2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26,606 |
1.10 |
3,517 |
-10.26 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32,600 |
-10.93 |
4,516 |
-22.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44,600 |
59.86 |
6,179 |
38.64 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,617 |
-2.82 |
363 |
-15.81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
58.62 |
13 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23,474 |
0.00 |
3,252 |
-13.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131,157 |
-0.09 |
16,926 |
-7.26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
-39.47 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15,611 |
9.31 |
2,163 |
-5.22 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,849 |
1.39 |
377 |
-10.05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29,579 |
1,799.74 |
4,098 |
1,879.23 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
295,019 |
-63.05 |
40,872 |
-67.95 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1,950 |
0.00 |
258 |
-11.38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
183,595 |
2.55 |
25,435 |
-11.05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
8 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
474 |
0.00 |
63 |
-11.43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,080 |
-10.03 |
288 |
-21.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,385 |
-0.17 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,915,548 |
6.54 |
1,235,160 |
-7.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
275,700 |
23.19 |
38,195 |
6.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115,800 |
25.19 |
16,043 |
8.58 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
19,072 |
-31.62 |
2,521 |
-39.31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11,535 |
-13.15 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
150.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
218,162 |
1.93 |
30,224 |
-11.59 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1,752 |
776.00 |
232 |
696.55 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10,438 |
130.22 |
1,446 |
99.72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0.00 |
16 |
-11.11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4,000 |
|
554 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
757,224 |
42.68 |
104,906 |
23.75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
315,163 |
-17.62 |
43,663 |
-28.55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,100 |
-73.73 |
429 |
-77.23 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
216,933 |
-31.62 |
28,676 |
-39.31 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
790 |
-6.18 |
109 |
-18.66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56,717 |
3.03 |
7,858 |
-10.64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
150,000 |
200.00 |
20,781 |
160.22 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
37 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
5.56 |
89 |
9.88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0.49 |
28 |
-12.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,310 |
-1.50 |
1,983 |
-14.57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,300 |
0.00 |
180 |
-13.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96,799 |
10.11 |
13,411 |
-4.50 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
128,726 |
-42.25 |
17,834 |
-49.91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
493 |
4.89 |
69 |
7.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,984 |
|
275 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
8,500 |
0.00 |
1,178 |
-13.26 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,185 |
24.61 |
441 |
8.09 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
49,100 |
0.00 |
6,802 |
-13.26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
134,589 |
-1.46 |
18,646 |
-14.54 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
63,327 |
-9.95 |
8,773 |
-21.90 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
3 |
|
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11,132 |
-34.92 |
1,542 |
-43.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,350 |
0.00 |
187 |
-13.02 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
17,480 |
-3.68 |
2,422 |
-16.46 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1,558 |
51,833.33 |
249 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,847 |
14.80 |
376 |
1.90 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37,742 |
2.00 |
5,229 |
-11.54 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
94,700 |
-29.59 |
12,221 |
-34.64 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
107 |
0.00 |
15 |
-17.65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,687 |
122.70 |
2,060 |
95.63 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5,000 |
|
693 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135,231 |
7.80 |
18,735 |
-6.51 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
5,900 |
|
817 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24,960 |
27.28 |
3,458 |
10.38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,600 |
-38.00 |
2,577 |
-46.23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4,079 |
-22.16 |
1 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12,221 |
|
1,693 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19,796 |
22.66 |
2,755 |
6.09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
35,000 |
0.00 |
4,849 |
-13.27 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
198 |
13.14 |
27 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19,157 |
8.67 |
2,654 |
-5.72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
111 |
-7.50 |
15 |
-17.65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,267,894 |
-0.71 |
314,194 |
-13.88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,398 |
-1.89 |
194 |
-14.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
61,420 |
1.82 |
8,509 |
-11.68 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,400 |
|
332 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
363 |
0.83 |
50 |
-12.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
325,202 |
13.26 |
45,054 |
-1.77 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24 |
-17.24 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,181 |
39.18 |
579 |
20.88 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
7,322 |
-2.85 |
1,014 |
-15.71 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25,584 |
752.80 |
3,544 |
639.87 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34,056 |
