2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
14 780 |
|
3 446 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
−81,25 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 104 |
−3,69 |
2 470 |
−10,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 408 |
90,01 |
344 |
75,51 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 805 |
−6,16 |
1 419 |
−13,26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 265 |
|
309 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
31 284 |
|
8 204 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 871 |
9,42 |
457 |
1,11 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 600 |
|
636 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
23 871 |
−0,23 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4 100 |
|
1 002 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 139 |
9,10 |
278 |
0,72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
1 |
−100,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
42 454 |
−68,87 |
10 379 |
−71,23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 090 |
2,40 |
487 |
−11,62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 412 |
61,74 |
345 |
56,11 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 919 |
|
958 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
51 670 |
−29,99 |
13 550 |
−37,39 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
15 748 |
182,37 |
3 850 |
161,02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
442 |
0,00 |
103 |
−13,45 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
700 |
−36,36 |
171 |
−41,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
115 200 |
125,00 |
28 164 |
107,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
359 300 |
58,84 |
87 842 |
46,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
238 540 |
−36,26 |
58 318 |
−41,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80 513 |
0,00 |
21 114 |
−10,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
306 800 |
7,35 |
75 006 |
−0,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 508 |
22,72 |
3 303 |
13,39 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
5 817 |
1 228,08 |
1 422 |
1 136,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
699 |
1,75 |
171 |
−6,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
643 |
67,45 |
157 |
55,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 522 |
−2,32 |
2 083 |
−9,75 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
12 123 |
0,00 |
3 179 |
−10,55 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 288 |
0,00 |
1 293 |
−7,65 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
29 545 |
−0,86 |
6 888 |
−14,54 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11 464 |
0,00 |
2 803 |
−7,62 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
19 |
|
5 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
361 |
111,11 |
96 |
61,02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
7 892 |
12,29 |
1 929 |
3,77 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 129 |
−4,37 |
821 |
−14,49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
217 875 |
11,85 |
53 266 |
3,35 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
107 878 |
370,41 |
26 374 |
334,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
41 803 |
4,64 |
10 220 |
−3,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 210 |
52,78 |
282 |
31,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
337 |
0,00 |
82 |
−7,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8 060 |
0,00 |
1 971 |
−7,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
430 |
165,43 |
113 |
138,30 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 017 |
−31,10 |
249 |
−36,41 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
72 331 |
0,00 |
18 968 |
−10,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
81 |
|
20 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
59 995 |
11,32 |
14 668 |
2,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
559 |
−8,36 |
137 |
−15,53 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
119 |
0,00 |
29 |
−6,45 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1 652 734 |
−29,11 |
404 060 |
−34,50 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7 453 |
−47,99 |
1 822 |
−49,88 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
26 600 |
|
6 503 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8 069 |
−3,16 |
1 973 |
−10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
41 328 |
−3,51 |
10 104 |
−10,85 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
15 |
0,00 |
4 |
−25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 066 |
−3,07 |
6 618 |
−10,44 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
328 676 |
46,84 |
80 355 |
35,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 626 |
−32,75 |
886 |
−37,87 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
2 041 |
−0,68 |
499 |
−8,29 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18 078 |
0,55 |
4 420 |
−7,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
116 905 |
0,86 |
28 581 |
−6,81 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
59 |
1 080,00 |
16 |
1 400,00 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2 904 |
0,00 |
710 |
−7,68 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
600 |
−73,91 |
157 |
−77,38 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
11 700 |
−11,36 |
2 860 |
−18,10 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
344 |
−6,27 |
84 |
−13,40 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
86 300 |
71,91 |
21 099 |
58,85 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
17 |
21,43 |
4 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3 495 |
−69,64 |
925 |
−82,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
253 675 |
−27,01 |
62 015 |
−32,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
105 |
−17,97 |
26 |
−24,24 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 556 319 |
10,91 |
380 490 |
2,48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 222 |
5,22 |
2 475 |
−3,02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24 900 |
2,89 |
6 088 |
−4,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
956 |
0,00 |
253 |
4,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 105 |
171,61 |
1 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2 799 |
