2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.083 |
-59,94 |
206 |
-58,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115.953 |
0,17 |
10.466 |
24,08 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
700 |
1,01 |
69 |
32,69 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
73.000 |
0,00 |
5.969 |
11,49 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.736.249 |
0,00 |
171.958 |
31,93 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7.974 |
-4,14 |
790 |
26,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
324.010 |
-3,25 |
32.090 |
27,64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.035 |
-3,38 |
454 |
19,79 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13.207 |
-39,58 |
1.308 |
-20,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
266 |
2,70 |
26 |
36,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.065 |
-7,32 |
502 |
22,20 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
213.699 |
-4,67 |
21.165 |
25,77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26.926 |
-10,03 |
2.667 |
18,70 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12.274 |
0,00 |
1.216 |
31,92 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19.523 |
0,10 |
1.934 |
32,04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.876 |
4,42 |
1.462 |
16,41 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.661 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
927 |
-3,44 |
92 |
26,39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
155.141 |
149,02 |
12.686 |
72,21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.485 |
0,00 |
1.336 |
31,92 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.307 |
-1,00 |
679 |
10,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.276 |
31,01 |
126 |
72,60 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
30.742 |
2,93 |
3.008 |
36,25 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
234 |
136,36 |
23 |
228,57 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
208 |
-30,67 |
21 |
-9,09 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
317 |
428,33 |
26 |
257,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.570 |
9,51 |
4.810 |
44,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
506 |
-11,38 |
50 |
19,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.481 |
-8,61 |
444 |
20,38 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
9.626 |
|
953 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.714 |
-7,47 |
863 |
22,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
12.600 |
|
1.248 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.673 |
-8,71 |
265 |
20,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
42.900 |
|
4.249 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
186.200 |
|
18.378 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
134.200 |
|
13.246 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.421 |
0,00 |
141 |
32,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.871 |
55,27 |
235 |
73,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
42 |
5,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
95 |
32,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.532 |
0,03 |
319 |
23,74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39.700 |
5,59 |
3.932 |
39,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.249 |
|
421 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.295 |
|
2.398 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
31.540 |
|
3.124 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
194.941 |
-1,41 |
19.307 |
30,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
857.798 |
45,87 |
84.956 |
92,45 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.400 |
-84,35 |
4.992 |
-79,36 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.730 |
-18,78 |
171 |
7,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
137.500 |
-58,02 |
13.618 |
-44,61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
330 |
106,25 |
33 |
166,67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.697 |
0,00 |
7.907 |
11,48 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.451 |
-40,19 |
-763 |
-25,95 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
103 |
-91,70 |
10 |
-89,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.247 |
-61,53 |
0 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.320 |
13,92 |
390 |
40,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.020 |
-116,64 |
893 |
-121,94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.045.589 |
-19,50 |
797 |
6,13 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.084 |
5,15 |
298 |
7,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
566 |
58,10 |
56 |
115,38 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
13.132 |
8,65 |
1.301 |
43,33 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.344 |
0,00 |
1.124 |
31,96 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
634.076 |
-6,50 |
62.799 |
23,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.780 |
|
319 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
312 |
|
26 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.358 |
-0,97 |
234 |
30,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
-99,24 |
3 |
-99,10 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
45.923 |
-17,61 |
3.755 |
-8,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.864 |
30,17 |
185 |
71,96 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.700 |
|
267 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
571 |
0,00 |
65 |
52,38 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4.921 |
-96,61 |
487 |
-95,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56.897 |
130,86 |
5.635 |
204,59 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.995 |
|
1.089 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
74.077 |
|
7.337 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169.900 |
-61,46 |
16.827 |
-49,15 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.494 |
20,86 |
1.398 |
49,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.235.022 |
10,24 |
122.317 |
45,44 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
9 |
-59,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
37.500 |
-86,11 |
3.714 |
-81,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.962 |
26,62 |
1.680 |
67,06 |
|
2025-03-31 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
57.700 |
|
5.716 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
2.650,00 |
5 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64.813 |
|
6.420 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
61 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
650 |
-3,56 |
64 |
28,00 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
912.803 |
88,32 |
90.404 |
148,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
199.300 |
66,12 |
17.989 |