8.13 |
4,502 |
-4.03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
282,995 |
1.11 |
39,206 |
-12.30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
162,527 |
53.35 |
22,516 |
33.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7,872 |
-31.87 |
1,091 |
-40.92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,242 |
-10.14 |
1,064 |
-16.63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,202 |
7.39 |
582 |
11.92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
310 |
-8.82 |
40 |
-14.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52,484 |
-1.00 |
7,274 |
-13.43 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
71,326 |
-1.26 |
9,882 |
-14.35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
15,259 |
0.00 |
2,114 |
-13.30 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
10,699 |
-74.59 |
1,414 |
-78.26 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,582 |
6.58 |
496 |
-7.46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
298,152 |
-26.38 |
41,306 |
-36.15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
143,876 |
-29.64 |
18,567 |
-34.69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,026 |
-23.01 |
1,805 |
-33.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,712 |
3.48 |
930 |
-10.33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,461 |
71.46 |
837 |
103.41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
118,492 |
7.72 |
16,416 |
-6.57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
709 |
-6.71 |
98 |
-19.01 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
2,695 |
-5.41 |
373 |
-18.02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,362,334 |
0.40 |
465,818 |
-12.92 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2,037 |
53.85 |
269 |
36.55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,036 |
27.10 |
1,529 |
10.25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,996 |
-12.71 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7,383 |
141.83 |
1,023 |
109.86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
287 |
-26.41 |
40 |
-37.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
17,898 |
-26.82 |
2,480 |
-36.53 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
725 |
79.90 |
94 |
66.07 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26,231 |
-0.40 |
3,634 |
-13.60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
90 |
429.41 |
12 |
500.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,530 |
-0.75 |
351 |
-14.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
167,843 |
-5.64 |
23,253 |
-18.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39,562 |
-5.37 |
5,481 |
-17.93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,082 |
30.36 |
150 |
12.88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22,758 |
21.40 |
3,008 |
7.74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
95,957 |
17.95 |
13,294 |
2.29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
49,955 |
-18.76 |
6,604 |
-27.90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17,113 |
-0.42 |
2,379 |
2.94 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
690,030 |
|
687 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
8,598 |
0.00 |
1,110 |
-7.20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
314,607 |
0.49 |
43,586 |
-12.84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,580 |
1.09 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
114 |
-22.97 |
15 |
-30.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,500 |
25.00 |
623 |
8.35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
454 |
0.00 |
63 |
-13.89 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,224,364 |
8.85 |
308 |
-5.52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,073 |
-0.37 |
703 |
-13.65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,681 |
0.36 |
233 |
-13.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,139 |
212.22 |
2,652 |
170.79 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
21,107 |
-16.99 |
2,924 |
-28.00 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
96,700 |
-26.58 |
13,397 |
-36.32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,037 |
-1.22 |
4,438 |
-14.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157,634 |
0.18 |
20,838 |
-11.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40,663 |
8.83 |
5,634 |
-5.61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
235,809 |
10.64 |
32,669 |
-4.04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38,400 |
0.00 |
5,076 |
-11.24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,429 |
4.14 |
982 |
-7.53 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
504 |
211.11 |
70 |
176.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14,729 |
0.00 |
2,041 |
-13.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,317 |
4.69 |
183 |
-9.90 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315,475 |
-9.19 |
43,763 |
-20.90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
575 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1,000 |
0.00 |
132 |
-10.81 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,592 |
-6.85 |
221 |
-19.12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7,290 |
-59.24 |
941 |
-62.19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
3,400 |
0.00 |
471 |
-13.26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
325,357 |
103.25 |
45,114 |
76.26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1,700 |
0.00 |
236 |
-13.28 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
53,145 |
-10.22 |
7,363 |
-22.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
3,579 |
10.39 |
496 |
-4.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
142,800 |
-24.72 |
19,784 |
-34.71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,391 |
-33.17 |
885 |
-42.04 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,932,245 |
-2.12 |
2,207,253 |
-15.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58,100 |
-66.32 |
8,049 |
-70.79 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
354,646 |
44.34 |
49,133 |
25.20 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,634 |
-0.30 |
365 |
-13.54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82,848 |
0.43 |
10,692 |
-6.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27,703 |
0.00 |
3,838 |
-13.29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
0.00 |
6 |
-14.29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,425 |
0.00 |
336 |
-13.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
-5.26 |
100 |
