2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
108,887 |
8.42 |
6,350 |
18.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34,600 |
-41.26 |
2,018 |
-35.91 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
253,070 |
130.38 |
14,759 |
151.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,200 |
-62.92 |
770 |
-59.57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24,368 |
4.25 |
1,421 |
31.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,398 |
487.75 |
140 |
561.90 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
396,538 |
2.60 |
23,126 |
12.00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4,685 |
|
273 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
-90.97 |
12 |
-31.25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
574,013 |
2,270.97 |
33,534 |
2,485.43 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24,198 |
-21.62 |
1,411 |
-14.43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,280 |
-35.50 |
775 |
-29.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,102 |
31.84 |
1,989 |
43.85 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
23,125 |
|
1,143 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
48,395 |
41.88 |
2,822 |
54.88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8,029 |
-8.61 |
443 |
4.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
130,500 |
0.00 |
7,611 |
9.15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41,196 |
-44.04 |
2,037 |
-45.89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
400 |
-82.11 |
20 |
-83.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
735,936 |
1,286.15 |
43 |
2,000.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13,949 |
7.32 |
690 |
3.77 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
109,415 |
-23.68 |
5,409 |
-26.20 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
22,626 |
0.12 |
1,320 |
9.28 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,559 |
-97.50 |
91 |
-97.30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
57,728 |
-8.56 |
3,367 |
-0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,018 |
0.00 |
234 |
9.35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
24,412 |
-2.76 |
1 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
922 |
0.33 |
54 |
8.16 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4,390 |
-3.79 |
256 |
5.35 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63,100 |
13.90 |
3,680 |
24.29 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
15,000 |
87.50 |
875 |
104.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89,118 |
19.37 |
5,197 |
30.32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
69 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
235 |
-21.67 |
12 |
-26.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
669,500 |
1,239.00 |
39,045 |
1,361.81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
19,618 |
-959.31 |
970 |
-935.34 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
25,000 |
0.00 |
1,378 |
14.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
59,542 |
0.00 |
3,472 |
9.15 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7,075 |
-9.94 |
413 |
-1.67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
17,949 |
8.39 |
990 |
24.09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,906 |
-5.29 |
286 |
3.62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
26,600 |
|
1,551 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
138,159 |
0.31 |
7,617 |
14.80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
23,300 |
|
1,359 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,617 |
39.43 |
1,786 |
52.17 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
12,500 |
-2.34 |
729 |
6.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,788,562 |
-6.19 |
104,309 |
2.40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,423 |
4.17 |
141 |
13.71 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
40,000 |
-50.00 |
2,333 |
-45.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,452 |
20.80 |
85 |
31.25 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
37,117 |
-71.92 |
2,165 |
-69.36 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
135 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7,800 |
-2.50 |
455 |
6.32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49,809 |
15.31 |
2,905 |
25.88 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,438,757 |
4.63 |
142,228 |
14.21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
81,628 |
2.01 |
4,761 |
11.35 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
536,693 |
0.00 |
31,300 |
9.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,904 |
-5.93 |
169 |
3.05 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26,769 |
-83.62 |
1,561 |
-82.12 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30,207 |
-14.38 |
1,493 |
-17.19 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
120 |
0.00 |
7 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
96,122 |
53.71 |
5,606 |
67.76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
137,489 |
4.18 |
7,346 |
20.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
270,114 |
-12.61 |
15,753 |
-4.61 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
111,900 |
-1.24 |
6,526 |
7.81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52,379 |
188.78 |
3,055 |
215.17 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15,374 |
3.80 |
897 |
13.27 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
384,215 |
58.67 |
22,407 |
73.20 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
23,335 |
-37.42 |
1,361 |
-5.62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,383 |
-14.89 |
-407 |
-2.40 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
37,626 |
-41.51 |
2,074 |
-33.05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17,898 |
127.25 |
1,044 |
148.33 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
146,122 |
0.00 |
8,522 |
9.15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,323 |
-2.44 |
952 |
6.49 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,507 |
-73.05 |
121 |
-71.56 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
60,538 |
-43.37 |
3,337 |
-35.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,126 |
112.61 |
299 |
132.81 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15,871 |
|
926 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
221 |
0.00 |
13 |
9.09 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45,466 |
47.80 |
2,652 |
122.96 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1,500 |
200.00 |
72 |
350.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11,797 |
70.82 |
688 |
86.96 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,647 |
|
213 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9,155 |
-55.42 |
534 |
-51.41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,305 |
15.35 |
951 |
26.84 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
28,075 |
-1.21 |
1,637 |
7.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
118,700 |
77.69 |
6,923 |
93.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
109,600 |
71.25 |
6,392 |
86.93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124,274 |
6.18 |
7,248 |
15.90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15,935 |
10.78 |
878 |
26.88 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
98,394 |
44.57 |
4,865 |
39.81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10,925 |
35.46 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98,027 |
16.43 |
4,846 |
12.62 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
58,653 |
5.14 |
3,421 |
14.77 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
591,155 |
-2.39 |
34,476 |
5.95 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
560,127 |
500.99 |
27,693 |
752.85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
536,391 |
13.42 |
26,519 |
9.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,553 |
488.25 |
207 |
546.88 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,599 |
4.47 |
198 |
20.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
233 |
-289.43 |
14 |
-316.67 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5,925 |
0.00 |
346 |
9.18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
590 |
-36.56 |
34 |
-30.61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
840,300 |
-24.03 |
41,544 |
-26.53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,182 |
-2.13 |
244 |
6.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481,427 |
67.97 |
28,077 |
83.35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7,260,038 |
0.63 |
423,405 |
9.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,175 |
120.04 |
69 |
223.81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0.00 |
12 |
22.22 |
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,976 |
6.58 |
482 |
15.87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
38,674 |
-8.23 |
2,010 |
-11.65 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
38,762 |
704.36 |
2,261 |
779.38 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7,432 |
4.53 |
433 |
14.25 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
621 |
-7.17 |
31 |
-11.76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33,567 |
27.04 |
1,958 |
38.70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
211,800 |
21.17 |
12,352 |
32.26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
600,473 |
2.67 |
33,104 |
17.51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
123,903 |
-54.62 |
7,226 |
-50.46 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
163,390 |
-1.35 |
9,008 |
12.91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8,646 |
54.59 |
504 |
69.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,372 |
12.33 |
197 |
22.50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
478 |
1,812.00 |
28 |
2,600.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
48,609 |
5.55 |
2,835 |
15.20 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
583 |
|
31 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
340 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,180 |
|
69 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154,281 |
-24.99 |
8,998 |
-18.13 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,376 |
-0.38 |
139 |
8.66 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7,054 |
|
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23,871 |
-0.68 |
1,392 |
8.41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21,119 |
15.28 |
1,164 |
31.97 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10,132 |
-90.00 |
591 |
-89.10 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,804 |
0.05 |
222 |
8.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
637,888 |
0.79 |
37 |
12.12 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
154,999 |
-16.67 |
9,040 |
-9.04 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
474 |
0.00 |
26 |
18.18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
725 |
|
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,703 |
|
274 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
279,716 |
2,165.82 |
16,313 |
2,375.42 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7,086,096 |
-2.35 |
413,261 |
6.58 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
60,025 |
0.00 |
3,501 |
9.14 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,455 |
0.37 |
143 |
10.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
762,600 |
10.91 |
44,475 |
21.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,554,502 |
36.92 |
265,619 |
49.45 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
117,348 |
88.02 |
6,469 |
115.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
950,200 |
103.64 |
55,416 |
122.28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7,153 |
-91.91 |
417 |
-91.17 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,924 |
-26.50 |
145 |
-29.06 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8,064 |
8.77 |
470 |
18.69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,170 |
-6.47 |
68 |
3.03 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3,459 |
|
202 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
221,462 |
-1.27 |
12,209 |
13.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
90,048 |
3.91 |
5,252 |
13.41 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12,769 |
|
682 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45,054 |
-2.36 |
2,628 |
6.57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
458 |
0.00 |
27 |
8.33 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
318,985 |
-7.87 |
15,771 |
-10.90 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
11,557 |
|
674 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
138,300 |
6.30 |
8,066 |
16.03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
54,100 |
|
3,155 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,912 |
4.56 |
170 |
14.19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
48 |
17.07 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
39,512 |
68.49 |
2,303 |
85.20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
47,171 |
-7.18 |
2,751 |
1.33 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
250 |
|
15 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24,537 |
-24.96 |
1,431 |
-18.15 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
285 |
7.14 |
17 |
14.29 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
634,195 |
0.00 |
31,355 |
-3.29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,412,365 |
160.89 |
82,369 |
184.77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
75,122 |
0.00 |
4,381 |
9.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-135,398 |
788.26 |
-7,896 |
870.02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,044 |
0.00 |
586 |
9.14 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
131,565 |
-2.07 |
8 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,670 |
-0.89 |
214 |
8.63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,787,125 |
-19.34 |
629 |
-11.90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19,419 |
-29.14 |
1,133 |
-22.68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
406,176 |
-10.23 |
23,688 |
-2.01 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14,080 |
1.92 |
821 |
11.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,326,229 |
46.18 |
77,346 |
59.65 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
41,100 |
337.23 |
2,397 |
377.29 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,004,435 |
153.92 |
116,899 |
177.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
49,300 |
1,269.44 |
2,875 |
1,397.40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
83 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
750 |
0.00 |
44 |
7.50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,177 |
5.37 |
244 |
15.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,804 |
12.47 |
572 |
22.80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,384 |
-53.75 |
297 |
38.97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
345,268 |
0.95 |
20,136 |
10.20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
95,981 |
68.28 |
5,598 |
83.69 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3,778 |
0.27 |
220 |
9.45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
537 |
-91.45 |
30 |
-88.45 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8,404 |
|
490 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,493 |
33.33 |
320 |
45.45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
371,305 |
-0.31 |
18,357 |
-3.59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,971 |
0.00 |
115 |
8.57 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
136 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,025,588 |
-13.71 |
59,812 |
-5.82 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36,402 |
-39.33 |
2,123 |
-33.79 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2,635,873 |
3.62 |
145,316 |
18.59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,178 |
34.35 |
302 |
46.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
88,260 |
-25.27 |
5,147 |
-18.43 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4,834 |
|
239 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
38,674 |
2.58 |
2,255 |
11.97 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
5,214 |
|
291 |
|
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
1,120,244 |
58.17 |
65,333 |
72.65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,500 |
66.67 |
87 |
135.14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,390 |
-1.85 |
139 |
6.92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
197 |
271.70 |
11 |
450.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85,833 |
-43.10 |
5,006 |
-37.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
54,000 |
-46.00 |
3,149 |
-41.06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
905 |
291.77 |
53 |
333.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12,500 |
-96.32 |
729 |
-95.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
137,790 |
104.57 |
8,036 |
158.78 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
60,125 |
-25.35 |
2,973 |
-27.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,264,867 |
65.14 |
365,367 |
80.26 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
52,322 |
19.76 |
3,051 |
30.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,763,102 |
9.40 |
161,144 |
19.41 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
243,800 |
|
12,053 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21,220 |
-25.55 |
1,238 |
-18.73 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
54,755 |
-29.05 |
3,193 |
-22.56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,340 |
|
253 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,185 |
13.52 |
776 |
59.02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,571 |
0.00 |
362 |
14.56 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
6,789 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
178,677 |
-3.41 |
9,547 |
11.92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,870 |
|
517 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
230,679 |
20.16 |
12,717 |
37.53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
-41.51 |
2 |
-50.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27,670 |
0.00 |
1,368 |
-3.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54,028 |
30.60 |
3 |
50.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28,369 |
-219.38 |
-1,654 |
-230.34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
771,215 |
0.84 |
44,977 |
10.07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6,289 |
-35.25 |
367 |
-7.11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,388 |
-5.32 |
81 |
2.56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2,495 |
361.18 |
123 |
547.37 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
181 |
|
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5,871 |
-6.84 |
342 |
1.79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
364,983 |
-2.88 |
21,286 |
6.01 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
116,704 |
-10.85 |
6,434 |
2.01 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
894,361 |
-25.06 |
44,217 |
-27.52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,992,166 |
7.16 |
98,493 |
3.64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
13,827 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
68,943 |
|
4,021 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31,531 |
13.39 |
1,738 |
29.80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3,575 |
|
208 |
|
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3,981,390 |
-26.54 |
212,726 |
-14.88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,174 |
0.00 |
162 |
40.87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,709 |
302.46 |
391 |
339.33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
921 |
9,110.00 |
54 |
|
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22,844 |
13.21 |
1,332 |
23.56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
8 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3,447 |
