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 |
|
|
2025-07-08 |
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 |
0.00 |
209 |
-12.97 |
|
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 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1,898 |
-15.42 |
263 |
-26.82 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,445,258 |
11.45 |
338,766 |
-3.33 |
|
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 |
-100.00 |
|
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 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
96,528 |
0.00 |
13,373 |
-13.27 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,961 |
-19.76 |
272 |
-30.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,486 |
0.00 |
483 |
-13.31 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,521 |
6.63 |
488 |
-7.59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67,994 |
7.58 |
9,420 |
-6.70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
13.99 |
37 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8,283 |
-1.24 |
1,148 |
-14.34 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5,264 |
-15.99 |
679 |
-22.04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42,117 |
30.74 |
5,835 |
13.39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9,374 |
385.70 |
1,210 |
314.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,469 |
2.89 |
896 |
-10.76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94,698 |
10.08 |
13,126 |
-4.36 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,258 |
-3.06 |
3,915 |
-15.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5,388 |
|
746 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35,182 |
18.05 |
4,874 |
2.39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
135 |
-32.50 |
19 |
-41.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
76,568 |
17.40 |
9,881 |
8.98 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18,332 |
8.63 |
2,423 |
-3.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,788 |
-1.09 |
4,404 |
-14.22 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
700 |
-97.31 |
97 |
-97.69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,933 |
-23.93 |
249 |
-29.46 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,800 |
4.77 |
249 |
-9.12 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
2,750,000 |
0.00 |
380,985 |
-13.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,102 |
14.80 |
5,776 |
3.51 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
7,320,000 |
25.77 |
1,014,113 |
9.09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,162 |
50.91 |
577 |
30.91 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
498 |
|
69 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89,664 |
0.52 |
12,422 |
-12.81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,430 |
40.71 |
1,088 |
30.65 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,447 |
8.18 |
323 |
-3.87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,347,687 |
-34.46 |
325,248 |
-43.15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,437 |
-1.26 |
831 |
-8.39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,148 |
7.77 |
535 |
0.00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6,507 |
|
901 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,719 |
-0.75 |
4,948 |
-13.92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
625 |
-7.27 |
87 |
-19.63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
65 |
|
9 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,681 |
2.25 |
371 |
-11.24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,759 |
19.70 |
6,478 |
3.81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,507 |
0.00 |
209 |
-13.33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
274.07 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16,760 |
-0.87 |
2,322 |
-14.04 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
82,738 |
20.02 |
11,463 |
4.10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
80,704 |
0.00 |
10,415 |
-7.18 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1,693 |
4.12 |
235 |
-9.65 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
6,694 |
19.66 |
927 |
3.81 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
10,081 |
0.81 |
1,397 |
-12.59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,814 |
-0.93 |
1,430 |
-12.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
369,383 |
17.85 |
51,174 |
2.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6,325 |
-23.65 |
876 |
-33.79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50,430 |
2.00 |
6,987 |
-11.54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78,239 |
-41.84 |
10,839 |
-49.56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,268 |
15.80 |
453 |
0.44 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
1,609 |
0.00 |
257 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2,000 |
0.00 |
277 |
-13.17 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
14 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
52,057 |
-7.84 |
7,212 |
-20.07 |
|
2025-08-14 |
13F/A |
Taconic Capital Advisors LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,800 |
-87.61 |
388 |
-89.28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42,031 |
5.66 |
5,424 |
-1.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58,491 |
0.00 |
8,103 |
-13.26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2,100 |
-67.69 |
291 |
-72.06 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
38 |
|
5 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
189,588 |
-3.11 |
26,266 |
-15.96 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2,853 |
|
368 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,988,110 |
0.18 |
963,914 |
-13.21 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
579 |
-51.18 |
80 |
-57.67 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,282,189 |
-2.38 |
454,714 |
-15.33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,021 |
-1.34 |
973 |
-14.44 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
7,388 |
-87.64 |
1,024 |
-89.28 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25,054 |
-0.18 |
3,233 |
-7.34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
24,852 |
-2.35 |
3,443 |
-15.33 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2,710 |
-5.11 |
375 |
-17.76 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,872 |
9.67 |
259 |
-4.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
644,521 |
52.18 |
89,292 |
31.99 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
3,000 |
0.00 |
416 |
-13.36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5,023 |
0.20 |
648 |
-7.95 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,667 |
4.84 |
220 |
-6.78 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
105,089 |
470.83 |
13,892 |
406.79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
245 |
0.00 |
34 |
-15.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
19,936 |
-55.01 |
2,762 |
-60.99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,899 |
0.61 |
1,510 |
-12.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,180 |
-30.94 |
718 |
-40.15 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
31,032 |
0.31 |
4,005 |
-6.88 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
14,500 |
16.00 |
2,009 |
0.60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
538,452 |
8.98 |
74,597 |
-5.48 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7,654 |
5.81 |
1,060 |
-8.23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64,354 |
5.73 |
8,916 |
-8.30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
985 |
25.48 |
136 |
8.80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,636 |
1.61 |
227 |
-12.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
98,761 |
20.26 |
13,682 |
4.31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
875 |
0.00 |
121 |
-12.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
922 |
-61.85 |
128 |
-67.10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
70 |
-34.58 |
10 |
-47.06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46,875 |
0.00 |
6,494 |
-13.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
8 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,844 |
0.60 |
1,225 |
-12.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
262,765 |
2.00 |
36,403 |
-11.53 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,483 |
0.41 |
206 |
-12.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,570 |
-0.63 |
633 |
-13.76 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7,435 |
-0.09 |
1,030 |
-13.30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53,000 |
10.81 |
7,346 |
-3.86 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
3,057 |
-74.67 |
425 |
-73.80 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
319 |
1.59 |
44 |
-12.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
118,952 |
-24.26 |
16,480 |
-34.31 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
46,073 |
-21.62 |
6,383 |
-32.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,232 |
0.00 |
309 |
-13.20 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,663 |
0.00 |
230 |
-13.21 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
24,750 |
0.00 |
3,429 |
-13.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,847 |
53.53 |
238 |
42.51 |
|
2025-08-14 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
56,105 |