-18.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
204,131 |
64.17 |
28,280 |
42.39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
611,570 |
0.64 |
78,923 |
-6.58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
466 |
|
65 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,782 |
-14.74 |
247 |
-26.13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
-34.88 |
39 |
-44.12 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,650 |
0.00 |
367 |
-13.24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
390 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147,771 |
1.01 |
20,472 |
-12.39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
25.00 |
17 |
13.33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
349,800 |
23.52 |
48,461 |
7.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
175,800 |
48.10 |
24,355 |
28.46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
773 |
-9.17 |
107 |
-20.74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,205 |
-8.21 |
556 |
-18.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54,004 |
-5.44 |
7 |
-22.22 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
27,852 |
-25.35 |
3,594 |
-30.71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,239 |
-57.27 |
726 |
-62.97 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
287 |
-24.27 |
38 |
-33.93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63,542 |
0.18 |
8,803 |
-13.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
430 |
84.55 |
60 |
59.46 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
385,000 |
18.46 |
53,338 |
2.75 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,296,900 |
77.63 |
179,673 |
54.07 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
48,417 |
1.44 |
6,400 |
-9.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
298,769 |
303.02 |
41,391 |
249.56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
340,000 |
-2.35 |
47,104 |
-15.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
716,100 |
24.73 |
99,208 |
8.19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,752 |
5.13 |
520 |
-8.95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,567 |
0.00 |
771 |
-13.27 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6,500 |
0.00 |
901 |
-13.29 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
165,580 |
-5.78 |
21,368 |
-12.54 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
77,095 |
-0.48 |
10,681 |
-13.68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1,921 |
0.00 |
254 |
-11.54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14,586 |
13.48 |
1,928 |
0.73 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8,000 |
0.00 |
1,108 |
-13.23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1,504 |
87.53 |
194 |
74.77 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
673,163 |
3.16 |
107,524 |
23.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
461,105 |
-20.21 |
63,881 |
-30.80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
651 |
1.09 |
90 |
-11.76 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
64,769 |
0.00 |
8,973 |
-13.26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,869,755 |
2.47 |
1,090,276 |
-11.12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
187 |
-1.06 |
26 |
-16.67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
-70.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
368,061 |
0.89 |
50,991 |
-12.49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
354.55 |
21 |
300.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,505 |
-4.08 |
208 |
-16.80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,490 |
-32.05 |
1,176 |
-41.05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,658 |
-40.64 |
351 |
-47.30 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5,800 |
0.00 |
804 |
-13.28 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9,356 |
-7.37 |
1,296 |
-15.90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,747 |
811.26 |
2,736 |
690.46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
6 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,167 |
2.46 |
409 |
-4.90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
-12.90 |
4 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
6,625 |
-3.47 |
918 |
-16.33 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17,900 |
-1.65 |
2,310 |
-8.74 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
156,407 |
83.56 |
21,669 |
59.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
423,400 |
1,709.40 |
58,658 |
1,469.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,400,476 |
-0.62 |
471,102 |
-13.80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
108,400 |
0.66 |
15,018 |
-12.70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13,729 |
19,236.62 |
1,772 |
19,577.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23,000 |
0.00 |
3,186 |
-13.26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,237 |
12.57 |
957 |
-0.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
379,021 |
-15.73 |
52,510 |
-26.91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
16,000 |
0.00 |
2,217 |
-13.27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
277,096 |
2.75 |
36,629 |
-8.80 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,353 |
0.00 |
179 |
-11.44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35,650 |
7.42 |
4,939 |
-6.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36,641 |
21.16 |
5,076 |
5.09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10,396 |
16.78 |
1,342 |
8.41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74,445 |
-48.92 |
10,314 |
-55.70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,428 |
89.72 |
613 |
64.78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,268 |
-63.38 |
868 |
-68.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,725 |
6.38 |
4,257 |
-7.74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
255 |
22.60 |
35 |
6.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,243 |
21.98 |
172 |
28.36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
333 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4,980 |
0.00 |
690 |
-13.33 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
766 |
0.00 |
99 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,565 |
3.26 |
355 |
-10.35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4,505 |
|
720 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,621 |
1.34 |
479 |
-10.15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,832 |
2.31 |
2,886 |
-11.25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-52.38 |