2,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.275.363 |
906,49 |
124.973 |
1.234,32 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
126 |
0,00 |
12 |
33,33 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
91.842 |
|
6.895 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
59.649 |
1,66 |
5.903 |
34,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.003 |
6,11 |
2.798 |
31,48 |
|
2025-03-28 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.887 |
78,94 |
531 |
122,18 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.000 |
59,09 |
693 |
47,76 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.833 |
-1,56 |
232 |
9,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
246.800 |
-34,38 |
24.443 |
-13,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
152.700 |
-49,03 |
15.123 |
-32,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
128.705 |
-2,16 |
11.617 |
21,20 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
29.108 |
0,00 |
2.883 |
31,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.141 |
-7,16 |
103 |
14,61 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.080 |
-4,85 |
79 |
8,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
137.681 |
|
13.636 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110.128 |
-1,89 |
10.908 |
29,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
38.743 |
516,83 |
3.168 |
588,70 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
136 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.150 |
-53,57 |
803 |
-37,17 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.232 |
|
111 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
355 |
14,15 |
27 |
-39,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
728 |
0,69 |
72 |
33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
104.439 |
-1,48 |
10.344 |
29,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
44.318 |
91,44 |
4 |
300,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
298.595 |
-5,41 |
29.573 |
24,80 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58.896 |
-63,53 |
6 |
-58,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.609 |
0,40 |
704 |
11,94 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
138 |
-1,43 |
14 |
30,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
600 |
0,00 |
59 |
31,11 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
246 |
3,80 |
24 |
41,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.615 |
|
655 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.676 |
-1,97 |
364 |
29,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.010 |
-59,34 |
892 |
-46,36 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.624 |
|
260 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
4.000 |
|
396 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.730 |
0,00 |
2.840 |
11,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.307 |
-0,64 |
3.299 |
31,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.268 |
-27,97 |
2.701 |
-4,96 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
17.915 |
|
1.465 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
205.600 |
23,21 |
20 |
66,67 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.360 |
336,00 |
432 |
474,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52.536 |
|
5.203 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.315 |
-5,08 |
367 |
-15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
562 |
0,00 |
56 |
30,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442.270 |
7,75 |
43.802 |
42,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
366 |
0,00 |
36 |
33,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
761 |
0,00 |
75 |
31,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
675.356 |
-20,63 |
66.887 |
4,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
172.178 |
-57,05 |
17.052 |
-43,34 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43.007 |
-16,48 |
4.259 |
10,19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
129 |
29,00 |
13 |
71,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.988 |
-86,54 |
494 |
-82,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.619 |
-2,06 |
1.448 |
29,20 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27.998 |
|
2.763 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
0,00 |
35 |
30,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114.812 |
2,23 |
11 |
37,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.397 |
|
1.504 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
28.626 |
-10,00 |
2.835 |
18,77 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
169.525 |
-2,36 |
12.726 |
-2,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
274 |
0,00 |
22 |
10,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.558 |
-41,01 |
1.343 |
-22,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
56.288 |
11,72 |
5.575 |
47,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28.181 |
16,82 |
2.791 |
54,20 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
197.643 |
-0,64 |
19.575 |
31,09 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
56.230 |
|
5.569 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
107 |
-3,60 |
11 |
25,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
285.096 |
-2,09 |
28.236 |
29,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.886 |
-2,00 |
6.327 |
29,28 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.428 |
88,14 |
141 |
151,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
524 |
285,29 |
52 |
410,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.319 |
|
329 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
36.094 |
-2,41 |
3.575 |
28,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
188.848 |
0,04 |
18.704 |
31,98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.965 |
1,56 |
393 |
33,79 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.611 |
|
853 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
654 |
-91,08 |
65 |
-88,36 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7.585 |
-3,80 |
751 |
27,07 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43.318 |
-1,96 |
4.290 |
29,37 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
652 |
-7,78 |
59 |
13,73 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.855 |
0,00 |
167 |
23,70 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
789 |
-4,36 |
78 |
27,87 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.918 |
109,63 |
487 |
176,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
255.300 |
-39,32 |
25 |
-19,35 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
27.736 |
2,40 |
2.747 |
35,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
553.200 |
-18,62 |
55 |
5,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.471 |
12,68 |
1.136 |
48,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.269 |
-15,29 |
126 |
11,61 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
