2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 083 |
−59,94 |
206 |
−58,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115 953 |
0,17 |
10 466 |
24,08 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
700 |
1,01 |
69 |
32,69 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
73 000 |
0,00 |
5 969 |
11,49 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 736 249 |
0,00 |
171 958 |
31,93 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7 974 |
−4,14 |
790 |
26,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
324 010 |
−3,25 |
32 090 |
27,64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 035 |
−3,38 |
454 |
19,79 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13 207 |
−39,58 |
1 308 |
−20,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
266 |
2,70 |
26 |
36,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 065 |
−7,32 |
502 |
22,20 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
213 699 |
−4,67 |
21 165 |
25,77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26 926 |
−10,03 |
2 667 |
18,70 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12 274 |
0,00 |
1 216 |
31,92 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19 523 |
0,10 |
1 934 |
32,04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17 876 |
4,42 |
1 462 |
16,41 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 661 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
927 |
−3,44 |
92 |
26,39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
155 141 |
149,02 |
12 686 |
72,21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13 485 |
0,00 |
1 336 |
31,92 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 307 |
−1,00 |
679 |
10,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 276 |
31,01 |
126 |
72,60 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
30 742 |
2,93 |
3 008 |
36,25 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
234 |
136,36 |
23 |
228,57 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
208 |
−30,67 |
21 |
−9,09 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
317 |
428,33 |
26 |
257,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 570 |
9,51 |
4 810 |
44,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
506 |
−11,38 |
50 |
19,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 481 |
−8,61 |
444 |
20,38 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
9 626 |
|
953 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8 714 |
−7,47 |
863 |
22,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
12 600 |
|
1 248 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 673 |
−8,71 |
265 |
20,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
42 900 |
|
4 249 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
186 200 |
|
18 378 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
134 200 |
|
13 246 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 421 |
0,00 |
141 |
32,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 871 |
55,27 |
235 |
73,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
42 |
5,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
95 |
32,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 532 |
0,03 |
319 |
23,74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39 700 |
5,59 |
3 932 |
39,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4 249 |
|
421 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 295 |
|
2 398 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
31 540 |
|
3 124 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
194 941 |
−1,41 |
19 307 |
30,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
857 798 |
45,87 |
84 956 |
92,45 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50 400 |
−84,35 |
4 992 |
−79,36 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 730 |
−18,78 |
171 |
7,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
137 500 |
−58,02 |
13 618 |
−44,61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
330 |
106,25 |
33 |
166,67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96 697 |
0,00 |
7 907 |
11,48 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−8 451 |
−40,19 |
−763 |
−25,95 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
103 |
−91,70 |
10 |
−89,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 247 |
−61,53 |
0 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 320 |
13,92 |
390 |
40,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9 020 |
−116,64 |
893 |
−121,94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8 045 589 |
−19,50 |
797 |
6,13 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 084 |
5,15 |
298 |
7,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
566 |
58,10 |
56 |
115,38 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
13 132 |
8,65 |
1 301 |
43,33 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11 344 |
0,00 |
1 124 |
31,96 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
634 076 |
−6,50 |
62 799 |
23,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 780 |
|
319 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
312 |
|
26 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 358 |
−0,97 |
234 |
30,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
−99,24 |
3 |
−99,10 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
45 923 |
−17,61 |
3 755 |
−8,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 864 |
30,17 |
185 |
71,96 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 700 |
|
267 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
571 |
0,00 |
65 |
52,38 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4 921 |
−96,61 |
487 |
−95,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56 897 |
130,86 |
5 635 |
204,59 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10 995 |
|
1 089 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
74 077 |
|
7 337 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169 900 |
−61,46 |
16 827 |
−49,15 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 494 |
20,86 |
1 398 |
49,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 235 022 |
10,24 |
122 317 |
45,44 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
9 |
−59,09 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
37 500 |
−86,11 |
3 714 |
−81,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16 962 |
26,62 |
1 680 |
67,06 |
|
2025-03-31 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
57 700 |
|
5 716 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
2 650,00 |
5 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64 813 |
|
6 420 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
61 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
650 |
−3,56 |
64 |
28,00 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
912 803 |
88,32 |
90 404 |
148,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
199 300 |
66,12 |
17 989 |
