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 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 233 |
5,52 |
808 |
0,50 |
|
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 |
|
2025-08-27 |
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 |
|
2025-07-11 |
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 |
|
2025-07-31 |
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 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 601 |
−8,55 |
2 103 |
−15,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 219 |
5,05 |
2 155 |
−6,06 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
100 397 |
5,28 |
24 545 |
−2,73 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11 013 |
−80,44 |
3 |
−85,71 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4 128 |
−19,81 |
1 083 |
−28,30 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22 092 |
−53,47 |
5 793 |
−58,38 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
30 487 |
−42,72 |
7 995 |
−48,78 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 867 |
−0,21 |
2 901 |
−7,79 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
931 |
−5,10 |
228 |
−12,36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24 |
0,00 |
6 |
−16,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 091 |
0,15 |
954 |
−13,68 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
8 577 |
−14,97 |
2 515 |
−3,27 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3 744 |
102,16 |
915 |
86,73 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45 012 |
1,12 |
11 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
90 900 |
347,78 |
22 223 |
313,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
87 400 |
146,89 |
21 368 |
128,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 143 |
154,14 |
2 969 |
134,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9 065 |
0,00 |
2 377 |
−10,57 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11 352 920 |
5,56 |
2 775 562 |
−2,47 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
95 |
−4,04 |
23 |
−11,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
269 |
1,13 |
66 |
−7,14 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24 587 |
−4,65 |
6 011 |
−11,90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
140 |
64,71 |
34 |
54,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
549 |
−18,67 |
134 |
−21,64 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1 928 |
312,85 |
449 |
108,84 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 592 |
17,76 |
634 |
8,76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
408 303 |
0,00 |
107 073 |
−10,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 691 |
−4,10 |
658 |
−11,46 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
733 000 |
6,09 |
179 204 |
−1,97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
24,71 |
25 |
9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 656 |
110,37 |
3 094 |
94,47 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
5 |
−99,74 |
1 |
0,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 255 |
9,42 |
307 |
0,99 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
58 171 |
|
15 255 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 738 |
39,39 |
1 783 |
45,35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 008 |
−55,96 |
246 |
−59,34 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 360 |
26,51 |
821 |
16,95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 665 |
0,00 |
854 |
−13,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
858 |
457,14 |
225 |
400,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
192 |
−90,96 |
47 |
−91,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
109 805 |
−38,60 |
26 845 |
−43,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
120 |
−58,90 |
29 |
−62,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 139 |
−2,90 |
278 |
−10,32 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 354 |
9,39 |
820 |
0,99 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
37 627 |
|
9 199 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
22 400 |
−18,93 |
5 476 |
−25,09 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
360 |
0,00 |
88 |
−7,37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
11 530 |
2,74 |
2 819 |
−5,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
51 |
18,60 |
12 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 479 |
−10,34 |
606 |
−17,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
321 |
5,59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38 073 |
−0,66 |
9 308 |
−8,21 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
390 |
−8,02 |
114 |
4,59 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
71 382 |
−0,94 |
17 451 |
−8,47 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
63 879 |
0,76 |
14 892 |
−13,13 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 716 |
9,83 |
664 |
1,53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
26 008 |
0,00 |
7 626 |
13,74 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8 271 |
0,00 |
1 928 |
−13,77 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2 195 |
−19,27 |
537 |
−25,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6 790 |
−14,25 |
1 660 |
−20,76 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
193 937 |
−68,37 |
50 858 |
−71,71 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 542 |
19,91 |
377 |
10,59 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 941 |
−6,08 |
9 032 |
−13,22 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
3 949 474 |
25,65 |
965 567 |
16,09 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1 000 |
−33,33 |
262 |
−42,16 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
1 520 |
−0,13 |
372 |
−7,71 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
172 161 |
30,75 |
41 815 |
20,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
223 |
0,00 |
55 |
−8,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155 262 |
7,94 |
37 958 |
−0,27 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 456 |
0,00 |
356 |
−7,79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
13 951 |
0,00 |
3 404 |
−7,93 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
25 821 |
0,00 |
6 313 |
−7,61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
104 |
−60,46 |
25 |
−63,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 635 |
2,92 |
2 |
0,00 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
205 |
0,00 |
55 |
−8,33 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
76 |
1,33 |
19 |
−5,26 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 720 |
|
2 132 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
8 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 384 |
130,34 |
583 |
113,19 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
6 |
−98,05 |
1 |
−98,70 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 415 |
−70,08 |
590 |
−72,37 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 293 |
53,75 |
316 |
42,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 186 |
−4,20 |
290 |
−11,62 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
179 |
115,66 |
52 |
147,62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0,00 |
5 |
−20,00 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
7 828 |
−62,05 |
2 117 |
−65,39 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8 136 |
−4,23 |
1 989 |
−11,48 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
122 |
27,08 |
32 |
10,71 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
242 |
0,00 |
59 |
−7,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 423 |
−37,23 |
348 |
−42,07 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
13 949 |
5,96 |
3 658 |
−5,26 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 394 |
199,62 |
585 |
175,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
63 |
1,61 |
15 |
−6,25 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
126 311 |
36,84 |
30 881 |
26,60 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 067 |
7,38 |
542 |
−3,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 840 |
1,40 |
2 731 |
−3,19 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
38 329 |
−5,31 |
9 371 |
−12,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9 235 |
−44,14 |
2 258 |
−48,40 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
15 000 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44 788 |
4,66 |
10 933 |
−3,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 241 |
−5,56 |
548 |
−12,76 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
409 141 |
24,53 |
100 027 |
15,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 601 |
7,29 |
7 237 |
−0,88 |
|
2025-05-07 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
292 |
|
71 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
178 893 |
−10,61 |
43 736 |
−17,41 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
9 833 |
−49,31 |
2 659 |
−53,75 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
4 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 484 |
0,00 |
812 |
−13,80 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
56 |
−11,11 |
15 |
−6,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
−55,32 |
5 |
−58,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17 531 |
0,00 |
4 286 |
−7,61 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
83 500 |
2,20 |
20 414 |
−5,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 282 |
−2,14 |
558 |
−9,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20 000 |
−39,63 |
4 890 |
−44,23 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 041 |
−1,79 |
255 |
−9,29 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
10 000 |
|
2 445 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
25 191 |
18,02 |
6 159 |
−36,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 522 |
0,00 |
372 |
−7,46 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 093 |
−25,85 |
287 |
−33,80 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 280 |
0,00 |
336 |
−10,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59 028 |
10,08 |
14 431 |
1,71 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
688 |
−14,53 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2 402 |
−15,98 |
704 |
−4,48 |
|
2025-04-21 |
13F |
Plimoth Trust Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5 003 |
−8,84 |
1 223 |
−15,77 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10 287 |
7,18 |
2 398 |
−7,59 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
740 210 |
−0,47 |
180 967 |
−8,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 453 |
33,37 |
3 534 |
23,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
300 |
|
73 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1 879 |
−17,26 |
459 |
−23,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7 254 |
−1,44 |
1 773 |
−8,94 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5 252 |
−31,31 |
1 377 |
−38,58 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 777 |
−1,33 |
434 |
−8,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15 483 |
−30,59 |
3 785 |
−35,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
974 |
74,55 |
255 |
56,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46 734 |
3,70 |
11 426 |
−4,18 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
35 000 |
1 358,33 |
8 557 |
1 247,40 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 317 |
−1,84 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
211 |
52,90 |
52 |
41,67 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
11 019 |
6,17 |
3 |
0,00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6 167 |
14,16 |
1 438 |
−1,58 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
11 115 |
−40,00 |
2 717 |
−44,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
612 |
35,10 |
150 |
25,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
47 |
261,54 |
11 |
266,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 344 |
23,64 |
329 |
14,29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9 879 |
−1,98 |
2 303 |
−15,49 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
2 992 |
−74,25 |
731 |
−76,22 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
357 |
|
87 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