|
201 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11,550 |
0.00 |
674 |
9.08 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
27,400 |
|
1,598 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,664 |
|
214 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6,896 |
0.00 |
402 |
9.24 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
105,460 |
68.28 |
6,150 |
83.69 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
149,798 |
8.06 |
8,258 |
23.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
267,275 |
563.84 |
15,587 |
624.64 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35,500 |
|
2,070 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
141 |
0.00 |
8 |
14.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
157 |
0.00 |
9 |
12.50 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
275,000 |
0.00 |
15,161 |
14.45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
97,455 |
-0.24 |
5,684 |
8.89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,100 |
29.17 |
181 |
40.63 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1,605,000 |
-28.67 |
93,604 |
-22.14 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
63,800 |
-1.09 |
3,154 |
-4.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
126,275 |
0.00 |
7,364 |
9.16 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7,254 |
|
423 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7,369 |
5.23 |
430 |
14.71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
46 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25,639 |
20.90 |
1,495 |
31.95 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
16,011 |
-65.89 |
855 |
-60.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10,492 |
7.43 |
612 |
17.27 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5,250,000 |
-12.50 |
306,180 |
-4.49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72,744 |
119.55 |
4 |
300.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31,131 |
-1.24 |
1,816 |
7.78 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,090 |
3.32 |
64 |
12.50 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
18,389 |
-19.19 |
1,072 |
-11.77 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,871 |
-2.01 |
284 |
17.36 |
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,567 |
-0.06 |
84 |
15.28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,676 |
701.91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
14,305 |
-3.46 |
834 |
5.44 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
560,944 |
100.91 |
32,714 |
119.31 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
94,300 |
0.00 |
5,500 |
9.15 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
820,218 |
11.37 |
47,835 |
21.56 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7,196 |
-22.30 |
420 |
-15.18 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2,981,579 |
-7.06 |
159,306 |
7.70 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4,000 |
0.00 |
233 |
9.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9,943 |
|
580 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,457 |
0.07 |
318 |
9.28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,058,593 |
-0.52 |
61,737 |
8.59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28,778 |
-11.55 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,320,299 |
0.78 |
65,276 |
-2.54 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
4,132 |
0.00 |
228 |
14.07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7,723 |
1.37 |
450 |
10.57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10,441 |
25.18 |
609 |
36.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
684 |
484.62 |
40 |
550.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
310,163 |
7.22 |
18,089 |
17.03 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,470 |
-12.00 |
377 |
38.60 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
163,202 |
-2.71 |
9,518 |
6.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7,082 |
7.65 |
413 |
17.66 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,300 |
-18.75 |
76 |
-11.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
107,326 |
|
6,259 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
605,449 |
-3.21 |
35,310 |
5.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28,543 |
-4.65 |
1,665 |
4.07 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
149,622 |
29.40 |
8,726 |
41.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,600 |
-24.48 |
618 |
-17.49 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40,000 |
-63.64 |
1,978 |
-64.84 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8,880 |
0.00 |
439 |
-3.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,560 |
-1.26 |
621 |
-4.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,339,916 |
-8.34 |
136,464 |
0.05 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
7,760 |
-25.02 |
453 |
-18.26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24,273 |
-8.07 |
1,416 |
0.35 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,551 |
-19.51 |
90 |
15.38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
146,865 |
0.00 |
7,261 |
-3.28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
260,244 |
39.34 |
15,177 |
52.09 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
203 |
0.00 |
12 |
10.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3,990 |
|
468 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6,363 |
-0.08 |
371 |
9.12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,335 |
0.00 |
74 |
14.06 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
75,418 |
74.91 |
3,729 |
69.15 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
23,052 |
-11.41 |
1,271 |
1.36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
963 |
140.15 |
53 |
178.95 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
89 |
0.00 |
5 |
25.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56,293 |
9.81 |
3,283 |
19.86 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4,514 |
0.00 |
263 |
9.13 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,443 |
26.71 |
121 |
22.45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23,880 |
235.68 |
1,393 |
266.32 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,728 |
|
92 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
670 |
69.62 |
39 |
85.71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14,680 |
0.00 |
856 |
9.18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
84,994 |
-2.55 |
4,957 |
6.35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,612 |
18.36 |
502 |
29.38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
49,910 |
24.77 |
2,911 |
36.17 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
7,518,227 |
|
438,463 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
100,000 |
|
155 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11,174 |
-1.73 |
652 |
7.25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,141 |
|
125 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,190 |
-9.51 |
59 |
-13.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,349 |
0.00 |
604 |
9.24 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
531 |
|
29 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
3,725 |
-12.39 |
217 |
-4.41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
589 |
0.17 |
34 |
9.68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
409,212 |
277.67 |
24 |
360.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,794 |
0.00 |
363 |
15.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44,578 |
3.50 |
2,600 |
12.95 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48,938 |
4.43 |
2,419 |
1.00 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
673,425 |
-49.59 |
35,981 |
-41.59 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
53,510 |
-13.96 |
3,121 |
-6.08 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
61 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19,268 |
0.17 |
1,062 |
14.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
15,113 |
-0.55 |
881 |
8.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
918,100 |
-10.47 |
53,544 |
-2.28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,300 |
1.65 |
251 |
10.62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,713 |
53.62 |
158 |
68.09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
470 |
-4.28 |
27 |
3.85 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18,970 |
0.00 |
938 |
-3.30 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4,717 |
|
275 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
119,259 |
103.91 |
6,955 |
122.63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
102,000 |
1.29 |
5,949 |
10.56 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40,000 |
-18.37 |
2,333 |
-10.92 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
78,520 |
0.00 |
3,882 |
-3.26 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,080 |
-3.26 |
471 |
5.61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,265 |
-59.45 |
307 |
-55.70 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,158 |
|
242 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
76 |
-1.30 |
4 |
0.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14,872 |
5.48 |
816 |
16.57 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25,397 |
2.37 |
1,481 |
11.77 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
407,108 |
-20.20 |
20,127 |
-22.82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,654 |
2.91 |
155 |
12.41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,514 |
77.61 |
1,425 |
78.80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,603 |
20.96 |
327 |
31.98 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
93 |
210.00 |
5 |
400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,652 |
90.00 |
388 |
106.95 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
945 |
-6.90 |
48 |
29.73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13,572 |
0.56 |
792 |
9.71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
94,848 |
31.07 |
5,532 |
43.07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57,491 |
-1.03 |
3 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6,824 |
0.00 |
398 |
9.07 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
803 |
0.00 |
43 |
13.51 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,697 |
-13.72 |
449 |
-5.88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16,619 |
273.04 |
969 |
307.14 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
85,369 |
-29.22 |
5 |
-33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
825,107 |
30.57 |
48,120 |
42.52 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
9,673 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
296,400 |
0.17 |
17 |
13.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49,291 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
240,200 |
-34.53 |
14 |
-26.32 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
606,502 |
0.00 |
35,371 |
9.15 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
608 |
|
35 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
316 |
-0.32 |
18 |
12.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,650 |
-2.82 |
330 |
6.13 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
86,951 |
-21.81 |
5,071 |
-14.66 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
21,719 |
|
1,074 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35,226 |
-84.99 |
1,942 |
-82.82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,370 |
28.69 |
780 |
40.36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,775 |
-1.43 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
253,810 |
-22.78 |
14,802 |
-15.72 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
21,966 |
-48.12 |
1,174 |
-39.91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24,928 |
|
1,454 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
479,524 |
245.18 |
27,966 |
336.61 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1,961,049 |
24.30 |
96,954 |
20.21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,636,840 |
5.09 |
153,781 |
14.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
197,941 |
14.23 |
11,544 |
24.68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,460,564 |
-30.45 |
85,180 |
-24.08 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
396 |
16.47 |
23 |
27.78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
658 |
-6.40 |
33 |
-8.57 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
218,957 |
4.15 |
11,699 |
20.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,935 |
25.80 |
871 |
37.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,819 |
0.00 |
281 |
9.34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7,013 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
57,285 |
19.27 |
3,341 |
30.16 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12,000 |
0.00 |
700 |
9.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,374 |
50.06 |
138 |
64.29 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14,396 |
8.90 |
736 |
38.94 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,860 |
-13.50 |
710 |
-17.06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
116,800 |
46.55 |
6,812 |
59.96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20,009 |
14.13 |
1,167 |
24.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
224,200 |
-10.64 |
13,075 |
-2.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,912 |
3.71 |
578 |
13.33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22,873 |
5.24 |
1,334 |
14.81 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
36,625 |
-70.23 |
2,136 |
-67.52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
903 |
4.51 |
53 |
13.04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35,133 |
-49.94 |
1,937 |
-42.72 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
639,938 |
99.08 |
35,280 |
127.84 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
235,177 |
198.72 |
11,627 |
188.94 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
53,471 |
-0.81 |
2,644 |
-4.07 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
428,094 |
-21.82 |
21,165 |
-24.39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14,560 |
-71.36 |
849 |
-68.74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
515,032 |
-21.53 |
30,037 |
-14.34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86,178 |
4.01 |
5,026 |
13.53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,614 |
-0.62 |
264 |
6.05 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
18,500 |
-2.98 |
1,079 |
5.89 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
166,904 |
-20.27 |
9,734 |
-12.98 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
71,600 |
|
4,176 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,973 |
-14.22 |
115 |
-5.74 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190,204 |
1.05 |
11,093 |
10.29 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5,585 |
-13.59 |
326 |
9.06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200,000 |
566.67 |
11,664 |
628.09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18,440 |
0.73 |
912 |
-2.57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51,700 |
11.60 |
3,015 |
21.82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
152,130 |
33.77 |
8,872 |
46.02 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
48,198 |
|
2,853 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
207 |
10.70 |
12 |
33.33 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5,000 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42,276 |
18.39 |
2,090 |
14.52 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
438,819 |
-3.78 |
21,695 |
-6.94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15,938 |
|
930 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,415 |
563.56 |
1,890 |
624.14 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
19,000 |
0.00 |
1,108 |
9.16 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
234,551 |
|
13,679 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
37,015 |
|
2,159 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
15,427 |
24.41 |
900 |
35.80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
131 |
|
6 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15,000 |
-25.00 |
875 |
-18.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
51,700 |
0.00 |
3,015 |
9.16 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
43,198 |
50.82 |
2,136 |
45.83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,341 |
-97.84 |
165 |
-93.46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
514,965 |
-25.87 |
30,033 |
-19.09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
201 |
0.00 |
12 |
10.00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
11,400 |
0.00 |
564 |
-3.26 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
26,174 |
248.66 |
1,443 |
345.06 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
432,576 |
53.63 |
25,228 |
67.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
6,600 |
-9.59 |
385 |
-1.54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
234,362 |
4.92 |
13,668 |
14.52 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
95,001 |
-16.67 |
5,540 |
-9.05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
22,599 |
-30.24 |
1,318 |
-23.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
74,035 |
4.84 |
4,318 |
14.45 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
48,023 |
-3.92 |
2,648 |
9.97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28,152 |
-5.87 |
1,642 |
2.69 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,084 |
16.66 |
296 |
27.59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
23 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
204,500 |
37.25 |
11,926 |
49.81 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
181,700 |
0.00 |
10,597 |
9.15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,377 |
-5.75 |
76 |
7.14 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21,515 |
-8.74 |
1,255 |
-0.40 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40,807 |
0.00 |
2,250 |
14.45 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41,378 |
|
2,413 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12,674 |
2.94 |
739 |
12.48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,238,719 |
-8.78 |
110,682 |
-11.78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
362 |
16.40 |
21 |
31.25 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,295 |
1,202.37 |
163 |
1,250.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
954,133 |
2.76 |
55,645 |
12.17 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23,749 |
1.18 |
1,174 |
-2.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,259,701 |
20.57 |
365,066 |
31.60 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,786 |
|
279 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
816,949 |
-11.63 |
47,644 |
-3.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
805,485 |
186.63 |
46,976 |
212.87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,611 |
0.00 |
86 |
16.22 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
616,513 |
-7.67 |
35,955 |
0.78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,604 |
0.00 |
79 |
0.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
176 |
39.68 |
10 |
66.67 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
121,443 |
-53.06 |
6,004 |
-54.61 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11,103 |
-5.74 |
593 |
9.21 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
15,298 |
|
817 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
464 |
-5.69 |
23 |
-12.00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3,551 |
15.78 |
176 |
12.18 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1,268 |
|
74 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2,149,600 |
-23.95 |
125,365 |
-16.99 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
41,188 |
48.51 |
2,106 |
119.96 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71,035 |
1.18 |
4,143 |
10.42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,947 |
69.16 |
96 |