3 |
-66.67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,494 |
-0.88 |
1,177 |
-14.04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,475 |
33.40 |
2,700 |
16.73 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,269,454 |
-6.62 |
167,809 |
-17.12 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
475 |
-11.38 |
63 |
-21.52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,558 |
-2.54 |
3,541 |
-15.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25,018 |
-0.43 |
3,307 |
-11.62 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14,775 |
-2.93 |
1,907 |
-9.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
983 |
19.30 |
136 |
3.82 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
77,615 |
-5.52 |
10,753 |
-18.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
211,061 |
44.71 |
29,240 |
25.52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,054 |
75.12 |
700 |
51.84 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
6,107 |
-71.00 |
846 |
-74.84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
913 |
-5.29 |
126 |
-17.65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46,187 |
0.00 |
6,399 |
-13.27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,855 |
-4.23 |
257 |
-17.15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
9,584 |
6.62 |
1,328 |
-7.53 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1,137,289 |
-26.55 |
157,560 |
-36.29 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
35,669 |
-12.37 |
4,942 |
-24.00 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
10,677 |
-11.42 |
1,411 |
-21.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5,400 |
1,700.00 |
748 |
1,491.49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
517,725 |
1.52 |
71,726 |
-11.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
873,867 |
-15.88 |
121,066 |
-27.04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304,896 |
-46.42 |
42,240 |
-53.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2,200 |
|
305 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4,970 |
11.04 |
641 |
3.05 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
522,277 |
|
72,356 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,622 |
-27.75 |
225 |
-37.43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,354 |
-1.91 |
1,989 |
-14.93 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
69,457 |
-35.34 |
10 |
-47.06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
449,907 |
98.43 |
62,330 |
72.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
315,863 |
-30.42 |
43,760 |
-39.65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
98,083 |
-3.90 |
12,658 |
-10.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
225,508 |
204.64 |
31,242 |
164.22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
380,492 |
11.39 |
52,713 |
-3.39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27,606 |
6.62 |
3,825 |
-7.52 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160,770 |
36.04 |
22,273 |
17.99 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
147 |
0.00 |
20 |
-13.04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14,090 |
0.00 |
1,818 |
-7.15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
59 |
0.00 |
8 |
-11.11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,475 |
71.18 |
1,174 |
48.61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,312 |
-39.59 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90,076 |
0.00 |
11,624 |
-7.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,328 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6,946 |
-28.59 |
896 |
-33.73 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4 |
-99.62 |
1 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
984 |
2.82 |
136 |
-10.53 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7,129 |
26.63 |
988 |
9.79 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
171 |
0.00 |
24 |
-14.81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53,002 |
8.88 |
7,006 |
-3.37 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1,502 |
-4.88 |
208 |
-17.46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
204.55 |
9 |
200.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,553 |
0.26 |
215 |
-12.96 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2,561 |
-20.83 |
355 |
-31.40 |
|
2025-05-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,400 |
4.35 |
332 |
-9.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,451,615 |
48.23 |
478,187 |
28.57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,349 |
9.87 |
1,594 |
1.98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,254 |
15.67 |
4,053 |
0.32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8,536 |
9.59 |
1,128 |
-2.76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15,404 |
-1.16 |
2,134 |
-14.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8,517 |
-50.45 |
1,180 |
-57.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21,300 |
99.07 |
2,951 |
72.62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
835 |
30.67 |
110 |
15.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,187,790 |
15.83 |
441,636 |
0.47 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45,600 |
-20.42 |
5,885 |
-26.14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24,228 |
-20.85 |
3,357 |
-31.36 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
173,876 |
2.72 |
22,985 |
-8.83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14,655 |
2.64 |
2,030 |
-10.96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,221 |
8.20 |
558 |
-4.13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
8,969 |
-3.59 |
1,243 |
-16.42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,043 |
-7.47 |
283 |
-19.60 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
15,955 |
-18.41 |
2,059 |
-24.28 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
31,670 |
|
4,388 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,693 |
4.12 |
235 |
-9.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,919 |
-16.93 |
404 |
-27.99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
391 |
29.04 |
54 |
12.50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,253 |
-1.74 |
312 |
-14.75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5,176 |
15.12 |
781 |
35.18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7,738 |
7.20 |
1,236 |
28.65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,128 |
0.00 |
849 |
-13.29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-23.08 |
1 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