2,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 275 363 |
906,49 |
124 973 |
1 234,32 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
126 |
0,00 |
12 |
33,33 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
91 842 |
|
6 895 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
59 649 |
1,66 |
5 903 |
34,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 003 |
6,11 |
2 798 |
31,48 |
|
2025-03-28 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 887 |
78,94 |
531 |
122,18 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7 000 |
59,09 |
693 |
47,76 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 833 |
−1,56 |
232 |
9,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
246 800 |
−34,38 |
24 443 |
−13,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
152 700 |
−49,03 |
15 123 |
−32,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
128 705 |
−2,16 |
11 617 |
21,20 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
29 108 |
0,00 |
2 883 |
31,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 141 |
−7,16 |
103 |
14,61 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1 080 |
−4,85 |
79 |
8,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
137 681 |
|
13 636 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 128 |
−1,89 |
10 908 |
29,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
38 743 |
516,83 |
3 168 |
588,70 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
136 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 150 |
−53,57 |
803 |
−37,17 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 232 |
|
111 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
355 |
14,15 |
27 |
−39,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
728 |
0,69 |
72 |
33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
104 439 |
−1,48 |
10 344 |
29,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
44 318 |
91,44 |
4 |
300,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
298 595 |
−5,41 |
29 573 |
24,80 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58 896 |
−63,53 |
6 |
−58,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8 609 |
0,40 |
704 |
11,94 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
138 |
−1,43 |
14 |
30,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
600 |
0,00 |
59 |
31,11 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
246 |
3,80 |
24 |
41,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 615 |
|
655 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 676 |
−1,97 |
364 |
29,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 010 |
−59,34 |
892 |
−46,36 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2 624 |
|
260 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
4 000 |
|
396 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34 730 |
0,00 |
2 840 |
11,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 307 |
−0,64 |
3 299 |
31,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27 268 |
−27,97 |
2 701 |
−4,96 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
17 915 |
|
1 465 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
205 600 |
23,21 |
20 |
66,67 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 360 |
336,00 |
432 |
474,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52 536 |
|
5 203 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4 315 |
−5,08 |
367 |
−15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
562 |
0,00 |
56 |
30,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442 270 |
7,75 |
43 802 |
42,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
366 |
0,00 |
36 |
33,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
761 |
0,00 |
75 |
31,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
675 356 |
−20,63 |
66 887 |
4,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
172 178 |
−57,05 |
17 052 |
−43,34 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43 007 |
−16,48 |
4 259 |
10,19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
129 |
29,00 |
13 |
71,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 988 |
−86,54 |
494 |
−82,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 619 |
−2,06 |
1 448 |
29,20 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27 998 |
|
2 763 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
0,00 |
35 |
30,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114 812 |
2,23 |
11 |
37,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18 397 |
|
1 504 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
28 626 |
−10,00 |
2 835 |
18,77 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
169 525 |
−2,36 |
12 726 |
−2,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
274 |
0,00 |
22 |
10,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13 558 |
−41,01 |
1 343 |
−22,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
56 288 |
11,72 |
5 575 |
47,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28 181 |
16,82 |
2 791 |
54,20 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
197 643 |
−0,64 |
19 575 |
31,09 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
56 230 |
|
5 569 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
107 |
−3,60 |
11 |
25,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
285 096 |
−2,09 |
28 236 |
29,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63 886 |
−2,00 |
6 327 |
29,28 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 428 |
88,14 |
141 |
151,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
524 |
285,29 |
52 |
410,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 319 |
|
329 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
36 094 |
−2,41 |
3 575 |
28,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
188 848 |
0,04 |
18 704 |
31,98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 965 |
1,56 |
393 |
33,79 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 611 |
|
853 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
654 |
−91,08 |
65 |
−88,36 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7 585 |
−3,80 |
751 |
27,07 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43 318 |
−1,96 |
4 290 |
29,37 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
652 |
−7,78 |
59 |
13,73 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1 855 |
0,00 |
167 |
23,70 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
789 |
−4,36 |
78 |
27,87 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4 918 |
109,63 |
487 |
176,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
255 300 |
−39,32 |
25 |
−19,35 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
27 736 |
2,40 |
2 747 |
35,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
553 200 |
−18,62 |
55 |
5,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 471 |
12,68 |
1 136 |
48,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 269 |
−15,29 |
126 |
11,61 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