216 |
−5,68 |
53 |
−13,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
125 |
37,36 |
33 |
23,08 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
21 400 |
58,52 |
5 787 |
44,61 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 130 |
−7,23 |
521 |
−14,33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
8 860 |
−89,96 |
2 344 |
−89,53 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2 590 |
−4,88 |
632 |
−12,36 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
17 223 |
0,00 |
4 657 |
−8,76 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
140 836 |
−0,29 |
34 432 |
−7,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4 771 |
−44,93 |
1 166 |
−61,17 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
406 415 |
6,85 |
106 578 |
−4,44 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1 531 |
0,00 |
374 |
−7,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
657 000 |
−8,20 |
160 624 |
−15,18 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
44 091 |
−5,25 |
10 279 |
−18,32 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 792 |
−34,17 |
1 416 |
−39,15 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
33 |
|
8 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
25 800 |
−5,15 |
6 308 |
−12,37 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
248 |
5,98 |
65 |
−4,41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 800 |
−47,22 |
929 |
−51,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
157 513 |
248,56 |
38 509 |
222,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 598 |
−0,76 |
5 280 |
−8,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
130 |
|
32 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 991 |
14,24 |
9 777 |
5,56 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3 384 |
−80,86 |
895 |
−88,94 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 390 |
0,00 |
829 |
−7,59 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
64 |
3,23 |
15 |
−12,50 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1 065 |
13,90 |
260 |
5,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167 112 |
7,37 |
40 856 |
−0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
553 |
−3,32 |
135 |
−10,60 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 092 |
11,62 |
756 |
3,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
404 |
−6,70 |
99 |
−14,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
230 907 |
6,54 |
56 452 |
−1,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 277 |
|
312 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
239 |
−29,08 |
58 |
−34,83 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
20 118 |
−4,71 |
5 276 |
−14,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15 760 |
0,00 |
3 853 |
−7,60 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
1 435 |
0,00 |
351 |
−7,65 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
301 |
290,91 |
81 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
0,00 |
34 |
−8,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26 259 |
73,16 |
6 420 |
60,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 130 829 |
1,86 |
762 233 |
−5,98 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
184 |
|
45 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
65 000 |
−67,50 |
15 891 |
−74,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 850 |
0,36 |
941 |
−7,29 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
212 |
−4,07 |
62 |
10,71 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 822 |
−24,74 |
445 |
−30,47 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23 729 |
3,86 |
5 801 |
−4,04 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
364 |
21,33 |
95 |
9,20 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
568 205 |
0,38 |
138 915 |
−7,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 574 |
−10,00 |
874 |
−16,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20 860 |
25,09 |
5 100 |
15,57 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
822 |
15,45 |
192 |
−0,52 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
666 |
1 205,88 |
175 |
1 142,86 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4 142 |
−58,63 |
1 |
−50,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
602 |
−8,23 |
147 |
−15,03 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
11 780 |
−41,26 |
2 878 |
−45,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
62 145 |
0,00 |
15 193 |
−7,60 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
67 |
15,52 |
16 |
6,67 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6 377 |
13,31 |
1 487 |
−2,30 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
884 |
−20,29 |
216 |
−26,28 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
136 |
−9,93 |
36 |
−20,45 |
|
2025-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
10 076 |
0,00 |
2 666 |
4,30 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2 137 |
0,00 |
522 |
−7,61 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 963 |
0,00 |
4 973 |
−10,58 |
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
106 411 |
−89,75 |
28 156 |
−89,31 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 560 |
9,09 |
381 |
0,79 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4 860 |
0,00 |
1 274 |
−10,60 |
|
2025-04-09 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 304 |
4,51 |
4 475 |
−3,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 121 |
18,81 |
2 360 |
2,43 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 802 |
0,06 |
441 |
−7,56 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
105 890 |
−44,51 |
24 686 |
−52,16 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1 410 |
0,00 |
370 |
−10,65 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
4 800 |
140,00 |
1 174 |
121,74 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 663 812 |
2,53 |
651 249 |
−5,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
195 |
2 685,71 |
48 |
4 600,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
274 251 |
−49,00 |
67 049 |
−52,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
186 |
16,98 |
49 |
4,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
79 000 |
34,35 |
19 314 |
24,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
141 604 |
2,60 |
34 619 |
−5,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
64 500 |
−16,67 |
15 769 |
−23,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
832 |
|
203 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
1 882 |
−24,05 |
460 |
−58,45 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10 200 |
−98,60 |
2 494 |
−98,70 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
47 394 |
1,26 |
11 587 |
−6,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 925 |
35,37 |
471 |
25,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
36 963 |
−14,89 |
9 693 |
−23,89 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
23 197 |
6,92 |
5 671 |
−1,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1 107 |
|
271 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 115 |
1,36 |
260 |
−12,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48 664 |
534,64 |
11 897 |
486,64 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1 487 |
5,39 |
364 |
−2,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 224 |
31,27 |
788 |
21,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 137 |
97,58 |
1 256 |
82,68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 168 |
0,06 |
6 101 |
−13,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 700 |
291,67 |
1 149 |
262,46 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
105 |
0,00 |
26 |
−7,41 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2 404 |
−2,44 |
588 |
−9,83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4 081 |
175,74 |
998 |
154,99 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
988 |
−2,27 |
242 |
−9,74 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
218 541 |
−43,56 |
50 948 |
−51,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
76 743 |
5,70 |
18 762 |
−2,33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 313 |
−1,94 |
321 |
−9,32 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 806 |
0,00 |
686 |
−7,55 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
76 817 |
−2,91 |
18 780 |
−10,29 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
37 674 |
−4,64 |
9 211 |
−11,90 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
4 048 |
−38,76 |
1 071 |
−36,14 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
244 |
−63,64 |
65 |
−62,35 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
20 069 |
533,09 |
4 906 |
485,44 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
183 |
0,00 |
45 |
−8,33 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
411 500 |
|
100 604 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
126 135 |
5,22 |
30 837 |
−2,78 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 023 |
0,38 |
1 317 |
−10,22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 675 |
−7,38 |
654 |
−14,40 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
87 725 |
22,83 |
23 005 |
24,94 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 654 |
−5,88 |
1 382 |
−13,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
461 700 |
232,16 |
112 876 |
206,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128 036 |
−42,82 |
31 302 |
−47,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 568 |
26,76 |
383 |
17,13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
800 |
−78,33 |
187 |
−81,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 727 |
|
1 894 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6 438 |
3 949,06 |
1 688 |
4 017,07 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
514 893 |
−13,84 |
136 241 |
−10,15 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5 340 |
16,85 |
1 306 |
−9,81 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
466 |
8,37 |
114 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1 105 |
−21,07 |
270 |
−27,03 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
38 |
26,67 |
11 |
57,14 |
|
2025-05-12 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 006 |
−2,05 |
491 |
−9,59 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 560 |
−30,72 |
2 093 |
−36,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
14 768 |
6,18 |
4 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 217 |
−93,20 |
4 |
−94,03 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 002 869 |
−4,24 |
262 992 |
−14,36 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 253 |
−0,24 |
8 619 |
−7,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
197 171 |
−35,38 |
48 205 |
−40,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23 019 |
1,95 |
5 628 |
−5,81 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
61 |
0,00 |
15 |
−12,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20 430 |
0,00 |
4 995 |
−7,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3 725 |
125,89 |
977 |
102,07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
720 |
−19,37 |
189 |
−27,97 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 200 |
−8,48 |
1 888 |
−18,13 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4 481 |
−5,58 |
1 093 |
−12,91 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1 543 |
−8,91 |
405 |
−18,55 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 160 |
−1,00 |
1 262 |
−8,56 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1 746 |
0,06 |
427 |
−7,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4 300 |
0,00 |
1 051 |
−7,56 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
165 497 |
11,51 |
40 461 |
3,03 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 057 |
−1,58 |
747 |
−9,01 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 462 |
−76,80 |
341 |
−80,04 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
1 587 |
0,00 |
388 |
−7,62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 226 |
110,80 |
544 |
94,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 132 |
−1,22 |
274 |
−9,90 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 036 |
|
253 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 537 |
0,00 |
358 |