33 |
-72,73 |
3 |
-66,67 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.084 |
8,06 |
278 |
34,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.179 |
17.643,20 |
2.197 |
24.300,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.429.637 |
15,30 |
141.591 |
52,12 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
28.296 |
-16,44 |
2.802 |
10,23 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.605 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.414 |
-21,38 |
635 |
3,76 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
100.000 |
11,11 |
9.904 |
46,60 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.640 |
|
460 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.351 |
1,31 |
483 |
25,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.103 |
0,84 |
352 |
40,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.831 |
307,02 |
7 |
500,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
706.389 |
3,34 |
69.961 |
36,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.838 |
51,78 |
182 |
102,22 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
464.353 |
-31,48 |
45.990 |
-9,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.003 |
-3,88 |
495 |
26,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
923 |
0,00 |
83 |
23,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.248.623 |
-5,56 |
123.664 |
24,60 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.550.032 |
0,75 |
230.166 |
24,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.984 |
0,00 |
196 |
32,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
984 |
-12,46 |
97 |
15,48 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
34.483 |
108,33 |
3.415 |
174,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.729 |
5,56 |
468 |
39,29 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3.000 |
|
297 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
468 |
-69,67 |
46 |
-60,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.617 |
-94,56 |
556 |
-92,83 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
88.433 |
|
8.758 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
38.554 |
65,58 |
3.153 |
84,65 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.830.631 |
-18,95 |
379.386 |
6,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
57.259 |
-2,29 |
5.671 |
28,92 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.116 |
|
804 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
258 |
7,95 |
23 |
35,29 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
78.172 |
|
7.742 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.261 |
-2,84 |
1.016 |
28,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.963 |
57,49 |
2.607 |
138,30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.384 |
10,34 |
1.127 |
45,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.849 |
-7,20 |
233 |
3,11 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.613 |
|
556 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
19 |
-47,22 |
1 |
-80,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.880 |
226,97 |
780 |
333,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.077 |
-11,57 |
800 |
16,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26.920 |
124,73 |
2.430 |
178,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31.859 |
-15,31 |
3.155 |
11,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.300 |
-72,24 |
4.387 |
-63,38 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.362 |
-4,54 |
828 |
26,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-165 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.231 |
66,62 |
221 |
120,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
17.700 |
-60,05 |
1.753 |
-47,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.504 |
5,26 |
446 |
38,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.083 |
-16,11 |
206 |
10,75 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
46.848 |
-62,26 |
4.640 |
-50,22 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.071 |
0,00 |
106 |
32,50 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
53.758 |
60,28 |
5.324 |
111,52 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
153.415 |
39,64 |
15.194 |
84,24 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.107 |
-5,22 |
110 |
25,29 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.334.687 |
-5,19 |
132.187 |
25,08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
96.004 |
|
9.508 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.062 |
1.062,34 |
1.987 |
1.439,53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.676 |
|
280 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
38.547 |
-1,52 |
3.479 |
22,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55.264 |
0,00 |
4.519 |
11,47 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
138 |
-9,80 |
14 |
18,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
367 |
-10,27 |
36 |
20,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
383.868 |
-55,47 |
38.018 |
-41,25 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.279 |
-0,49 |
325 |
31,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.901 |
-0,34 |
2 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
99.987 |
-18,77 |
9.903 |
7,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.219 |
5,00 |
110 |
30,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.435 |
|
340 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.573 |
1,85 |
701 |
13,61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
159.444 |
-1,05 |
15.791 |
30,55 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1.385 |
0,00 |
137 |
33,01 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-11.700 |
|
17 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.103 |
-30,91 |
902 |
-8,90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.032 |
7,45 |
411 |
19,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.140 |
-64,30 |
2.490 |
-52,91 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.531 |
-37,10 |
449 |
-17,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
372.328 |
-33,75 |
36.875 |
-12,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.620 |
|
557 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16.560 |
|
1.640 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.469 |
|
1.136 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.272 |
|
225 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
998 |
208,02 |
101 |
320,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114.656 |
-60,95 |
11 |
-50,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7.637 |
0,09 |
756 |
32,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.472 |
0,00 |
146 |
31,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
82.620 |
1,13 |
6.756 |
12,73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.028 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
252 |
