310 |
|
541 |
|
|
| 2026-07-28 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
188,957 |
1.78 |
8,191 |
11.00 |
|
| 2026-06-29 |
NP |
HSPX - Global X S&P 500 Covered Call ETF
|
|
|
|
23,294 |
-6.10 |
886 |
-19.23 |
|
| 2026-08-11 |
13F |
Eagle Harbor Asset Management Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,050 |
-31.68 |
782 |
-25.52 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
196,767 |
|
8,530 |
|
|
| 2026-08-14 |
13F |
Prudential Plc
|
|
|
|
13,007 |
-70.50 |
564 |
-67.87 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,227 |
-1.21 |
53 |
8.16 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
13,229 |
-73.51 |
573 |
-71.12 |
|
| 2026-05-29 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,218 |
-71.32 |
48 |
37.14 |
|
| 2026-07-31 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17,350 |
|
752 |
|
|
| 2026-08-01 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
42,396 |
3.92 |
1,838 |
13.33 |
|
| 2026-08-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
46,382 |
20.60 |
2,011 |
31.54 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
32,300 |
|
1,400 |
|
|
| 2026-07-22 |
13F |
Citizens National Bank Trust Department
|
|
|
|
32,957 |
4.71 |
1,429 |
14.15 |
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22,930 |
|
1 |
|
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41,772 |
0.00 |
2 |
0.00 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
247,870 |
-20.00 |
10,745 |
-12.76 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
708,938 |
9.17 |
30,732 |
19.06 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
33,058 |
|
1,433 |
|
|
| 2026-07-24 |
13F |
Leisure Capital Management
|
|
|
|
13,110 |
-2.29 |
568 |
6.57 |
|
| 2026-08-11 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
893,756 |
68.95 |
38,744 |
84.26 |
|
| 2026-08-12 |
13F |
Commerce Bank
|
|
|
|
19,179 |
3.00 |
831 |
12.30 |
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
31,585,812 |
8.17 |
1,369,245 |
17.97 |
|
| 2026-05-28 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-406 |
-33.44 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
|
3 |
|
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
6,356 |
178.28 |
0 |
|
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,198 |
0.00 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
77,163 |
39.37 |
3 |
50.00 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-99.97 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
77 |
0.00 |
3 |
0.00 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
18,100 |
30.22 |
785 |
42.03 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
149,934 |
14.18 |
5,703 |
-1.84 |
|
| 2026-10-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
87,773 |
0.64 |
3,674 |
-2.80 |
|
| 2026-06-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,639 |
-55.41 |
62 |
-61.73 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
277 |
-82.80 |
11 |
-15.38 |
|
| 2026-08-07 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
8,820 |
-44.60 |
382 |
-39.56 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4,000 |
|
173 |
|
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
147,956 |
26.60 |
6,414 |
38.06 |
|
| 2026-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41,300 |
49.35 |
1,790 |
62.88 |
|
| 2026-06-25 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
108,151 |
-1.67 |
4,114 |
-15.47 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
155,443 |
|
6,738 |
|
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
197,600 |
|
8,566 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2,000 |
|
87 |
|
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,067 |
-73.44 |
90 |
-71.20 |
|
| 2026-10-14 |
13F |
Birchbrook, Inc.
|
|
|
|
104 |
0.00 |
4 |
0.00 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99,276 |
-79.85 |
3,946 |
-3.97 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
440 |
15.79 |
19 |
26.67 |
|
| 2026-08-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7,367 |
-4.86 |
319 |
3.91 |
|
| 2026-07-31 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
740 |
270.00 |
32 |
357.14 |
|
| 2026-08-11 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
85 |
2.41 |
4 |
0.00 |
|
| 2026-07-16 |
13F |
Aspect Partners, LLC
|
|
|
|
207 |
1,280.00 |
9 |
|
|
| 2026-08-11 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
11,853 |
26.73 |
514 |
38.27 |
|
| 2026-07-21 |
13F |
Central Valley Advisors, Llc
|
|
|
|
59,614 |
9.18 |
2,584 |
19.08 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
1,214,979 |
-39.72 |
52,669 |
-34.26 |
|
| 2026-06-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31,253 |
-2.74 |
1,189 |
-16.40 |
|
| 2026-10-16 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13,172 |
15.13 |
551 |
11.31 |
|
| 2026-08-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
18,093 |
-4.39 |
784 |
4.26 |
|
| 2026-10-14 |
13F |
Triumph Capital Management
|
|
|
|
364 |
0.00 |
15 |
0.00 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
23.33 |
2 |
0.00 |
|
| 2026-07-22 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
25,337 |
12.43 |
1,098 |
22.68 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
8,974 |
0.00 |
0 |
|
|
| 2026-08-12 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
287,460 |
12.00 |
12,461 |
22.14 |
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,665 |
-80.00 |
185 |
-4.64 |
|
| 2026-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
138,139 |
|
5,988 |
|
|
| 2026-10-16 |
13F |
James T. Borello RIA
|
|
|
|
260 |
0.78 |
11 |
-9.09 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
170,380 |
88.79 |
7,386 |
105.88 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
146 |
0.00 |
6 |
20.00 |
|
| 2026-10-14 |
13F |
Mather Group, Llc.