−13,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22 486 |
−11,27 |
5 497 |
−18,03 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6 976 |
34,91 |
1 705 |
24,63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 788 |
−25,62 |
437 |
−31,29 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
250 |
|
61 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 188 |
−54,19 |
2 246 |
−57,67 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
925 |
2,21 |
226 |
−5,44 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
534 |
81,02 |
140 |
62,79 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 821 |
103,01 |
445 |
87,76 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
762 |
1,87 |
200 |
−9,13 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3 700 |
0,00 |
970 |
−10,52 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15 576 |
−1,36 |
3 631 |
−14,96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
58 711 |
−3,76 |
14 354 |
−11,08 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
263 |
−29,11 |
77 |
−18,95 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
436 047 |
63,33 |
106 605 |
50,91 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
880 |
|
215 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18 988 |
−17,54 |
4 642 |
−23,80 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
160 |
17,65 |
37 |
2,78 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
731 486 |
2,71 |
178 834 |
−5,10 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
16 655 |
16,72 |
4 407 |
21,71 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7 395 |
−2,99 |
1 808 |
−10,41 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
1 651 |
−91,56 |
446 |
−92,30 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
886 |
0,00 |
207 |
−13,81 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
1 886 |
−54,75 |
440 |
−61,05 |
|
2025-05-28 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
1 816 |
1,51 |
481 |
5,96 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
300 |
−0,33 |
70 |
−14,81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
848 |
0,00 |
207 |
−7,59 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 429 |
13,93 |
594 |
5,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13 426 |
−1,19 |
3 282 |
−8,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
285 200 |
108,18 |
69 726 |
92,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 279 |
−82,92 |
313 |
−84,25 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
78 |
−16,13 |
20 |
−59,18 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
600 |
0,00 |
147 |
−7,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 133 |
1,50 |
14 458 |
−9,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
174 600 |
−6,63 |
42 686 |
−13,73 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
1 832 |
−59,55 |
448 |
−62,69 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3 449 |
47,27 |
843 |
−21,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
132 |
0,00 |
32 |
−5,88 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
34 587 |
3,74 |
8 456 |
−4,16 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
8 209 |
−32,61 |
2 007 |
−37,76 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
149 719 |
22,39 |
36 603 |
13,08 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
4 506 |
0,00 |
1 102 |
−7,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
26 632 |
0,00 |
6 511 |
−7,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
27 000 |
17,39 |
7 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 754 |
14,18 |
3 118 |
5,52 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 360 |
53,15 |
317 |
32,08 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
68 232 |
−1,21 |
17 893 |
−11,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
571 |
40,29 |
140 |
29,91 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
868 |
|
212 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
2 |
−33,33 |
1 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
4 321 |
114,76 |
1 007 |
3,28 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
850 |
−14,91 |
208 |
−21,59 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
195 086 |
1,21 |
47 695 |
−6,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10 173 |
16,65 |
2 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 216 |
50,45 |
1 275 |
39,04 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
50 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
580 943 |
179,47 |
142 029 |
158,22 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
166 950 |
|
40 816 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
6 534 |
0,00 |
1 597 |
−7,58 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 816 |
|
933 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
740 |
|
181 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1 776 |
−6,72 |
414 |
−19,46 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 847 |
−8,04 |
1 429 |
−15,04 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
52 874 |
8,73 |
13 866 |
−2,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
162 600 |
|
39 752 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
72 |
300,00 |
18 |
325,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
228 |
−86,12 |
60 |
−87,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
7 383 |
−12,93 |
1 805 |
−19,57 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
285 |
0,00 |
75 |
4,17 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
97 531 |
0,81 |
23 844 |
−6,85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 554 |
0,00 |
379 |
−8,92 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
5 300 |
|
1 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
235 |
410,87 |
62 |
369,23 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
254 162 |
−61,88 |
62 138 |
−64,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
7 200 |
−99,31 |
2 |
−99,64 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
305 317 |
5,46 |
75 |
−2,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
361 |
8,41 |
88 |
0,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 170 |
−29,52 |
286 |
−34,85 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
101 |
−26,81 |
25 |
−33,33 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1 882 |
|
475 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 381 |
58,52 |
582 |
46,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36 805 |
−66,31 |
9 |
−71,43 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
52 367 |
7,01 |
13 733 |
−4,30 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
12 659 |
−1,43 |
3 095 |
−8,92 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
13 194 |
0,60 |
3 226 |
−7,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
394 |
−7,29 |
96 |
−10,28 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
10 566 |
13,76 |
2 583 |
5,13 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
14 400 |
−94,44 |
3 357 |
−96,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 367 |
3,64 |
334 |
−4,30 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
608 |
−2,25 |
149 |
−9,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
59 958 |
0,00 |
14 659 |
−7,60 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
21 |
|
5 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 728 |
0,00 |
453 |
−10,47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 941 |
0,00 |
475 |
−7,60 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
17 735 |
20,36 |
4 651 |
7,64 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
2 302 |
−9,73 |
563 |
−16,62 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 046 |
3,10 |
2 109 |
−11,13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 234 |
−3,79 |
546 |
−11,07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 384 |
|
338 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 627 |
89,60 |
887 |
75,10 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
50 |
−28,57 |
12 |
−38,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
918 |
0,00 |
214 |
−13,71 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
79 600 |
|
19 461 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
103 |
0,00 |
27 |
3,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19 153 |
1 968,36 |
4 683 |
1 811,02 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 017 522 |
−10,30 |
493 244 |
−17,12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12 177 |
3,46 |
2 977 |
−4,40 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34 025 |
3,97 |
8 318 |
−3,94 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
600 |
−94,45 |
140 |
−96,33 |
|
2025-05-08 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1 600 |
0,00 |
391 |
−7,57 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
104 900 |
−38,76 |
27 509 |
−45,24 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
3 561 |
13,62 |
830 |
−2,01 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
49 100 |
−70,91 |
12 004 |
−73,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
97 400 |
1 019,54 |
23 812 |
934,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
−99,99 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 026 |
−1,91 |
251 |
−9,42 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
252 078 |
1,21 |
66 105 |
−9,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 790 |
112,32 |
927 |
96,19 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
34 579 |
0,00 |
8 454 |
−7,61 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2 619 |
0,00 |
687 |
−10,56 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45 307 |
26,56 |
11 077 |
16,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
509 468 |
−16,86 |
124 555 |
−23,19 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
63 085 |
−14,85 |
15 423 |
−21,32 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 106 |
4,62 |
570 |
−4,53 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2 402 |
60,24 |
587 |
48,23 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
470 |
|
124 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9 200 |
|
2 249 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 779 |
−25,66 |
1 169 |
−31,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 234 |
−22,10 |
302 |
−24,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
6 234 |
−17,65 |
1 524 |
−23,91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
377 309 |
−1,35 |
87 962 |
−14,95 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11 227 |
1,47 |
2 944 |
−9,25 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
33 074 |
−44,90 |
8 086 |
−49,10 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
64 472 |
−0,10 |
15 762 |
−7,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 882 |
5,80 |
1 838 |
−8,79 |
|
2025-05-14 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
436 798 |
194,90 |
106 788 |
172,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 200 |
11,35 |
1 101 |
−0,45 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
117 |
0,00 |
29 |
−9,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
57 100 |
−58,26 |
13 960 |
−61,44 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
23 500 |
−6,00 |
5 745 |
−13,15 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
15 881 |
3,09 |
3 883 |
−4,76 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 032 |
24,19 |
273 |
30,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
4 342 |
2,07 |
1 062 |
−5,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 813 |
3,95 |
688 |
−4,05 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
16 074 |
−33,55 |
4 215 |
−40,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
205 996 |
3,03 |
50 376 |
−4,80 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
2 651 |
−63,96 |
777 |
−72,05 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
−78,87 |
4 |
−83,33 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 749 |
0,58 |
428 |
−5,11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 030 |
−25,18 |
2 941 |
−30,87 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10 375 |
205,51 |
2 536 |
182,41 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25 100 |
0,00 |
6 136 |
−7,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 867 |