33 |
−72,73 |
3 |
−66,67 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 084 |
8,06 |
278 |
34,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22 179 |
17 643,20 |
2 197 |
24 300,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 429 637 |
15,30 |
141 591 |
52,12 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
28 296 |
−16,44 |
2 802 |
10,23 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 605 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 414 |
−21,38 |
635 |
3,76 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
100 000 |
11,11 |
9 904 |
46,60 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 640 |
|
460 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5 351 |
1,31 |
483 |
25,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 103 |
0,84 |
352 |
40,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68 831 |
307,02 |
7 |
500,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
706 389 |
3,34 |
69 961 |
36,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 838 |
51,78 |
182 |
102,22 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
464 353 |
−31,48 |
45 990 |
−9,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 003 |
−3,88 |
495 |
26,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
923 |
0,00 |
83 |
23,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 248 623 |
−5,56 |
123 664 |
24,60 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 550 032 |
0,75 |
230 166 |
24,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 984 |
0,00 |
196 |
32,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
984 |
−12,46 |
97 |
15,48 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
34 483 |
108,33 |
3 415 |
174,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 729 |
5,56 |
468 |
39,29 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3 000 |
|
297 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
468 |
−69,67 |
46 |
−60,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5 617 |
−94,56 |
556 |
−92,83 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
88 433 |
|
8 758 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
38 554 |
65,58 |
3 153 |
84,65 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3 830 631 |
−18,95 |
379 386 |
6,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
57 259 |
−2,29 |
5 671 |
28,92 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8 116 |
|
804 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
258 |
7,95 |
23 |
35,29 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
78 172 |
|
7 742 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 261 |
−2,84 |
1 016 |
28,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22 963 |
57,49 |
2 607 |
138,30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 384 |
10,34 |
1 127 |
45,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 849 |
−7,20 |
233 |
3,11 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 613 |
|
556 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
19 |
−47,22 |
1 |
−80,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 880 |
226,97 |
780 |
333,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 077 |
−11,57 |
800 |
16,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26 920 |
124,73 |
2 430 |
178,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31 859 |
−15,31 |
3 155 |
11,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44 300 |
−72,24 |
4 387 |
−63,38 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8 362 |
−4,54 |
828 |
26,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−165 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 231 |
66,62 |
221 |
120,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
17 700 |
−60,05 |
1 753 |
−47,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 504 |
5,26 |
446 |
38,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 083 |
−16,11 |
206 |
10,75 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
46 848 |
−62,26 |
4 640 |
−50,22 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1 071 |
0,00 |
106 |
32,50 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
53 758 |
60,28 |
5 324 |
111,52 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
153 415 |
39,64 |
15 194 |
84,24 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 107 |
−5,22 |
110 |
25,29 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1 334 687 |
−5,19 |
132 187 |
25,08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
96 004 |
|
9 508 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 062 |
1 062,34 |
1 987 |
1 439,53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 676 |
|
280 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
38 547 |
−1,52 |
3 479 |
22,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55 264 |
0,00 |
4 519 |
11,47 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
138 |
−9,80 |
14 |
18,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
367 |
−10,27 |
36 |
20,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
383 868 |
−55,47 |
38 018 |
−41,25 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 279 |
−0,49 |
325 |
31,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 901 |
−0,34 |
2 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
99 987 |
−18,77 |
9 903 |
7,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 219 |
5,00 |
110 |
30,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 435 |
|
340 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 573 |
1,85 |
701 |
13,61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
159 444 |
−1,05 |
15 791 |
30,55 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1 385 |
0,00 |
137 |
33,01 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−11 700 |
|
17 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 103 |
−30,91 |
902 |
−8,90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 032 |
7,45 |
411 |
19,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 140 |
−64,30 |
2 490 |
−52,91 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 531 |
−37,10 |
449 |
−17,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
372 328 |
−33,75 |
36 875 |
−12,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 620 |
|
557 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16 560 |
|
1 640 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 469 |
|
1 136 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2 272 |
|
225 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
998 |
208,02 |
101 |
320,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114 656 |
−60,95 |
11 |
−50,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7 637 |
0,09 |
756 |
32,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 472 |
0,00 |
146 |
31,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
82 620 |
1,13 |
6 756 |
12,73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 028 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
252 |
