2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,741 |
57.24 |
611 |
-13.84 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,578 |
|
346 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
80,000 |
|
2,918 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
230,907 |
22.01 |
7,020 |
32.99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
918,000 |
131.53 |
33,177 |
168.54 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
4 |
50.00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
16,313 |
-24.22 |
496 |
-17.50 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90,189 |
-1.49 |
3,290 |
33.09 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10,937 |
|
399 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
338,978 |
16.54 |
12,366 |
57.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
-98.57 |
11 |
-98.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267,145 |
-68.47 |
9,745 |
-57.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64,936 |
113.04 |
2,369 |
187.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
35.04 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,300 |
-38.57 |
814 |
-17.04 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7,573,927 |
-5.08 |
276,283 |
28.18 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77,471 |
7.02 |
2,161 |
11.51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12,714 |
-96.22 |
464 |
-94.91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,120 |
0.17 |
369 |
35.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
383,788 |
15.45 |
14,001 |
55.94 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,227 |
0.57 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
69,322 |
31.15 |
2,529 |
77.15 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7,562 |
|
276 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
593,602 |
|
22 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
52,050 |
|
1,582 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
55,648 |
712.14 |
2,030 |
997.30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
43 |
|
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22,207 |
-5.67 |
810 |
27.56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43,079 |
0.59 |
1,557 |
51.95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
150,914 |
-8.27 |
5,505 |
23.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
295,160 |
0.32 |
10,767 |
35.49 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14,107 |
-0.82 |
515 |
33.85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,914 |
|
70 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8,034 |
-1.77 |
293 |
33.18 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,827 |
|
286 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
33,745 |
0.35 |
1,220 |
51.62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
710,205 |
2.81 |
21,590 |
12.07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16,487 |
70.87 |
1 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
73,456 |
|
2,680 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
952,600 |
|
34,751 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59,222 |
25.51 |
2,207 |
73.23 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
119,110 |
-0.36 |
4 |
33.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,727 |
155.39 |
245 |
245.07 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,065 |
16.84 |
154 |
27.50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
536,890 |
6.38 |
19,586 |
43.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103,329 |
0.00 |
3,141 |
9.02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,488 |
-67.40 |
383 |
-55.99 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
208,434 |
-3.79 |
7,604 |
29.94 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,226,312 |
-6.79 |
37,280 |
1.60 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
235 |
12.98 |
9 |
60.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,055 |
|
221 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
94,038 |
|
3,431 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
37,215 |
8.02 |
1,131 |
17.81 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
21,201 |
0.00 |
773 |
35.14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170 |
0.00 |
6 |
50.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
68,564 |
-1.47 |
2,478 |
48.86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
68 |
0.00 |
2 |
100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,008 |
88.76 |
37 |
157.14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41,200 |
0.00 |
1,503 |
35.07 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,033 |
-2.63 |
439 |
31.53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
78,400 |
51.94 |
2,860 |
105.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,484 |
0.00 |
309 |
34.93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
310 |
10.71 |
9 |
28.57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
214 |
-90.97 |
8 |
-89.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,784 |
-4.32 |
247 |
29.32 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,522 |
-27.70 |
238 |
-2.47 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
427,078 |
-7.46 |
15,580 |
18.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10,934 |
5.08 |
399 |
41.64 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
35,698 |
-38.50 |
854 |
-44.43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8,246 |
-27.37 |
223 |
-20.43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
647 |
1.09 |
23 |
53.33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,054 |
2.43 |
38 |
40.74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
191,869 |
-1.68 |
6,999 |
32.78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,854 |
8.25 |
175 |
63.55 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
43,650 |
1.63 |
1,592 |
37.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74,700 |
0.00 |
2,271 |
8.98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,000 |
|
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
333 |
-17.37 |
12 |
33.33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
45.00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
37,964 |
-2.23 |
1,154 |
6.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41,586 |
457.15 |
1,517 |
654.73 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,644 |
-8.29 |
168 |
38.02 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
4,473 |
0.93 |
163 |
36.97 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
150,290 |
3.38 |
5,483 |
39.63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20,978 |
54.37 |
765 |
129.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
323,338 |
-3.43 |
11,795 |
30.43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23,702 |
|
865 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,636 |
26.37 |
935 |
70.93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40,622 |