75,677 |
100.40 |
10,484 |
73.84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
94,392 |
17.95 |
12,478 |
4.69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,050 |
25.30 |
145 |
9.02 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
82,593 |
-13.60 |
11,442 |
-25.06 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
391,400 |
-2.39 |
51,739 |
-13.37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,948 |
12.07 |
1,240 |
-2.82 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8,094 |
-33.11 |
1,070 |
-40.68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11,388 |
-31.49 |
1,578 |
-40.60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1,500 |
-40.12 |
209 |
-43.63 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,923 |
-85.94 |
266 |
-87.82 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5,669 |
-1.77 |
785 |
-14.77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,776 |
-1.39 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
53 |
-1.85 |
7 |
-12.50 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
710,386 |
-9.86 |
98,417 |
-21.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,338 |
89.98 |
462 |
65.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
226,233 |
-0.88 |
31,342 |
-14.03 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7,244 |
-44.00 |
1,004 |
-51.45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,606 |
|
500 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4,337 |
80.03 |
601 |
56.25 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
135 |
0.00 |
22 |
23.53 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
211,297 |
-2.92 |
27,268 |
-9.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34,064 |
|
5 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,215 |
73.82 |
168 |
51.35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6,344 |
|
879 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68,062 |
0.00 |
8,783 |
-7.18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135,571 |
102.62 |
17,495 |
88.08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11,156 |
-0.16 |
1,546 |
-13.40 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
130 |
-13.33 |
21 |
5.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
173,032 |
-2.88 |
23,972 |
-15.76 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48,695 |
2.00 |
6,284 |
-5.32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0.88 |
16 |
-16.67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,881 |
11.57 |
261 |
-3.35 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
477 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
40,537 |
0.00 |
6 |
-16.67 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1,898 |
-15.42 |
263 |
-26.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,445,258 |
11.45 |
338,766 |
-3.33 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1,075 |
|
172 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
173 |
-99.23 |
24 |
-99.23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,790 |
-8.22 |
360 |
-14.69 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
228,366 |
1.02 |
32 |
-13.89 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
685 |
-4.73 |
95 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,372 |
0.00 |
858 |
20.17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,176 |
28.48 |
1,271 |
11.49 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,407 |
-0.97 |
888 |
-14.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24,132 |
1.44 |
3,343 |
-12.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
46,700 |
-0.64 |
6,470 |
-13.83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11,985 |
-1.87 |
1,660 |
-14.87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,068 |
29.78 |
425 |
12.73 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11,751 |
2.40 |
1,628 |
-11.24 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
145,468 |
-16.91 |
18,773 |
-22.88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
395 |
103.61 |
55 |
80.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43,019 |
6.17 |
5,687 |
-5.78 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
58,838 |
|
8,151 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1,328 |
10.02 |
171 |
2.40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
46,776 |
-8.21 |
6,480 |
-20.38 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
197 |
0.00 |
26 |
-10.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,575 |
-2.25 |
2,712 |
-15.23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,459 |
|
202 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,214 |
0.00 |
445 |
-13.26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37,600 |
16.65 |
4,970 |
3.54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96,230 |
5.49 |
13,332 |
-8.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,327 |
7.63 |
322 |
-6.67 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21,994 |
-1.03 |
2,838 |
-8.13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
215 |
-5.70 |
28 |
-12.90 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
333 |
|
43 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
282 |
0.00 |
39 |
5.41 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35,577 |
6.58 |
4,929 |
-7.56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23,083 |
3.07 |
3,198 |
-10.62 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
33,200 |
8.50 |
4,389 |
-3.71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
192,033 |
-10.02 |
26,604 |
-21.95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,410 |
-9.03 |
186 |
-19.13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
876 |
-16.49 |
130 |
-15.58 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3,746 |
0.00 |
519 |
-13.38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4,300 |
-2.12 |
596 |
-15.12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,922 |
|
543 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
208,551 |
0.04 |
28,893 |
-13.23 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
350,725 |
51.72 |
46,362 |
34.66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,524 |
0.00 |
212 |
3.43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,859 |
-48.97 |
258 |
-55.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34,341,648 |
-1.53 |
4,757,692 |
-14.59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
617 |
0.82 |
85 |
-12.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,872 |
0.00 |
398 |