4,10 |
1 434 |
−3,82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 157 |
−1,17 |
2 239 |
−8,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
40 044 |
|
9 790 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
−10,26 |
17 |
−15,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 713 |
42,99 |
419 |
32,28 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 081 |
−46,67 |
1 242 |
−50,73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 192 |
−30,29 |
2 981 |
−35,60 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
14 500 |
−3,33 |
3 380 |
−16,67 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
62 170 |
0,00 |
15 199 |
−7,60 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
666 |
|
163 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−968 |
−111,38 |
−237 |
−110,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
47 |
−7,84 |
11 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
161 |
0,00 |
39 |
−7,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 885 |
7,80 |
9 751 |
−0,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
316 |
−22,93 |
77 |
−28,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
165 |
−9,34 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 275 |
16,33 |
997 |
0,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
8 120 |
−36,01 |
1 985 |
−40,87 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
298 807 |
−9,81 |
73 052 |
−16,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
875 |
|
214 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 428 |
−1,17 |
2 198 |
−14,81 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 016 |
−23,87 |
493 |
−29,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
66 |
|
16 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2 127 |
−0,05 |
520 |
−7,64 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
110 361 |
0,79 |
26 981 |
−6,88 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
83 615 |
2,54 |
17 415 |
−12,82 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
28 |
|
7 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
4 728 |
19,85 |
1 156 |
10,74 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 530 |
7,66 |
619 |
−0,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
124 821 |
3 871,40 |
30 516 |
3 572,20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
92 472 |
|
21 558 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40 706 |
−6,36 |
9 952 |
−13,48 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
42 890 |
21,19 |
10 486 |
11,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
677 |
0,00 |
166 |
−7,82 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7 215 |
12,95 |
1 764 |
4,32 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
14 155 |
0,00 |
3 712 |
−10,55 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
55 509 |
120,71 |
13 571 |
103,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20 823 |
1,05 |
5 461 |
−9,63 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
19 353 |
5,28 |
4 731 |
−43,78 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
906 |
9,82 |
222 |
1,38 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
43 620 |
55,95 |
10 664 |
44,11 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9 800 |
5,46 |
2 396 |
−2,56 |
|
2025-03-27 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
53 155 |
−8,22 |
15 587 |
4,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
132 |
0,00 |
35 |
−10,53 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
381 |
3,81 |
101 |
−6,54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 200 |
|
538 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
427 |
−4,26 |
104 |
−11,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6 411 |
|
1 567 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6 789 |
−13,85 |
1 660 |
−20,43 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6 710 |
−4,14 |
1 640 |
−11,45 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
462 |
0,00 |
113 |
−8,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−45 |
−107,55 |
−11 |
−107,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
3 900 |
0,00 |
953 |
−7,57 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
7 121 |
0,00 |
1 867 |
−10,58 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
5 980 |
−63,91 |
1 754 |
−72,01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 357 |
72,93 |
576 |
60,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
13 960 |
0,00 |
3 413 |
−7,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 139 |
−2,90 |
278 |
−10,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
86 |
4,88 |
21 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 113 |
−0,95 |
761 |
−8,42 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4 808 |
|
1 163 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
212 932 |
|
52 058 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 037 |
−11,14 |
241 |
−20,20 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
95 465 |
−2,45 |
25 035 |
−12,76 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
8 |
0,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 413 |
0,68 |
1 079 |
−6,99 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
175 990 |
22,95 |
41 029 |
6,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
323 |
2,54 |
79 |
−6,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56 387 |
2,20 |
14 |
−7,14 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 310 |
41,37 |
565 |
30,56 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 911 |
1,72 |
2 |
0,00 |
|
2025-06-06 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 279 |
−2,06 |
1 046 |
−9,52 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 561 |
−4,96 |
934 |
−15,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
387 288 |
−1,86 |
94 417 |
−9,88 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
2 123 965 |
458,42 |
519 267 |
415,95 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
17 900 |
13,29 |
4 841 |
3,37 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 917 |
17,46 |
503 |
5,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−1 807 |
−108,37 |
−442 |
−107,72 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
Call
|
|
521 600 |
0,00 |
127 521 |
−7,60 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
14 498 |
−5,70 |
4 251 |
7,24 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
6 490 |
−23,95 |
1 702 |
−32,01 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
13 180 |
|
3 456 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
95 |
0,00 |
23 |
−8,00 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
56 500 |
103,97 |
13 172 |
75,85 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
80 523 |
−1,57 |
19 686 |
−9,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 484 |
56,54 |
389 |
40,43 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 088 |
|
548 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
22 774 |
5,19 |
5 568 |
−2,81 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
583 |
4,67 |
153 |
−6,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 229 |
|
1 523 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
100 650 |
420,80 |
24 607 |
381,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
SP Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 849 |
−37,36 |
452 |
−42,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
104 700 |
−0,59 |
26 |
−7,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 245 750 |
−7,27 |
2 504 881 |
−14,32 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1 200 |
−46,50 |
293 |
−50,59 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
4 100 |
0,00 |
1 002 |
−7,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7 724 |
−6,16 |
1 888 |
−13,28 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2 200 |
|
538 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 744 |
−8,79 |
407 |
−21,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 836 |
−12,55 |
2 898 |
−19,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 389 |
−0,62 |
1 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
50 000 |
|
12 224 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
61 |
−7,58 |
15 |
−17,65 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
262 410 |
−35,21 |
68 814 |
−42,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1 774 |
0,00 |
434 |
−7,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 339 |
9,92 |
1 400 |
−1,69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 309 |
−7,75 |
305 |
−20,37 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
82 472 |
−44,71 |
20 163 |
−48,92 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
364 |
109,20 |
89 |
46,67 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
35 857 |
1,53 |
9 403 |
−9,19 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1 000 |
0,00 |
245 |
−7,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
12 500 |
|
3 056 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
62 997 |
141,45 |
16 669 |
151,84 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 205 |
−17,18 |
316 |
−26,06 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
36 702 |
0,00 |
8 973 |
−7,61 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
497 |
−81,49 |
116 |
−91,16 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
7 749 |
|
1 807 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 907 |
−44,17 |
14 891 |
−48,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 638 |
12,34 |
4 068 |
3,80 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
195 |
0,00 |
48 |
−7,84 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
5 945 |
0,00 |
1 453 |
−7,63 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
51 095 |
1,22 |
11 912 |
−12,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20 200 |
81,98 |
4 938 |
68,13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
383 |
−59,12 |
100 |
−63,50 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
155 |
0,00 |
38 |
−9,76 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
27 393 |
|
6 697 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 458 564 |
−0,02 |
356 590 |
−7,63 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 962 |
83,52 |
724 |
69,56 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 416 |
83,18 |
346 |
69,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
74 797 |
−57,98 |
18 286 |
−61,17 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
932 |
−0,85 |
228 |
−8,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72 709 |
−1,26 |
17 776 |
−8,77 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 699 |
−36,95 |
1 |
−100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 765 |
−3,60 |
432 |
−10,95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 539 |
184,93 |
1 058 |
124,15 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
42 154 |
−24,84 |
10 306 |
−30,55 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
69 |
762,50 |
18 |
800,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
172 400 |
6,49 |
45 210 |
−4,77 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 146 946 |
22,99 |
769 366 |
13,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 302 |
−19,40 |
24 766 |
−25,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
54 |
−81,25 |
13 |
−85,71 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
86 907 |
20,77 |
21 247 |
11,59 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
6 000 |
0,00 |
1 467 |
−7,62 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 018 |
0,29 |
3 672 |
−7,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
932 |
−82,43 |
228 |
−86,48 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 159 |
−14,34 |
4 440 |
−20,86 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 393 |
0,00 |
341 |
−7,61 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
1 000 |
0,00 |
244 |
−7,58 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 196 |
−3,51 |
537 |
−10,96 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 706 |
1 717,70 |
3 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2 974 |
29,25 |
727 |
19,57 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
266 366 |
0,82 |
69 852 |
−9,84 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 912 |