250,00 |
29 |
460,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
867 |
7,43 |
71 |
18,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
16.257 |
158,87 |
1.610 |
241,83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
320 |
-9,86 |
23 |
4,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
544 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
89.486 |
-5,13 |
8.863 |
25,15 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.800 |
-91,86 |
5.725 |
-89,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.726 |
-6,95 |
1.657 |
22,76 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70.812 |
-1,76 |
7.013 |
29,61 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
7.200 |
14,29 |
713 |
51,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.031 |
3,90 |
3.073 |
37,07 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.635 |
|
261 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
57 |
9,62 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
32.275 |
160,79 |
3.197 |
244,03 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
52.316 |
3.495,60 |
5.181 |
2.390,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33.844 |
10,87 |
3.352 |
46,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.729 |
7.340,26 |
567 |
11.240,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
820 |
-5,96 |
81 |
24,62 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
360 |
0,00 |
36 |
29,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.291.363 |
224,93 |
325.977 |
328,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
912.800 |
-35,72 |
90.404 |
-15,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.500 |
|
149 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.100 |
2,65 |
1.363 |
27,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.419 |
0,00 |
399 |
23,99 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.300 |
|
129 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
671.320 |
-17,29 |
66.488 |
9,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374.704 |
0,16 |
33.821 |
24,08 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
136.543 |
3,43 |
12.324 |
28,13 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
482 |
-7,13 |
44 |
16,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.462 |
28,41 |
2.522 |
69,42 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.562 |
0,00 |
452 |
31,87 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.424 |
0,00 |
240 |
32,60 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.809 |
0,00 |
148 |
11,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
-13,79 |
7 |
16,67 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
8.929 |
|
884 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.992 |
7,54 |
2.256 |
33,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.604 |
47,70 |
295 |
87,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18.979 |
|
1.880 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
372 |
|
37 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10.584 |
-2,27 |
955 |
21,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.657 |
-1,26 |
560 |
30,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207.081 |
-11,63 |
20.509 |
16,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900.300 |
569,37 |
89.166 |
783,17 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
400 |
0,00 |
40 |
30,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
665.800 |
128,33 |
65.941 |
201,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
358.913 |
-21,04 |
35.547 |
4,16 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.814 |
-17,71 |
378 |
8,65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27.183 |
-97,08 |
2.692 |
-96,15 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
44.135 |
565,99 |
4.371 |
779,48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.656 |
|
1.352 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
765.376 |
57,25 |
75.803 |
107,47 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.917 |
|
685 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.219 |
|
319 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26.387 |
2,16 |
2.613 |
34,83 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.345 |
-24,29 |
3.203 |
-0,12 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
167.500 |
|
16.589 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
143.785 |
0,00 |
14.240 |
31,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
109.900 |
-37,20 |
10.884 |
-17,15 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-15.364 |
-26,24 |
-1.522 |
-2,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.402.685 |
23,48 |
237.962 |
62,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
617 |
4,22 |
61 |
38,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.253 |
-8,43 |
619 |
20,90 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
5.200 |
0,00 |
515 |
32,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.233 |
-3,96 |
1.491 |
7,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.410 |
|
239 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.115 |
1.196,51 |
91 |
1.416,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.854 |
-3,69 |
5.235 |
27,07 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
565 |
0,00 |
51 |
21,95 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
247 |
0,00 |
24 |
33,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.156 |
2,47 |
412 |
35,20 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
0,00 |
32 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
705.100 |
-34,65 |
69.833 |
-13,79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26.099 |
-1,52 |
2.356 |
22,02 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
453 |
23,43 |
34 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44.683 |
3,00 |
4.425 |
35,90 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
462 |
-49,17 |
34 |
-72,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.024 |
-36,44 |
4.459 |
-16,15 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.551 |
0,20 |
847 |
32,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34.100 |
-83,47 |
3.377 |
-78,19 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
248.865 |
0,00 |
22.463 |
23,88 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.620 |
|
259 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9.500 |
-90,36 |
941 |
-87,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.854 |
0,00 |
382 |
31,83 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
736.683 |
12,80 |
66.493 |
39,74 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
21.812 |
107,97 |
1.637 |
108,54 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.001 |
0,00 |
198 |
32,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
849 |
2,54 |
84 |
35,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
926 |
-20,92 |
92 |