65.52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,234,438 |
83.73 |
246,952 |
100.55 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
452,481 |
15,776.53 |
26,389 |
17,260.53 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,589 |
-11.23 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
249,400 |
6,135.00 |
14,545 |
6,728.64 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,362 |
-23.74 |
70 |
9.52 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
25,000 |
0.00 |
1,458 |
9.21 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
114,109 |
-1.21 |
6,655 |
7.83 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-2,230 |
-10.84 |
-130 |
-2.26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,204 |
0.00 |
187 |
8.77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,588 |
-1.06 |
93 |
8.24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52,936 |
-7.80 |
2,918 |
5.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13,447 |
-6.13 |
784 |
2.48 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,076,607 |
-5.77 |
62,788 |
2.85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,327,012 |
-1.70 |
427,311 |
7.30 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17,812 |
|
881 |
|
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
287,945 |
0.00 |
16,793 |
9.15 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
74,436 |
-52.22 |
4,341 |
-47.84 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4,700 |
0.00 |
274 |
9.16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,800 |
47.17 |
455 |
60.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5,900 |
-57.25 |
344 |
-53.32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
45,010 |
3.26 |
2,625 |
12.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39,845 |
0.00 |
1,970 |
-3.29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
16,483 |
|
961 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
384,055 |
3.06 |
22,398 |
12.50 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
82,898 |
1.76 |
4,098 |
-1.59 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,069 |
|
237 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
82,025 |
129.83 |
4,784 |
150.94 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1,043,803 |
-10.51 |
60,875 |
-2.32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
84,073 |
0.00 |
4,903 |
9.15 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13,336 |
|
735 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23,026 |
-9.24 |
1 |
0.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4,420 |
4.44 |
258 |
13.72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,615 |
4.06 |
211 |
13.51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
66,596 |
-0.91 |
3,884 |
8.16 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3,075 |
-82.90 |
152 |
-76.86 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
135,800 |
0.00 |
8 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7,045 |
|
411 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,494 |
12.32 |
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
127,500 |
189.77 |
7,436 |
216.38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
205,000 |
|
11,956 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
43,293 |
8.07 |
2,140 |
4.54 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
17,525 |
0.03 |
1,022 |
9.19 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,001 |
-36.77 |
58 |
-30.95 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
900,335 |
-44.48 |
52,508 |
-39.40 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,031,633 |
-15.38 |
60,165 |
-7.64 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3,997 |
-19.46 |
233 |
-12.73 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
70,657 |
278.37 |
3,775 |
338.44 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3,850 |
0.00 |
225 |
9.27 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
74,405 |
15.85 |
4,339 |
26.46 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
84,687 |
109.77 |
4,939 |
165.34 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
95,000 |
-5.00 |
5,237 |
8.72 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9,722 |
-2.14 |
567 |
6.79 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
37,023 |
13.33 |
1,830 |
9.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15,688 |
6.82 |
776 |
3.33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
193,609 |
0.54 |
11,291 |
9.75 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
3,363,286 |
99.81 |
196,147 |
118.10 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
321,035 |
5.57 |
15,872 |
2.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
74,169 |
|
4,326 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
2 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
77,354 |
|
3,824 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
618,300 |
3,242.16 |
36,059 |
3,549.70 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4,000 |
|
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
819 |
-63.55 |
48 |
-60.83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,936 |
|
405 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,035,542 |
-79.18 |
60,393 |
-77.27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8,274 |
-0.08 |
426 |
2.16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
95,100 |
-8.82 |
5,546 |
-0.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
105,700 |
1.25 |
6,164 |
10.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
677,676 |
0.40 |
39,522 |
9.59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
116,640 |
5,732.00 |
2 |
-98.11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-329 |
7.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
74,837,243 |
1.08 |
4,364,508 |
10.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
519 |
-17.75 |
30 |
-9.09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19,863 |
-2.43 |
1,158 |
6.53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
96,037 |
|
5,601 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,177,491 |
12.66 |
175,175 |
28.93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-26,321 |
-0.00 |
-1,451 |
14.52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,785 |
0.03 |
337 |
9.42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,097 |
-2.83 |
764 |
5.97 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
45,664 |
-14.54 |
2,663 |
-6.69 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
563 |
41.10 |
33 |
52.38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,300 |
0.00 |
134 |
9.84 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
0.00 |
23 |
9.52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
774 |
-36.14 |
41 |
-25.45 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5,503 |
-51.52 |
321 |
-47.19 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7,846 |
1.72 |
433 |
16.44 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44,675 |
2.69 |
2,463 |
17.52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
331,995 |
40.70 |
19 |
58.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,684 |
0.00 |
215 |
9.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
-28.57 |
4 |
-25.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
347 |
|
20 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
273,979 |
564.30 |
16 |
650.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
250,336 |
85.38 |
14,600 |
102.34 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68,110 |
-2.50 |
3,972 |
6.43 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,011 |
|
59 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
49,119 |
60.13 |
2,865 |
74.85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,224 |
-87.20 |
209 |
-68.29 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
162,801 |
-4.88 |
9,495 |
3.83 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
607,274 |
-26.97 |
32,447 |
-15.37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
475 |
0.00 |
28 |
8.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27,900 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12,654 |
46.46 |
738 |
59.87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,230 |
-13.22 |
538 |
-5.28 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
82,970 |
-21.12 |
4,839 |
-13.91 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36,720 |
-72.18 |
1,815 |
-73.10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
56,894 |
2.11 |
3,318 |
11.68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16,943 |
231.83 |
988 |
263.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14,090 |
5.06 |
822 |
14.66 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17,910 |
-32.04 |
1,045 |
-25.85 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
83,869 |
12.38 |
4,891 |
22.67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30,423 |
14.94 |
1,677 |
31.53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,650,150 |
-14.59 |
679,437 |
-6.77 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4,280 |
|
250 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,217 |
-0.69 |
288 |
13.44 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6,375 |
-29.08 |
372 |
-22.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23,838 |
0.00 |
1,390 |
9.19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
77,039 |
-1.54 |
4,247 |
12.68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
862,833 |
13.89 |
50,320 |
24.32 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
246,947 |
0.35 |
14,402 |
9.53 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
26,348 |
-27.54 |
1,408 |
-16.05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16,418 |
6.93 |
958 |
16.71 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
92,000 |
145.33 |
4,548 |
137.25 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
587,151 |
-4.49 |
32,370 |
9.31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18,165 |
-96.50 |
1,059 |
-96.18 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
29,551 |
|
1,461 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
153,902 |
0.00 |
8,976 |
9.16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
21,224 |
-10.09 |
1,238 |
-1.90 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
12,507 |
73.32 |
618 |
67.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6,138 |
3.81 |
358 |
13.33 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7,834 |
19.40 |
387 |
15.52 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,878 |
23.04 |
168 |
34.68 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2,493,688 |
-8.21 |
145,432 |
0.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
272,775 |
1.26 |
13,486 |
-2.07 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
676,030 |
1.43 |
33,423 |
-1.91 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
106,391 |
2.79 |
227 |
-95.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
744,041 |
4.54 |
43,392 |
14.11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
16,352 |
-4.83 |
808 |
-7.97 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
500 |
0.00 |
29 |
11.54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,982 |
|
109 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
373,200 |
|
21,765 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
69,559 |
-0.89 |
4,057 |
8.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15,203,862 |
1.72 |
883,080 |
10.92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
310,000 |
|
18,079 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,326 |
|
311 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8,964 |
0.00 |
523 |
9.21 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12,767 |
|
745 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
38,618 |
4.34 |
2,252 |
13.91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46,799 |
-1.06 |
3 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30,723 |
0.00 |
1,792 |
9.14 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
127,200 |
10.99 |
7,418 |
21.15 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7,995 |
0.00 |
466 |
9.13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
340,827 |
|
19,877 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8,868 |
0.00 |
517 |
9.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30,861 |
130.98 |
1,800 |
152.31 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10,133 |
-6.01 |
591 |
2.43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7,441 |
18.00 |
434 |
28.87 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
144,835 |
-9.67 |
8,447 |
-1.40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,601 |
|
443 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13,449 |
0.61 |
741 |
15.24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,613 |
5.69 |
619 |
14.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,011 |
-51.57 |
351 |
-47.21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,576 |
-9.24 |
209 |
-0.95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
122,429 |
17.49 |
6,053 |
13.63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
221,797 |
4.85 |
12,935 |
14.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,150 |
-7.81 |
300 |
0.67 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47,993 |
9.74 |
2,799 |
19.78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
454,557 |
8.37 |
26,510 |
18.29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
875 |
133.33 |
51 |
155.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9,600 |
1.05 |
560 |
10.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,846,090 |
2.54 |
224,304 |
11.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
933,000 |
112.19 |
54,413 |
131.61 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4,021 |
|
235 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
105 |
-51.16 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
167,527 |
-41.46 |
8,283 |
-43.39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
259 |
-82.10 |
13 |
-83.56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,045 |
|
236 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,527 |
|
206 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,970 |
0.00 |
212 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24,220 |
49.78 |
1,413 |
63.62 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36,962 |
0.00 |
1,780 |
6.02 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,280 |
-3.43 |
250 |
5.51 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
294 |
-8.70 |
16 |
7.14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15,161 |
-1.31 |
884 |
7.80 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,706 |
-6.11 |
99 |
2.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45,982 |
-1.21 |
2,535 |
13.02 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
92,052 |
918.39 |
5,368 |
1,013.69 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18,910 |
-34.15 |
1,103 |
-28.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,921 |
1.67 |
170 |
11.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1,600,000 |
6.67 |
93,312 |
16.43 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
245,717 |
5,171.77 |
14,330 |
5,655.02 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
26,446 |
77.13 |
1,542 |
93.48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
418,481 |
-7.02 |
24,406 |
1.48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
814 |
-54.14 |
40 |
-55.56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
136,606 |
-14.61 |
6,754 |
-17.42 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
328,502 |
191.70 |
19,158 |
218.40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,478 |
0.00 |
86 |
10.26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
178,162 |
7.11 |
10,390 |
16.91 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5,761 |
0.00 |
336 |
9.12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
118,250 |
54.14 |
6,540 |
59.55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
11,900 |
-10.53 |
22 |
-29.03 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
307,519 |
63.35 |
17,935 |
78.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22,617 |
-41.24 |
1,118 |
-43.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46,436 |
1.01 |
2,708 |
10.26 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19,045 |
-45.58 |
1,111 |
-40.61 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
447,869 |
|
26,120 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
58,294 |
-45.51 |
3,115 |
-36.87 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
1,075,633 |
1.76 |
62,731 |
11.07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123,188 |
-22.81 |
7,184 |
-15.74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,044 |
-11.21 |
119 |
-2.46 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
574 |
31.95 |
32 |
55.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7,327 |
0.05 |
427 |
9.21 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,317 |
13.65 |
485 |
24.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
80,453 |
17.15 |
4,694 |
27.91 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
40,082 |
4.37 |
2,338 |
13.94 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
12,055 |
0.00 |
703 |
9.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
330,721 |
15.20 |
19,288 |
25.75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
144,760 |
-5.40 |
8,442 |
3.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11,082 |
-6.26 |
646 |
2.38 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
17,746 |
-3.99 |
978 |
9.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
21,360 |
|
1,246 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,065 |
3.56 |
120 |
13.21 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
36,612 |
|
1,810 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
230,299 |
-2.80 |
11,386 |
-6.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,439 |
17.09 |
631 |
34.04 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
66,577 |
-7.68 |
3,883 |
0.78 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,669 |
|
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
63,921 |
802.33 |
3,160 |
772.93 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
4,081 |
-0.05 |
238 |
9.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,701 |
1,332.53 |
624 |
2,613.04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,631 |
-54.16 |
130 |
-55.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
668,018 |
65.73 |
38,959 |
80.90 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
35,662 |
0.81 |
2,080 |
10.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
57,083 |
-46.49 |
3,050 |
-38.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
186 |
-71.90 |
11 |
-71.43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
407 |
31.72 |
24 |
43.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
441,600 |
87.68 |
25,754 |
104.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
270,000 |
-52.52 |
15,746 |
-48.18 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
401,316 |
|
23,405 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
97,500 |
-50.61 |
5,686 |
-46.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
172,400 |
-54.87 |
10,054 |
-50.74 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,384 |
|
256 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
57,270 |
-52.02 |
3,340 |
-47.65 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-9,272 |
|
-541 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,638,647 |
66.54 |
95,566 |
81.78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
224,110 |
3.39 |
13,070 |
12.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
77,758 |
0.00 |
4,535 |
9.15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
178,857 |
0.41 |
8,843 |
-2.89 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-15,382 |
|
-822 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67,544 |
-1.21 |
3,939 |
7.83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
625,478 |
0.81 |
34,483 |