250,00 |
29 |
460,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
867 |
7,43 |
71 |
18,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
16 257 |
158,87 |
1 610 |
241,83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
320 |
−9,86 |
23 |
4,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
544 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
89 486 |
−5,13 |
8 863 |
25,15 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 800 |
−91,86 |
5 725 |
−89,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 726 |
−6,95 |
1 657 |
22,76 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70 812 |
−1,76 |
7 013 |
29,61 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
7 200 |
14,29 |
713 |
51,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 031 |
3,90 |
3 073 |
37,07 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 635 |
|
261 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
57 |
9,62 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
32 275 |
160,79 |
3 197 |
244,03 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
52 316 |
3 495,60 |
5 181 |
2 390,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33 844 |
10,87 |
3 352 |
46,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 729 |
7 340,26 |
567 |
11 240,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
820 |
−5,96 |
81 |
24,62 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
360 |
0,00 |
36 |
29,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 291 363 |
224,93 |
325 977 |
328,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
912 800 |
−35,72 |
90 404 |
−15,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 500 |
|
149 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 100 |
2,65 |
1 363 |
27,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 419 |
0,00 |
399 |
23,99 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 300 |
|
129 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
671 320 |
−17,29 |
66 488 |
9,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374 704 |
0,16 |
33 821 |
24,08 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
136 543 |
3,43 |
12 324 |
28,13 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
482 |
−7,13 |
44 |
16,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25 462 |
28,41 |
2 522 |
69,42 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 562 |
0,00 |
452 |
31,87 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 424 |
0,00 |
240 |
32,60 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 809 |
0,00 |
148 |
11,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
−13,79 |
7 |
16,67 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
8 929 |
|
884 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24 992 |
7,54 |
2 256 |
33,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 604 |
47,70 |
295 |
87,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18 979 |
|
1 880 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
372 |
|
37 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10 584 |
−2,27 |
955 |
21,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 657 |
−1,26 |
560 |
30,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207 081 |
−11,63 |
20 509 |
16,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 300 |
569,37 |
89 166 |
783,17 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
400 |
0,00 |
40 |
30,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
665 800 |
128,33 |
65 941 |
201,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
358 913 |
−21,04 |
35 547 |
4,16 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 814 |
−17,71 |
378 |
8,65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27 183 |
−97,08 |
2 692 |
−96,15 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
44 135 |
565,99 |
4 371 |
779,48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13 656 |
|
1 352 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
765 376 |
57,25 |
75 803 |
107,47 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 917 |
|
685 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 219 |
|
319 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26 387 |
2,16 |
2 613 |
34,83 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32 345 |
−24,29 |
3 203 |
−0,12 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
167 500 |
|
16 589 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
143 785 |
0,00 |
14 240 |
31,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
109 900 |
−37,20 |
10 884 |
−17,15 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−15 364 |
−26,24 |
−1 522 |
−2,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 402 685 |
23,48 |
237 962 |
62,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
617 |
4,22 |
61 |
38,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 253 |
−8,43 |
619 |
20,90 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
5 200 |
0,00 |
515 |
32,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 233 |
−3,96 |
1 491 |
7,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 410 |
|
239 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 115 |
1 196,51 |
91 |
1 416,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52 854 |
−3,69 |
5 235 |
27,07 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
565 |
0,00 |
51 |
21,95 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
247 |
0,00 |
24 |
33,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 156 |
2,47 |
412 |
35,20 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
0,00 |
32 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
705 100 |
−34,65 |
69 833 |
−13,79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26 099 |
−1,52 |
2 356 |
22,02 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
453 |
23,43 |
34 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44 683 |
3,00 |
4 425 |
35,90 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
462 |
−49,17 |
34 |
−72,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45 024 |
−36,44 |
4 459 |
−16,15 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 551 |
0,20 |
847 |
32,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34 100 |
−83,47 |
3 377 |
−78,19 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
248 865 |
0,00 |
22 463 |
23,88 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 620 |
|
259 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9 500 |
−90,36 |
941 |
−87,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 854 |
0,00 |
382 |
31,83 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
736 683 |
12,80 |
66 493 |
39,74 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
21 812 |
107,97 |
1 637 |
108,54 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 001 |
0,00 |
198 |
32,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
849 |
2,54 |
84 |
35,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
926 |
−20,92 |
92 |