0.00 |
1,482 |
35.00 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4,767,629 |
-0.36 |
128,774 |
9.49 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
27,868 |
0.93 |
1,017 |
36.38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A
|
|
|
|
1,291 |
0.00 |
47 |
38.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,456 |
-3.58 |
53 |
32.50 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
7,503 |
16.51 |
274 |
57.80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61,745 |
0.33 |
2 |
100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,716 |
|
209 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
246 |
-6.11 |
7 |
0.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,059 |
64.95 |
38 |
153.33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
259 |
-30.56 |
9 |
-10.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,551 |
0.00 |
230 |
9.05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
164,810 |
0.00 |
6,012 |
35.07 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76,750 |
-1.17 |
2,141 |
2.98 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
-97.63 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
39,700 |
49.25 |
1,448 |
101.67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 |
-99.96 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1,207,300 |
|
44,042 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
12,500 |
|
456 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,201 |
103.21 |
44 |
207.14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
170,564 |
|
5,185 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
16,000 |
0.00 |
584 |
48.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22,191 |
0.00 |
810 |
35.06 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
60,150 |
-0.46 |
2,194 |
34.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
989 |
-85.59 |
36 |
-80.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64,323 |
0.00 |
1,955 |
9.04 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
41,010 |
-13.25 |
1,247 |
-5.46 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16,337 |
15.87 |
590 |
75.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,114 |
-7.92 |
114 |
24.18 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
41 |
925.00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
75,680 |
-0.24 |
2,761 |
34.77 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15,445 |
-13.42 |
563 |
17.05 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
7,092 |
|
259 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
564,144 |
-7.72 |
20,580 |
24.64 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
23,208 |
0.00 |
847 |
35.14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
68,056 |
51.56 |
2,483 |
104.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,157,804 |
1,298.89 |
42,237 |
1,789.75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,141 |
|
224 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7,570 |
6.68 |
276 |
44.50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6,500 |
0.00 |
237 |
35.43 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,555,965 |
-0.64 |
47,301 |
8.31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76,733 |
1,085.61 |
2,799 |
1,508.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13,848 |
7.68 |
505 |
45.53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
187,277 |
-0.08 |
5,693 |
8.92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
300,916 |
7.30 |
11 |
42.86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,603 |
-36.25 |
231 |
-30.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,655 |
|
674 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
7,902 |
|
291 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33,053 |
|
1,206 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10,000 |
0.00 |
365 |
34.81 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
19,200 |
0.00 |
700 |
35.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
110,300 |
-39.96 |
4,024 |
-18.91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
87,556 |
395.14 |
3,194 |
569.60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
290,156 |
17.89 |
10,584 |
59.21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4,250 |
-0.79 |
129 |
8.40 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,186 |
1.71 |
310 |
10.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
121,134 |
4.34 |
4,419 |
40.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,097 |
|
259 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
44.44 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33.33 |
1 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,680 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56,130 |
0.00 |
2,048 |
35.03 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8,375 |
|
306 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11,945 |
-7.95 |
363 |
-10.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,806,663 |
100.92 |
138,867 |
171.37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
308 |
18.46 |
11 |
57.14 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,044 |
-62.66 |
73 |
-66.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
5,140 |
2.45 |
188 |
38.52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
236,925 |
75.23 |
8,643 |
136.66 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
466 |
513.16 |
17 |
750.00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
13,495 |
-17.69 |
492 |
11.31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
362 |
0.00 |
13 |
44.44 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25,759 |
5.07 |
940 |
41.84 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
43,316 |
-18.80 |
1,036 |
-26.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,216,928 |
1.18 |
299,180 |
36.58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
326,323 |
|
11,904 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
672,500 |
261.75 |
24,533 |
388.59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
323,300 |
9.48 |
11,794 |
47.86 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,639 |
-3.76 |
169 |
30.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
64,812 |
15.98 |
2,364 |
56.66 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37,329 |
2.27 |
893 |
-7.56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,468 |
|
309 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,888 |
-0.43 |
944 |
34.47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
92,462 |
|
3,373 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30,618 |
|
1,117 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
110,905 |
1,261.47 |
4,008 |
1,965.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
580 |
-40.82 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
167,560 |
0.58 |
6,113 |
35.85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
72,847 |
0.00 |