15.37 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
146,816 |
7.59 |
8,562 |
17.45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
574 |
|
33 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15,750 |
14.11 |
868 |
30.72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187,629 |
8.04 |
10,942 |
18.06 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46,169 |
-0.76 |
2,467 |
14.97 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
28,222 |
34.85 |
1,646 |
47.14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
58,355 |
2.27 |
3,403 |
11.65 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
44,486 |
7.73 |
2,594 |
17.59 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
72,424 |
8.14 |
4,224 |
18.03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,412 |
-8.37 |
82 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
177,051 |
13.42 |
10,326 |
23.80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
102,281 |
-83.20 |
5,965 |
-81.64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
3 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,424 |
444.58 |
299 |
536.17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
172 |
52.21 |
0 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
15,747 |
0.00 |
918 |
9.16 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
29,399 |
9.92 |
1,571 |
27.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36,695 |
5.96 |
2,023 |
21.22 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
469,723 |
12,712.96 |
27,086 |
15,031.28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
101,278 |
-27.22 |
5,907 |
-20.55 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
25.00 |
17 |
41.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8,086 |
|
472 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,847 |
16.36 |
458 |
26.94 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
604,100 |
-13.51 |
35,231 |
-5.60 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
68,730 |
5.52 |
3,789 |
20.78 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
91,030 |
7.08 |
5,018 |
22.54 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,778 |
0.00 |
104 |
9.57 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
875,000 |
0.00 |
43,260 |
-3.29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4,112 |
4.00 |
240 |
13.27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17,557 |
69.09 |
1,024 |
84.66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90,707 |
-57.55 |
5,290 |
-53.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248,206 |
-79.78 |
14,475 |
-77.93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,550 |
0.00 |
90 |
9.76 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,830 |
8.39 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,690 |
-50.25 |
390 |
-45.68 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,622 |
403.26 |
130 |
396.15 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
79,142 |
-16.50 |
4,616 |
-8.87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4,334 |
0.00 |
253 |
9.09 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
9,086 |
|
530 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10,200 |
|
595 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
91,190 |
|
5,318 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
385,900 |
|
21,275 |
|
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
4,000 |
0.00 |
233 |
9.39 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,027 |
-16.10 |
100 |
-18.70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,550 |
|
557 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
566 |
-1.05 |
31 |
14.81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
204,172 |
12.77 |
11,907 |
23.10 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4,965 |
1.22 |
290 |
10.31 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,019 |
1.45 |
332 |
16.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
275,000 |
175.00 |
16,038 |
200.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
691,800 |
198.58 |
40,346 |
225.91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
36,190 |
-0.81 |
2,111 |
8.26 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1,121 |
|
65 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,099,379 |
|
64,116 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6,529 |
63.27 |
381 |
78.40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13,625 |
-0.01 |
795 |
9.07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
538,312 |
3,478.73 |
31,394 |
3,809.59 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36,483 |
-1.67 |
2,011 |
12.53 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
7,369 |
|
430 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
53,350 |
35.11 |
3,111 |
47.51 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
5,701,653 |
27.21 |
332,520 |
38.86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
297,356 |
8.99 |
16,393 |
24.75 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,950 |
|
-100 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9,989 |
-1.91 |
583 |
6.99 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10,200 |
0.00 |
595 |
9.19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
161 |
-23.70 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
541 |
|
32 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,506 |
-77.80 |
146 |
-75.79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70,490 |
-1.22 |
4,111 |
7.82 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
45,903 |
262.53 |
2,677 |
296.01 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
21,050 |
-14.60 |
1,228 |
-6.76 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
12,350 |
-1.92 |
660 |
13.62 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
31,700 |
57.71 |
1,567 |
52.58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
186,400 |
-30.16 |
10,871 |
-23.77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,719 |
701.51 |
205 |
831.82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20,800 |
-82.78 |
1,213 |
-81.21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,115,850 |
6.00 |
65,076 |
15.70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16,992,971 |
2.52 |
991,030 |
11.90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9,319 |
-3.50 |
461 |
-6.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,897 |
-74.80 |
94 |
-75.78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
278,820 |
33.91 |
13,785 |
29.50 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17,928,945 |
22.73 |
1,045,616 |
33.96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
505 |
-27.13 |
29 |
-21.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
13,080 |
-86.20 |
763 |
-84.95 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8,755 |
-3.31 |
511 |
5.59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6,400 |
-66.67 |
373 |
-63.61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35,200 |
-47.31 |
2,053 |
-42.50 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
17,512 |
-80.98 |
1,021 |
-79.25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13,769 |
217.40 |
803 |
247.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,373 |
-31.17 |
605 |
-24.97 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,002 |
|
292 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
122,416 |
-15.52 |
7,139 |
-7.79 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6,954 |
0.22 |
372 |
16.30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
302,900 |
2.59 |
17,662 |
11.96 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
636,151 |
-0.50 |
35,071 |
13.89 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
621 |
23.21 |
31 |
20.00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,460 |
0.00 |
85 |
8.97 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50,620 |
-0.57 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
45,657 |
0.62 |
2,663 |
9.82 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
Call
|
|
|
|
359 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
387,800 |
-4.22 |
22,616 |
4.54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
79,069 |
-86.67 |
4,611 |
-85.45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
26,101 |
9.92 |
1,290 |
6.35 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19,120 |
|
1,115 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
567,276 |
1.88 |
33,084 |
11.20 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9,508 |
-11.32 |
555 |
-3.15 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,232 |
32.33 |
597 |
44.31 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
18,554 |
|
1,082 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,932,202 |
3.49 |
229,326 |
12.96 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
79,957 |
8.72 |
4,663 |
18.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,736 |
-3.53 |
160 |
5.30 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
87,577 |
-54.66 |
4,330 |
-47.12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68,640 |
-1.06 |
4,003 |
8.01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3,440 |
0.00 |
184 |
15.82 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
24,540 |
0.00 |
1,431 |
9.15 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
72,826 |
7.93 |
4,015 |
23.51 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
40,000 |
|
1,978 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
72,000 |
227.27 |
4,199 |
257.36 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21,357,789 |
14.10 |
1,245,586 |
24.55 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1,904,382 |
|
94,153 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6,475 |
6.18 |
378 |
16.00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4,994 |
0.04 |
291 |
9.40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106,345 |
10.53 |
6,202 |
20.66 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
35,490 |
0.00 |
2,070 |
9.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
587,020 |
-22.54 |
34,235 |
-15.44 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
81,564 |
9.47 |
4,033 |
5.88 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
106 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,660 |
0.00 |
97 |
9.09 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
142,313 |
-28.86 |
8,300 |
-22.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
343,000 |
3.84 |
20,004 |
13.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
354,000 |
-34.85 |
20,645 |
-28.89 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
701,954 |
-46.74 |
40,938 |
-41.86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,366 |
|
313 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
335 |
42.55 |
1,954 |
55.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,277,163 |
-4.90 |
74,484 |
3.80 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4,841 |
11.21 |
282 |
21.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5,535 |
313.99 |
32,280 |
351.91 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15,301 |
-26.11 |
892 |
-19.35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
37,242 |
29.98 |
1,990 |
50.57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
16,461 |
1.75 |
960 |
11.11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
202 |
64.23 |
12 |
83.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
293 |
22.08 |
17 |
41.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,254 |
14.90 |
540 |
25.35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,020 |
-3.35 |
118 |
5.41 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2,574 |
-11.36 |
127 |
-14.19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64,818 |
0.76 |
3,780 |
9.95 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
111,500 |
-6.62 |
6,503 |
1.93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
28,104 |
-27.98 |
1,639 |
-21.35 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
81,100 |
-1.10 |
4,730 |
7.94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12,075 |
-32.04 |
666 |
-22.22 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19,097 |
0.63 |
1,114 |
9.87 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
6,769 |
0.00 |
362 |
15.71 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
34,619 |
0.00 |
2,019 |
9.14 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
16,000 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,076 |
6.50 |
529 |
15.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,053 |
486.57 |
120 |
561.11 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
207,500 |
16.57 |
12,101 |
27.25 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
164,574 |
1.88 |
8,137 |
-1.47 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
109 |
0.00 |
6 |
20.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6,318 |
|
368 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25,939 |
13.04 |
1,430 |
29.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
24,199 |
-31.89 |
1,411 |
-25.66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
342,167 |
-10.64 |
19,955 |
-2.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16,889 |
-7.40 |
985 |
1.03 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
296 |
|
17 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,290 |
0.11 |
425 |
9.25 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
38,802 |
|
2,263 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
14,250 |
0.00 |
831 |
9.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
25,167 |
-2.95 |
1,468 |
5.92 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
513 |
-368.59 |
30 |
-390.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18,354 |
-1.68 |
1,070 |
7.32 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5,435 |
18.59 |
317 |
29.51 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1,158,073 |
|
67,539 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
155,102 |
-21.99 |
9,046 |
-14.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,201 |
4.41 |
128 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
57,406 |
-47.97 |
3,348 |
-43.22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
436,733 |
-27.93 |
25,470 |
-21.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,026 |
38.09 |
60 |
51.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
115,306 |
-1.00 |
7 |
0.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
70 |
|
4 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,222 |
50.70 |
188 |
64.04 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-17,957 |
|
-888 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,346,656 |
-61.91 |
778 |
-58.44 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
333,434 |
-60.09 |
19,446 |
-56.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13,275 |
5.70 |
774 |
15.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27,037 |
-36.51 |
1,577 |
-30.73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,342 |
-10.72 |
661 |
-2.51 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
28,925 |
102.27 |
1,687 |
120.68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
157,071 |
-0.48 |
9,160 |
8.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
32,833,105 |
-2.24 |
1,914,827 |
6.71 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
577,500 |
19.44 |
33,680 |
30.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
123,978 |
13.65 |
7,230 |
24.06 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
550,000 |
0.00 |
30,322 |
14.45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
138 |
|
8 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
33,495 |
265.27 |
1,953 |
299.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74,896 |
-5.33 |
4,368 |
3.34 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
319,053 |
-31.30 |
18,607 |
-25.01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6,440 |
-13.67 |
376 |
-5.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51,463 |
3.59 |
3,001 |
13.04 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
737,052 |
180.51 |
42,985 |
206.18 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
134,564 |
-2.84 |
7,848 |
6.05 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
884 |
-17.84 |
49 |
-5.88 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
141 |
-40.76 |
8 |
-33.33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
49,153 |
-23.48 |
2,710 |
-12.44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
992,401 |
9.34 |
57,877 |
19.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16,510 |
-18.96 |
963 |
-11.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13,408 |
0.00 |
739 |
14.57 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
52 |
|
3 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
29.41 |
3 |
100.00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
21,409 |
27.25 |
1,249 |
38.98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
207,500 |
0.97 |
12,101 |
10.22 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
455,000 |
-55.83 |
26,536 |
-51.78 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
396,934 |
-47.45 |
20,291 |
-26.48 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8,156 |
|
476 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,931 |
-3.32 |
229 |
5.53 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
44,879 |
-70.51 |
2,219 |
-71.49 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,100 |
|
116 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
57,910 |
|
3,377 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18,941 |
-45.86 |
1,012 |
-37.26 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
266,769 |
185.09 |
15,558 |
211.20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32,845 |
2.53 |
1,916 |
11.92 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,033 |
-22.99 |
101 |
-25.37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
477,105 |
-6.06 |
27,825 |
2.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40,371 |
30.36 |
2,354 |
42.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13,371 |
-3.69 |
780 |
5.13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,072,894 |
4.04 |
120,891 |
13.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
320,620 |
35.14 |
18,699 |
47.51 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1,197,117 |
-0.69 |
59,185 |
-3.96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
137,158 |
0.09 |
7,999 |
9.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
96,007 |
-13.90 |
5,599 |
-6.01 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
202,513 |
|
11,811 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
992 |
0.00 |
49 |
-2.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-12,927 |
|
-661 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11,111 |
-3.18 |
648 |
5.55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,981,535 |
-11.26 |
290,438 |
-3.14 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
46,957 |
|
2,509 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1,580,510 |
-20.57 |
92,175 |
-13.30 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
8,599 |
0.00 |
501 |
9.15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14,700 |
0.00 |
857 |
9.17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,827 |
|
282 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,049 |
4.17 |
119 |
13.33 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,445 |
3.58 |
80 |
17.91 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
8,100 |
|
472 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10,920,108 |
-10.86 |
636,861 |
-2.70 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,603 |
21.18 |
1,687 |
38.73 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
326 |
-16.20 |
18 |
-5.56 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,409 |
|
490 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
371,800 |
|
21,680 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
454,900 |
|
26,525 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
187 |
|
11 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