4,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 981 |
|
1 262 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
14 723 |
−98,96 |
1 458 |
−98,63 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
22 406 |
−5,07 |
2 219 |
25,30 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13 823 |
0,00 |
1 248 |
23,83 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
212 451 |
|
17 372 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14 127 |
0,81 |
1 399 |
32,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 712 |
0,00 |
170 |
32,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
130 938 |
−29,01 |
12 968 |
−6,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
463 |
−1,70 |
46 |
28,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 024 541 |
−8,90 |
101 471 |
20,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21 368 |
25,12 |
2 116 |
65,05 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
561 |
13,33 |
51 |
38,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 115 |
−4,82 |
804 |
25,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 221 836 |
−1,54 |
515 018 |
29,77 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 260 084 |
−3,84 |
124 799 |
26,87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
−97,83 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 289 |
−1,27 |
432 |
10,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
137 779 |
4,60 |
13 646 |
38,95 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 126 |
0,00 |
112 |
32,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
205 562 |
4,85 |
18 554 |
29,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−76 |
−73,78 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 105 |
−3,49 |
109 |
28,24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 497 |
−8,63 |
941 |
20,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
25 424 |
0,00 |
2 518 |
31,92 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
114 983 |
114,83 |
10 378 |
166,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
990 |
0,81 |
98 |
34,25 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
342 |
−3,12 |
34 |
26,92 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 241 |
−63,59 |
123 |
−52,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85 837 |
−3,11 |
8 501 |
27,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
19 900 |
−2,45 |
1 494 |
−2,29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3 468 |
4 650,68 |
343 |
6 760,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
67 |
0,00 |
7 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 572 |
3,18 |
354 |
36,29 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
133 474 |
|
10 914 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44 836 |
29,73 |
4 441 |
71,16 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107 135 |
0,76 |
9 670 |
24,82 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 379 |
14,96 |
486 |
42,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 707 |
−79,65 |
335 |
−74,83 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 242 |
|
222 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 168 |
|
512 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
455 |
0,89 |
45 |
36,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 014 |
−17,22 |
100 |
9,89 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
157 |
−5,99 |
13 |
0,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
182 184 |
2 951,66 |
14 897 |
3 308,92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6 746 |
0,00 |
668 |
32,02 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9 128 |
−19,46 |
685 |
−19,32 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10 166 |
−1,78 |
1 007 |
29,64 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
64 037 |
52,11 |
6 342 |
100,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 628 |
−4,93 |
359 |
25,52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30 844 |
48,69 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 746 222 |
176,87 |
371 026 |
265,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
36 674 |
|
3 632 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 463 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
25 927 |
105,57 |
1 946 |
105,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 823 |
1,28 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 088 |
−13,76 |
504 |
13,80 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
22 725 |
0,00 |
2 251 |
31,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 259 252 |
419,82 |
124 716 |
585,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
247 500 |
230,00 |
24 512 |
335,38 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
−2,37 |
26 |
19,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
2 500 |
|
248 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 184 |
17,66 |
287 |
45,69 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 981 |
12,13 |
407 |
25,23 |
|
2025-05-23 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 868 |
0,00 |
680 |
32,04 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
730 |
−26,85 |
53 |
−36,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10 277 |
101,31 |
840 |
124,60 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
11 896 |
|
1 178 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 653 |
3,65 |
560 |
36,67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 728 |
0,00 |
270 |
32,35 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
11 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
370 |
68,95 |
37 |
−91,71 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
103 877 |
−20,04 |
10 288 |
5,49 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
12 800 |
−14,67 |
1 268 |
12,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
264 |
164,00 |
26 |
271,43 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
161 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
651 661 |
42,26 |
64 541 |
87,69 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6 331 |
|
627 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
148 |
−82,55 |
15 |
−77,78 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
232 956 |
−2,59 |
23 072 |
28,51 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5 793 |
−83,89 |
574 |
−78,76 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
81 965 |
|
8 118 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10 746 |
−10,99 |
1 064 |
17,44 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1 970 407 |
−3,98 |
195 149 |
26,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 270 277 |
42,73 |
422 929 |
88,30 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
207 |
60,47 |
21 |
122,22 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83 344 |
−5,19 |
6 815 |
5,69 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
10 000 |
0,00 |
990 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
88 406 |