-13.32 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
906,000 |
-24.44 |
125,517 |
-34.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,056 |
9.54 |
146 |
-4.58 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19,163 |
|
2,655 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,153 |
3.01 |
407 |
-4.47 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
54,932 |
-5.84 |
8,774 |
13.08 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,950 |
0.00 |
270 |
-13.18 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
34,585 |
-43.69 |
4,791 |
-51.16 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
295,525 |
33.84 |
40,942 |
16.09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1,521 |
0.00 |
211 |
-13.22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,076 |
|
491 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
342,700 |
0.00 |
47,478 |
-13.27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521,891 |
-6.56 |
72,303 |
-18.96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,940 |
31.73 |
546 |
14.26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,107 |
-1.86 |
153 |
-15.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212,009 |
-13.33 |
29,372 |
-24.83 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
76,813 |
11.32 |
10,642 |
-3.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108,860 |
786.63 |
15 |
1,400.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38,078 |
1.40 |
5 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,552 |
-2.90 |
908 |
-15.78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,321 |
-15.69 |
687 |
-21.78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
166,646 |
249.65 |
23,087 |
203.30 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
455 |
|
73 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3,014 |
-0.26 |
418 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,143,707 |
-2.55 |
851,149 |
-15.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3,178 |
9.85 |
440 |
-4.76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,053 |
7.64 |
4,025 |
-6.63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
188 |
317.78 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
96,600 |
0.73 |
13,383 |
-12.64 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
13.33 |
2 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
293,057 |
-1.36 |
40,600 |
-14.45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
54 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
898 |
1.81 |
124 |
-11.43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,733 |
11.63 |
517 |
-3.18 |
|
2025-04-17 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,360 |
-3.97 |
465 |
-16.67 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
396,069 |
-4.40 |
54,871 |
-17.08 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2,374 |
-1.29 |
329 |
-14.58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,958 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
7,353 |
-9.99 |
949 |
-16.48 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
240,085 |
-20.92 |
33,261 |
-31.41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3,566 |
65.71 |
471 |
47.19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,613 |
1.83 |
223 |
-11.86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
563 |
24.56 |
74 |
10.45 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1,666 |
-1.19 |
231 |
-14.50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,284 |
-14.57 |
455 |
-26.06 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
131,417 |
-0.95 |
18,207 |
-14.09 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,209,705 |
-21.93 |
156,112 |
-27.53 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
34,100 |
-8.33 |
4,724 |
-20.48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
982,503 |
4.02 |
136,116 |
-9.78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90,417 |
1,024.87 |
12,526 |
876.31 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21,308 |
25.03 |
2,952 |
8.45 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
7,321 |
17.21 |
945 |
8.76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68,300 |
1.54 |
8,814 |
-5.74 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19,978 |
0.00 |
2,641 |
-11.26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3,537 |
75.27 |
456 |
62.86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,911 |
-5.58 |
376 |
-12.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
760 |
0.00 |
105 |
-13.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,908 |
4.42 |
1,234 |
-9.40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8,000 |
33.33 |
1,108 |
15.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
773 |
0.00 |
107 |
-13.01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
628,369 |
158.01 |
87,054 |
123.78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57,614 |
0.00 |
7,982 |
-13.27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48,697 |
2.93 |
6,746 |
-10.72 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0.00 |
55 |
-12.70 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,971 |
25.70 |
273 |
9.20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71,126 |
0.61 |
9,179 |
-6.61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,816 |
77.07 |
3,299 |
53.58 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
17,007 |
2.24 |
2,717 |
22.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,194 |
-27.08 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,378 |
2.90 |
329 |
-10.84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,643 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12,113 |
-0.48 |
1,678 |
-13.68 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3,979 |
19.42 |
513 |
10.80 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
37 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,954 |
10.71 |
271 |
-3.91 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,498 |
0.00 |
208 |
-13.39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,583 |
-35.13 |
1,605 |
-43.74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
29,700 |
17.86 |
4,115 |
2.21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
38 |
100.00 |
5 |
66.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,868 |
0.00 |
247 |
-11.51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
812,957 |
-4.42 |
112,627 |
-17.10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,403 |
-1.23 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20,565 |
|
2,849 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,831 |