0,00 |
684 |
−7,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9 870 |
−60,96 |
2 413 |
−63,93 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
460 |
−2,34 |
107 |
−15,75 |
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
44 |
144,44 |
12 |
83,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 733 |
25,65 |
2 135 |
16,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2 540 |
20,95 |
621 |
11,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
6 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
702 |
13,59 |
172 |
4,91 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
159 |
−3,05 |
39 |
−11,63 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 100 |
0,00 |
2 478 |
−7,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
22 234 |
20,42 |
5 436 |
11,26 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
420 860 |
3,37 |
102 892 |
−4,49 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 900 |
−9,52 |
465 |
−16,40 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1 554 |
−4,13 |
380 |
−11,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1 368 |
−4,47 |
334 |
−11,64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 012 |
|
492 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 017 |
−3,50 |
1 227 |
−10,84 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
175 |
|
46 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
995 |
−31,52 |
243 |
−36,72 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
71,43 |
3 |
100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 403 |
−3,61 |
587 |
−10,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
20 055 |
−22,49 |
4 903 |
−28,37 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2 000 |
0,00 |
489 |
−7,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 433 |
−13,48 |
595 |
−16,69 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
196 |
|
48 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
709 |
3,96 |
173 |
−3,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
11 818 |
0,00 |
2 889 |
−7,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
558 |
8,56 |
136 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
15 000 |
0,00 |
3 667 |
−7,61 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
14 072 |
|
4 126 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
397 543 |
−5,90 |
97 119 |
−13,12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
93 442 |
20,98 |
24 504 |
8,19 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 021 |
−8,68 |
270 |
−4,59 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 442 |
11,55 |
1 086 |
3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 041 |
−7,88 |
255 |
−14,77 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 854 |
0,00 |
1 011 |
−10,62 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
36 300 |
245,71 |
8 875 |
219,44 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 672 |
−53,93 |
409 |
−57,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 853 |
−42,42 |
2 164 |
−46,80 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2 339 |
37,99 |
572 |
27,46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 098 |
22,08 |
1 247 |
12,76 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12 668 |
−92,44 |
3 |
−93,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 576 |
−41,64 |
874 |
−43,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
503 |
145,37 |
123 |
125,93 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10 424 |
4,39 |
2 734 |
−6,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 377 390 |
1,09 |
1 319 334 |
−6,57 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 728 |
0,92 |
978 |
−9,79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
108 |
217,65 |
26 |
225,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
40 371 |
−16,86 |
9 870 |
−23,19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 089 |
−5,30 |
1 244 |
−12,46 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 966 |
9,57 |
778 |
−2,02 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
38,89 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
791 |
−7,70 |
193 |
−14,60 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
35 000 |
|
8 557 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
−13,33 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 033 |
−22,37 |
1 475 |
−28,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
360 |
0,00 |
88 |
−7,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
580 |
−3,97 |
142 |
−11,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
149 773 |
4,43 |
36 617 |
−3,51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1 481 |
|
362 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
256 |
108,13 |
60 |
78,79 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
73 902 |
|
18 073 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3 460 |
−20,17 |
846 |
−26,27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
10,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
722 |
5,71 |
168 |
−8,70 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 711 |
1,31 |
663 |
−6,50 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
725 |
|
177 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26 466 |
0,36 |
6 470 |
−7,27 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
192 373 |
2,26 |
47 031 |
−5,52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
55 415 |
−17,66 |
13 548 |
−23,92 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
25 831 |
44,54 |
6 315 |
33,57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 560 |
97,07 |
607 |
85,06 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0,00 |
98 |
−7,62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2 738 |
636,02 |
638 |
254,44 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
351 200 |
3,29 |
85 861 |
−4,56 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
19 938 |
|
5 276 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 369 |
10,34 |
581 |
2,11 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
185 453 |
7,20 |
43 235 |
−7,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1 584 |
31,02 |
387 |
21,32 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
23 037 |
1,48 |
5 371 |
−12,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13 400 |
0,00 |