0.00 |
7,240 |
-7.18 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,055 |
-3.31 |
562 |
-16.14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,663 |
|
230 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,087 |
-92.90 |
289 |
-93.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,576 |
145.58 |
2,574 |
113.00 |
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
53,300 |
0.00 |
7,384 |
-13.26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
563,728 |
-2.80 |
78,099 |
-15.70 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9,095 |
0.00 |
1,260 |
-13.22 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
159,210 |
73.40 |
22,057 |
50.40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
225,455 |
-26.09 |
31,235 |
-35.89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
202,871 |
0.66 |
28,106 |
-12.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
277,800 |
54.76 |
38,486 |
34.23 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
500 |
0.00 |
69 |
-12.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,349,908 |
-7.24 |
187,016 |
-19.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
107,500 |
-15.49 |
14,893 |
-26.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
492,000 |
3.80 |
68,162 |
-9.97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
2,900 |
16.00 |
402 |
0.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
32,800 |
-77.58 |
4,544 |
-80.55 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7,200 |
1.41 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
242,465 |
-3.22 |
33,591 |
-16.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,867 |
-39.21 |
259 |
-47.35 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,739 |
-3.78 |
597 |
15.70 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
55,419 |
-3.46 |
7,678 |
-16.27 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
7,400 |
24.06 |
1,025 |
7.67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10,326 |
|
1,431 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,363 |
-26.36 |
604 |
-36.15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
478,353 |
7.35 |
66,271 |
-6.89 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10,605 |
9.27 |
1,369 |
1.41 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
91 |
-97.52 |
13 |
-97.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42,783 |
5.75 |
5,927 |
-8.26 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,562 |
11.03 |
1,264 |
-1.40 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
126,345 |
1.36 |
16,305 |
-5.91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,524 |
8.13 |
488 |
-6.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251,668 |
6.58 |
32,478 |
-1.07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46,473 |
16.43 |
5,997 |
8.07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6,867 |
-9.27 |
1,097 |
8.95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,973 |
29.89 |
273 |
12.81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,826 |
0.00 |
807 |
-13.23 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
186,778 |
10.23 |
24,690 |
-2.17 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9,825 |
|
1,361 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,552,344 |
-4.93 |
215,062 |
-17.54 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26,010 |
1.45 |
3,357 |
-5.84 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,766 |
-3.30 |
1,027 |
-14.21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,460 |
18.02 |
590 |
4.80 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1,055,429 |
-63.75 |
146,219 |
-68.56 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
400 |
0.00 |
55 |
-12.70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,903 |
6.45 |
402 |
-7.59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18,081 |
5.90 |
2,390 |
-5.98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49,545 |
-31.71 |
6,864 |
-40.77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12,902 |
22,144.83 |
1,706 |
21,212.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,464 |
0.00 |
2,142 |
-13.28 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
180,000 |
0.00 |
24,937 |
-13.27 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,977 |
-8.76 |
795 |
9.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35,726 |
0.00 |
4,949 |
-13.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
81,669 |
-3.52 |
11,314 |
-16.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,357 |
-0.51 |
188 |
-13.82 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,663 |
-18.16 |
215 |
-24.11 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,267 |
-3.50 |
176 |
-16.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75,496 |
-17.81 |
9,980 |
-27.06 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
39,464 |
-8.08 |
5,467 |
-20.28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,699 |
1.88 |
1,510 |
-5.45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
52 |
0.00 |
7 |
-14.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,074 |
8.76 |
287 |
-5.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
86,400 |
2,576.58 |
11,970 |
2,224.08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
155,417 |
-1.33 |
20,545 |
-12.43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,227 |
0.00 |
586 |
-13.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,382 |
-13.57 |
192 |
-24.11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
54 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
254,343 |
|
35,237 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,430 |
-11.99 |
891 |
-23.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
650 |
0.93 |
90 |
-11.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23,466 |
-48.86 |
3,251 |
-55.66 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
60 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75,200 |
17.50 |
10,418 |
1.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63,600 |
-41.60 |
8,811 |
-49.34 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
312,738 |
0.00 |
43,327 |
-13.27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
127,728 |
282.82 |
17,695 |
232.05 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
655,965 |
34.59 |
97,699 |
36.20 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
634 |
-9.04 |
88 |
-21.62 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
63,607 |
-1.39 |
8,843 |
1.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
39,957 |
10.09 |
5,536 |
-4.52 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
328 |
1.86 |
42 |
-4.55 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
223,454 |
6.02 |
29,538 |
-5.91 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
3,400 |
0.00 |
439 |
-7.20 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
81,913 |
-67.51 |
11,348 |
-71.82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41,966 |
-10.55 |
6 |
-28.57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17,405 |
0.00 |
2,411 |
-13.27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,219 |
28.20 |
1,277 |
11.24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
383,849 |
12.61 |
53,178 |
-2.33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
46,235 |
-12.82 |
6,405 |
-24.38 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
373,328 |
67.34 |
48,178 |
55.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
15,123 |
0.00 |
2,095 |
-13.25 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4,888 |
-83.92 |
677 |
-84.57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,272 |
0.00 |
1,977 |
-13.25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10,034 |
89.14 |
1,295 |
75.58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,899 |
-33.60 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
85,903 |
5.56 |
11,901 |
-8.44 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
8,145 |
175.08 |
1,051 |
155.72 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
184 |
0.00 |
25 |
-13.79 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
40,000 |
33.33 |
5,288 |
18.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,960 |
15.98 |
2,350 |
0.60 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16,913 |
-3.81 |
2,335 |
-17.76 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
16,367 |
1.27 |
2,267 |
-12.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,891,409 |
3.70 |
400,576 |
-10.05 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
301 |
-32.21 |
42 |
-37.88 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
5,211 |
26.76 |
722 |
9.91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98,777 |
-3.37 |
13,685 |
-16.19 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4,121 |
-0.02 |
571 |
-13.37 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8,385 |
-158.62 |
1,108 |
-150.14 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
138,814 |
-46.93 |
19,231 |
-53.97 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
82,045 |
11.35 |
11,367 |
-3.42 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
70,000 |
|
9,698 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,031 |
-64.91 |
559 |
-69.59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126,421 |
1.41 |
16,315 |
-5.87 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
11,581 |
84.79 |
1,604 |
60.24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