−9,42 |
712 |
−16,35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 013 |
|
248 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 529 |
−0,97 |
401 |
−11,50 |
|
2025-04-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
87 242 |
0,66 |
21 329 |
−6,99 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
−1,96 |
24 |
−7,69 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
29 501 |
6,47 |
7 212 |
−1,62 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
15 |
15,38 |
4 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 076 667 |
6,47 |
996 664 |
−1,63 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
667 |
−3,61 |
155 |
−17,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 139 |
−0,70 |
266 |
−14,52 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
158 154 |
24,72 |
38 665 |
15,23 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 577 |
−22,24 |
386 |
−28,17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 783 |
28,37 |
416 |
10,67 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
621 |
−80,53 |
182 |
−77,86 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
15 996 |
−40,18 |
3 911 |
−44,73 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
7 572 |
|
2 220 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
10 096 |
39,45 |
2 648 |
24,74 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
138 |
51,65 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
2 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55 702 |
−2,54 |
14 |
−7,14 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
163 |
0,00 |
38 |
−13,64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
75,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 986 |
−40,20 |
730 |
−44,74 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
887 |
4,48 |
217 |
−3,57 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 044 |
−18,94 |
255 |
−25,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 961 |
13,22 |
479 |
4,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 990 |
−19,05 |
6 623 |
−25,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 235 |
−14,80 |
9 348 |
−21,29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
341 751 |
258,68 |
83 551 |
231,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
689 604 |
−9,02 |
174 180 |
−13,20 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
164 000 |
811,16 |
43 007 |
714,99 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
5 934 |
−42,12 |
1 451 |
−46,53 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
440 |
−5,38 |
108 |
−13,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 220 |
|
298 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 711 |
−5,99 |
418 |
−13,10 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
7 254 |
19,43 |
1 773 |
10,33 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
320 |
0,00 |
78 |
−7,14 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
50 625 |
408,59 |
11 802 |
300,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 696 |
−12,24 |
1 637 |
−18,88 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15 159 |
1,24 |
3 975 |
−9,45 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 937 |
−5,82 |
1 207 |
−13,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
309 |
−6,93 |
76 |
−13,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 251 |
−26,50 |
5 684 |
−32,09 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
9 442 |
|
2 308 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 365 |
98,50 |
1 067 |
83,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 542 |
−6,66 |
377 |
−13,96 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
40 498 |
|
9 901 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
454 |
−14,82 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
2 582 |
43,44 |
631 |
32,56 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 052 |
25,84 |
257 |
16,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
782 |
−11,64 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
6 122 |
1 404,18 |
1 497 |
695,74 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3 |
−76,92 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 685 |
5,96 |
656 |
−2,09 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
15 863 |
3,15 |
4 160 |
−7,76 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
90 |
0,00 |
22 |
−4,35 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2 564 |
−59,15 |
889 |
−69,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61 327 |
1,34 |
14 993 |
−6,37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
21 |
75,00 |
5 |
66,67 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
564 832 |
3,73 |
148 122 |
−7,23 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
8 445 |
2,67 |
2 065 |
−5,15 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
101 173 |
−30,43 |
26 532 |
−37,79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 102 |
−0,90 |
270 |
−8,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
−65,85 |
3 |
−70,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
−99,97 |
1 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
242 |
0,00 |
59 |
−7,81 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 254 |
0,00 |
307 |
−7,55 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
441 623 |
671,02 |
107 968 |
612,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
−83,33 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51 267 |
−0,20 |
13 444 |
−10,74 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
883 |
−25,30 |
216 |
−31,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 886 506 |
2,02 |
950 173 |
−5,74 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
323 |
|
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
35 600 |
0,28 |
8 703 |
−7,35 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
90 359 |
−13,93 |
22 091 |
−20,48 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
3 985 |
0,00 |
974 |
−7,59 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
154 410 |
−1,39 |
37 750 |
−8,89 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13 886 |
−2,49 |
3 395 |
−9,90 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
844 |
19,21 |
206 |
10,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
177 882 |
−5,42 |
43 489 |
−12,62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
5 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 546 |
−14,07 |
3 312 |
−20,62 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
925 |
−42,65 |
226 |
−46,95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
84 |
−5,68 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
30 293 |
−49,37 |
8 192 |
−53,81 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11 155 |
1,92 |
2 925 |
−8,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5 138 |
|
1 256 |
|
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 765 |
−1,89 |
432 |
−9,45 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 658 |
37,58 |
650 |
27,20 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
430 |
4,37 |
105 |
−3,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
283 |
0,71 |
69 |
−6,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12 068 |
0,00 |
2 950 |
−7,61 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6 185 |
−0,48 |
1 442 |
−14,23 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 143 |
−19,35 |
1 611 |
−27,90 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12 250 |
|
2 995 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 775 |
0,00 |
434 |
−7,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6 064 |
−5,28 |
1 483 |
−12,46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21 467 |
−7,82 |
5 248 |
−14,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 314 |
23,04 |
1 938 |
6,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 177 375 |
−1,63 |
287 845 |
−9,11 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 005 |
26,26 |
246 |
16,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
285 |
0,00 |
70 |
−8,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
9 300 |
−22,50 |
2 168 |
−33,19 |
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 400 |
0,00 |
342 |
−7,57 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
14 558 |
−69,59 |
3 394 |
−73,79 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 786 |
−9,55 |
650 |
−22,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
140 680 |
−36,54 |
34 393 |
−41,37 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
75,00 |
4 |
50,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
1 887 |
15,62 |
440 |
−0,45 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 900 |
17,87 |
443 |
1,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
79 095 |
22,65 |
19 337 |
13,33 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
3 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4 440 |
28,25 |
1 085 |
18,45 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 023 |
|
250 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 503 |
−49,72 |
611 |
−53,61 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
255 |
−86,61 |
67 |
−88,17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
303 |
−20,89 |
79 |
−29,46 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 733 |
6,65 |
424 |
−1,40 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
313 |
0,00 |
83 |
3,80 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
890 |
−8,81 |
218 |
−15,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
57 |
−96,24 |
14 |
−96,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41 261 |
148,65 |
9 980 |
127,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
270 000 |
5,35 |
65 308 |
−3,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
610 |
0,00 |
149 |
−7,45 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
5 820 |
27,07 |
1 540 |
32,56 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
−80,00 |
1 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
195 100 |
4,16 |
47 191 |
−4,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
1 265 |
0,00 |
309 |
−7,49 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10 614 |
−25,52 |
2 595 |
−31,19 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3 875 |
−6,94 |
947 |
−13,99 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 370 |
10,42 |
824 |
1,98 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
514 |
0,00 |
120 |
−13,77 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
13 329 |
−2,28 |
3 495 |
−12,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
236 317 |
1,31 |
57 775 |
−6,39 |
|
2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1 013 |
−28,46 |
253 |
−54,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 118 |
−12,66 |
518 |
−19,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 727 |
−3,31 |
1 400 |
−10,66 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
8 |
−11,11 |
2 |
−50,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
1 787 |
−90,41 |
473 |
−90,02 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3 167 |
−32,97 |
774 |
−38,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 831 |
15,59 |
480 |
3,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 716 |
−7,24 |
456 |
−3,40 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 178 |
0,00 |
288 |
−7,72 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5 000 |
|
1 222 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
49 900,00 |
122 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56 286 |
161,67 |
13 761 |
141,79 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5 447 |
−6,89 |
1 597 |
5,90 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
400 |
−52,38 |
105 |
−57,72 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 496 |
−44,45 |
366 |
−48,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 647 |
12,12 |
3 825 |
3,60 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
14 |
75,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
955 |
10,28 |
234 |
2,18 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
4 534 |
|
1 189 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 017 |
0,00 |
249 |
−7,43 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4 257 |
9,49 |
1 041 |
1,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29 949 |