4,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.981 |
|
1.262 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
14.723 |
-98,96 |
1.458 |
-98,63 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
22.406 |
-5,07 |
2.219 |
25,30 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.823 |
0,00 |
1.248 |
23,83 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
212.451 |
|
17.372 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.127 |
0,81 |
1.399 |
32,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.712 |
0,00 |
170 |
32,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
130.938 |
-29,01 |
12.968 |
-6,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
463 |
-1,70 |
46 |
28,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.024.541 |
-8,90 |
101.471 |
20,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.368 |
25,12 |
2.116 |
65,05 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
561 |
13,33 |
51 |
38,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.115 |
-4,82 |
804 |
25,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.221.836 |
-1,54 |
515.018 |
29,77 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.260.084 |
-3,84 |
124.799 |
26,87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-97,83 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.289 |
-1,27 |
432 |
10,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
137.779 |
4,60 |
13.646 |
38,95 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.126 |
0,00 |
112 |
32,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
205.562 |
4,85 |
18.554 |
29,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-76 |
-73,78 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.105 |
-3,49 |
109 |
28,24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.497 |
-8,63 |
941 |
20,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
25.424 |
0,00 |
2.518 |
31,92 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
114.983 |
114,83 |
10.378 |
166,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
990 |
0,81 |
98 |
34,25 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
342 |
-3,12 |
34 |
26,92 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.241 |
-63,59 |
123 |
-52,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85.837 |
-3,11 |
8.501 |
27,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
19.900 |
-2,45 |
1.494 |
-2,29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3.468 |
4.650,68 |
343 |
6.760,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
67 |
0,00 |
7 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.572 |
3,18 |
354 |
36,29 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
133.474 |
|
10.914 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44.836 |
29,73 |
4.441 |
71,16 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107.135 |
0,76 |
9.670 |
24,82 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.379 |
14,96 |
486 |
42,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.707 |
-79,65 |
335 |
-74,83 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.242 |
|
222 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.168 |
|
512 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
455 |
0,89 |
45 |
36,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.014 |
-17,22 |
100 |
9,89 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
157 |
-5,99 |
13 |
0,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
182.184 |
2.951,66 |
14.897 |
3.308,92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6.746 |
0,00 |
668 |
32,02 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9.128 |
-19,46 |
685 |
-19,32 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.166 |
-1,78 |
1.007 |
29,64 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
64.037 |
52,11 |
6.342 |
100,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.628 |
-4,93 |
359 |
25,52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30.844 |
48,69 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.746.222 |
176,87 |
371.026 |
265,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
36.674 |
|
3.632 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.463 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
25.927 |
105,57 |
1.946 |
105,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.823 |
1,28 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.088 |
-13,76 |
504 |
13,80 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
22.725 |
0,00 |
2.251 |
31,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.259.252 |
419,82 |
124.716 |
585,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
247.500 |
230,00 |
24.512 |
335,38 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
-2,37 |
26 |
19,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
2.500 |
|
248 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.184 |
17,66 |
287 |
45,69 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.981 |
12,13 |
407 |
25,23 |
|
2025-05-23 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.868 |
0,00 |
680 |
32,04 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
730 |
-26,85 |
53 |
-36,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10.277 |
101,31 |
840 |
124,60 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
11.896 |
|
1.178 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.653 |
3,65 |
560 |
36,67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.728 |
0,00 |
270 |
32,35 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
11 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
370 |
68,95 |
37 |
-91,71 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
103.877 |
-20,04 |
10.288 |
5,49 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
12.800 |
-14,67 |
1.268 |
12,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
264 |
164,00 |
26 |
271,43 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
161 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
651.661 |
42,26 |
64.541 |
87,69 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6.331 |
|
627 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
148 |
-82,55 |
15 |
-77,78 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
232.956 |
-2,59 |
23.072 |
28,51 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5.793 |
-83,89 |
574 |
-78,76 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
81.965 |
|
8.118 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10.746 |
-10,99 |
1.064 |
17,44 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.970.407 |
-3,98 |
195.149 |
26,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.270.277 |
42,73 |
422.929 |
88,30 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
207 |
60,47 |
21 |
122,22 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83.344 |
-5,19 |
6.815 |
5,69 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
990 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
88.406 |