198,301 |
1.20 |
25,591 |
-6.06 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
110 |
0.00 |
15 |
-11.76 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
413 |
0.00 |
55 |
-3.57 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,072 |
2.50 |
426 |
-11.09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,865 |
-81.57 |
674 |
-84.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
540 |
0.00 |
70 |
-8.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158,125 |
10.58 |
21,907 |
-4.09 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
215,100 |
-7.00 |
27,759 |
-13.68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,805 |
-3.99 |
1,635 |
-16.71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2,510 |
0.00 |
348 |
-13.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,861 |
0.00 |
258 |
-13.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182,298 |
5.08 |
23,526 |
-2.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,881 |
0.00 |
460 |
20.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
348 |
11.54 |
48 |
-2.04 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,534 |
-4.22 |
628 |
-16.93 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
18,420 |
0.00 |
2,560 |
-12.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
42,124 |
0.00 |
5,836 |
-13.27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
632 |
-47.38 |
88 |
-48.21 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2,500 |
0.00 |
346 |
-13.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,080 |
-1.11 |
565 |
-14.26 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
994,479 |
54.86 |
137,775 |
34.31 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-86 |
|
-12 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,872 |
0.00 |
259 |
-13.38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62,362 |
-5.66 |
8,640 |
-18.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
861,146 |
-22.81 |
119,303 |
-33.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20,083 |
30.89 |
2,592 |
21.47 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
31,288 |
3.00 |
4,335 |
-10.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
512,353 |
0.63 |
67,728 |
-10.69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24,646 |
2.65 |
3,414 |
-10.95 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125,933 |
37.03 |
20,115 |
64.57 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
14,589 |
-1.51 |
2,021 |
-14.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,455 |
14.66 |
202 |
-0.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
43,649 |
-1.83 |
6,047 |
-14.85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,718 |
5.78 |
515 |
-8.20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
331,845 |
71.57 |
45,974 |
48.81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
133 |
2.31 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,969 |
1.41 |
1,243 |
-12.04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,560 |
10.92 |
632 |
-3.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
557,466 |
14.56 |
77,224 |
-0.65 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5,412 |
-35.25 |
750 |
-43.90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,353 |
17.62 |
575 |
4.36 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3,831 |
0.24 |
531 |
-13.11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
37 |
428.57 |
5 |
400.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
759,709 |
-10.93 |
105 |
-22.79 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
324,785 |
-5.22 |
44,996 |
-17.79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,282 |
5.39 |
3,225 |
-8.59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9,844 |
|
1,364 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
90,925 |
5.24 |
12,597 |
-8.72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75,341 |
0.53 |
10,438 |
-12.81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,857 |
179.01 |
1,089 |
142.32 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,539 |
0.00 |
1,322 |
-13.26 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
16,430 |
0.43 |
2,276 |
-12.90 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
300 |
0.00 |
42 |
-12.77 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
0.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
32,978 |
-1.20 |
5,268 |
18.65 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
46 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1,623 |
0.00 |
225 |
-13.51 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
5,240 |
22.12 |
726 |
5.84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117,445 |
14.27 |
15,525 |
1.42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
296,905 |
-8.77 |
41 |
-19.61 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
22,635 |
-39.76 |
2,992 |
-46.53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,390 |
0.00 |
193 |
-13.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,700 |
161.18 |
1,205 |
126.50 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5,995 |
|
831 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,370 |
-56.29 |
1,160 |
-62.10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16,004 |
-9.88 |
2,217 |
-21.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
26,542 |
0.00 |
3,677 |
-13.26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
166,066 |
-26.83 |
21,431 |
-32.09 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
89,405 |
2.69 |
12,386 |
-10.94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
214 |
0.00 |
30 |
-14.71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
7 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,862 |
-50.47 |
951 |
-57.07 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,062 |
14.05 |
1,859 |
1.20 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
200 |
0.00 |
28 |
-12.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,250 |
162.00 |
3,221 |
127.31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
571 |
1.06 |
79 |
-12.22 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1,277,308 |
76.47 |
176,958 |
53.06 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,264,193 |
-1.80 |
175,141 |
-14.83 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
310,070 |
16.38 |
42,957 |
0.94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
163 |
19.85 |
23 |
4.76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,735 |
5.18 |
1,903 |
-8.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
10 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
729,407 |
16.20 |
101,052 |
0.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
250,787 |
-8.61 |
34,744 |
-20.73 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,569 |
|
356 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24,114 |
19.82 |
3 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
199,802 |
12.29 |
28 |
-3.57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17,900 |
-6.15 |
2,480 |
-18.61 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
159,681 |
-4.40 |
22,122 |
-17.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87,738 |
1.98 |
12,155 |
-11.55 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3,191,463 |
-4.44 |
442,145 |
-17.11 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,074 |
|
426 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
159,411 |
-1.25 |
22,085 |
-14.35 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
3,300 |
0.00 |
457 |
-13.28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-95.83 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,419 |
-13.11 |
320 |
-22.95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31,243 |
5.71 |
4,032 |
-1.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
73,300 |
-11.03 |
10,155 |
-22.84 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,178 |
|
163 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2,720 |
5.63 |
377 |
-8.52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,972 |
-50.35 |
3,460 |
-56.95 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
18,941 |
22.75 |
2,624 |
6.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,402,177 |
10.22 |
471,338 |
-4.41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
9,337 |
-17.23 |
1,205 |
-23.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,080 |
-17.30 |
150 |
-28.37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
145,045 |
4.49 |
20,095 |
-9.37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11,700 |
52.28 |
2 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
125 |
25.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19,023 |
5.82 |
2,635 |
-8.22 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15,287 |
-14.72 |
1,973 |
-20.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
49,361 |
-0.97 |
6,370 |
-8.07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,939 |
-11.78 |
1,516 |
-23.43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
4,298 |
0.00 |
595 |
-13.27 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,971 |
25.70 |
273 |
9.20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,683 |
0.00 |
355 |
-11.28 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,299 |
0.00 |
168 |
-7.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,027 |
205.27 |
281 |
164.15 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