3 276 |
−7,59 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29 793 |
1,66 |
7 813 |
−9,09 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
263 |
−5,40 |
64 |
−12,33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 023 |
0,00 |
250 |
−7,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
185 |
0,54 |
45 |
−6,25 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 091 523 |
−0,25 |
266 856 |
−7,84 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
18 664 |
108,16 |
5 |
100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 956 |
−8,18 |
2 434 |
−15,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
731 |
−81,97 |
179 |
−86,14 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
30 467 |
−1,25 |
7 449 |
−8,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 806 |
−8,79 |
442 |
−15,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
354 418 |
0,54 |
87 |
−7,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
305 720 |
|
74 742 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 834 |
2,17 |
458 |
−2,55 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
174 |
−97,48 |
43 |
−97,70 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
2 700 |
285,71 |
660 |
256,76 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
90 000 |
−1,67 |
22 003 |
−9,14 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
12 911 |
0,00 |
3 386 |
−10,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 295 |
−2,74 |
1 050 |
−10,10 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
146 579 |
−40,03 |
34 172 |
−48,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31 800 |
8,35 |
8 339 |
−3,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
94 300 |
|
23 054 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 500 |
726,92 |
5 256 |
665,07 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1 712 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
64 556 |
0,75 |
15 783 |
−6,91 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
305 000 |
|
74 566 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 452 |
−35,61 |
355 |
−40,60 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
3 965 |
−44,61 |
969 |
−48,84 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
904 |
|
221 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8 319 |
−37,82 |
2 182 |
−44,40 |
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 080 |
171,08 |
1 332 |
35,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
906 |
12,83 |
211 |
−2,76 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6 369 |
0,86 |
1 557 |
−6,88 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
25 200 |
−57,36 |
5 875 |
−63,24 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
910 |
−1,83 |
222 |
−9,39 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
91 400 |
|
22 345 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
9 133 |
26,44 |
2 395 |
13,08 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
982 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
155 |
31,36 |
59 |
87,10 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
38 993 |
16,49 |
9 533 |
7,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 793 |
156,14 |
438 |
138,04 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 388 446 |
12,25 |
339 447 |
3,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 716 |
−8,74 |
908 |
−15,69 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
49 |
−61,11 |
12 |
−66,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
447 |
38,39 |
109 |
28,24 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12 438 |
42,64 |
2 900 |
22,94 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5 707 |
12,72 |
1 497 |
0,81 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
49 850 |
19,98 |
13 073 |
7,30 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
11 142 |
−90,24 |
2 948 |
−89,82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 833 |
−38,96 |
448 |
−43,58 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
883 |
−0,90 |
216 |
−8,51 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
10 338 |
50,63 |
2 527 |
39,23 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
728 |
4,45 |
170 |
−10,11 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
184 451 |
−9,09 |
45 095 |
−16,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76 714 |
1,46 |
18 755 |
−6,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
26 |
−39,53 |
6 |
−45,45 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 416 300 |
−27,35 |
346 257 |
−32,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
931 700 |
−11,34 |
227 782 |
−18,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101 745 |
9,36 |
24 873 |
1,04 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 147 |
107,79 |
303 |
58,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
199 228 |
534,12 |
48 707 |
485,91 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
193 978 |
56,01 |
47 424 |
44,15 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
261 600 |
47,21 |
63 956 |
36,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
703 120 |
−0,11 |
171 899 |
−7,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
685 800 |
25,35 |
167 664 |
15,82 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
273 700 |
−18,59 |
66 914 |
−24,78 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
13 017 |
−60,70 |
3 520 |
−64,14 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 343 |
40,19 |
328 |
29,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 045 |
−4,57 |
255 |
−11,76 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2 705 |
−21,91 |
661 |
−27,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
19 |
0,00 |
5 |
−20,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
600 |
|
147 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 507 |
157,39 |
613 |
138,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
587 |
−6,53 |
144 |
−13,86 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
14 006 |
|
3 673 |
|
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 175 |
0,00 |
308 |
−10,47 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
55 |
−79,17 |
14 |
−81,82 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2 180 |
23,51 |
533 |
14,13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
121 045 |
2,86 |
28 219 |