2,657 |
35.08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-39.53 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18,484 |
3.70 |
674 |
40.12 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
65,373 |
-0.09 |
2,385 |
34.92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9,123 |
-12.85 |
277 |
-4.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
272,075 |
-45.22 |
9,922 |
-26.66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,381 |
|
50 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
711 |
-19.84 |
26 |
19.05 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
509 |
65.26 |
18 |
157.14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12,417 |
|
437 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
538 |
1.32 |
20 |
35.71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31,198 |
-49.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
139,380 |
-6.69 |
5,085 |
26.03 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
654,427 |
0.15 |
23,873 |
35.26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
331,790 |
1.11 |
12,104 |
36.56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
753 |
8.03 |
27 |
50.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
21,700 |
0.00 |
586 |
0.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
844 |
|
31 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,159 |
26.53 |
31 |
40.91 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
11,633 |
0.00 |
424 |
35.03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24,887 |
5.00 |
757 |
14.37 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2,297 |
2.18 |
64 |
6.67 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
466,244 |
|
17,009 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61,701 |
-8.48 |
1,876 |
-0.27 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
26,262 |
0.00 |
709 |
9.92 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
226,466 |
|
8,184 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28,353 |
-41.77 |
1,034 |
-21.37 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,560 |
6.56 |
57 |
43.59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,000 |
0.00 |
109 |
31.33 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60,618 |
-41.06 |
2,211 |
-20.38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,099,825 |
3.01 |
40,122 |
39.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,940 |
-14.84 |
253 |
15.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
815 |
-98.02 |
30 |
-97.39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
489,835 |
95.19 |
17,869 |
163.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64,176 |
1.83 |
2,341 |
37.54 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
39,800 |
-26.02 |
1,452 |
-0.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331,025 |
-60.37 |
12,076 |
-46.48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101,646 |
-2.02 |
3,708 |
32.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9,200 |
|
336 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,721 |
-24.20 |
172 |
2.38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11,842 |
|
432 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
43,420 |
-36.83 |
1,584 |
-14.71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
330 |
1,000.00 |
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31,939 |
0.00 |
1,165 |
35.15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
674 |
-9.65 |
24 |
41.18 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69,565 |
0.19 |
2,538 |
35.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52,400 |
-0.99 |
1,912 |
33.73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
645 |
28.23 |
24 |
76.92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40,000 |
101.01 |
1,459 |
171.69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,718 |
0.00 |
48 |
4.44 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
959 |
261.89 |
35 |
385.71 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
121,084 |
29.11 |
4,417 |
74.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
899 |
0.00 |
33 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
38,162 |
-1.75 |
1,160 |
7.11 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
34,143 |
|
1,246 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
904 |
-6.51 |
33 |
23.08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,120 |
|
333 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
168,095 |
-0.27 |
6,132 |
34.71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
506,409 |
2.26 |
18,474 |
38.11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,434 |
20.65 |
847 |
82.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56,128 |
0.00 |
1,706 |
9.01 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5,633 |
-64.16 |
152 |
-60.62 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
56,040 |
|
2,044 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
299,733 |
|
10,934 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
415,935 |
144.49 |
15,173 |
230.28 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
17,816 |
0.21 |
650 |
35.21 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
597,831 |
10.06 |
21,809 |
48.65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,667 |
-17.84 |
61 |
11.11 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
163,535 |
-5.91 |
5,966 |
27.08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67,959 |
26.40 |
2,479 |
70.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32,702 |
86.03 |
1,193 |
151.48 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,177 |
-17.58 |
32 |
-11.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71,244 |
-18.62 |
2,599 |
9.90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,804 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
417,617 |
16.46 |
15,235 |
57.29 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
700 |
|
26 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,324 |
-70.31 |
48 |
-79.83 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
126,412 |
|
3,843 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
237,783 |
95.14 |
8,674 |
163.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
219,790 |
-11.39 |
8,017 |
19.66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82,391 |
|
3,006 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
136,939 |
|
4,996 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,823,882 |
-0.02 |
139,495 |
35.03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
746 |
-9.02 |
27 |
22.73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,620,146 |
-16.58 |
59,103 |
12.66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,916 |
4.70 |
69 |
60.47 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
503 |
-8.55 |
14 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,869,990 |
7.73 |
68 |
47.83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
7,490 |