975,755 |
-8.27 |
125,921 |
-14.85 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
60,462 |
-35.31 |
7,803 |
-39.96 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
51 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9,248 |
-6.09 |
1,281 |
-18.56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21,145 |
0.61 |
2,929 |
-12.75 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1,500 |
0.00 |
208 |
-13.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204.76 |
25 |
177.78 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
88 |
0.00 |
12 |
-14.29 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
587,548 |
0.00 |
75,823 |
-7.18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
132,009 |
3.25 |
18 |
-10.00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,038 |
-14.69 |
282 |
-25.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,639 |
-1.73 |
2,860 |
-12.78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
593,307 |
7.96 |
82,197 |
-6.36 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
225 |
0.45 |
31 |
-11.43 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
255,400 |
0.00 |
35,383 |
-13.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,847,101 |
-4.67 |
3,580,857 |
-17.31 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9,295 |
-3.05 |
1,288 |
-15.94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11,327 |
2.72 |
1,569 |
-10.90 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,044 |
3.68 |
699 |
-10.17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
15,905 |
-0.29 |
2,541 |
19.75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
849 |
-19.83 |
112 |
-23.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,861,202 |
39.46 |
267,120 |
34.90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
340,821 |
3.76 |
47,217 |
-10.00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
33.33 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,979 |
-6.36 |
1,798 |
-18.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
6,000 |
0.00 |
831 |
-13.26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,644 |
0.92 |
228 |
-12.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,680 |
2.11 |
1,341 |
-11.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,124 |
-3.79 |
3 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39,152 |
-26.38 |
5,424 |
-36.14 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,775 |
-75.05 |
247 |
-78.35 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18,986 |
0.00 |
2,510 |
-11.25 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22,622 |
-2.16 |
2,990 |
-13.16 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
394 |
-2.23 |
52 |
-13.33 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
26 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
472 |
-3.67 |
65 |
-16.67 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6,444 |
|
924 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
315 |
-19.44 |
41 |
-25.93 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
85,270 |
-55.98 |
11,813 |
-61.82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
43 |
7.50 |
6 |
-16.67 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
19,169 |
25.29 |
2,656 |
8.68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27,026 |
2.26 |
3,744 |
-11.30 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
10,083 |
-37.22 |
1,397 |
-45.58 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7,652,265 |
7.32 |
1,060,145 |
-6.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
67,815 |
18.90 |
8,752 |
10.37 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5,805,000 |
7.00 |
804,225 |
-7.19 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,247 |
73.00 |
727 |
50.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114.29 |
2 |
100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
312,616 |
-52.82 |
50 |
-44.32 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
183,088 |
-2.44 |
25,365 |
-15.39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
68,198 |
-1.89 |
9,448 |
-14.90 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,485 |
2.59 |
4,321 |
-4.78 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
22,000 |
0.00 |
3,048 |
-13.29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15,510 |
0.00 |
2,149 |
-13.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,908 |
61.82 |
624 |
94.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,480 |
-10.41 |
205 |
-22.05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,399 |
-7.89 |
1,242 |
-18.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
140 |
-7.28 |
19 |
-20.83 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19,059 |
8.11 |
2,519 |
-4.04 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
250,000 |
0.00 |
34,635 |
-13.27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,638 |
-0.90 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162,665 |
-3.59 |
22,536 |
-16.38 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9,871 |
-5.54 |
1,274 |
-12.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45,365 |
7.35 |
6,285 |
-6.86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7,620 |
2.09 |
1,056 |
-11.49 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
569,964 |
8.12 |
78,963 |
-6.22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
185,000 |
0.00 |
26 |
-13.79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
57,130 |
0.00 |
7,915 |
-13.27 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5,897 |
-11.62 |
817 |
-23.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30,842 |
-0.93 |
4,273 |
-14.08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
-64.00 |
4 |
-72.73 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
201,021 |
-24.35 |
25,942 |
-29.78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,858 |
|
240 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,970 |
33.11 |
1,243 |
15.43 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,155 |
3.36 |
536 |
-3.94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
574 |
6.69 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
101 |
0.00 |
14 |
-18.75 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,709 |
4.65 |
237 |
-9.23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,319 |
9.54 |
321 |
-5.03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,741 |
34.75 |
2 |
0.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,133 |
-5.73 |
711 |
-18.18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65,214 |
0.24 |
9 |
-10.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8,267 |
-30.59 |
1,067 |
-35.59 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,788 |
-26.69 |
236 |
-34.99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
15,149 |
|
2,256 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,529 |
-2.11 |
202 |
-12.93 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1,551 |
0.00 |
233 |
9.39 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
462 |
-5.52 |
64 |
-17.95 |
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
6,794 |
-32.49 |
1,085 |
-18.91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36,378 |
8.49 |
5,040 |
-5.92 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,728 |
-11.26 |
9,799 |
-23.04 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-63 |
-0.00 |
-9 |
-20.00 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1,504,759 |
2.28 |
208,469 |
-11.29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
2.44 |
6 |
-16.67 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
684 |
8.23 |
109 |
29.76 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
141 |
-2.08 |
20 |
-17.39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
88,938 |
|
12,321 |
|
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
100,000 |
-9.09 |
13,854 |
-21.15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30,513 |
0.03 |
4,227 |
-13.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
72,624 |
|
10,061 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,263 |
1.62 |
679 |
-5.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,017 |
14.92 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,513,793 |
-12.03 |
348,261 |
-23.70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,161 |
109.12 |
715 |
81.47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
149,705 |
-22.41 |
20,740 |
-32.70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6,554 |
0.00 |
908 |
-13.29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,039 |
6.20 |
698 |
-7.79 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5,080 |
0.00 |
704 |
-13.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,929 |
1.24 |
2,443 |
-6.04 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
302,390 |
-3.33 |
39,023 |
-10.27 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
67,766 |
6.75 |
9,388 |
-7.41 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,393 |
6.99 |
194 |
10.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,952,311 |
-3.11 |
1,240,253 |
-15.97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
49,739 |
-10.98 |
6,891 |
-22.80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,671 |
47.15 |
786 |
27.64 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
8,000 |
0.00 |
1,108 |
-13.23 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
-10.53 |
5 |
-33.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166,336 |