−11,33 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
232 |
17,77 |
54 |
1,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103 451 |
0,00 |
27 129 |
−10,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
728 |
3,70 |
178 |
−4,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 444 |
|
1 820 |
|
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4 200 |
0,00 |
1 027 |
−7,65 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 987 |
−84,76 |
526 |
−84,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 772 |
|
433 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
4 400 |
−36,23 |
1 076 |
−41,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5 100 |
−17,74 |
1 247 |
−24,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
492 056 |
5,13 |
120 298 |
−2,87 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
10 094 |
−21,13 |
2 647 |
−29,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 177 |
26,42 |
532 |
16,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66 215 |
21,52 |
16 188 |
12,28 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 668 |
−10,82 |
1 875 |
−17,63 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
784 |
25,44 |
207 |
31,01 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
−24,14 |
5 |
−28,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
335 |
2 476,92 |
78 |
2 500,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49 622 |
29,20 |
13 013 |
15,55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3 714 |
−0,16 |
911 |
−7,70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
900 |
0,00 |
220 |
−7,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 714 |
−7,40 |
664 |
−14,45 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
130 939 |
2,78 |
32 012 |
−5,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12 894 |
−28,22 |
3 381 |
−35,80 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8 415 |
−54,15 |
2 207 |
−59,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
49 124 |
73,60 |
12 010 |
60,40 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 789 |
0,34 |
927 |
−7,31 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72 492 |
0,00 |
19 010 |
−10,57 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
268 414 |
−10,15 |
65 622 |
−16,98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 394 |
−40,77 |
585 |
−45,28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
277 |
|
68 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 657 |
11,29 |
2 124 |
2,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
−14,29 |
9 |
−27,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
600 |
0,00 |
147 |
−7,59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
493 |
−5,01 |
121 |
−12,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
77 320 |
−32,60 |
20 459 |
−29,71 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 110 |
124,81 |
5 405 |
107,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6 390 |
21,55 |
1 562 |
12,29 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 301 700 |
−7,39 |
318 240 |
−14,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
344 527 |
−25,50 |
84 230 |
−31,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20 179 |
−1,85 |
4 933 |
−9,32 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 239 400 |
10,19 |
303 009 |
1,81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 143 |
28,79 |
524 |
18,86 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
658 |
0,00 |
193 |
13,61 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
−88,57 |
1 |
−100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3 700 |
−13,35 |
905 |
−19,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
16 020 |
−1,83 |
3 917 |
−9,29 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
11 181 |
−16,48 |
2 734 |
−22,84 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 308 |
−43,42 |
1 053 |
−47,72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−80,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 465 |
−49,97 |
3 |
−60,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 866 |
27,58 |
1 433 |
17,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45 798 |
−20,98 |
11 197 |
−26,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
−91,36 |
11 |
−92,19 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
165 |
0,00 |
40 |
−6,98 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
77 |
305,26 |
19 |
260,00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
24 758 |
|
6 053 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 975 |
−9,72 |
927 |
−22,18 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
163 100 |
−13,24 |
39 875 |
−19,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
196 900 |
25,02 |
48 138 |
15,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 009 |
−13,87 |
1 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 045 |
−0,06 |
7 101 |
−7,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 718 |
−35,97 |
4 087 |
−40,84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19 843 |
−0,41 |
4 851 |
−7,97 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 403 |
|
343 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
373 |
0,00 |
98 |
−11,01 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
740 |
−1,46 |
181 |
−9,09 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
965 |
11,56 |
236 |
3,07 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30 559 |
21,78 |
8 014 |
8,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
47 937 |
−0,62 |
12 571 |
−11,13 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
342 |
−22,62 |
84 |
−28,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 513 |
|
1 113 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
120 |
41,18 |
29 |
31,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
153 114 |
10 547,71 |
37 433 |
9 750,79 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 552 |
−1,74 |
828 |
−15,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 599 |
187,59 |
391 |
161,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
242 385 |
219,31 |
59 258 |
195,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
564 |
36,23 |
138 |
25,69 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 997 |
20,08 |
1 864 |
3,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 777 |
75,25 |
434 |