31,21 |
7 322 |
21,23 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 074 |
−0,16 |
751 |
−7,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251 410 |
2,18 |
61 465 |
−5,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4 300 |
|
1 051 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3 400 |
|
831 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 389 |
0,00 |
340 |
−7,63 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
10 096 |
39,45 |
2 468 |
28,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
365 800 |
−4,76 |
89 431 |
−12,01 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
77 860 |
−6,57 |
19 035 |
−13,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
102 700 |
413,50 |
25 108 |
374,45 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
930 |
−88,16 |
227 |
−89,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
655 787 |
10,25 |
160 327 |
1,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 265 |
2,16 |
2 167 |
−8,64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 342 |
|
2 039 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2 972 |
0,00 |
727 |
−7,63 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
644 |
|
169 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
127 292 |
511,89 |
31 120 |
465,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3 377 |
30,29 |
826 |
20,44 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
305 |
0,00 |
80 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 920 |
5,01 |
958 |
−2,94 |
|
2025-05-15 |
13F |
Barr E S & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
649 |
−67,98 |
172 |
−66,73 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
700 |
0,00 |
171 |
−7,57 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
618 |
15,95 |
144 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5 516 |
2,57 |
1 349 |
−5,27 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 329 |
170,67 |
352 |
106,47 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
16 000 |
0,00 |
3 912 |
−7,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4 977 |
−3,70 |
1 217 |
−11,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
69 |
−4,17 |
17 |
−15,79 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 295 |
−49,55 |
1 259 |
−42,62 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 218 |
0,08 |
1 520 |
−7,49 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
170 |
29,77 |
45 |
15,79 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
949 |
0,00 |
235 |
−4,49 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 519 |
|
1 287 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
−37,50 |
5 |
−50,00 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
626 |
−92,20 |
166 |
−91,90 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
23 867 |
34,28 |
5 835 |
24,07 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
94 418 |
37,27 |
23 083 |
26,83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 082 |
−9,53 |
265 |
−16,46 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 126 |
−2,26 |
275 |
−9,54 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
970 |
−18,56 |
237 |
−24,76 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
21 094 |
0,00 |
5 532 |
−10,57 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
328 |
182,76 |
76 |
145,16 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25 420 |
0,00 |
6 666 |
−10,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 950 |
86,43 |
5 232 |
66,75 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6 256 |
−51,49 |
1 529 |
−55,19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
113 291 |
63,28 |
27 695 |
50,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
812 |
0,00 |
199 |
−7,48 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 164 |
|
285 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
821 870 |
0,00 |
215 527 |
−10,57 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
192 400 |
67,45 |
52 029 |
52,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
474 |
−62,23 |
116 |
−65,36 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
7 551 500 |
5,17 |
1 846 191 |
−2,83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
399 |
295,05 |
105 |
258,62 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
89 753 |
6,73 |
21 943 |
−1,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 184 |
747,12 |
1 442 |
631,47 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
258 |
−54,34 |
63 |
−58,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54 710 |
−38,30 |
13 376 |
−42,99 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
8 300 |
|
2 029 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 084 |
−6,55 |
1 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
992 |
|
243 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5 750 |
−4,33 |
1 406 |
−11,64 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
28 |
3,70 |
7 |
−25,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
13 801 |
−7,73 |
5 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 326 |
−8,04 |
324 |
−14,96 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
91 452 |
12,91 |
23 982 |
0,97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39 375 |
0,91 |
10 326 |
−9,75 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
145 |
−68,48 |
35 |
−71,07 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
358 127 |
20,30 |
87 555 |
11,15 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 441 |
9,00 |
352 |
0,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
4 154 |
−24,39 |
1 016 |
−30,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 602 |
31,98 |
6 748 |
21,96 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
186 |
−67,60 |
49 |
−71,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11 024 |
−25,99 |
2 570 |
−36,20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
264 214 |
|
64 595 |
|
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
610 |
−72,27 |
148 |
−74,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
898 828 |
−10,28 |
219 745 |
−17,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10 441 |
0,00 |
2 553 |
−7,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 457 |
−1,01 |
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
Call
|
|
625 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 001 |
3,36 |
489 |
−4,49 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
6 290 |
0,38 |
1 538 |
−7,24 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
100 762 |
−28,61 |
26 424 |
−36,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 172 |
7,02 |
832 |
−4,37 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 521 980 |
0,92 |
354 819 |
−12,99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 601 |
293,43 |
1 993 |
252,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4 000 |
−0,70 |
978 |
−8,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 533 |
159,18 |
1 108 |
139,83 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
320 042 |
−16,07 |
78 244 |
−22,45 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
451 |
−2,59 |
105 |
−16,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
26 |
188,89 |
6 |
200,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
50,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
336 |
−79,05 |
82 |
−80,66 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 327 |
1,69 |
1 659 |
−9,05 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
35 209 |
−2,83 |
9 233 |
−13,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
720 |
45,45 |
176 |
35,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
53 348 |
−1,59 |
13 990 |
−11,99 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
5 272 |
|
1 289 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 901 |
0,80 |
466 |
−6,43 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11 020 |
|
2 916 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
901 |
3,68 |
220 |
−3,93 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 675 |
25,29 |
654 |
15,78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 340 |
−23,69 |
328 |
−29,53 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5 920 |
−12,09 |
1 447 |
−18,75 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9 205 |
0,34 |
2 250 |
−7,29 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
29 922 |
−0,83 |
7 847 |
−11,31 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
64 600 |
54,58 |
15 793 |
42,82 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
81 157 |
−10,74 |
19 841 |
−17,53 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
7 928 |
−47,79 |
1 938 |
−72,12 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
94 |
−5,05 |
25 |
−17,24 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
72 582 |
|
17 745 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 438 |
−62,27 |
1 574 |
−65,16 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 603 |
20,53 |
420 |
7,97 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
120 |
−82,22 |
29 |
−83,71 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
115 |
109,09 |
28 |
100,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
5 802 |
−3,35 |
1 418 |
−10,71 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
40 513 |
−5,62 |
11 880 |
7,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 571 |
−9,77 |
1 118 |
−16,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
429 792 |
−33,58 |
105 076 |
−38,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
402 940 |
21,95 |
98 511 |
12,68 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14 897 |
8,01 |
3 473 |
−6,89 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
105 256 |
−4,82 |
25 733 |
−12,06 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 351 |
|
577 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 457 |
|
356 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
−38,78 |
7 |
−41,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 801 |
−8,14 |
4 108 |
−15,13 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
6 900 |
0,00 |
1 687 |
−7,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
799 |
45,54 |
195 |
34,48 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 695 |
−10,67 |
659 |
−17,54 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 199 |
−1,92 |
538 |
−9,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
377 684 |
25,84 |
88 049 |
8,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
−88,82 |
5 |
−33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 745 |
13,39 |
7 761 |
4,78 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6 650 |
−2,86 |
1 550 |
−16,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31 190 |
1 429,67 |
7 625 |
1 314,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
31 515 |
0,00 |
7 705 |
−7,60 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
313 |
1,29 |
73 |
−13,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 178 |
391,53 |
1 021 |
355,80 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3 603 |
39,92 |
864 |
24,14 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 660 |
−15,35 |
2 556 |
−11,71 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
12 628 |
2,38 |
3 312 |
−8,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 766 |
74,19 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 340 |
40,14 |
1 550 |
29,49 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 000 |
|
541 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5 088 |
19,75 |
1 346 |
24,86 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3 522 |
133,09 |
952 |
112,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50 300 |
−22,62 |
12 297 |
−28,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
823 207 |
−3,92 |
201 258 |
−11,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
12,70 |
17 |
6,25 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
2 500 |
|
611 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2 057 |
−35,80 |
539 |
−42,60 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
390 |
40,29 |
81 |
19,12 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6 416 |
−7,11 |
1 683 |
−16,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 959 |
−16,37 |
4 391 |