-0.86 |
23,044 |
-14.01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,762,554 |
-1.74 |
382,724 |
-14.78 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32,086 |
0.89 |
4,445 |
-12.48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,076 |
0.00 |
565 |
-13.36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
144 |
1.41 |
20 |
-13.64 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
28,900 |
0.00 |
4,004 |
-13.28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42,112 |
5.60 |
5,435 |
-1.98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270,320 |
-16.53 |
34,885 |
-22.52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6,823 |
-14.88 |
945 |
-26.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57,531 |
-57.85 |
7,970 |
-63.44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16,473 |
-2.25 |
2,282 |
-15.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,598 |
-2.61 |
1,607 |
-15.56 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
13,933 |
1.49 |
2,075 |
2.72 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
438 |
-7.40 |
61 |
-4.76 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0.00 |
14 |
-13.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,373 |
-56.27 |
1,605 |
-61.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
20,742 |
0.00 |
2,874 |
-13.28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,639 |
4.75 |
3,275 |
-9.16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,893 |
0.98 |
1,648 |
-12.44 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
56,373 |
25.61 |
7,810 |
8.94 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
1,033,178 |
1.02 |
143,136 |
-12.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
241 |
-17.47 |
33 |
-28.26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,740 |
3.87 |
380 |
-9.98 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
222,319 |
-9.08 |
29,388 |
-19.31 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,753 |
0.58 |
797 |
-12.81 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4,524 |
0.00 |
627 |
-13.30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95,442 |
5.47 |
13,223 |
-8.52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
72 |
0.00 |
10 |
-18.18 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
723 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
16,772 |
75.42 |
2,324 |
52.13 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,799 |
-3.20 |
803 |
-16.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,535 |
-4.12 |
213 |
-16.86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
227 |
18.23 |
31 |
3.33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,141 |
6.14 |
152 |
-11.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,147 |
5.78 |
852 |
-8.30 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9,875 |
0.00 |
1,368 |
-13.25 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
92,288 |
26.13 |
12,786 |
9.40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
174 |
|
25 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,180 |
4.61 |
152 |
-2.56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,626 |
-64.93 |
225 |
-69.59 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2,642,628 |
9.09 |
366,110 |
-5.38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
-73.68 |
2 |
-77.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46,459 |
-2.64 |
6,437 |
-15.56 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
156,286 |
0.00 |
21,652 |
-13.27 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,678 |
-4.80 |
371 |
-17.59 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4,700 |
5.17 |
651 |
-8.70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,993 |
0.00 |
2,354 |
-13.26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,286 |
-15.67 |
178 |
-26.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
397,777 |
8.86 |
52,582 |
-3.38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,188 |
66.39 |
157 |
48.11 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
520 |
|
83 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
723 |
2.41 |
100 |
-10.71 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
295 |
27.16 |
38 |
18.75 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24,100 |
7.13 |
3,186 |
-4.93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
110 |
-9.09 |
15 |
-21.05 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
529,497 |
9.38 |
68,332 |
1.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
36,320 |
0.00 |
5,032 |
-13.27 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
13,510 |
|
1,872 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
694 |
-21.14 |
90 |
-27.05 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
160,000 |
433.33 |
22,166 |
362.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,930 |
23.22 |
1,653 |
6.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,537 |
-74.97 |
492 |
-78.07 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
238 |
-24.68 |
31 |
-30.23 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
350 |
0.00 |
48 |
-12.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
217,800 |
61.57 |
30,268 |
41.71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,042 |
0.00 |
1,683 |
-7.17 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
172,700 |
-36.55 |
24,000 |
-44.35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,036 |
-5.17 |
836 |
-17.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48,253 |
1.53 |
6,227 |
-5.75 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
5,560,817 |
-8.08 |
770,396 |
-20.27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,244 |
2.92 |
1,142 |
-10.71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
39 |
0.00 |
5 |
-16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17,831 |
0.25 |
2,301 |
-6.92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
300 |
-1.32 |
42 |
-14.58 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7,259 |
4.87 |
937 |
-2.70 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6,161 |
-1.27 |
795 |
-8.30 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
32,782 |
-10.87 |
4,542 |
-22.71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,698,202 |
-0.29 |
235,269 |
-13.52 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
312,545 |
74.58 |
43,300 |
51.42 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
29,000 |
-9.09 |
4,018 |
-21.16 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,331 |
-76.19 |
430 |
-77.94 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
4,970 |
0.69 |
689 |
-12.69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
82 |
583.33 |
11 |
1,000.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
38 |
0.00 |
5 |
-20.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
292 |
5.42 |
40 |
-9.09 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,224 |
-62.00 |
309 |
-67.02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49,935 |
15.87 |
6,444 |
7.56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167,277 |
-3.07 |
23,175 |
-15.93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,432 |
-0.07 |
708 |
19.83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
777,947 |
-7.44 |
107,777 |
-19.72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6,380 |
0.00 |
884 |
-13.35 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-40.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54,054 |
-4.30 |
7,489 |
-17.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,821 |
0.00 |
391 |
-13.33 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
118,183 |
-22.24 |
15,252 |
-27.82 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
5,000 |
0.00 |
693 |
-13.28 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
12,264 |
0.00 |
1,699 |
-13.23 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
946 |
-48.39 |
131 |
-55.14 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
589 |
108.87 |
76 |
94.87 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
35,594 |
-59.28 |
4,593 |
-65.37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,023 |
24.37 |
834 |
7.89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45,457 |
307.39 |
6,298 |
253.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13,195 |
|
1,828 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,210 |
-3.69 |
513 |
15.58 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
30,611 |
-20.14 |
3,950 |
-25.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,226 |
7.38 |
4,880 |
-6.85 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
32,100 |
-17.69 |
4,447 |
-28.61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,943 |
|
3,733 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,983 |
1.95 |
275 |
-11.61 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
147,992 |
-19.32 |
20,503 |
-30.02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51,493 |
-3.59 |
7,134 |
-16.39 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2,263 |
|
314 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
135,967 |
-15.28 |
17,973 |
-24.81 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1,645 |
-3.74 |
228 |
-16.54 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5,463 |
-9.36 |
757 |
-21.41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,432 |
-6.43 |
475 |
-18.80 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,148 |