-3.07 |
254 |
-15.95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
110,812 |
-11.29 |
15 |
-21.05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98,990 |
-56.17 |
13,714 |
-61.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,852 |
|
1,365 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,604 |
5.56 |
2,300 |
-8.44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,942 |
-12.36 |
546 |
-23.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,145 |
-5.34 |
297 |
-17.73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,201 |
-2.21 |
582 |
-15.31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
216 |
0.00 |
30 |
-14.71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
45,300 |
-30.63 |
6,276 |
-39.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18,543 |
-7.24 |
2,569 |
-19.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,367 |
-6.04 |
1,436 |
-18.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,943 |
0.00 |
269 |
-13.23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,401 |
16.99 |
568 |
8.41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
129,981 |
2.22 |
18,008 |
-11.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66,773 |
0.00 |
8,617 |
-7.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25,899 |
2.50 |
3,342 |
-4.84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1,469 |
|
204 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4,949 |
-53.73 |
639 |
-57.07 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12,856 |
|
1,659 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,088 |
0.00 |
1,069 |
-11.21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
52 |
0.00 |
7 |
-12.50 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2,800 |
0.00 |
388 |
-13.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,997 |
-11.96 |
554 |
-23.72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
6,000 |
|
831 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6,000 |
-50.00 |
831 |
-56.63 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1,500 |
0.00 |
208 |
-50.36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
602 |
0.17 |
83 |
-12.63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
9,763,746 |
-5.18 |
1,352,669 |
-17.76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0.00 |
21 |
-13.04 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,812 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,617 |
23.78 |
5,212 |
7.38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,508 |
-10.91 |
401 |
6.95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
7,441 |
-58.83 |
1,031 |
-62.75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14,213 |
-0.48 |
1,879 |
-11.71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2,099 |
0.00 |
291 |
-13.43 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
12,800 |
0.00 |
2,045 |
20.09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,953 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
105 |
9.38 |
15 |
-6.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,310 |
156.40 |
874 |
122.39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60,795 |
0.63 |
8,423 |
-12.72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
810 |
0.00 |
107 |
-10.83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
568 |
24.02 |
79 |
6.85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,520 |
|
349 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
3,243 |
0.00 |
449 |
-13.32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,870 |
-4.43 |
398 |
-17.12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9,976 |
1.42 |
1,382 |
-12.03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
654 |
-8.27 |
91 |
-20.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,703 |
1.52 |
3 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
142,411 |
|
20 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,588 |
-6.26 |
210 |
-17.06 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
70,000 |
0.00 |
9,698 |
-13.27 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3,293 |
|
456 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,496 |
|
207 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
103,473 |
21.54 |
14,335 |
5.42 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,043 |
-4.92 |
144 |
-17.71 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25,709 |
0.00 |
3,562 |
-13.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,195 |
-3.67 |
858 |
-16.46 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
239,474 |
15.87 |
33,177 |
0.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,253 |
73.55 |
174 |
80.21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350,997 |
5.04 |
48,627 |
-8.89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,297 |
-5.49 |
872 |
-18.05 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
96,052 |
0.36 |
13,307 |
2.39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
284 |
31.48 |
38 |
15.63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
391,946 |
8.55 |
50,581 |
0.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,170,217 |
-4.85 |
162,122 |
-17.48 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20,775 |
2.75 |
2,746 |
-8.80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,486,950 |
0.73 |
460,940 |
-10.60 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
9,000 |
0.00 |
1,247 |
-13.29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,544 |
-19.42 |
214 |
-30.39 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
160,529 |
-12.04 |
22,240 |
-23.71 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
105,863 |
-1.40 |
13,662 |
-8.48 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2,731 |
-29.01 |
352 |
-34.08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5,921 |
-56.73 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
62,377 |
6.14 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24,476 |
43.29 |
3,391 |
24.27 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
832 |
20.41 |
107 |
11.46 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
401 |
91.87 |
56 |
96.43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,529 |
-2.11 |
212 |
-15.26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
6,832 |
404.21 |
882 |
368.62 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
151,794 |
|
21,030 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10,438 |
-18.97 |
1,446 |
-29.70 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
8,696 |
-4.05 |
1,150 |