61,94 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2 073 |
−0,05 |
509 |
−7,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 320 |
0,00 |
1 545 |
−7,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25 467 |
160,77 |
6 226 |
140,94 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 166 |
0,00 |
1 019 |
−7,62 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10 811 |
−21,82 |
2 643 |
−27,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 485 |
22,07 |
3 297 |
12,80 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
27 503 |
44,78 |
6 724 |
33,76 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
831 |
32,32 |
218 |
17,93 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 736 |
0,21 |
1 158 |
−7,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
392 |
−29,62 |
103 |
−37,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 783 |
0,44 |
2 041 |
−10,17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
153 |
0,00 |
37 |
−7,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
467 |
−39,82 |
114 |
−44,39 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 598 |
−8,21 |
944 |
−17,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
54 500 |
332,54 |
13 324 |
299,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
66 600 |
89,74 |
16 282 |
75,32 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3 316 |
0,00 |
773 |
−13,73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
150 |
47,06 |
35 |
25,93 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
124 |
−17,33 |
30 |
−23,08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
300 000 |
−58,62 |
73 344 |
−61,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
458 200 |
199,67 |
112 021 |
176,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
921 336 |
−20,75 |
223 350 |
−27,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
113 |
6,60 |
30 |
11,54 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6 333 |
|
1 548 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 766 |
0,16 |
921 |
−7,44 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
915 |
−42,45 |
268 |
−34,47 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
989 |
0,82 |
242 |
−6,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
240 |
−9,43 |
63 |
−19,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
305 |
235,16 |
75 |
208,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 131 |
−64,60 |
277 |
−67,22 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
967 |
0,00 |
236 |
−7,45 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
9 500 |
|
2 323 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
53 |
15,22 |
13 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 393 |
−15,38 |
2 296 |
−21,80 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14 469 |
9,13 |
3 537 |
0,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 745 |
0,34 |
1 160 |
−7,27 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 098 |
12,40 |
1 002 |
3,84 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
328 388 |
37,06 |
80 284 |
26,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
546 612 |
−16,77 |
133 636 |
−23,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
694 |
−53,01 |
16 967 |
−56,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
85 |
60,38 |
2 078 |
48,22 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
150 |
2 042,86 |
40 |
1 850,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2 500 |
−68,35 |
611 |
−70,77 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
110 |
0,00 |
27 |
−10,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
813 029 |
−24,11 |
198 769 |
−29,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 033 |
−8,83 |
252 |
−15,72 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
10 538 |
−27,29 |
2 763 |
−63,59 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
65 |
0,00 |
16 |
−25,00 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
24 510 |
−18,49 |
6 428 |
−27,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
12 840 |
1,25 |
3 139 |
−6,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 351 |
−19,96 |
330 |
−26,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
156 |
33,33 |
38 |
26,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
143 |
21,19 |
35 |
9,68 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
8 200 |
|
2 005 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7 693 |
56,90 |
1 881 |
44,95 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
141 035 |
15,70 |
32 879 |
−0,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74 362 |
−3,78 |
18 |
−10,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 171 |
−2,98 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8 482 |
−25,67 |
2 224 |
−33,53 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
276 |
−48,89 |
81 |
−60,78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 837 |
8,06 |
428 |
−6,75 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
135 |
0,00 |
33 |
−5,71 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 286 |
−4,81 |
314 |
−12,04 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
128 702 |
34,03 |
31 465 |
23,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41 217 |
2,41 |
10 809 |
−8,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
840 |
0,84 |
205 |
−6,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 133 |
−1,43 |
521 |
−8,92 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
820 |
0,61 |
200 |
−6,98 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1 540 |
−83,08 |
359 |
−85,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
433 945 |
−21,86 |
106 091 |
−27,80 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
285 |
−0,35 |
75 |
4,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 768 |
18,72 |
2 388 |
9,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13 200 |
15,79 |
3 227 |
7,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 080 |
−23,05 |
3 198 |
−28,91 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
11 |
0,00 |
3 |
−33,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
10 288 |
−0,58 |
2 515 |
−8,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62 800 |
−12,17 |
15 353 |
−18,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
141 500 |
477,55 |
34 594 |
433,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