|
27,324 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
34,040 |
0.00 |
1,242 |
35.04 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
308,875 |
-20.20 |
9,390 |
-13.02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,656 |
-3.18 |
385 |
46.39 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,760 |
8.51 |
64 |
48.84 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33,278 |
-31.83 |
1,012 |
-25.72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,906 |
|
252 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
746 |
-37.63 |
27 |
-15.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30,746 |
22.85 |
1,111 |
85.79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53,757 |
-50.28 |
1,961 |
-32.84 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
20,400 |
-94.03 |
737 |
-93.99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,525 |
-1.24 |
603 |
33.48 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22,127 |
0.00 |
800 |
51.04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
46.15 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
94,903 |
48.16 |
3,462 |
100.12 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
9,233 |
-9.74 |
338 |
21.22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,253 |
39.12 |
812 |
87.73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37,218 |
311.11 |
1,005 |
352.70 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,288 |
-5.71 |
47 |
27.78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
450 |
13.64 |
16 |
60.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,100 |
|
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
36,379 |
-27.81 |
1,327 |
-2.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21,754 |
0.00 |
794 |
35.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
81,518 |
45.85 |
2,478 |
59.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14,024 |
9.32 |
512 |
47.69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,379 |
|
234 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
28,975 |
|
1,057 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
94,700 |
122.82 |
3,455 |
201.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,007 |
0.00 |
146 |
35.19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
317 |
0.00 |
12 |
37.50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
59,239 |
-12.99 |
2,161 |
17.57 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,498 |
0.00 |
90 |
52.54 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
107,337 |
-1.43 |
3,263 |
7.48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7,063 |
|
258 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
439,036 |
11.43 |
16,016 |
50.51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6,897 |
-27.86 |
252 |
-2.71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
100,360 |
-23.39 |
3,051 |
-16.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,195,336 |
6.58 |
43,603 |
43.93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8,200 |
-10.87 |
299 |
20.56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
131 |
39.36 |
5 |
100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
181,994 |
-2.79 |
6,639 |
31.31 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
387,771 |
-7.39 |
14 |
27.27 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
18,244 |
182.85 |
666 |
282.18 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19,695 |
|
712 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
53,900 |
|
1,948 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
10,624 |
-58.29 |
388 |
-43.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63,310 |
-79.67 |
2,310 |
-72.55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,686 |
|
244 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3,456 |
-16.01 |
126 |
13.51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,140,479 |
0.00 |
65,071 |
9.00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
558,423 |
0.00 |
15,083 |
9.89 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
962 |
39.62 |
35 |
94.44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
464,443 |
-6.00 |
16,943 |
26.96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,039,962 |
1,157.72 |
37,938 |
1,598.93 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
22,647 |
30.12 |
632 |
35.70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175,854 |
4,543.62 |
6,415 |
6,189.22 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
78,129 |
0.00 |
1,869 |
-9.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
81,902 |
0.00 |
2,490 |
8.98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33,780 |
134.89 |
1,232 |
217.53 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
559,159 |
167.71 |
20,398 |
261.60 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
137,867 |
15.63 |
5,029 |
56.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
67,400 |
|
2,459 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11,700 |
|
427 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
404,038 |
-1.80 |
14,739 |
32.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11,514 |
0.00 |
420 |
35.48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
2 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
649,700 |
218.48 |
24 |
360.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22,380 |
4.42 |
816 |
40.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60,217 |
42.92 |
2 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
352,900 |
29.93 |
13 |
71.43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
788 |
14.04 |
29 |
55.56 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
314 |
|
11 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,102 |
-60.35 |
77 |
-46.85 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
750 |
0.00 |
27 |
35.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,048 |
6.42 |
257 |
44.38 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5,900 |
|
215 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44,642 |
-27.50 |
1,357 |
-20.97 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
94,604 |
|
2,876 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12,275 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
722,939 |
-2.42 |
19,527 |
7.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,045 |
59.55 |
153 |
73.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
160 |
-8.05 |
6 |
25.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,317 |
34.80 |
559 |
82.35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126,560 |
12.64 |
4,617 |
52.14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
84,440 |
26.04 |
3,080 |
70.26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,219,305 |
21.89 |
44,480 |
64.63 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
40,580 |
-9.39 |
1,480 |
22.42 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,687 |
|
62 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