−22,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 013 306 |
5,89 |
736 693 |
−2,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
588 |
−1,01 |
144 |
−8,92 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 072 |
9,72 |
250 |
−5,68 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
12 |
−7,69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
22 895 |
−43,88 |
5 597 |
−48,15 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 289 |
−15,03 |
600 |
−23,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 946 |
−0,76 |
7 810 |
−8,30 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
4 143 |
0,00 |
1 013 |
−7,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
9 823 |
151,36 |
2 402 |
132,21 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
53 991 |
|
13 200 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
93 |
−16,96 |
22 |
−30,00 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 444 |
−5,31 |
353 |
−12,41 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
279 |
0,00 |
65 |
−13,33 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
109 511 |
73,17 |
26 773 |
60,01 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
198 |
−3,88 |
48 |
−11,11 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
2 300 |
43,75 |
562 |
32,86 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
17 081 |
9,20 |
4 619 |
−0,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
49 900 |
1 509,68 |
12 200 |
1 387,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
122 700 |
16,75 |
29 998 |
7,87 |
|
2025-08-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 753 |
−1,85 |
7 518 |
−9,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
272 025 |
325,44 |
66 505 |
293,10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1 200 |
0,00 |
293 |
−7,57 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
20 |
0,00 |
5 |
−20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 995 |
−0,31 |
16 085 |
−14,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
16,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
976 |
0,00 |
239 |
−7,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
974 |
0,00 |
238 |
−7,39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
471 452 |
−0,06 |
115 261 |
−7,66 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1 055 |
0,19 |
258 |
−7,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
99 |
−83,22 |
24 |
−84,62 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20 055 |
16,43 |
5 259 |
4,14 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
73 |
−36,52 |
19 |
−34,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 564 |
0,00 |
1 297 |
−13,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
26 500 |
7,29 |
6 479 |
−0,87 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 419 |
131,65 |
2 303 |
114,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 244 |
4,01 |
304 |
−3,80 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
51 060 |
|
11 904 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
590 |
58,18 |
144 |
46,94 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
4 200 |
0,00 |
1 027 |
−7,65 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
276 |
124,39 |
64 |
93,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
600 |
−62,50 |
147 |
−65,48 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 654 |
−5,19 |
913 |
−9,60 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
33 601 |
26,74 |
8 215 |
17,09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
5 571 |
−35,89 |
1 474 |
−33,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 894 |
−10,66 |
463 |
−17,32 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
50 |
0,00 |
12 |
−7,69 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
328 |
−74,05 |
80 |
−76,05 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17 837 |
3,00 |
4 678 |
−7,88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10 557 |
0,84 |
2 855 |
−7,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 998 |
|
488 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 514 |
31,20 |
370 |
21,31 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 019 |
−15,27 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 184 |
13,80 |
742 |
−1,85 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
145 |
26,09 |
35 |
16,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27 913 |
0,41 |
6 507 |
−13,44 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
55 443 |
−1,82 |
13 555 |
−9,29 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
821 |
|
201 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1 818 |
−93,80 |
444 |
−94,27 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1 408 |
0,00 |
344 |
−7,53 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
674 |
21,66 |
165 |
12,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
223 816 |
0,83 |
52 178 |
−13,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18 523 |
6,14 |
4 318 |
−8,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
72 |
−29,41 |
18 |
−34,62 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4 100 |
7,89 |
1 002 |
−0,30 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1 654 |
104,20 |
404 |
88,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
953 |
10,56 |
233 |
2,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 600 |
−75,41 |
2 591 |
−77,28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21 253 |
2,18 |
5 573 |
−8,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 110 |
−3,12 |
760 |
−10,48 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 788 |
−14,63 |
1 582 |
−26,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6 000 |
−76,10 |
1 467 |
−77,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 103 |
−95,04 |
2 470 |
−95,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
323 |
0,00 |
79 |
−8,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 370 |
6,48 |
10 881 |
−1,60 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 315 |
21,43 |
810 |
12,19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
48 983 |
−84,12 |
11 975 |
−85,32 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
1 450 |
0,00 |
380 |
−10,59 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
7 |
0,00 |
2 |
−50,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 206 |
0,00 |
1 028 |
−7,55 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 229 |
−9,70 |
300 |
−16,67 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 442 |
−2,90 |
353 |
−10,20 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1 340 |
−23,69 |
328 |
−29,53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
308 |
|
75 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1 245 |
−75,16 |
304 |
−77,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 469 |
23,57 |
604 |
14,20 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
23 452 |
−90,23 |
6 205 |
−89,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11 765 |
1,99 |
2 876 |
−5,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
767 380 |
−27,09 |
187 609 |
−32,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
−4,65 |
10 |
−9,09 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 291 |
−1,72 |
560 |
−9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
7 790 |
−41,43 |
1 904 |
−45,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
13 942 |
385,61 |
3 409 |
349,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 097 |
72,17 |
513 |
49,27 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
34 672 |
−3,37 |
8 477 |
−10,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−209 |
−28,42 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
940 |
−8,38 |
230 |
−15,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
29 700 |
−26,67 |
7 261 |
−32,24 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
15,91 |
12 |
9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
74 671 |
−2,88 |
18 256 |
−10,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57 306 |
0,51 |
15 028 |
−10,11 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
9 500 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
600 000 |
−20,00 |
146 688 |
−26,08 |
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9 708 |
6,82 |
2 546 |
−4,47 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
28 996 |
|
7 089 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14 500 |
3,57 |
3 545 |
−4,32 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
1 004 |
|
245 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2 926 |
22,43 |
715 |
13,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
19 500 |
126,74 |
4 767 |
109,54 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36 163 |
0,61 |
9 483 |
−10,02 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1 950 |
|
487 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 979 |
3,58 |
1 706 |
−4,26 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7 376 |
−1,48 |
1 720 |
−15,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16 992 |
9,20 |
4 154 |
0,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 778 |
−15,30 |
3 368 |
−21,73 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
96 |
|
23 |
|
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
700 |
0,00 |
163 |
−13,76 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 710 |
0,00 |
1 235 |
−10,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 025 |
0,00 |
495 |
−7,48 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
22 059 |
|
5 393 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
623 |
−83,54 |
183 |
−81,35 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1 255 |
|
307 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
193 597 |
−27,64 |
47 331 |
−33,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72 835 |
−38,24 |
17 807 |
−42,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17 113 |
−5,02 |
4 184 |
−12,25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
675 |
0,00 |
165 |
−7,30 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4 300 |
|
1 002 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
39 719 |
−13,60 |
10 |
−25,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 157 |
182,58 |
1 352 |
152,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 611 |
−32,61 |
1 127 |
−37,73 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
8 138 |
−64,14 |
2 |
−83,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 000 |
25,00 |
489 |
15,37 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
374 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 943 |
|
6 017 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1 353 |
−58,66 |
331 |
−61,89 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
137 |
0,00 |
33 |
−8,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
141 |
−18,50 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
600 |
−31,35 |
159 |
−28,51 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
588 |
73,45 |
144 |
60,67 |
|
2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
92 |
26,03 |
23 |
−18,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30 029 |
27,68 |
7 341 |
17,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
25 900 |
|
6 332 |
|
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10 098 |
35,67 |
2 354 |
17,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 265 |
−0,39 |
309 |
−7,76 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 006 |
|
490 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26 672 |
5,32 |
7 |
0,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
37 829 |
−59,28 |
9 920 |
−63,58 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 437 |
−0,58 |
901 |
−11,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 161 |
−3,97 |
2 602 |
−17,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 624 177 |
|
397 079 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
27 600 |
−65,93 |
6 748 |
−68,52 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9 527 |
0,00 |
2 329 |
−8,02 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
13 599 |
|
3 325 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
665 193 |
1,38 |
195 055 |
15,30 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
Call
|
|
648 300 |
0,00 |
158 496 |