0.00 |
159 |
-13.11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,252 |
4.45 |
312 |
-9.30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
868 |
0.00 |
120 |
-13.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,617 |
-2.82 |
363 |
-15.81 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,383 |
6.00 |
1,438 |
-8.06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
112 |
9.80 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
83,669 |
0.00 |
11,592 |
-13.27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
218 |
-3.96 |
30 |
-16.67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
21,005 |
2.93 |
2,711 |
-4.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57,952 |
1.21 |
8,029 |
-12.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97,913 |
5.52 |
13,565 |
-8.48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10,207 |
-15.13 |
1,414 |
-26.39 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
35,483 |
-7.97 |
4,916 |
-20.19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
28 |
-28.21 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,817,792 |
2.67 |
251,837 |
-10.95 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,063,793 |
-19.79 |
285,918 |
-30.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
92,400 |
-39.37 |
12,801 |
-47.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,806,204 |
24.32 |
250,232 |
7.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
17,400 |
-77.52 |
2,411 |
-80.51 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,638 |
-19.47 |
227 |
-30.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,015 |
1.27 |
695 |
-12.15 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58,372 |
0.00 |
7,533 |
-7.18 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1,551 |
|
215 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
460,000 |
0.00 |
59,363 |
-7.18 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16,480 |
13.05 |
2,283 |
-1.93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,880 |
3.38 |
1,306 |
-8.22 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
247,708 |
0.00 |
34,317 |
-13.27 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12,028 |
24.29 |
1,552 |
15.39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
432,492 |
6.81 |
59,917 |
-7.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
0.00 |
51 |
-12.07 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
179,089 |
-51.16 |
24,811 |
-57.64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
805 |
459.03 |
111 |
382.61 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
730 |
0.00 |
101 |
-12.93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17,518 |
16.17 |
2,316 |
3.07 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
533 |
|
74 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14,201 |
-22.82 |
1,877 |
-31.50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,653 |
-2.30 |
1,060 |
-15.27 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
616,944 |
|
85,471 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
6,484 |
-35.16 |
898 |
-43.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,374 |
-6.14 |
883 |
-18.54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
924,150 |
11.16 |
128,032 |
-3.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,598 |
-27.53 |
914 |
-37.14 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,475 |
-64.60 |
448 |
-67.16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
50 |
8.70 |
6 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,022 |
0.00 |
1,666 |
-13.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,955 |
148.64 |
825 |
115.97 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
270 |
0.00 |
37 |
-13.95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22,512 |
5.53 |
3,119 |
-8.48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
234 |
-9.30 |
31 |
-21.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
3,900 |
|
9 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
75 |
0.00 |
10 |
-9.09 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
15,935 |
7.39 |
2,106 |
-4.71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
59,288 |
10.69 |
8 |
0.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25,288 |
61.30 |
4,007 |
91.31 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4,175 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-83.74 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
41,857 |
-65.95 |
5,799 |
-70.47 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24,151 |
4.44 |
3,117 |
-3.05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11,599 |
1.51 |
1,607 |
-12.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,637 |
-9.84 |
1,474 |
-21.82 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,144 |
25.57 |
851 |
8.96 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,889 |
0.00 |
302 |
19.92 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
3,400 |
0.00 |
543 |
20.13 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
1,947 |
-3.71 |
270 |
-16.46 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
39,262 |
-8.00 |
5,439 |
-20.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
532 |
-1.30 |
79 |
-8.14 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
155 |
-50.00 |
21 |
-57.14 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3,061 |
-5.79 |
424 |
-18.15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1,507 |
|
209 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7,082 |
|
981 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,431 |
-0.49 |
337 |
-13.85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
518 |
0.00 |
72 |
-13.41 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,630 |
0.00 |
1,114 |
-7.17 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17,140 |
-3.08 |
2,375 |
-15.93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,469 |
-11.49 |
2,143 |
-23.22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,757 |
-9.67 |
798 |
-21.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
247,200 |
|
34,247 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,888 |
11.59 |
400 |
-3.15 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
77,395 |
16.81 |
11,527 |
18.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,009,660 |
7.72 |
278,426 |
-6.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,097 |
5.48 |
152 |
-9.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-39.82 |
9 |
-50.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,638 |
46.31 |
365 |
27.18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,579 |
15.11 |
634 |
-0.16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
371,931 |
-1.18 |
47,998 |
-8.28 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
68,586 |
|
9,502 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
434 |
0.00 |
60 |
-13.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,848 |
39.74 |
395 |
21.23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33,189 |
99.79 |
4,598 |
73.31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,500 |
0.00 |
399 |
20.18 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
34,737 |
5.44 |
4,812 |
-8.55 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
803 |
-4.52 |
111 |
-17.16 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,470 |
|
204 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22,130 |
-15.52 |
3,535 |
1.44 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3,229 |
1.64 |
447 |
-11.83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9,984 |
0.00 |
1,320 |
-11.30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,027 |
12.86 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,531,496 |
-2.13 |
212,173 |
-15.12 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
62,125 |
-1.19 |
8,607 |
-14.31 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,385 |
-0.17 |
2,131 |
-13.41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
414,638 |
169.82 |
57,444 |
134.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
94,257 |
0.00 |
13,058 |
-13.26 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
19,172 |
19.29 |
2,656 |
3.47 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5,838 |
3.68 |
809 |
-10.12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24,530 |
-7.77 |
3,243 |
-18.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80,881 |
-2.39 |
11,205 |
-15.33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,419 |
1.21 |
335 |
-12.07 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
42,760 |
|
5,518 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8,211 |
0.00 |
1,138 |
-13.27 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1,501 |
0.00 |
208 |
-13.39 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4,185 |
0.00 |
580 |
-13.32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,966 |
-8.22 |
272 |
-20.47 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,526 |
|
2,151 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
148 |
0.00 |
21 |
-13.04 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
205,508 |
-23.87 |
28,557 |
-34.20 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24,136 |
3.89 |
3,191 |
-7.80 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
282,703 |
8.35 |
36,483 |
0.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
253,361 |
-0.15 |
35,101 |