930 |
|
227 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
49 |
−31,94 |
12 |
−42,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 500 |
−0,28 |
611 |
−7,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 217 |
−2,14 |
1 275 |
−9,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63 284 |
|
15 472 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
52 787 |
−1,71 |
13 843 |
−12,10 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
83 |
0,00 |
20 |
−4,76 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
204 504 |
−1,72 |
59 967 |
11,78 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
14 000 |
0,00 |
3 423 |
−7,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 052 |
−23,17 |
6 |
−28,57 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
739 399 |
−8,03 |
193 900 |
−17,75 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
78 734 |
29,48 |
19 249 |
19,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 808 |
4,96 |
1 624 |
−5,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
900 |
0,00 |
220 |
−7,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 590 |
−14,58 |
6 012 |
−21,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
81 100 |
−42,81 |
19 827 |
−47,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
276 600 |
−35,27 |
67 623 |
−40,19 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 428 539 |
−2,52 |
349 249 |
−9,93 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
250 098 |
−54,16 |
61 144 |
−57,65 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 984 |
0,00 |
3 663 |
−7,59 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
572 |
−29,99 |
168 |
−20,48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
321 |
−1,83 |
78 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
317 |
|
83 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 500 |
|
36 672 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
52 |
0,00 |
13 |
−7,69 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
5 006 |
4,42 |
1 313 |
−6,62 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
824 |
0,00 |
216 |
−10,37 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2 871 |
0,00 |
702 |
−7,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
103 429 |
30,73 |
25 286 |
20,79 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
9 331 |
2,31 |
2 281 |
−33,05 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 358 |
17,20 |
1 554 |
22,94 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13 811 |
9,20 |
3 654 |
13,90 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
950 |
−2,56 |
232 |
−10,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 356 311 |
19,34 |
331 591 |
10,26 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
5 122 |
2,38 |
1 252 |
−5,37 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
547 |
−30,93 |
145 |
−28,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1 452 691 |
−8,92 |
380 954 |
−18,54 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
13 599 |
6,48 |
3 325 |
−1,63 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
846 316 |
−2,82 |
206 907 |
−10,21 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
525 060 |
−59,91 |
137 692 |
−64,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
2 300 |
−94,04 |
562 |
−95,80 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
53 563 |
12,35 |
12 487 |
−3,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 350 |
0,00 |
330 |
−7,56 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
14 169 |
−4,10 |
3 716 |
−14,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 279 |
−10,74 |
1 046 |
−17,51 |
|
2025-05-20 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 074 |
25,11 |
1 729 |
15,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
57 |
−99,28 |
14 |
−99,38 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
4 121 |
−46,34 |
1 114 |
−51,05 |
|
2025-04-25 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
41 830 |
|
10 227 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
482 |
−2,03 |
118 |
−10,00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
300 |
0,00 |
79 |
0,00 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
Call
|
|
300 000 |
|
73 344 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
577 |
4,34 |
151 |
−6,79 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
575 |
−36,60 |
155 |
−42,16 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 350 |
84,17 |
330 |
70,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 188 |
4,44 |
3 713 |
−3,48 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 785 |
−34,69 |
925 |
−39,66 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
66 609 |
571,87 |
16 283 |
521,25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
513 |
7,55 |
125 |
−0,79 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 440 |
−4,24 |
569 |
−17,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119 244 |
−25,55 |
29 153 |
−31,21 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 000 |
66,67 |
733 |
53,99 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 212 |
−10,88 |
283 |
−23,16 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
757 |
0,00 |
185 |
−7,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 223 |
−21,95 |
306 |
−26,33 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2 473 |
−20,81 |
604 |
−26,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
169 936 |
29,53 |
41 546 |
19,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 029 |
31,39 |
7 350 |
17,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 946 |
−3,34 |
1 209 |
−10,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
7 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 494 |
−2,60 |
1 099 |
−10,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
179 |
|
44 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 373 |
|
336 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 593 |
−28,46 |
3 |
−50,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
27 300 |
1,11 |
6 364 |
−12,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 124 |
0,00 |
764 |
−7,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
25 531 |
0,00 |
6 242 |
−7,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173 258 |
8,71 |
40 392 |
−6,28 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8 420 |
−2,69 |