−7,60 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 245 |
12,09 |
793 |
3,52 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
292 |
0,00 |
68 |
−12,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
39 733 |
0,00 |
9 714 |
−7,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
2 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
114 696 |
2,06 |
28 041 |
−5,70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 294 |
−23,03 |
1 539 |
−28,90 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 784 |
76,43 |
683 |
63,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
245 |
−23,68 |
60 |
−29,76 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
89 083 |
−11,70 |
23 361 |
−21,03 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
64 |
−36,00 |
19 |
−60,87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 898 |
|
464 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 780 |
14,88 |
682 |
6,41 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
28 132 |
|
6 878 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 865 |
2,68 |
1 014 |
−8,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 547 |
−10,49 |
1 854 |
−16,98 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
92 200 |
−11,00 |
22 541 |
−17,77 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
916 |
−31,13 |
224 |
−36,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
228 311 |
−2,55 |
55 665 |
−10,07 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
66 750 |
−50,31 |
16 319 |
−54,09 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
6 195 |
|
1 444 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
34 400 |
45,15 |
8 020 |
14,17 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
8 076 |
−43,57 |
1 974 |
−47,86 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28 800 |
|
7 041 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
20 500 |
5,13 |
5 012 |
−2,87 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5 796 |
−6,52 |
1 417 |
−13,60 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
77 649 |
16,53 |
18 984 |
7,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
55 492 |
58,13 |
13 567 |
46,11 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 386 |
0,00 |
321 |
−12,57 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
81 |
14,08 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
38 382 |
25,10 |
9 384 |
15,58 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 808 |
−12,14 |
931 |
−18,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
−380,00 |
17 |
−383,33 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
45 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
613 400 |
0,00 |
149 964 |
−7,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 140 |
3,36 |
1 348 |
−7,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
−31,58 |
3 |
−40,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 199 096 |
1,62 |
3 471 395 |
−6,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
475 |
0,00 |
116 |
−7,20 |
|
2025-04-29 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0,00 |
49 |
−7,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
609 |
−1,14 |
155 |
−4,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78 691 |
4,54 |
20 636 |
−6,51 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72 661 |
7,10 |
17 764 |
−1,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
175 208 |
260,95 |
42 835 |
233,52 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
159 |
|
39 |
|
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 667 |
−1,08 |
1 075 |
12,57 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168 000 |
−6,82 |
41 |
−12,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
44 637 |
−27,62 |
11 |
−37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84 200 |
−60,40 |
21 |
−64,29 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
36 140 |
−1,31 |
8 836 |
−8,81 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 845 |
|
430 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
99 |
20,73 |
24 |
14,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
92 759 |
−0,20 |
23 |
−8,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
10 875 |
−45,05 |
2 878 |
−42,69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 553 |
1,84 |
380 |
−5,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
365 400 |
7,57 |
89 333 |
−0,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15 939 |
14,45 |
3 716 |
−1,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 759 |
−3,57 |
675 |
−10,96 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
939 |
164,51 |
219 |
75,81 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
934 752 |
32,15 |
228 528 |
22,10 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1 400 |
−39,13 |
342 |
−43,75 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22 121 |
38,96 |
5 408 |
28,40 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
238 085 |
−19,28 |
62 435 |
−27,81 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
219 |
63,43 |
54 |
51,43 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10 819 |
−1,18 |
2 522 |
−14,80 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2 000 |
0,00 |
1 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 143 |
61,82 |
20 230 |
44,71 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
6 538 |
|
1 524 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
1 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1 333 |
|
326 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2 011 |
18,71 |
492 |
9,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 371 |
0,44 |
2 536 |
−7,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 712 |
−1,40 |
1 641 |
−8,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 020 |
61,14 |
270 |
68,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 090 978 |
4,32 |
266 722 |
−3,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
26 241 |
−8,22 |
6 |
−14,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
112 700 |
−38,42 |
27 553 |
−43,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
82 200 |
93,87 |
20 096 |
79,12 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12 730 |
365,96 |
3 112 |
331,02 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
681 |
2,41 |
166 |
−5,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
845 445 |
−0,64 |
206 694 |
−8,20 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
123 |
−83,03 |
30 |
−84,29 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
95 |
0,00 |
25 |
−11,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 072 |
20,76 |
4 |
33,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 491 |
−5,44 |
844 |
−13,61 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
83 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2 078 |
29,31 |
508 |
19,53 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 700 |
−13,35 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 788 |
259,64 |
4 |
300,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
16 373 |
12,37 |
4 003 |
3,81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95 100 |
−38,93 |
23 250 |
−43,57 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 535 |
0,00 |
403 |
−10,67 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
52 314 |
−21,09 |
12 790 |
−27,09 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
73 416 |
−6,91 |
17 949 |
−13,99 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
358 |
|
88 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
117 |
−74,95 |
29 |
−77,24 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 265 |
−1,24 |
798 |
−8,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1 498 |
−82,65 |
366 |
−86,61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 278 |
−6,50 |
801 |
−13,59 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
118 359 |
15 093,71 |
28 936 |
13 946,60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
81 406 |
18,61 |
19 902 |
9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 935 |
−14,19 |
1 940 |
−20,73 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 359 |
15,56 |
360 |
20,47 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 350 |
0,00 |
330 |
−7,56 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−526 |
−14,61 |
−129 |
−20,99 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1 878 |
−0,74 |
459 |
−8,20 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
3 786 |
−26,07 |
883 |
−50,81 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
159 |
0,63 |
37 |
−11,90 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1 525 |
0,00 |
373 |
−7,69 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 024 |
614,89 |
739 |
565,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 443 |
29,51 |
3 287 |
19,66 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
104 544 |
−6,93 |
25 559 |
−14,01 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2 488 |
0,00 |
628 |
−4,56 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 571 |
8,57 |
386 |
0,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140 265 |
0,18 |
34 292 |
−7,44 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
6 530 |
−0,61 |
1 596 |
−8,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
8 392 |
26,46 |
2 052 |
16,87 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
60,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 233 |
3,14 |
546 |
−4,72 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
26 900 |
1,13 |
6 577 |
−6,56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16 021 |
210,60 |
4 |
200,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 164 615 |
5,36 |
284 694 |
−2,66 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69 696 |
277,72 |
17 039 |
249,02 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 255 |
3,98 |
307 |
−4,08 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 425 458 |
2,20 |
837 456 |
−5,57 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2 572 |
22,19 |
629 |
12,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
69 |
−48,51 |
17 |
−54,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 400 |
−1,54 |
1 565 |
−9,02 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
−81,82 |
1 |
−80,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
43 |
|
11 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
40 172 |
−0,81 |
9 821 |
−8,35 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
892 |
|
218 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
180 |
−81,63 |
47 |
−83,62 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
165 254 |
5,91 |
40 |
−2,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27 636 |
−0,13 |
6 756 |
−7,73 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
191 |
−7,28 |
56 |
5,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 954 |
−24,02 |
2 865 |
−31,16 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
11 200 |
0,00 |
2 611 |
−13,77 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
349 035 |
−26,10 |
85 332 |
−31,72 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 381 |
−4,82 |
4 983 |
−12,07 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
−55,56 |
1 |
−100,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
308 |
|
72 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20 100 |
21,08 |
4 914 |
11,89 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15 600 |
−34,18 |
3 814 |
−39,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 670 |
20,17 |
888 |
9,78 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
52 900 |
5,38 |
12 933 |
−2,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 454 |
0,00 |
600 |
−7,70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
662 |
12,97 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
54 901 |
−67,96 |
14 527 |
−66,59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12 221 |
0,01 |
2 988 |
−7,61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
793 |
0,00 |
185 |
−14,02 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
122 527 |
4,28 |
32 131 |
−6,74 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1 579 |
0,77 |
414 |
−9,80 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
311 |
−83,45 |
76 |
−91,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
187 |
289,58 |
46 |
275,00 |
|