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 |
|
|