2 059 |
−10,09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40 000 |
−33,33 |
9 779 |
−38,40 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39 035 |
0,29 |
9 543 |
−7,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20 000 |
|
4 890 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
237 700 |
315,56 |
58 113 |
283,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 833 |
36,26 |
6 |
20,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
25 800 |
−76,65 |
6 308 |
−78,43 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
104 |
0,00 |
24 |
−14,29 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
284 |
−8,68 |
69 |
−15,85 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 788 |
10,95 |
926 |
2,55 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
794 |
0,00 |
210 |
0,00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
52 266 |
−27,68 |
12 185 |
−37,65 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
4 645 |
66,49 |
1 140 |
53,92 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 064 |
4,97 |
804 |
−6,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 992 |
0,00 |
10 022 |
−7,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 907 |
−39,10 |
1 200 |
−43,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
89 181 |
−5,71 |
21 803 |
−12,89 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
220 |
−72,43 |
54 |
−74,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
201 567 |
1 331,18 |
49 |
1 533,33 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
495 383 |
15,07 |
121 111 |
6,32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
213 326 |
−1,55 |
52 154 |
−9,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
541 |
457,73 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
954 |
|
233 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 264 |
2,97 |
994 |
−11,17 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
553 |
−63,59 |
135 |
−66,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39 827 |
−29,12 |
9 737 |
−34,51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
22 |
−59,26 |
6 |
−68,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42 829 |
1,65 |
10 471 |
−6,08 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
5 400 |
0,00 |
1 429 |
4,23 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
381 |
−22,40 |
93 |
−27,91 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
9 |
50,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
172 |
−0,58 |
40 |
−13,04 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 758 |
2 491,72 |
919 |
2 315,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 282 |
20,88 |
7 648 |
11,68 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 860 |
2,03 |
2 411 |
−5,75 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 983 |
11,15 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 901 |
−2,46 |
465 |
−9,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 448 |
17,31 |
6 411 |
4,93 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
44 719 |
9,89 |
10 933 |
1,53 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29 500 |
−1,29 |
7 736 |
−11,72 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
840 |
−6,98 |
196 |
−20,08 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
291 |
1,75 |
76 |
−8,43 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
1 935 |
−3,25 |
473 |
−10,59 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 105 |
−7,14 |
290 |
−16,95 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
9 250 |
0,00 |
2 261 |
−7,60 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1 127 |
8,37 |
276 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 781 |
|
680 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
46 115 |
21,41 |
11 274 |
12,18 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4 081 |
|
998 |
|
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
109 578 |
13,56 |
26 790 |
4,93 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 159 |
−21,53 |
283 |
−27,44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
76 |
1,33 |
19 |
−5,26 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
374 |
−6,03 |
91 |
−9,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
7 052 |
6,11 |
1 724 |
−1,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 638 |
−3,33 |
645 |
−10,80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
250 |
0,00 |
61 |
−7,58 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
20 |
5,26 |
5 |
25,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 415 |
1,58 |
346 |
−6,25 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
30 532 |
1,13 |
8 007 |
−9,57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
−66,67 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
365 |
−5,19 |
90 |
−12,75 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
10 706 |
45,15 |
2 617 |
34,14 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
110 510 |
−41,45 |
27 017 |
−45,91 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
92 195 |
9,12 |
22 540 |
0,82 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
144 |
−67,49 |
35 |
−70,09 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
9 000 |
−55,00 |
2 200 |
−58,43 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6 207 |
−0,91 |
1 517 |
−8,45 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49 501 |
|
12 102 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
20 830 |
0,00 |
5 093 |
−7,60 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 576 |
−5,85 |
385 |
−12,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81 917 |
82,15 |
20 027 |
68,31 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1 310 |
0,00 |
344 |
−10,68 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
5 253 |
4,89 |
1 225 |
−9,60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1 060 |
20,73 |
278 |
7,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 600 |
0,00 |
4 058 |
−7,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
231 |
8,45 |
56 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 585 |
−0,50 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
159 |
231,25 |
39 |
216,67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9 424 |
11,92 |
2 197 |
−3,47 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
−2,90 |
686 |
−10,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 908 |