|
|
|
|
2,231 |
59.59 |
93 |
55.00 |
|
| 2026-09-21 |
13F |
Silicon Valley Capital Partners
|
|
|
|
237,654 |
26.99 |
10,302 |
38.50 |
|
| 2026-10-09 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
608 |
0.16 |
25 |
-3.85 |
|
| 2026-05-27 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,462 |
-57.82 |
257 |
-57.89 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,200 |
|
225 |
|
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4,252 |
0.09 |
184 |
9.52 |
|
| 2026-06-22 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
93 |
14.81 |
4 |
0.00 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
8,543 |
0.00 |
370 |
9.14 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
361,451 |
44.50 |
15,669 |
57.58 |
|
| 2026-06-24 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
43,200 |
|
1,643 |
|
|
| 2026-06-25 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,332 |
0.00 |
51 |
-13.79 |
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
9,226,559 |
4.79 |
399,843 |
14.39 |
|
| 2026-07-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5,640 |
|
244 |
|
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Dakota Wealth Management
|
|
|
|
103,933 |
-58.51 |
4,505 |
-54.76 |
|
| 2026-08-11 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
34,500 |
30.90 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
137,096 |
955.48 |
5,943 |
1,051.74 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
-20.41 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
130,392 |
12.72 |
5,652 |
141,200.00 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,300 |
-66.67 |
837 |
-63.67 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31,200 |
-19.38 |
1,353 |
-12.09 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,099 |
-94.55 |
123 |
-74.05 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
249 |
4,050.00 |
11 |
|
|
| 2026-07-09 |
13F |
First Bank & Trust
|
|
|
|
36,514 |
10.74 |
1,583 |
20.76 |
|
| 2026-06-26 |
NP |
RTM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
159,573 |
9.93 |
6,070 |
-5.50 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
| 2026-08-15 |
13F/A |
Strive Financial Group ,LLC
|
|
|
|
355 |
39.22 |
15 |
50.00 |
|
| 2026-10-09 |
13F |
Sound Income Strategies, LLC
|
|
|
|
489,527 |
2.03 |
20,501 |
-1.43 |
|
| 2026-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
211,940 |
-4.89 |
9,188 |
3.73 |
|
| 2026-05-28 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
151,198 |
-79.38 |
6,010 |
-1.68 |
|
| 2026-07-30 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
118,629 |
3.57 |
5,367 |
25.46 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
25 |
-48.98 |
1 |
0.00 |
|
| 2026-10-16 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9,746 |
-7.42 |
408 |
-10.75 |
|
| 2026-08-14 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
795,434 |
0.00 |
30,258 |
-14.03 |
|
| 2026-08-14 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,826 |
15.55 |
253 |
26.00 |
|
| 2026-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
17,129 |
0.00 |
743 |
9.12 |
|
| 2026-10-14 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
129,950 |
0.37 |
5,633 |
9.46 |
|
| 2026-07-28 |
13F/A |
Mizuho Securities Usa Llc
|
|
|
|
36,196 |
29.58 |
1,569 |
41.35 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
13,899 |
-10.55 |
603 |
-2.43 |
|
| 2026-08-06 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
9,942 |
-58.47 |
0 |
|
|
| 2026-04-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12,101 |
-87.78 |
586 |
-30.49 |
|
| 2026-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,162,030 |
227.87 |
180,424 |
257.57 |
|
| 2026-10-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
45,455 |
0.00 |
1,903 |
-3.45 |
|
| 2026-05-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
130,907 |
|
5,204 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,088,961 |
-3.37 |
90,556 |
5.38 |
|
| 2026-10-13 |
13F |
IFM Investors Pty Ltd
|
|
|
|
102,926 |
-5.09 |
4,308 |
-8.36 |
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17,133 |
-78.62 |
830 |
21.55 |
|
| 2026-08-10 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
14,937 |
|
648 |
|
|
| 2026-08-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
16,974 |
-53.97 |
736 |
-49.83 |
|
| 2026-09-23 |
13F/A |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
409,627 |
8.09 |
18,061 |
19.89 |
|
| 2026-10-13 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8,401 |
-5.37 |
352 |
-8.59 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,093,531 |
2.16 |
264 |
11.39 |
|