174,000 |
3.26 |
9,593 |
18.19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4,185 |
-73.68 |
207 |
-74.63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
186,737 |
6.16 |
10,891 |
15.88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41,324 |
8.10 |
2,410 |
18.02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,446 |
0.00 |
726 |
9.19 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
10,640 |
0.00 |
621 |
9.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
178,828 |
0.00 |
10,429 |
9.16 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3,951 |
|
211 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
336 |
3.07 |
20 |
11.76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
491,707 |
0.00 |
24,310 |
-3.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70,057 |
19.32 |
4,086 |
30.22 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,194 |
|
245 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,872 |
-18.47 |
93 |
-21.37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,179 |
479.52 |
127 |
535.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,567,376 |
-12.41 |
91,409 |
-4.40 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
77,000 |
-49.34 |
4,491 |
-44.71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
7 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
41,800 |
-23.16 |
2,438 |
-16.14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,392 |
136.13 |
373 |
181.82 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
483,820 |
1.60 |
28,216 |
10.90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27,652 |
-12.90 |
1,524 |
-0.33 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,256 |
|
526 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,929 |
-76.27 |
1,395 |
-73.90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21,182 |
9.43 |
1,235 |
19.44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,470 |
-0.91 |
202 |
8.02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
30.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
265 |
0.00 |
15 |
7.14 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
110,000 |
0.00 |
6,415 |
9.15 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
15,257 |
0.03 |
890 |
10.02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
384,832 |
5.42 |
19,026 |
1.96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
64,300 |
|
3,750 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
34,765 |
28.23 |
2,027 |
39.99 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
68,180 |
-0.81 |
3,976 |
8.28 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
106,473 |
20.13 |
6,210 |
31.13 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
499,872 |
-0.41 |
29,153 |
8.70 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
548 |
0.37 |
32 |
6.90 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15,904 |
-9.25 |
928 |
-0.96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,304 |
17.06 |
309 |
27.69 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31,732 |
-22.91 |
1,851 |
-15.87 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
10,062 |
5.30 |
1 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
133,649 |
-54.39 |
7,368 |
-47.80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
549,953 |
1.48 |
32,073 |
10.76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,996 |
-77.77 |
233 |
-75.73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
131,271 |
0.65 |
7,656 |
9.86 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3,966 |
|
196 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
1,145,268 |
-10.54 |
66,792 |
-2.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
63,358 |
-23.53 |
3,695 |
-16.53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
168,159 |
8.28 |
8,985 |
25.47 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
20,598 |
0.06 |
1,201 |
9.28 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
65,030 |
-4.93 |
3,793 |
3.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
302 |
-7.65 |
18 |
0.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4,490 |
|
262 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,360 |
29.15 |
79 |
41.07 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
179,267 |
419.49 |
10,455 |
467.23 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28,228 |
-26.90 |
1,646 |
-20.21 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3,628 |
-31.96 |
212 |
-25.70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29,390 |
2.05 |
1,714 |
11.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12,760 |
0.00 |
744 |
9.25 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
639,896 |
-21.05 |
37,319 |
-13.83 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6,702 |
1.22 |
391 |
10.48 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
174,417 |
3.63 |
8,916 |
45.00 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
129,943 |
-3.10 |
7,578 |
5.78 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
5 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
85,149 |
-7.78 |
4,966 |
0.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,276 |
14.92 |
249 |
25.76 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
28,827 |
-23.67 |
1,681 |
-16.66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
519,632 |
-20.14 |
25,691 |
-22.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,748 |
8.10 |
160 |
18.52 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
26,094 |
18.65 |
1,522 |
29.45 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
121,346 |
|
6,690 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
25,648 |
6.73 |
1,496 |
16.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
30,732 |
-27.46 |
1,792 |
-20.81 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
3,540 |
|
206 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
899 |
38.52 |
52 |
52.94 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,610 |
0.00 |
94 |
8.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
15,400 |
-4.35 |
898 |
4.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,407,320 |
241.25 |
140,395 |
272.49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11,000 |
-88.83 |
642 |
-87.82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
0.00 |
9 |
14.29 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
301 |
-2.59 |
18 |
6.25 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
345,813 |
-1.65 |
20,168 |
7.35 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4,860 |
-9.33 |
283 |
-1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,201 |
0.00 |
362 |
9.06 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
17,584 |
175.14 |
869 |
166.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135,288 |
1.39 |
7,890 |
10.67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29,364 |
-7.37 |
1,713 |
1.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21,200 |
|
1,236 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
78,134 |
|
4,557 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2,391 |
-13.49 |
139 |
-5.44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
45,542 |
4.39 |
2,656 |
13.99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
96,600 |
11.53 |
4,776 |
7.86 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,799 |
21.47 |
89 |
17.33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
56,758 |
-3.83 |
3,310 |
4.98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
379,654 |
20.31 |
22,141 |
31.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1,635 |
-21.05 |
95 |
-13.64 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
127,754 |
480.91 |
7,451 |
534.04 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43,825 |
-4.77 |
2,416 |
9.03 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
69,135 |
-24.48 |
3,330 |
-19.95 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
187,550 |
|
10,340 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
185,095 |
1.99 |
10,795 |
11.32 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
635 |
1.28 |
35 |
16.67 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
57,682 |
3.44 |
2,852 |
0.04 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
88,311 |
-46.15 |
5,150 |
-41.22 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
117,522 |
105.19 |
6,479 |
134.88 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-10,727 |
|
-573 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,292 |
1.35 |
250 |
10.62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,791 |
-6.02 |
221 |
2.79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,450 |
15.11 |
434 |
25.80 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
30,400 |
123.53 |
1,773 |
144.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,570,230 |
-2.16 |
324,856 |
6.80 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,900 |
-5.60 |
292 |
-8.78 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
19,914 |
-21.22 |
1,161 |
-14.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
274,228 |
-57.03 |
15,993 |
-53.10 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3,964 |
0.99 |
231 |
10.53 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
373 |
|
22 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13,473 |
-4.18 |
786 |
4.53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221,622 |
0.99 |
13 |
9.09 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
301,840 |
1.41 |
16,640 |
16.06 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
72,022 |
|
4,200 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
553,118 |
6.93 |
32 |
18.52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,094 |
48.93 |
226 |
144.57 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28,976 |
5.19 |
1,690 |
14.82 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
19,859 |
|
1,158 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,395 |
1.96 |
140 |
11.20 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
646,468 |
2.67 |
37,702 |
12.07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
12,764 |
-30.51 |
744 |
-24.16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,578 |
3.89 |
191 |
20.89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5,090 |
|
297 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
30,000 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
162,800 |
-9.40 |
9,494 |
-1.11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19,717 |
-1.19 |
1,150 |
7.79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3,791 |
0.00 |
221 |
9.41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
826 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,934 |
104.60 |
171 |
125.00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
40,000 |
-73.34 |
2,333 |
-70.91 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
29,825 |
|
1,594 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9,460 |
|
541 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
15,287 |
|
892 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1,281 |
-10.29 |
75 |
-2.63 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
22,729 |
964.59 |
1,124 |
1,147.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,619 |
2,691.38 |
94 |
3,033.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
48,423 |
-0.63 |
3 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,309 |
15.83 |
426 |
26.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
91 |
2.25 |
5 |
25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18,279 |
0.00 |
1,066 |
9.22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
139,505 |
0.64 |
8,136 |
9.84 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
41,249 |
21.24 |
2,406 |
32.36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,407 |
4.45 |
82 |
15.49 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
80,000 |
-5.88 |
4,666 |
2.73 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
1,231,711 |
-29.50 |
71,833 |
-23.05 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1,226,245 |
-28.03 |
60,626 |
-30.40 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7,672 |
31.91 |
447 |
44.19 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
10,490 |
0.00 |
564 |
8.69 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
9,000 |
-96.51 |
525 |
-96.20 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
6,814 |
-47.10 |
364 |
-38.62 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
418,287 |
1.20 |
20,680 |
-2.12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,549 |
0.00 |
126 |
-3.08 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
164,080 |
-20.91 |
7,904 |
-16.16 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
23,942 |
-0.10 |
1,396 |
9.06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
307,494 |
0.00 |
15,203 |
-3.29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,427,900 |
10.83 |
83,275 |
20.98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13,870 |
-13.15 |
809 |
-5.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,390 |
59.14 |
1,364 |
73.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121,749 |
42.05 |
7,100 |
55.06 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
45,654 |
-23.63 |
2,517 |
-12.61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1,000 |
|
3 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
30,096 |
-2.13 |
1,755 |
6.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71,997 |
0.00 |
4,199 |
9.15 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
20,224 |
-1.95 |
1,179 |
6.99 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3,574 |
-18.70 |
-177 |
-21.43 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
45,768 |
-91.03 |
2,669 |
-90.21 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,832 |
-35.40 |
101 |
-26.47 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10,423 |
0.00 |
608 |
9.17 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
15,697 |
0.29 |
915 |
8.54 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,938 |
1.73 |
113 |
11.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
114,318 |
0.00 |
6,667 |
9.15 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204.76 |
32 |
244.44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20,934 |
8.92 |
1,154 |
24.76 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
369,337 |
|
21,540 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
298 |
0.00 |
17 |
13.33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3,887,598 |
-7.82 |
226,725 |
0.62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8,025 |
13.12 |
468 |
28.93 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
47,730 |
|
2,784 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
49,000 |
0.00 |
2,858 |
9.13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25,504 |
-3.57 |
1 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
413 |
4.82 |
24 |
14.29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9,775 |
62.11 |
570 |
77.02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
496,689 |
0.00 |
28,967 |
9.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8,780 |
0.00 |
512 |
9.17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,591 |
0.00 |
474 |
14.53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16,196 |
0.00 |
945 |
9.13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
87,587 |
4.38 |
5,108 |
13.97 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
196,022 |
|
11,432 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
134 |
0.00 |
8 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
62,823 |
1.48 |
3,664 |
10.77 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1,165,716 |
-25.07 |
67,985 |
-18.21 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,295,611 |
1.21 |
71,427 |
15.83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
97,071 |
13.66 |
5,661 |
24.06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
397,416 |
-2.31 |
23,177 |
6.63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
110.00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,452 |
|
260 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,205 |
|
537 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21,217 |
7.55 |
1,237 |
17.36 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
672 |
0.00 |
36 |
16.67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
161 |
0.00 |
9 |
12.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
70,936 |
1.41 |
4,137 |
10.68 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50,000 |
|
2,916 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
25,878 |
-1.86 |
1,509 |
7.17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
105,125 |
2.00 |
5,197 |
-1.35 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-279 |
|
-15 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
278,490 |
3.26 |
16 |
14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
793,900 |
36.78 |
46,300 |
49.31 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
866,305 |
826.78 |
50,523 |
911.65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,140 |
117.21 |
533 |
229.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11,552 |
77.42 |
674 |
124.33 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,585 |
-13.59 |
326 |
9.06 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
10,214 |
-22.91 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
175 |
-71.54 |
10 |
-68.75 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
147,386 |
|
7,287 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5,271 |
|
307 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
392 |
-24.03 |
0 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
10,046 |
0.29 |
515 |
-3.93 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
67,378 |
|
3,929 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
787,156 |
|
45,907 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
236,757 |
15.68 |
13,808 |
26.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
98,396 |
-2.14 |
5,738 |
6.81 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7,562,798 |
-9.74 |
416,937 |
3.30 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
77,810 |
-29.20 |
4,538 |
-22.72 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
25,455 |
36.99 |
1,360 |
58.88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
150.00 |
1 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
86,051 |
-8.29 |
5,018 |
0.10 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,141,267 |
-2.63 |
66,559 |
6.28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41,802 |
0.00 |
2,067 |
-3.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,115,462 |
-21.67 |
118,762 |
-15.58 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,813 |
0.00 |
90 |
-3.26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
485,924 |
0.00 |
28,339 |
9.16 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,108 |
16.97 |
298 |
27.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3,431 |
-52.83 |
200 |
-48.45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7,527,608 |
0.73 |
414,997 |
15.28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67,860 |
-0.56 |
4 |
0.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
461,407 |
41.57 |
26,909 |
54.53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48,696 |
3.09 |
2,840 |
12.52 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
42 |
27.27 |
2 |
100.00 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
7,450,648 |
23.30 |
434,522 |
34.59 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5,056 |
|
295 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
316 |
-0.94 |
18 |
5.88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9,999 |
0.00 |
494 |
-3.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
84,319 |
2.39 |
4,917 |
11.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
88,716 |
0.42 |
5,174 |
9.60 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
250 |
|
15 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
291,945 |
13.86 |
17,026 |
24.29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
701,700 |
-9.97 |
40,923 |
-1.73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10,747 |