−33,67 |
955 |
−38,74 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
18 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
912 |
3,05 |
223 |
−5,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45 426 |
−45,86 |
11 106 |
−49,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 030 160 |
−59,08 |
251 854 |
−62,19 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
13 080 |
23,61 |
3 198 |
14,22 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
246 |
|
60 |
|
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1 392 |
0,00 |
340 |
−7,61 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
627 |
30,62 |
153 |
26,45 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
173 |
0,00 |
46 |
4,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
−87,50 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61 664 |
0,85 |
15 076 |
−6,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25 688 |
−1,53 |
6 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1 638 |
−51,45 |
400 |
−55,16 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 289 |
−3,73 |
301 |
−17,13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 248 |
−0,97 |
2 505 |
−8,51 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 651 |
378,52 |
919 |
263,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19 473 |
42,77 |
4 761 |
31,93 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12 000 |
−44,44 |
3 519 |
−57,49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1 202 |
0,67 |
294 |
−6,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 516 |
15,11 |
371 |
6,32 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 911 |
−0,26 |
960 |
−7,79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
13 773 |
29,31 |
3 367 |
19,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
5 183 |
−27,84 |
1 267 |
−33,32 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
18 991 |
−5,40 |
4 643 |
−12,61 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 972 |
|
971 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
209 |
−95,82 |
51 |
−96,14 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
6 134 |
25,95 |
1 500 |
16,38 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 830 |
−1,61 |
480 |
−12,11 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
391 |
1,56 |
96 |
−5,94 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 437 |
1,55 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
7 413 |
−54,87 |
1 944 |
−59,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 033 |
38,54 |
1 320 |
23,85 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
10 898 |
63,76 |
2 664 |
57,82 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6 282 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10 321 |
3,29 |
2 523 |
−4,54 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
547 600 |
1,80 |
133 877 |
−5,94 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2 529 |
0,44 |
663 |
−10,16 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
923 |
|
234 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4 454 |
−0,45 |
1 089 |
−8,03 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 375 |
1,65 |
1 070 |
−6,06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 051 |
−8,19 |
501 |
−15,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81 391 |
39,56 |
18 975 |
20,32 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
22 295 |
|
5 451 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
35 806 |
0,00 |
8 754 |
−7,61 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 206 |
8,63 |
5 673 |
0,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15 210 |
14,97 |
3 719 |
6,23 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
1 242 |
−87,20 |
329 |
−86,67 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8 208 |
7,04 |
1 914 |
−7,72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21 884 |
133,70 |
5 350 |
115,99 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
4 069 |
−45,15 |
995 |
−49,34 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
835 |
−30,93 |
221 |
−28,10 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
19 |
−29,63 |
5 |
−42,86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 378 |
37,66 |
337 |
27,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 283 |
33,58 |
4 225 |
23,40 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
761 787 |
−1,56 |
186 242 |
−9,04 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64 850 |
8,99 |
15 118 |
−6,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
78,26 |
11 |
66,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13 055 |
28,09 |
3 192 |
18,36 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
427 |
−2,29 |
112 |
−13,28 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 558 |
−4,57 |
1 458 |
−14,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
140 956 |
69,26 |
34 461 |
56,39 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
917 |
0,00 |
224 |
−7,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 337 |
8,08 |
327 |
−0,31 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 069 316 |
1,10 |
261 426 |
−6,58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 152 |
19,18 |
1 510 |
10,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
19 |
−92,49 |
5 |
−93,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
185 059 |
−4,14 |
45 243 |
−11,43 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1 005 |
|
246 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
233 |
2,64 |
57 |
−6,67 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10 303 |
24,66 |
2 726 |
30,06 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
71 650 |
|
17 517 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 296 |
1,17 |
808 |
−6,48 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
1 640 |
0,00 |
401 |
−7,62 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 582 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10 392 |
69,33 |
2 541 |
56,50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
119 274 |
25,56 |
29 160 |
16,02 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
260 |
5,26 |
64 |
−3,08 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
2 700 |
28,57 |
708 |
15,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
390 |
−86,90 |
95 |
−93,03 |
|