-2,26 |
8.756 |
28,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.201 |
0,67 |
119 |
32,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
888 |
-27,63 |
73 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.235 |
-21,87 |
618 |
3,01 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
247 |
77,70 |
20 |
100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
49.069 |
-20,74 |
4.860 |
4,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.664 |
|
264 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.178 |
19,20 |
2.197 |
57,31 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
296.219 |
-51,74 |
29 |
-36,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
311.300 |
1,14 |
30.831 |
33,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
366.200 |
53,35 |
36.268 |
102,32 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32,08 |
19 |
63,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.608 |
-17,18 |
258 |
9,32 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42.328 |
0,00 |
4.192 |
31,95 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.553 |
-17,53 |
154 |
8,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54.827 |
-52,90 |
5.430 |
-37,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.801 |
27,84 |
773 |
68,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.400 |
-74,89 |
2.218 |
-66,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.400 |
-42,86 |
1.822 |
-24,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.695 |
|
267 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
230.209 |
25,74 |
20.779 |
55,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.461 |
-2,59 |
11.930 |
28,51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.803.546 |
-11,55 |
178.623 |
16,70 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11.828 |
|
1.068 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.789 |
|
276 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.202.952 |
11.505,90 |
119.140 |
15.213,62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.252 |
|
474 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.141 |
-59,50 |
311 |
-46,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.402 |
0,00 |
1.750 |
11,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.932 |
37,12 |
1.677 |
80,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42.127 |
0,00 |
4.172 |
31,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.662 |
-3,65 |
2.244 |
27,14 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.450 |
-49,17 |
243 |
-32,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
563 |
-8,60 |
56 |
19,57 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
66.131 |
-13,81 |
5.408 |
-3,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.664 |
12,46 |
363 |
48,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.681 |
|
662 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
824.775 |
20,72 |
81.686 |
59,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.335 |
339,39 |
301 |
447,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
151.353 |
-3,36 |
14.990 |
27,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
405.000 |
|
40.111 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.184.720 |
1.895,65 |
117.335 |
2.533,17 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
11.000 |
|
1.089 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
-18,18 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
14.209 |
33,74 |
1.407 |
76,54 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75.500 |
0,00 |
7 |
40,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.531.713 |
-34,61 |
151.701 |
-13,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
699 |
2,95 |
69 |
38,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.287 |
5,38 |
6.562 |
39,60 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.103 |
-32,51 |
604 |
-10,91 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28.702 |
-20,84 |
2.843 |
4,45 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.870 |
-10,56 |
530 |
10,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
0,00 |
79 |
31,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.015 |
0,00 |
299 |
31,86 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
31.086 |
|
2.806 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65.990 |
0,00 |
5.396 |
11,49 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.709 |
|
565 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48.448 |
4,81 |
4.798 |
38,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.773 |
0,63 |
521 |
24,94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
90.498 |
-4,01 |
8.963 |
26,64 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.935.138 |
-14,34 |
191.656 |
13,02 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14.062 |
-48,28 |
1.393 |
-31,80 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.717 |
42,77 |
467 |
88,31 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.366 |
14,12 |
1.423 |
50,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
346 |
0,00 |
34 |
36,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101.182 |
49,55 |
10.021 |
97,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.908 |
-1,16 |
1.436 |
22,44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.941 |
-24,70 |
813 |
-16,12 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
417.634 |
-40,77 |
41.362 |
-21,54 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
39.551 |
|
3.917 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
43.855 |
12,67 |
4.343 |
48,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
|
5 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
105.778 |
0,00 |
10.476 |
31,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.300 |
13,16 |
426 |
49,12 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.401 |
196,19 |
139 |
294,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
-25,45 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.800 |
-42,34 |
1.565 |
-23,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83.543 |
-37,61 |
8.274 |
-17,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.276 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
14.011 |
78,39 |
1.146 |
98,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-32.752 |
-0,00 |
-3.244 |
31,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.125 |
-3,76 |
385 |
-3,76 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.427 |
1,78 |
941 |
26,14 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.072 |
-32,33 |
205 |
-10,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.947 |
-4,75 |
1.381 |
25,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.548 |
|
748 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
399 |
1,01 |
40 |
34,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.595 |
0,00 |
1.112 |
11,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.087.564 |