-15.56 |
531 |
-18.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,450,460 |
155.65 |
84,591 |
179.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
20,837 |
-3.67 |
1,215 |
5.19 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
70,939 |
0.83 |
3,507 |
-2.47 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
916,589 |
0.00 |
50,532 |
14.45 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
12,300 |
|
608 |
|
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
50,285 |
61.56 |
2,933 |
76.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
79,989 |
-4.97 |
5 |
0.00 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
481,800 |
2.40 |
23,820 |
-0.96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24,162 |
0.91 |
1 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
457 |
2.24 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1,452,407 |
44.73 |
71,807 |
39.98 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
61,147 |
-0.36 |
3,566 |
8.79 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
415,932 |
-15.40 |
24,257 |
-7.65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-189 |
|
-11 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,624 |
|
211 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4,500 |
-96.74 |
262 |
-96.45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
79,700 |
-53.69 |
4,648 |
-49.45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
858 |
0.00 |
50 |
11.11 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,384 |
|
256 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,122 |
0.00 |
65 |
10.17 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,649 |
|
271 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
511,775 |
4.29 |
25,302 |
0.87 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
127,257 |
-2.42 |
7,422 |
6.50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5,660 |
-19.03 |
330 |
-11.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38,492 |
0.24 |
1,903 |
-3.01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
56,409 |
-45.18 |
3,014 |
-36.49 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50,640 |
-55.05 |
2,589 |
-37.12 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,671,389 |
-0.20 |
214,115 |
8.93 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
48,288 |
-5.93 |
2,580 |
9.04 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
117,000 |
1.74 |
7 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,579 |
-24.69 |
1,608 |
-17.83 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
589,582 |
-4.47 |
34,384 |
4.28 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,887,567 |
4.91 |
272,335 |
8.49 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
952,140 |
-32.95 |
55,533 |
-26.81 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
463,888 |
-4.41 |
27,054 |
4.34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
999 |
|
58 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,090 |
|
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
268,253 |
72.18 |
15,645 |
87.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
101,783 |
0.93 |
5,032 |
-2.39 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
75,628 |
31.26 |
4,411 |
43.27 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
39.39 |
28 |
58.82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
208,648 |
-12.53 |
12,168 |
-4.53 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1,443,300 |
0.00 |
84,173 |
9.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,342 |
2.42 |
195 |
11.49 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
49,834 |
47.09 |
2,906 |
60.55 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
2,145,345 |
116.83 |
125,117 |
136.68 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
473 |
0.00 |
28 |
8.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,075 |
-77.16 |
179 |
-75.10 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
145,954 |
-15.88 |
8,512 |
-8.18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-78 |
-82.15 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,049 |
-0.41 |
353 |
8.64 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10,364 |
337.48 |
571 |
400.88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76,646 |
16.29 |
4,225 |
33.11 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
78,800 |
0.00 |
3,896 |
-3.30 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
52,710 |
98.83 |
2,606 |
92.25 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,500 |
-98.07 |
554 |
-97.22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27,473 |
60.45 |
1,602 |
75.27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
223,460 |
-0.26 |
13,032 |
8.87 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,365 |
0.00 |
186 |
14.20 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
881 |
-0.23 |
51 |
8.51 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22,481 |
-5.47 |
1,239 |
8.21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
144 |
1.41 |
8 |
14.29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
875,878 |
1.53 |
51,081 |
10.82 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,958 |
-5.45 |
289 |
3.21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9,532 |
16.64 |
471 |
12.95 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
147,064 |
-1.09 |
7,271 |
-4.34 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
119,409 |
-3.17 |
5,904 |
-6.35 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,606,023 |
2.68 |
385,263 |
12.07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
230,454 |
110.28 |
13,440 |
129.55 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
104,672 |
28.86 |
6,104 |
40.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,405 |
1.08 |
82 |
9.46 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
40,872 |
-10.46 |
2,384 |
-2.26 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23,961 |
-4.38 |
1,397 |
4.41 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
8,022 |
-56.63 |
447 |
-52.25 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4,466 |
|
260 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10,689 |
5.82 |
623 |
15.58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
241,724 |
8.42 |
11,951 |
4.85 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
13,131 |
|
766 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
154,209 |
8.47 |
7,624 |
4.91 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
146,325 |
6.77 |
8,534 |
16.54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,850 |
-2.77 |
516 |
6.17 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
337 |
3.69 |
20 |
11.76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
331,123 |
-6.34 |
19,311 |
2.23 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
35 |
-81.87 |
2 |
-88.89 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9,541 |
|
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
254 |
13.90 |
15 |
27.27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
343 |
880.00 |
20 |
1,800.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62,123 |
7.72 |
3,623 |
17.59 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
334 |
-5.92 |
19 |
5.56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,882 |
-15.62 |
343 |
-7.80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,196 |
0.00 |
245 |
8.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27,017 |
1.51 |
1,444 |
17.60 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
135 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15,956 |
|
880 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9,400 |
17.63 |
518 |
34.90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,727 |
1.68 |
276 |
10.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19,173 |
20.63 |
948 |
16.63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
505 |
158.97 |
28 |
180.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9,165 |
-4.09 |
535 |
4.71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
70,480 |
1.87 |
4,110 |
11.20 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
29.15 |
79 |
41.07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
257,297 |
33.68 |
15,006 |
45.92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
47,127 |
442.88 |
2,748 |
493.52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
31,763 |
3.27 |
1,751 |
18.23 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27,222 |
|
1,588 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
130,383 |
2.65 |
6,966 |
18.95 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
5,387 |
20.00 |
314 |
31.38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,288 |
20.21 |
308 |
31.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,675 |
6.07 |
739 |
15.83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10,212 |
|
596 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,144 |
19.44 |
358 |
30.66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
476,829 |
0.00 |
23,574 |
-3.29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7,102 |
49.77 |
414 |
63.64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
340,874 |
0.16 |
18,792 |
14.63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
176,454 |
-35.59 |
10,291 |
-29.70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
213 |
0.00 |
12 |
9.09 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4,688,561 |
-12.38 |
231,802 |
-15.26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,597 |
5.67 |
385 |
15.32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
133,205 |
459.83 |
7,769 |
511.17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,443 |
5.71 |
376 |
15.38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26,950 |
-34.41 |
1,572 |
-28.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20,017 |
1.12 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
512,029 |
58.38 |
29,862 |
72.88 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
52,679 |
1.54 |
2,604 |
-1.81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,030 |
6.50 |
169 |
10.53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,225 |
40.64 |
130 |
79.17 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
459 |
|
27 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21,218 |
-2.31 |
1,237 |
6.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,972 |
-5.19 |
115 |
3.60 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
-50.00 |
1 |
-50.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,873,148 |
-13.50 |
142,048 |
-16.34 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
33.33 |
2 |
100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,498,971 |
29.92 |
145,740 |
41.81 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
129,472 |
-0.42 |
6,401 |
-3.69 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,849,000 |
3.93 |
224,474 |
13.44 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
17,494 |
118.29 |
1,020 |
138.32 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
4,616 |
0.00 |
269 |
9.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
32,100 |
0.00 |
1,872 |
9.15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,232 |
-4.33 |
422 |
4.47 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
6,518 |
0.00 |
380 |
9.20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188,413 |
11.69 |
9,315 |
8.03 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23,400 |
0.00 |
1,365 |
9.12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4,064,191 |
-2.75 |
237,024 |
6.15 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3,610 |
|
211 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119,501 |
53.75 |
6,969 |
67.85 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
66,300 |
|
2 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
101,438 |
-2.33 |
5,916 |
6.60 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
353,258 |
-46.94 |
20,602 |
-42.08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18,826 |
15.62 |
1,098 |
26.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,800 |
0.00 |
222 |
8.87 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
480,000 |
|
27,994 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
18,105 |
4.93 |
1,056 |
15.43 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
346,865 |
|
20,229 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1,694 |
|
99 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
67,680 |
0.00 |
3,947 |
9.15 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
60,000 |
-52.00 |
3,499 |
-47.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,526 |
0.00 |
439 |
8.96 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
313,757 |
0.67 |
18,298 |
9.89 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,020,415 |
0.00 |
59,511 |
9.15 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
50,000 |
0.00 |
2,916 |
9.17 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
8,607 |
-4.38 |
502 |
4.38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
296 |
-79.15 |
17 |
-77.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
157,760 |
0.92 |
9,201 |
10.15 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,409 |
0.00 |
490 |
9.13 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8,744 |
1.83 |
510 |
11.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,484,500 |
52.51 |
86,576 |
66.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
817,631 |
-10.59 |
47,684 |
-2.41 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
848 |
-2.42 |
47 |
12.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,430,500 |
10.62 |
83,427 |
20.74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
35 |
-35.19 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
90,871 |
3.41 |
5 |
25.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,281 |
8.65 |
75 |
19.35 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
124,380 |
0.00 |
7,254 |
9.15 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
297 |
-65.62 |
17 |
-63.04 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3,789 |
|
221 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,082 |
-11.09 |
63 |
-3.08 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
38,426 |
47.52 |
1,900 |
42.67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,731 |
0.00 |
218 |
9.05 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,610,292 |
-48.64 |
88,775 |
-41.22 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
45,930 |
|
2,532 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
128,453 |
0.18 |
7,491 |
9.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
200,000 |
|
11,664 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,277 |
24.32 |
366 |
36.06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,436,055 |
147,768.50 |
258,711 |
161,593.75 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
22,049 |
-0.38 |
1,286 |
8.71 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1,158 |
-0.00 |
-57 |
-3.39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,325,644 |
-3.02 |
77,312 |
5.85 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16,995 |
-10.06 |
937 |
2.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
130 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72,676 |
-74.10 |
4,238 |
-71.73 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19,657 |
0.00 |
972 |
-3.29 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
50,072 |
8.86 |
2,920 |
18.84 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
543,610 |
-5.11 |
26,876 |
-8.22 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,732 |
0.00 |
86 |
-3.41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
104,093 |
2.10 |
6,071 |
11.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,620 |
-0.08 |
153 |
8.57 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
17,617 |
3.12 |
1,027 |
17.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42,766,747 |
-6.81 |
2,494,157 |
1.72 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
49,836 |
-14.52 |
2,906 |
-6.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31,137 |
0.00 |
1,539 |
-3.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
144,151 |
15.12 |
8,407 |
25.67 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
3,601 |
|
210 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
388 |
-24.37 |
19 |
-26.92 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,029,814 |
-0.64 |
60,059 |
8.45 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2,726,585 |
-49.75 |
159,014 |
-45.15 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12,006,950 |
-8.06 |
700,245 |
0.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
30,855 |
-4.56 |
1,799 |
4.17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,894 |
|
110 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
28,100 |
0.00 |
1,639 |
9.13 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
52,237 |
-14.92 |
2,516 |
-9.79 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19,000 |
|
1,108 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
13,800 |
100.00 |
805 |
118.48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12,950 |
12.74 |
755 |
23.16 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,725 |
0.00 |
101 |
8.70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75,415 |
|
4,398 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
502,482 |
4,982.25 |
29,521 |
5,533.59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
197,644 |
-3.58 |
10,896 |
10.36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
238,723 |
-58.47 |
13,922 |
-54.67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23,533 |
0.62 |
1,372 |
9.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46,700 |
2.64 |
2,724 |
12.01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29,000 |
-63.57 |
1,691 |
-60.24 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4,545 |
0.00 |
265 |
9.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
596,299 |
357.02 |
34,776 |
398.87 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
260,028 |
-15.50 |
14,335 |
-3.29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12,289 |
0.16 |
717 |
9.31 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
11,619 |
0.00 |
678 |
9.19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
152 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,665 |
486.27 |
97 |
546.67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
103 |
390.48 |
6 |
500.00 |
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
57,600 |
|
3,359 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,372 |
-79.12 |
255 |
-77.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
510 |
|
30 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
9,566 |
0.61 |
527 |
15.07 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
67,166 |
0.00 |
3,917 |
9.17 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
666 |
-38.10 |
36 |
-28.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
68,403 |
39.54 |
3,989 |
52.31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
96,600 |
-45.70 |
5,634 |
-40.74 |
|
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
|
|
|
|
90,056 |
-24.76 |
4,452 |
-27.23 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
10,399 |
11.34 |
606 |
21.44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
36 |
0.00 |
2 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,330 |
216.03 |
369 |
244.86 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
226,184 |
24.84 |
13,191 |
36.27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
194,058 |
0.06 |
9,594 |
-3.23 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
24,033 |
-26.39 |
1,402 |
-19.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
21,403 |
-2.63 |
1,248 |
6.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
83,823 |
-4.40 |
4,889 |
4.36 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11,300 |
-1.31 |
659 |
7.86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,704 |
-3.36 |
138 |
35.29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
55,976 |
63.72 |
3,265 |
78.75 |
|
2025-08-08 |
13F |
Share Andrew L.