-13.40 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
323,524 |
2.51 |
44,821 |
-11.08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
235 |
60.96 |
33 |
39.13 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
3,115 |
-3.11 |
432 |
-15.98 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
52,000 |
0.00 |
7,204 |
-13.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
193,068 |
-13.94 |
26,748 |
-25.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,018 |
155.50 |
1,388 |
121.57 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,505 |
-2.66 |
1,040 |
-15.60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,027 |
6.60 |
1,036 |
-1.05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
106,636 |
-77.46 |
14,773 |
-80.45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,597 |
|
637 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28,772 |
-1.20 |
3,986 |
-14.30 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
736 |
2.65 |
118 |
11.43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,388 |
-2.81 |
331 |
-15.82 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,066,800 |
2.42 |
170,400 |
22.99 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19,013 |
8.60 |
2,643 |
-1.60 |
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
100,000 |
-68.75 |
13,854 |
-72.90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
946,513 |
7.39 |
122,148 |
-0.32 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
295 |
49.75 |
41 |
29.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25,949 |
-3.97 |
3,595 |
-16.73 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21,333 |
98.02 |
2,955 |
71.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
46,800 |
0.00 |
6,186 |
-11.25 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
45,749 |
-37.61 |
5,904 |
-42.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46,352 |
-1.59 |
6,422 |
-14.65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,575 |
-23.13 |
357 |
-33.46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
240,000 |
-25.00 |
33,250 |
-34.95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
82 |
70.83 |
11 |
57.14 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9,639 |
-6.75 |
1,274 |
-17.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,076,246 |
-1.28 |
149,103 |
-14.38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,477 |
0.17 |
1,253 |
-11.14 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
350,270 |
58.99 |
48,526 |
37.90 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
9,000,100 |
22.35 |
1,246,874 |
6.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57,500 |
-52.87 |
7,966 |
-59.12 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15,400 |
0.00 |
2,134 |
-13.26 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16,300 |
21.64 |
2,258 |
5.51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
153,917 |
11.80 |
21,324 |
-3.03 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Call
|
|
30,000 |
|
4,156 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
6,930 |
0.00 |
978 |
-11.57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,622 |
-2.06 |
502 |
-15.08 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
180 |
6.51 |
24 |
-8.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
209,302 |
26.40 |
28,997 |
9.63 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
79 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
255,613 |
-2.14 |
33,789 |
-13.14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
88,373 |
-10.32 |
11,682 |
-20.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,504 |
66.62 |
452 |
54.79 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
170 |
0.00 |
24 |
-14.81 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3,080 |
0.00 |
427 |
-13.24 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3,835 |
-0.88 |
531 |
-13.94 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121,282 |
7.06 |
16,802 |
-7.15 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6,067 |
10.01 |
841 |
-4.55 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,485 |
|
206 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
98,475 |
-0.93 |
13,643 |
-14.08 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30,562 |
11.61 |
4,234 |
-2.40 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
4,689 |
16.12 |
650 |
0.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,269 |
15.47 |
164 |
7.24 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
2,320 |
0.00 |
321 |
-13.24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
385 |
0.00 |
53 |
-13.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7,744 |
65.72 |
1,073 |
43.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
317 |
0.00 |
41 |
-9.09 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
788 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
53,000 |
25.59 |
7 |
16.67 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
2,542 |
0.16 |
352 |
-13.09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16,899 |
-1.66 |
2,234 |
-12.74 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
231,576 |
0.00 |
32,083 |
-13.27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
99,462 |
-20.26 |
13,779 |
-30.84 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
100,653 |
3.49 |
12,989 |
-3.94 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1,553,196 |
2.79 |
215,180 |
-10.85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
44.44 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,228 |
-3.61 |
170 |
4.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
455,585 |
1.45 |
63,135 |
-12.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
32,000 |
-17.95 |
4,443 |
-29.17 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5,100 |
|
707 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
12,000 |
-83.96 |
1,666 |
-86.16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
713 |
0.00 |
94 |
-11.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,385 |
-6.76 |
330 |
-19.12 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
317 |
-33.26 |
44 |
-42.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
0.00 |
6 |
-16.67 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8,541 |
0.73 |
1,102 |
-6.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3,016 |
-9.65 |
418 |
-21.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,876 |
|
3,855 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
5,800 |
0.00 |
804 |
-13.28 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
64,000 |
|
8,867 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
459 |
-1.92 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,265 |
-1.13 |
729 |
-14.24 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,666 |
0.00 |
231 |
-13.53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73,808 |
-0.77 |
10,225 |
-13.94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,302 |
82.23 |
1,012 |
57.97 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
384,767 |
0.00 |
49,654 |
-7.18 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
30,204 |
|
4,184 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
26 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,464 |
30.91 |
618 |
13.60 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3,000 |
0.00 |
416 |
-13.36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
442,791 |
25.93 |
61,344 |
9.23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,002 |
2.04 |
277 |
-11.50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
175 |
12.90 |
24 |
-11.11 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
881,399 |
-4.16 |
122,109 |
-16.88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2,000 |
0.00 |
277 |
-13.17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15,500 |
-11.43 |
2,147 |
-23.18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,434 |
3.41 |
2,415 |
-10.29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
130,000 |
0.00 |
858 |
73.68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
339,400 |
0.77 |
47,020 |
-12.60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17,123 |
-31.62 |
2,210 |
-36.54 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
706 |
-24.09 |
98 |
-34.46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
88.24 |
5 |
100.00 |
|
2025-05-23 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
13,700 |
0.00 |
2,188 |
20.09 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4,488 |
0.00 |
579 |
-7.06 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
182,574 |
2.35 |
25,294 |
-11.23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
58,320 |
-22.33 |
8,080 |
-32.64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,377 |
57.63 |
329 |
37.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,806,017 |
-0.21 |
527,286 |
-13.45 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82,458 |
-1.61 |
11,424 |
-14.66 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
2,612 |
0.00 |
362 |
-13.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,874 |
77.46 |
260 |
54.17 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
260,459 |
0.60 |
36,084 |
-12.75 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-83.64 |
1 |
-87.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,594 |
-1.80 |
636 |
-14.86 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,361 |
|