-13,01 |
504 |
14,58 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
7.040 |
|
697 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.790 |
22,22 |
375 |
61,64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
313 |
-49,43 |
31 |
-34,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
172 |
-19,25 |
17 |
13,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.446 |
121,31 |
1.033 |
174,73 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
112.546 |
9,59 |
9.203 |
22,16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
550,00 |
3 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
6.845 |
-0,36 |
678 |
31,46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.593 |
|
257 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.988 |
-5,77 |
296 |
23,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.706 |
-3,84 |
2.843 |
26,86 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
152.853 |
77,85 |
15.139 |
134,66 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.221 |
26,19 |
418 |
66,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.666 |
4,45 |
3.037 |
37,79 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
363 |
|
36 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
60.419 |
0,00 |
5.984 |
31,93 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.211.480 |
-2,84 |
119.985 |
28,19 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
40.000 |
166,67 |
3.962 |
251,78 |
|
2025-03-25 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
779.586 |
4,89 |
57.183 |
19,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
883 |
120,75 |
87 |
190,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382.833 |
6,22 |
37.916 |
40,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.490 |
8,42 |
4.374 |
20,87 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
981.899 |
-69,42 |
97.247 |
-59,65 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.673 |
364,87 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.923 |
-3,16 |
1.181 |
27,71 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
223.700 |
0,00 |
22.155 |
31,93 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2.624.467 |
50,46 |
259.927 |
98,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
144 |
|
1.426 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254.732 |
-64,55 |
25.229 |
-53,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.538 |
7,54 |
780 |
19,85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
224 |
|
2.218 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.040 |
0,26 |
1.066 |
11,86 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
90.575 |
159,83 |
8.971 |
242,89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.600 |
-10,59 |
753 |
17,87 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.532.333 |
-4,24 |
944.079 |
26,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.606 |
3,27 |
951 |
36,25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.021 |
7,54 |
3.766 |
41,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
101.628 |
0,04 |
10.065 |
32,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
775 |
-63,99 |
70 |
-55,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
463 |
-80,91 |
0 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
83.348 |
-0,18 |
8.255 |
31,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
|
16 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
638.400 |
-14,91 |
52.202 |
-5,15 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.082 |
2,31 |
206 |
34,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.892 |
|
1.475 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2.100.000 |
-9,92 |
207.984 |
18,84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
570 |
91,92 |
47 |
119,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.367 |
19,89 |
602 |
33,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
251 |
-40,80 |
25 |
-22,58 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
2.469 |
|
245 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52.884 |
-1,01 |
4.324 |
10,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
91 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
433 |
11,89 |
43 |
44,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
701 |
37,45 |
53 |
36,84 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
537,50 |
5 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.641.095 |
-15,03 |
261.574 |
12,11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.285.400 |
-5,97 |
523.466 |
24,06 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
20.671 |
0,00 |
2.047 |
31,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.372 |
-10,15 |
136 |
18,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.805 |
16,78 |
278 |
53,89 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
282.998 |
|
25.543 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
292.310 |
-15,18 |
28.950 |
11,90 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
11.884 |
-20,88 |
892 |
-20,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
72.006 |
|
7.131 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
470.900 |
-2,83 |
46.638 |
28,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
434.600 |
-23,90 |
43.043 |
0,40 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
467 |
-10,36 |
46 |
17,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
3 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.908 |
-19,73 |
981 |
5,94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.129 |
-13,14 |
211 |
14,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
847 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.734 |
24,06 |
698 |
53,74 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
572 |
0,00 |
47 |
12,20 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
8.800 |
|
872 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
795 |
-2,21 |
79 |
27,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261.481 |
-18,56 |
25.897 |
7,44 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.271.600 |
2,31 |
224.979 |
34,97 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
280.419 |
-10,66 |
27.773 |
17,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18.967 |
-2,63 |
1.712 |
20,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
76.324 |
-1,98 |
7.559 |
29,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13.119 |
9,21 |
1.299 |
44,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.923 |
0,00 |
2.765 |
31,92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.501 |
2,69 |
532 |
14,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.702 |
15,57 |
2.149 |
52,52 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
167.239 |
-1,65 |
16.563 |
29,76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.814 |
-12,25 |
675 |
15,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.272 |
-16,81 |
321 |
-16,67 |
|