|
|
|
|
1,910,751 |
-1.95 |
111,435 |
7.02 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
43,372 |
-3.16 |
2,529 |
5.68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
150.00 |
1 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3,581,346 |
-11.31 |
208,864 |
-3.20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15,053 |
-49.54 |
744 |
-51.18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
74,498 |
3.14 |
4,345 |
12.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
100,085 |
-1.58 |
5,837 |
7.42 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
400 |
|
22 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24,458 |
-24.07 |
1,209 |
-26.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
200 |
0.00 |
12 |
10.00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7,610 |
12.24 |
444 |
22.38 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
452,784 |
38.02 |
26,406 |
50.66 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
24,670 |
|
1,439 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16,521 |
-1.73 |
964 |
7.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,507 |
0.00 |
134 |
15.65 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
22,700 |
-22.89 |
1,324 |
-15.84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,510 |
410.14 |
88 |
486.67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,063 |
-8.60 |
62 |
-1.61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
528 |
-13.30 |
31 |
-6.25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,056 |
-0.05 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15.79 |
1 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,246 |
1.65 |
275 |
9.60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,877 |
|
159 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
35,980 |
0.00 |
1,779 |
-3.32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
79 |
33.90 |
5 |
33.33 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,618 |
|
269 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,468,361 |
-0.42 |
85,635 |
8.70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133,100 |
-2.06 |
7,762 |
6.90 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
920.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70,910 |
47.72 |
4,135 |
61.27 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,817 |
6.20 |
106 |
15.38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
426,715 |
0.66 |
24,886 |
9.88 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3,859 |
-26.02 |
225 |
-19.06 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
24,205 |
0.00 |
1,412 |
9.13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3,163 |
0.00 |
184 |
9.52 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
24,657 |
-0.65 |
1,291 |
0.31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
424,792 |
6.79 |
24,774 |
16.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
91,500 |
31.47 |
5,336 |
43.52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
275 |
3.77 |
16 |
14.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
170,100 |
-51.55 |
9,920 |
-47.12 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
176,691 |
-2.46 |
10,305 |
6.47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,162 |
56.33 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
6,258 |
0.00 |
365 |
8.98 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1,800,000 |
-18.18 |
88,992 |
-20.87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,466 |
-41.72 |
239 |
-32.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,717,080 |
-11.85 |
275,100 |
-3.78 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
47,965 |
1.19 |
2,797 |
10.47 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,334,320 |
129.56 |
77,818 |
190.35 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
976 |
-3.94 |
57 |
3.70 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
63,523 |
3.63 |
4 |
0.00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
81,067 |
-27.47 |
4,728 |
-20.85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
33,955 |
152.13 |
2 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5,980 |
458.88 |
349 |
510.53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
284,104 |
0.00 |
14,046 |
-3.28 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
101,740 |
-8.72 |
5,933 |
-0.37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
617,882 |
-7.95 |
36,035 |
13.04 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5,178 |
0.00 |
302 |
9.06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7,357 |
|
429 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
163,192 |
3.21 |
9,516 |
12.64 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13,267 |
25.61 |
774 |
37.06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11,967 |
0.00 |
698 |
9.08 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
33,185 |
72.84 |
1,829 |
97.94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6,339 |
-1.22 |
370 |
7.89 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
700 |
0.00 |
41 |
8.11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,343,646 |
103.29 |
136,681 |
121.90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,573 |
8.52 |
267 |
18.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
211,077 |
-54.59 |
12,310 |
-50.43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12,654 |
11.92 |
698 |
28.13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34,893 |
2.00 |
2,035 |
11.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,766 |
-2.21 |
103 |
6.25 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
258,900 |
-12.39 |
15,099 |
-4.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
187,706 |
-28.61 |
10,947 |
-22.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
107,564 |
76.80 |
6,273 |
93.02 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13,085 |
19.84 |
647 |
15.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
925 |
287.03 |
54 |
341.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
238,925 |
-2.03 |
13,934 |
6.95 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
11,788 |
|
583 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,242,758 |
-21.93 |
72,478 |
-14.79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
222,590 |
-56.58 |
12,981 |
-52.60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,558 |
0.00 |
149 |
9.56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
34,730 |
-0.30 |
2,025 |
8.81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-56,171 |
-5.16 |
-3,097 |
8.56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
59,531 |
98.91 |
3,461 |
117.13 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
80 |
15.94 |
5 |
33.33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
51,641 |
1.76 |
3,012 |
11.07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
131,598 |
-11.78 |
6,506 |
-14.68 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33,199 |
-46.98 |
1,774 |
-38.59 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
157,714 |
|
8,695 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
128,089 |
-5.44 |
7,470 |
3.22 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
400 |
|
23 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
230,707 |
-1.81 |
13,455 |
7.17 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10,838 |
-26.12 |
632 |
-19.28 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2,475 |
32.71 |
144 |
45.45 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2,620,936 |
-5.00 |
129,579 |
-8.13 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5,818 |
-0.24 |
321 |
7.74 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
36,998 |
-2.01 |
2,158 |
6.94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
81,942 |
-28.64 |
4,779 |
-22.12 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
10,220 |
1.70 |
596 |
11.19 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
214,000 |
|
12,480 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
68,009 |
-3.62 |
3,966 |
5.20 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,325 |
7.21 |
214 |
3.40 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2,171 |
|
127 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
82,604 |
-7.74 |
4,414 |
6.90 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
53,714 |
62.13 |
2,847 |
135.29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-170 |
|
-10 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3,831 |
0.58 |
223 |
9.85 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
244 |
-29.68 |
13 |
-18.75 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
79 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
6.97 |
21 |
17.65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17,738 |
2.74 |
877 |
-0.68 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
51,811 |
-4.71 |
3 |
50.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,115 |
8.22 |
503 |
23.95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
106 |
-1.85 |
6 |
20.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7,838 |
-3.39 |
457 |
5.54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
445 |
|
26 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
4,180 |
|
207 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
30,502 |
3.88 |
1,779 |
13.39 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
134 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
784 |
-3.45 |
46 |
4.65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67,919 |
3.38 |
3,961 |
12.85 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47,776 |
-15.52 |
2,553 |
-2.11 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
447,926 |
-11.44 |
26,123 |
-3.34 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,162 |
-34.24 |
68 |
-28.72 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
28,399 |
-50.25 |
1,566 |
-43.07 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,510 |
|
205 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,104,635 |
-6.49 |
122,742 |
2.07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
84,119 |
11.78 |
4,906 |
22.96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
53,874 |
-0.78 |
2,970 |
13.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
116,800 |
-30.64 |
6,812 |
-24.30 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
141,520 |
5.65 |
7,802 |
20.91 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16,219 |
-0.06 |
946 |
9.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
240 |
0.00 |
14 |
8.33 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
549,541 |
|
27,169 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,728 |
-16.80 |
217 |
-9.21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
239,429 |
0.65 |
13,963 |
9.86 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,507 |
-23.09 |
1 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
522,417 |
7.31 |
28,801 |
22.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,731,315 |
-1.97 |
275,943 |
7.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
79,850 |
9.00 |
4,640 |
18.55 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47,500 |
-1.04 |
2,348 |
-4.28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,008 |
-54.15 |
149 |
-55.82 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,581,112 |
2.64 |
87,167 |
17.46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
52,615 |
-51.61 |
3,069 |
-47.18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
430 |
16.22 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
245 |
0.00 |
14 |
7.69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
107,944 |
0.00 |
6,295 |
9.16 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4,294 |
0.00 |
250 |
9.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19,235,645 |
1.92 |
1,121,823 |
11.24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
234,718 |
-17.12 |
13,689 |
-9.54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45,200 |
|
2,636 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
884,883 |
2.96 |
51,675 |
12.51 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,908 |
13.51 |
345 |
23.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
59,100 |
|
3,469 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,038,220 |
-31.51 |
60,549 |
-25.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,089,098 |
-28.61 |
63,516 |
-22.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,998,975 |
127.58 |
116,580 |
148.41 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
942,285 |
2.61 |
54,954 |
12.01 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4,000 |
|
214 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1,252,700 |
45.77 |
73 |
62.22 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
406,325 |
17.39 |
23,697 |
28.13 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
548 |
-3.18 |
32 |
3.33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
554 |
0.00 |
32 |
10.34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37,826 |
|
2,206 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
42,020 |
12.83 |
2,451 |
23.18 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12,708 |
-15.91 |
741 |
-8.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39,188 |
-7.57 |
2,285 |
0.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,572 |
0.78 |
966 |
10.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
5,200 |
0.00 |
14 |
-26.32 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48,471 |
0.20 |
2,827 |
9.37 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
4,936 |
-1.65 |
288 |
7.09 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,239 |
8.10 |
1,122 |
18.11 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
8,296 |
-0.02 |
484 |
9.03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3,853 |
120.42 |
225 |
140.86 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12,533 |
166.55 |
731 |
190.84 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15,237 |
109.65 |
840 |
233.33 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
10,628 |
0.04 |
620 |
9.17 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10,950 |
-6.87 |
639 |
1.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,345,323 |
2.71 |
311,739 |
12.11 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9,432 |
-18.87 |
550 |
-11.43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15,158 |
3.70 |
749 |
0.27 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17,596 |
-5.16 |
1,026 |
3.53 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3,630 |
|
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
320,893 |
-0.00 |
18,714 |
9.15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
230,091 |
-88.60 |
13,419 |
-87.55 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
22,301 |
|
1,301 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35,633 |
-8.58 |
1,762 |
-11.60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
148,192 |
13.51 |
7,327 |
9.79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33,356 |
0.00 |
1,945 |
9.15 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
12,300 |
-6.11 |
717 |
2.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
521,544 |
1.62 |
30,416 |
10.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
34,900 |
0.00 |
2,035 |
9.17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25,332 |
3.59 |
1,252 |
0.16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
180.00 |
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
30,418 |
0.37 |
1,774 |
9.51 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
12,557 |
24.34 |
732 |
35.81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
268,214 |
5.17 |
16 |
15.38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,019 |
-1.85 |
176 |
7.32 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
8,005 |
-11.35 |
467 |
-3.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,718,161 |
7.48 |
100,203 |
17.31 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,884 |
0.00 |
110 |
9.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,711 |
-11.44 |
94 |
1.08 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
109,846 |
-2.38 |
6,406 |
6.55 |
|
2025-05-15 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1,318 |
|
77 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
39,739 |
-4.35 |
2,318 |
4.42 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16,799 |
|
980 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
21.43 |
8 |
40.00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,541 |
|
207 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,915 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
11,088 |
|
647 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
13,248 |
-48.89 |
773 |
-44.22 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
629,440 |
1.56 |
36,709 |
10.85 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
465,400 |
28.96 |
27,142 |
40.76 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8,008 |
-0.87 |
467 |
8.35 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139,700 |
9.65 |
8,147 |
19.70 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6,749 |
-0.04 |
394 |
9.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,672 |
13.65 |
132 |
10.00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
1,510,095 |
65.54 |
88,069 |
85.12 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,307 |
0.00 |
310 |
9.19 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
3,425 |
-90.96 |
200 |
-90.17 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
18,090 |
5.70 |
1,055 |
15.43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
53,010 |
|
3,092 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
18,644 |
81.38 |
1,039 |
87.70 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500,000 |
25.00 |
29,160 |
36.44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
61,368 |
4.88 |
3,579 |
14.46 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
33,114 |
-1.49 |
1,931 |
7.52 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
8,640 |
|
504 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
60,861 |
15,585.82 |
3,439 |
17,095.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,899 |
0.00 |
402 |
9.24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
303 |
8.99 |
18 |
21.43 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3,375 |
0.00 |
197 |
8.89 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5,025 |
23.37 |
293 |
35.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,718 |
487.36 |
217 |
554.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,040 |
2.67 |
61 |
11.11 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4,464 |
4.20 |
290 |
38.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
160,000 |
-77.31 |
9 |
-75.68 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,728,183 |
-12.76 |
101 |
-4.76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
45,117 |
5.88 |
2,487 |
21.20 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
76,828 |
10.43 |
4,481 |
20.53 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
28,731 |
-8.57 |
1,676 |