−2,26 |
8 756 |
28,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 201 |
0,67 |
119 |
32,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
888 |
−27,63 |
73 |
−20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6 235 |
−21,87 |
618 |
3,01 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
247 |
77,70 |
20 |
100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
49 069 |
−20,74 |
4 860 |
4,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 664 |
|
264 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 178 |
19,20 |
2 197 |
57,31 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
296 219 |
−51,74 |
29 |
−36,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
311 300 |
1,14 |
30 831 |
33,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
366 200 |
53,35 |
36 268 |
102,32 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32,08 |
19 |
63,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 608 |
−17,18 |
258 |
9,32 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42 328 |
0,00 |
4 192 |
31,95 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 553 |
−17,53 |
154 |
8,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54 827 |
−52,90 |
5 430 |
−37,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 801 |
27,84 |
773 |
68,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 400 |
−74,89 |
2 218 |
−66,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18 400 |
−42,86 |
1 822 |
−24,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 695 |
|
267 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
230 209 |
25,74 |
20 779 |
55,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120 461 |
−2,59 |
11 930 |
28,51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 803 546 |
−11,55 |
178 623 |
16,70 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11 828 |
|
1 068 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 789 |
|
276 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 202 952 |
11 505,90 |
119 140 |
15 213,62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 252 |
|
474 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 141 |
−59,50 |
311 |
−46,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 402 |
0,00 |
1 750 |
11,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 932 |
37,12 |
1 677 |
80,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42 127 |
0,00 |
4 172 |
31,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22 662 |
−3,65 |
2 244 |
27,14 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2 450 |
−49,17 |
243 |
−32,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
563 |
−8,60 |
56 |
19,57 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
66 131 |
−13,81 |
5 408 |
−3,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 664 |
12,46 |
363 |
48,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 681 |
|
662 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
824 775 |
20,72 |
81 686 |
59,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 335 |
339,39 |
301 |
447,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
151 353 |
−3,36 |
14 990 |
27,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
405 000 |
|
40 111 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 184 720 |
1 895,65 |
117 335 |
2 533,17 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
11 000 |
|
1 089 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
−18,18 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
14 209 |
33,74 |
1 407 |
76,54 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75 500 |
0,00 |
7 |
40,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 531 713 |
−34,61 |
151 701 |
−13,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
699 |
2,95 |
69 |
38,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66 287 |
5,38 |
6 562 |
39,60 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 103 |
−32,51 |
604 |
−10,91 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28 702 |
−20,84 |
2 843 |
4,45 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 870 |
−10,56 |
530 |
10,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
0,00 |
79 |
31,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 015 |
0,00 |
299 |
31,86 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
31 086 |
|
2 806 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65 990 |
0,00 |
5 396 |
11,49 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 709 |
|
565 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48 448 |
4,81 |
4 798 |
38,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 773 |
0,63 |
521 |
24,94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
90 498 |
−4,01 |
8 963 |
26,64 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1 935 138 |
−14,34 |
191 656 |
13,02 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14 062 |
−48,28 |
1 393 |
−31,80 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 717 |
42,77 |
467 |
88,31 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14 366 |
14,12 |
1 423 |
50,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
346 |
0,00 |
34 |
36,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101 182 |
49,55 |
10 021 |
97,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 908 |
−1,16 |
1 436 |
22,44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 941 |
−24,70 |
813 |
−16,12 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
417 634 |
−40,77 |
41 362 |
−21,54 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
39 551 |
|
3 917 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
43 855 |
12,67 |
4 343 |
48,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
|
5 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
105 778 |
0,00 |
10 476 |
31,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 300 |
13,16 |
426 |
49,12 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1 401 |
196,19 |
139 |
294,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
−25,45 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 800 |
−42,34 |
1 565 |
−23,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83 543 |
−37,61 |
8 274 |
−17,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 276 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
14 011 |
78,39 |
1 146 |
98,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−32 752 |
−0,00 |
−3 244 |
31,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5 125 |
−3,76 |
385 |
−3,76 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10 427 |
1,78 |
941 |
26,14 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 072 |
−32,33 |
205 |
−10,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 947 |
−4,75 |
1 381 |
25,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 548 |
|
748 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
399 |
1,01 |
40 |
34,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 595 |
0,00 |
1 112 |
11,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 087 564 |