-14.83 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
21,570 |
-8.88 |
2,988 |
-20.95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,153 |
-32.78 |
714 |
-41.75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
421 |
0.00 |
58 |
-13.43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,448 |
-10.34 |
201 |
-22.18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,818 |
-33.60 |
1,222 |
-42.43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22,100 |
4,320.00 |
3,062 |
3,774.68 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16,543 |
-4.59 |
2,292 |
-17.26 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
44,525 |
-2.94 |
6,168 |
-15.82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,215 |
-13.89 |
157 |
-20.41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,755 |
1.18 |
382 |
-12.21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
863 |
0.00 |
111 |
-6.72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
714 |
0.00 |
99 |
-14.04 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
25,368 |
223.65 |
3,514 |
180.90 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,659 |
-1.01 |
230 |
-14.23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43,744 |
13.41 |
6,060 |
-1.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,808 |
-13.49 |
389 |
-24.90 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
2,018 |
-17.60 |
280 |
-28.64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,755 |
7.12 |
936 |
-7.15 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,762 |
6.92 |
245 |
10.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,199 |
54.02 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
53,049 |
-0.15 |
7,349 |
-13.40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
87 |
55.36 |
11 |
57.14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18,365 |
0.00 |
2,544 |
-13.26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4,822,400 |
8.99 |
668,095 |
-5.47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,178,981 |
-16.14 |
163,336 |
-27.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,171,813 |
3.52 |
162,343 |
-10.21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,007 |
66.75 |
640 |
100.63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
31,663 |
-7.65 |
4,387 |
-19.91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,793 |
-3.36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,345 |
-8.75 |
186 |
-20.85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,163 |
0.00 |
164 |
-12.30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13,071 |
333.68 |
1,811 |
276.30 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4,496 |
0.00 |
623 |
-13.37 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
55,029 |
-2.83 |
7,274 |
-13.76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
951 |
19.32 |
132 |
3.15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
293,715 |
17.14 |
40,691 |
1.60 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57,098 |
-59.19 |
7,910 |
-64.61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
18,002 |
-12.69 |
2,494 |
-24.26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
696 |
-0.14 |
96 |
-13.51 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
425,193 |
7.05 |
56,206 |
-4.99 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
52,198 |
-3.84 |
6,736 |
-10.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,435 |
33.61 |
4,078 |
15.89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
178,574 |
4.97 |
24,740 |
-9.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,400 |
2,033.33 |
887 |
1,785.11 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
58,794 |
-0.85 |
8,145 |
-14.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,977 |
-58.37 |
3,460 |
-63.90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72,435 |
8.39 |
9,348 |
0.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,900 |
303.12 |
1,787 |
249.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
244 |
-30.09 |
34 |
-40.00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114,217 |
-17.02 |
15,824 |
-28.02 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
46 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
14,964 |
-5.30 |
1,931 |
-12.07 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
13,156 |
1.12 |
1,823 |
-12.32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35,685 |
-1.55 |
4,717 |
-12.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
729 |
1,301.92 |
101 |
1,150.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
327 |
|
45 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2,682 |
0.00 |
372 |
-13.32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
407 |
-4.01 |
56 |
-16.42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34,067 |
-9.74 |
4,735 |
-21.58 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
62,320 |
-2.86 |
8,634 |
-15.74 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4,500 |
-10.00 |
623 |
-21.93 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34,979 |
0.00 |
4,846 |
-13.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13,144 |
-3.15 |
1,821 |
-16.01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,497 |
0.18 |
623 |
-13.11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
173,623 |
0.00 |
22,406 |
-7.18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
123,978 |
31.73 |
17,176 |
13.82 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1,089,382 |
75.01 |
150,923 |
51.79 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
423 |
|
59 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,695 |
-24.17 |
373 |
-34.22 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,033 |
3.98 |
420 |
-9.68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,759 |
|
382 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24,694 |
3.31 |
3,421 |
-10.37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
5 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18,368 |
4.49 |
2,370 |
-2.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,079 |
4.10 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
293 |
-43.98 |
41 |
-51.81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230,914 |
0.00 |
29,799 |
-7.18 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3,989 |
-23.01 |
515 |
-28.61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20,000 |
-33.33 |
2,771 |
-42.18 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
214,512 |
8.32 |
27,683 |
0.54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
440 |
-9.09 |
61 |
-22.08 |
|