-0.24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
349,277 |
-0.12 |
20,370 |
9.02 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
112 |
0.00 |
7 |
20.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
189,285 |
2.48 |
9,358 |
-0.89 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9,185 |
-35.44 |
477 |
-37.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2,082,300 |
|
121 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13,496 |
9.57 |
667 |
6.04 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
45,000 |
|
2,624 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
127 |
284.85 |
7 |
500.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24,178 |
-51.49 |
1,410 |
-47.03 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
19,051 |
0.00 |
942 |
-3.29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
256 |
|
15 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,496 |
-21.22 |
74 |
-24.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,955,718 |
6.77 |
114,055 |
16.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9,681,981 |
-20.62 |
564,653 |
-13.35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
425 |
0.24 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
666,317 |
-12.04 |
38,860 |
-3.99 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,973 |
-9.78 |
1,223 |
-1.53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
235 |
|
13 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-55,075 |
-4.84 |
-3,036 |
8.93 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21,257 |
0.00 |
1,240 |
9.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,105,741 |
0.52 |
60,960 |
15.05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
787,165 |
0.00 |
45,907 |
9.15 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
92,490 |
-3.04 |
5,099 |
10.97 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-107,800 |
-133.09 |
-5,760 |
-145.73 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
71,381 |
64.41 |
4,163 |
79.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
620,421 |
-8.44 |
36,182 |
-0.06 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,366 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,739 |
|
218 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
40,275 |
-25.90 |
2,349 |
-19.12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
39,100 |
315.96 |
2,280 |
354.18 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
35 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
477,219 |
-9.07 |
27,831 |
-0.75 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
525 |
|
31 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
64,470 |
|
3,760 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
98,375 |
-38.50 |
5,737 |
-32.87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
468,508 |
0.03 |
27 |
8.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
50,080 |
1.50 |
2,921 |
10.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
409 |
-82.13 |
20 |
-82.91 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
5,098 |
-18.52 |
297 |
-11.08 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
110 |
34.15 |
6 |
50.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87,185 |
5.83 |
5 |
25.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17,733 |
0.00 |
1,034 |
9.19 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
97 |
-21.14 |
6 |
-16.67 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
18,070 |
|
1,054 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,427 |
|
841 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
14,334 |
206.74 |
836 |
235.34 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
132,500 |
|
8 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19,415 |
8.83 |
1,132 |
18.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13,493 |
-2.53 |
787 |
6.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
538,017 |
-15.99 |
31,377 |
-8.30 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
768 |
0.00 |
41 |
17.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
170,832 |
19.67 |
9,963 |
30.61 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
9,445 |
13.70 |
551 |
24.15 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
311,357 |
79.46 |
18,158 |
95.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
311,800 |
39.57 |
18,184 |
52.35 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
7,246 |
|
423 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
350 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
872 |
-84.23 |
51 |
-83.05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7,119 |
14.69 |
415 |
25.38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67,117 |
-4.03 |
4 |
0.00 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
61,992 |
1,200.99 |
3,615 |
1,323.23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,755 |
2.19 |
161 |
29.03 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
5,261,466 |
-11.71 |
306,849 |
-3.63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
802,601 |
75.39 |
46,808 |
91.45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
257,767 |
-19.13 |
14,211 |
-7.44 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
535 |
-52.82 |
31 |
-48.33 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
814,912 |
-9.07 |
47,526 |
-0.75 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4,801 |
|
280 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8,047 |
0.00 |
469 |
9.32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-109 |
|
-6 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
45,271 |
-24.34 |
2,181 |
-19.79 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6,842 |
-20.65 |
366 |
-8.06 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4,216 |
|
246 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
318,412 |
-1.24 |
17,554 |
13.03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
56,509 |
-13.35 |
3,296 |
-5.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,472 |
-34.10 |
144 |
-27.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
857,883 |
8.90 |
47,295 |
24.64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,805 |
0.00 |
222 |
8.87 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
302 |
-33.04 |
18 |
-29.17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
347,928 |
60.61 |
20,291 |
75.32 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
30,844 |
-0.05 |
1,799 |
9.10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,150 |
32.80 |
125 |
92.31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
31,653 |
-12.11 |
1,846 |
-4.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,918,033 |
1.07 |
695,060 |
10.32 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
124,673 |
-9.18 |
7,271 |
-0.87 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7,000 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
128,400 |
-37.12 |
7,488 |
-31.37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
170,100 |
-25.91 |
9,920 |
-19.13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,721,398 |
-20.02 |
100,392 |
-12.70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,269 |
5.97 |
366 |
15.51 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,232 |
0.00 |
72 |
9.23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
44 |
120.00 |
3 |
100.00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
57,151 |
|
2,826 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111,782 |
8.91 |
6,519 |
18.87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
131,982 |
-21.35 |
7,276 |
-9.98 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
28,507 |
|
1,663 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,596 |
-18.22 |
178 |
-20.98 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
276,707 |
-50.54 |
15,255 |
-43.39 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
199,289 |
15.68 |
9,853 |
11.88 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
566,187 |
0.00 |
33,020 |
9.15 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
3,730 |
|
218 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
74,835 |
-43.70 |
4,364 |
-38.55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51,720 |
-2.45 |
3,016 |
6.50 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
6,477 |
|
378 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,726 |
-11.00 |
159 |
-3.07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,886 |
11.15 |
285 |
20.34 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19,087 |
296.49 |
1,113 |
333.07 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7,012 |
-5.43 |
409 |
3.03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
301 |
0.00 |
18 |
6.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
142,991 |
-54.82 |
8,339 |
-50.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
34,953 |
0.00 |
2,038 |
9.16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32,210 |
17.99 |
2 |
0.00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
451,015 |
0.21 |
26,303 |
9.38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
798,119 |
-4.36 |
39,459 |
-7.50 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15,795 |
-2.77 |
921 |
6.23 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
6,538 |
0.00 |
381 |
9.17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
14,879 |
731.69 |
868 |
812.63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
28,046 |
-5.62 |
1,636 |
3.02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137,036 |
-47.66 |
7,992 |
-42.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,283 |
-6.64 |
308 |
3.01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26,869 |
24.18 |
1,567 |
35.55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8,306 |
56.69 |
484 |
71.02 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
195,769 |
-1.20 |
11,417 |
7.85 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
106,216 |
1.81 |
6,195 |
11.14 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
81,995 |
|
4,520 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,811 |
-40.55 |
572 |
-35.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
35,579 |
18.19 |
2,075 |
28.98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
710,223 |
0.00 |
41,420 |
9.15 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
69,593 |
-69.04 |
4,059 |
-66.21 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
19,700 |
-1.50 |
1,149 |
7.49 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
46,997 |
|
2,741 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
350,944 |
-5.79 |
20,467 |
2.83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,819 |
44.00 |
339 |
57.67 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33,221 |
99.65 |
1,734 |
95.05 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
3,705 |
0.00 |
216 |
9.64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
458,430 |
0.00 |
22,665 |
-3.29 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3,457 |
-8.23 |
202 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
304,098 |
1.61 |
17,735 |
10.91 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
240,715 |
0.00 |
14,038 |
9.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,205,263 |
41.75 |
186,931 |
54.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,711,417 |
61.11 |
216,450 |
75.85 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
8,634 |
|
504 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
375,021 |
-17.53 |
21,871 |
-9.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,500 |
-85.21 |
612 |
-83.87 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
81,096 |
-25.05 |
4,730 |
-18.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
145 |
-40.33 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
72,900 |
-72.93 |
4,252 |
-70.45 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
220,525 |
33.20 |
10,903 |
28.82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
42,900 |
-31.80 |
2,365 |
-21.92 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
472,843 |
-3.46 |
26,068 |
10.48 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17,978 |
-8.62 |
889 |
-11.64 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11,233 |
1.71 |
555 |
-1.60 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,610 |
32.51 |
80 |
27.42 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
519,798 |
-13.53 |
30,315 |
-5.61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58,801 |
74.82 |
3 |
200.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
363,465 |
-0.19 |
21,197 |
8.95 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
774,600 |
-17.52 |
45,175 |
-9.97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19,496 |
58.98 |
1,137 |
73.59 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
27,336 |
3.57 |
1,507 |
18.57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
51,087 |
-72.37 |
2,979 |
-69.61 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
25,312 |
-5.91 |
1,476 |
2.71 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
861 |
0.00 |
50 |
8.70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
72,821 |
-27.21 |
4,247 |
-20.56 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
68,315 |
-39.26 |
3,984 |
-33.70 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
510 |
-82.11 |
25 |
-82.76 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5,203 |
-21.89 |
303 |
-14.65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
165,890 |
1.22 |
9,675 |
10.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42,267 |
-2.23 |
2,465 |
6.76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
132,588 |
-32.73 |
7,084 |
-22.04 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13,638 |
-7.44 |
795 |
1.02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41,506 |
-34.72 |
2,421 |
-28.74 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
242,520 |
14.92 |
11,990 |
11.15 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
20.69 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
704,812 |
2.55 |
41,105 |
11.94 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5,855 |
0.00 |
341 |
9.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
358 |
-28.26 |
21 |
-23.08 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
20,535 |
-2.12 |
1,198 |
6.88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
89,297 |
-17.63 |
5,208 |
-10.10 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
45,407 |
-1.85 |
2,648 |
7.16 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
390 |
7.14 |
22 |
23.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,716,854 |
-0.59 |
158,447 |
8.50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
128,060 |
495.21 |
7 |
600.00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1,816,944 |
22.29 |
89,830 |
18.27 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
129,762 |
0.00 |
6,415 |
-3.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,600 |
-1.56 |
1,843 |
7.41 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
20,026 |
5.56 |
1,168 |
15.20 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
3,656 |
0.44 |
213 |
9.79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3,771 |
0.00 |
220 |
8.96 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12,785 |
0.00 |
616 |
6.03 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48,796 |
-2.20 |
2,690 |
11.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14,397 |
-2.74 |
840 |
6.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,127 |
4.57 |
357 |
14.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,950 |
-21.84 |
96 |
-24.41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
658,619 |
41.40 |
38 |
58.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
802 |
0.00 |
47 |
9.52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
4,000 |
2.56 |
233 |
12.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,371 |
23.10 |
780 |
34.31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6,928 |
0.00 |
343 |
-3.39 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20,328 |
-6.98 |
1,186 |
8.02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,959 |
-36.91 |
1,106 |
-31.15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
116 |
0.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-84.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
353,970 |
360.06 |
20,644 |
402.26 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
465,000 |
121.43 |
27,119 |
141.69 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
500,786 |
10.18 |
24,759 |
6.56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
566 |
|
33 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
391 |
|
23 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12,900 |
-2.49 |
752 |
6.52 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4,187 |
0.19 |
244 |
9.42 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
556,426 |
0.00 |
27,510 |
-3.29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
738,914 |
9.91 |
43,093 |
19.97 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
154,756 |
45.95 |
8,532 |
67.05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97,677 |
|
4,829 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18,786 |
|
-1,096 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,167 |
-20.09 |
418 |
-12.94 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
24,968 |
|
1,456 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
303,349 |
127.86 |
17,691 |
188.22 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
480,000 |
380.00 |
27,994 |
423.92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97,218 |
-79.35 |
5,670 |
-77.46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17,282 |
0.00 |
854 |
-3.28 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
1,067,988 |
37.11 |
62,285 |
49.66 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
175 |
0.00 |
10 |
11.11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,536 |
-0.57 |
614 |
8.48 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4,040 |
-6.91 |
236 |
1.29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-49,211 |
|
-2,870 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
674 |
0.00 |
39 |
8.33 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
75,000 |
-11.76 |
4,135 |
0.98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,346 |
-8.63 |
184 |
4.55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
6,232 |
|
363 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7,500 |
|
437 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15,445 |
-27.02 |
902 |
-20.11 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
17,195 |
|
1,003 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,215 |
-0.28 |
172 |
15.54 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
103,385 |
20.63 |
6,029 |
31.67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47,356,528 |
-3.30 |
2,761,833 |
5.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
141,600 |
|
8,258 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
158,200 |
|
9,226 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
699 |
|
36 |
|
|