−13,01 |
504 |
14,58 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
7 040 |
|
697 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 790 |
22,22 |
375 |
61,64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
313 |
−49,43 |
31 |
−34,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
172 |
−19,25 |
17 |
13,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11 446 |
121,31 |
1 033 |
174,73 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
112 546 |
9,59 |
9 203 |
22,16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
550,00 |
3 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
6 845 |
−0,36 |
678 |
31,46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 593 |
|
257 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 988 |
−5,77 |
296 |
23,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 706 |
−3,84 |
2 843 |
26,86 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
152 853 |
77,85 |
15 139 |
134,66 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4 221 |
26,19 |
418 |
66,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 666 |
4,45 |
3 037 |
37,79 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
363 |
|
36 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
60 419 |
0,00 |
5 984 |
31,93 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 211 480 |
−2,84 |
119 985 |
28,19 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
40 000 |
166,67 |
3 962 |
251,78 |
|
2025-03-25 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
779 586 |
4,89 |
57 183 |
19,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
883 |
120,75 |
87 |
190,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382 833 |
6,22 |
37 916 |
40,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53 490 |
8,42 |
4 374 |
20,87 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
981 899 |
−69,42 |
97 247 |
−59,65 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 673 |
364,87 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11 923 |
−3,16 |
1 181 |
27,71 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
223 700 |
0,00 |
22 155 |
31,93 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2 624 467 |
50,46 |
259 927 |
98,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
144 |
|
1 426 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254 732 |
−64,55 |
25 229 |
−53,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 538 |
7,54 |
780 |
19,85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
224 |
|
2 218 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 040 |
0,26 |
1 066 |
11,86 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
90 575 |
159,83 |
8 971 |
242,89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7 600 |
−10,59 |
753 |
17,87 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9 532 333 |
−4,24 |
944 079 |
26,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 606 |
3,27 |
951 |
36,25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 021 |
7,54 |
3 766 |
41,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
101 628 |
0,04 |
10 065 |
32,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
775 |
−63,99 |
70 |
−55,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
463 |
−80,91 |
0 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
83 348 |
−0,18 |
8 255 |
31,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
|
16 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
638 400 |
−14,91 |
52 202 |
−5,15 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 082 |
2,31 |
206 |
34,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14 892 |
|
1 475 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2 100 000 |
−9,92 |
207 984 |
18,84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
570 |
91,92 |
47 |
119,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 367 |
19,89 |
602 |
33,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
251 |
−40,80 |
25 |
−22,58 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
2 469 |
|
245 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52 884 |
−1,01 |
4 324 |
10,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
91 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
433 |
11,89 |
43 |
44,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
701 |
37,45 |
53 |
36,84 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
537,50 |
5 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 641 095 |
−15,03 |
261 574 |
12,11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5 285 400 |
−5,97 |
523 466 |
24,06 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
20 671 |
0,00 |
2 047 |
31,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 372 |
−10,15 |
136 |
18,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 805 |
16,78 |
278 |
53,89 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
282 998 |
|
25 543 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
292 310 |
−15,18 |
28 950 |
11,90 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
11 884 |
−20,88 |
892 |
−20,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
72 006 |
|
7 131 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
470 900 |
−2,83 |
46 638 |
28,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
434 600 |
−23,90 |
43 043 |
0,40 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
467 |
−10,36 |
46 |
17,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
3 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9 908 |
−19,73 |
981 |
5,94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 129 |
−13,14 |
211 |
14,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
847 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 734 |
24,06 |
698 |
53,74 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
572 |
0,00 |
47 |
12,20 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
8 800 |
|
872 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
795 |
−2,21 |
79 |
27,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261 481 |
−18,56 |
25 897 |
7,44 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2 271 600 |
2,31 |
224 979 |
34,97 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
280 419 |
−10,66 |
27 773 |
17,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18 967 |
−2,63 |
1 712 |
20,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
76 324 |
−1,98 |
7 559 |
29,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 119 |
9,21 |
1 299 |
44,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 923 |
0,00 |
2 765 |
31,92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 501 |
2,69 |
532 |
14,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 702 |
15,57 |
2 149 |
52,52 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
167 239 |
−1,65 |
16 563 |
29,76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 814 |
−12,25 |
675 |
15,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4 272 |
−16,81 |
321 |
−16,67 |
|