327 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
961,486 |
-14.92 |
133,204 |
-26.21 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
176,014 |
0.00 |
24,385 |
-13.27 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12,988 |
-5.64 |
1,799 |
-18.15 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
31,295 |
0.64 |
4,336 |
-12.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,200 |
135.90 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
42 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,900 |
-81.55 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
889,500 |
13.73 |
123,231 |
-1.36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
241,529 |
50.05 |
33,461 |
30.14 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
599,245 |
-0.10 |
83,019 |
-13.35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
74 |
-22.92 |
10 |
-33.33 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
754,373 |
2.03 |
104,511 |
-11.51 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
173,658 |
61.26 |
27,738 |
93.66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
315,976 |
-15.88 |
43,775 |
-27.04 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
50,099 |
1.49 |
6,941 |
-11.97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
84,485 |
-36.34 |
11,705 |
-44.78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5,458 |
-14.41 |
756 |
-25.74 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
291,117 |
0.00 |
37,569 |
-7.18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
913 |
|
121 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
23 |
-89.45 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15,131 |
3.09 |
2,096 |
-10.58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,430 |
-12.16 |
198 |
-23.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42,710 |
8.34 |
6 |
-16.67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,685 |
0.00 |
223 |
-11.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,473 |
-25.82 |
343 |
-35.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,463 |
26.78 |
203 |
9.78 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
17,895 |
24.27 |
2,479 |
7.78 |
|
2025-04-28 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,907 |
63.55 |
1,234 |
42.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
233,093 |
-0.02 |
32 |
-13.51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
43,378 |
5.56 |
6,010 |
-8.44 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
84,494 |
34.35 |
11,706 |
16.53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,065 |
-2.43 |
1,394 |
-15.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
124,400 |
0.00 |
17,234 |
-13.27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14,348 |
0.00 |
1,988 |
-13.27 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
550 |
-9.69 |
71 |
-16.67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,898 |
-47.76 |
959 |
-55.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
54,099 |
-10.33 |
7,495 |
-22.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
33,848 |
-7.76 |
4,689 |
-20.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23,283 |
|
3,226 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
688,314 |
-16.83 |
95,359 |
-27.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11,546 |
-2.29 |
1,844 |
17.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
-2.44 |
6 |
-16.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,281 |
-24.91 |
177 |
-34.93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77,905 |
56.39 |
10,793 |
35.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
46 |
-62.60 |
6 |
-68.42 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
63,003 |
80.54 |
8,131 |
67.59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
1,385 |
-13.27 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,000 |
0.00 |
139 |
-13.21 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
754 |
106.01 |
100 |
83.33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
237 |
0.00 |
38 |
19.35 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
3,438 |
0.00 |
476 |
-13.30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50,592 |
-5.59 |
7,009 |
-18.12 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
86,312 |
-56.85 |
13,787 |
-54.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
33,545 |
-20.56 |
4,647 |
-31.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
428 |
285.59 |
59 |
247.06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,611,939 |
-26.67 |
361,858 |
-36.40 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5,596 |
-38.74 |
775 |
-46.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,603 |
13.45 |
222 |
-1.33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,597 |
-6.49 |
1,052 |
-18.89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10,885 |
68.97 |
1,439 |
49.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,182 |
-3.72 |
4 |
-20.00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10,988 |
13.62 |
1,453 |
0.83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,699 |
0.00 |
790 |
-13.30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
140 |
6.06 |
19 |
-9.52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
860 |
315.46 |
119 |
260.61 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
84,666 |
0.00 |
11,730 |
-13.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4,040 |
7.53 |
560 |
-6.83 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
1,185 |
0.00 |
153 |
-7.32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
486,516 |
-36.37 |
67,401 |
-44.81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
276,351 |
-24.73 |
38,286 |
-34.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
635 |
67.55 |
101 |
102.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,269,274 |
12.74 |
452,944 |
-2.20 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
40,151 |
88.05 |
6,413 |
125.89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17,183 |
10.15 |
2,381 |
-4.46 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
22,889 |
|
3,026 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80,406 |
1,258.21 |
11 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,958 |
-1.90 |
3,319 |
-14.90 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
20,615 |
0.00 |
2,856 |
-13.24 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
3,500 |
0.00 |
485 |
-13.42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22 |
46.67 |
3 |
50.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17,600 |
-1.68 |
2,438 |
-14.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,983,331 |
2.51 |
274,771 |
-11.09 |
|
2025-05-14 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,100 |
-4.05 |
984 |
-16.84 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
60,150 |
0.00 |
7,762 |
-7.18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,286 |
-15.67 |
178 |
-26.75 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
10,900 |
-28.76 |
1,407 |
-33.90 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
515 |
0.00 |
66 |
-7.04 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13,998 |
-3.87 |
1,939 |
-16.60 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5,959 |
24.74 |
888 |
26.17 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
363 |
-3.20 |
50 |
-15.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38,161 |
25.37 |
5,286 |
8.72 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
306,763 |
-4.47 |
42,499 |
-17.14 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
14,370 |
-25.02 |
1,991 |
-34.99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,566 |
-6.08 |
331 |
-12.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
5,979 |
|
828 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
717 |
|
99 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
191,479 |
-0.07 |
27 |
-13.33 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
371,233 |
4.40 |
51,431 |
-9.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,600 |
-2.01 |
2,023 |
-15.01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141,378 |
-4.18 |
19,587 |
-16.89 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,392 |
-1.64 |
331 |
-14.69 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
998 |
0.00 |
138 |
-13.21 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
214 |
15.05 |
28 |
8.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12,648 |
80.51 |
1,758 |
58.15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17,319 |
-10.33 |
2,399 |
-21.60 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
769 |
0.26 |
99 |
-6.60 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
147 |
-1.34 |
20 |
-13.04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
908 |
4.49 |
126 |
-9.42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
497 |
6.42 |
69 |
-8.11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
800 |
0.00 |
111 |
-13.39 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,353 |
-11.84 |
326 |
-23.71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,019 |
3.11 |
906 |
-4.33 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
64,901 |
-6.96 |
8,991 |
-19.30 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
201 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16,508 |
-8.55 |
2,130 |
-15.11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
78,195 |
5.97 |
12,490 |
27.27 |
|