24,957 |
0.00 |
910 |
35.01 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
863 |
|
0 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
31,264 |
-1.38 |
844 |
8.34 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
247,647 |
4.36 |
9,034 |
40.96 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,135 |
0.80 |
41 |
36.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,038 |
0.00 |
123 |
8.93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
829,790 |
94.74 |
25,226 |
112.26 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4,202 |
-13.98 |
152 |
30.17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27,661 |
|
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
383 |
0.00 |
14 |
30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,740 |
-15.46 |
757 |
14.20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
12,084 |
-63.37 |
441 |
-50.62 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
528,473 |
-3.22 |
12,641 |
-12.51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
77 |
|
3 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,554 |
12.32 |
418 |
69.51 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
104,439 |
-18.50 |
3,810 |
10.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,043 |
0.00 |
184 |
34.56 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,383 |
62.33 |
133 |
77.33 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
192,500 |
|
6,957 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,020 |
68.03 |
293 |
26.96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
750 |
650.00 |
27 |
1,250.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14,251 |
-5.70 |
433 |
2.85 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,956 |
-11.69 |
254 |
19.34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
22,816 |
0.61 |
825 |
52.03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39,932 |
-27.88 |
1,457 |
-2.61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
645 |
0.00 |
24 |
35.29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
300 |
|
11 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14,969 |
|
541 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,675 |
-3.28 |
650 |
32.92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
648,174 |
273.08 |
23,645 |
403.94 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
54,000 |
0.00 |
1,970 |
35.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
12.87 |
12 |
50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
58,443 |
229.72 |
2,064 |
327.33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
550 |
|
20 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197,200 |
-12.70 |
6,965 |
13.16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58,969 |
5.72 |
2,151 |
42.83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,466 |
-0.12 |
90 |
34.85 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,854,690 |
-28.80 |
323,019 |
-3.84 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7,600 |
0.00 |
231 |
9.48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10,978 |
-1.14 |
400 |
33.78 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
564,548 |
|
20,595 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1,984,100 |
|
72,380 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,426 |
0.28 |
344 |
35.57 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
7,664 |
-21.27 |
233 |
-14.39 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9,500 |
0.00 |
289 |
9.09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,625 |
|
278 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
6,199 |
-63.57 |
226 |
-50.76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
173 |
|
6 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
363 |
0.83 |
0 |
|
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
60,219 |
-1.50 |
2,197 |
33.01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
308,126 |
-25.58 |
11,240 |
0.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20,491 |
0.24 |
623 |
9.12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38,624 |
-4.38 |
1,409 |
29.15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
68,073 |
-0.27 |
2,483 |
34.73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,851 |
39.65 |
1,344 |
88.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
854 |
0.00 |
31 |
34.78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25,772 |
1.70 |
940 |
37.43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18,637 |
|
680 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
129,884 |
|
4,694 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
939 |
-60.79 |
34 |
-46.87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
62 |
210.00 |
2 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22,527 |
-25.45 |
685 |
-18.76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,712,135 |
0.00 |
52,049 |
9.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
451 |
-3.01 |
16 |
45.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
277,218 |
10.16 |
10,113 |
48.79 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,005 |
17.68 |
181 |
78.22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20,963 |
0.00 |
765 |
34.98 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
994,722 |
31.80 |
36,287 |
78.01 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
17,004 |
-6.91 |
620 |
25.76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
264,784 |
-8.91 |
8,049 |
-0.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
408 |
0.00 |
15 |
27.27 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
25,372 |
0.16 |
926 |
35.23 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2,001,978 |
2,408.74 |
73,032 |
3,288.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,032,257 |
-11.45 |
38 |
19.35 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,495 |
-50.45 |
55 |
-33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87,912 |
-6.94 |
3,207 |
25.72 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
10,997 |
|
401 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50,926 |
42.37 |
1,858 |
92.24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
200.00 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
155,414 |
7.70 |
5,670 |
45.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
117,600 |
-20.97 |
4,154 |
2.44 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19,422 |
-1.67 |
702 |
48.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
744 |
-7.35 |
27 |
28.57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
21,829 |
|
796 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28,502 |
0.00 |
866 |
9.07 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
45,400 |
58.19 |
2 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
5,653 |
0.66 |
204 |
52.24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,392 |
-95.45 |
525 |
-93.85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
144,081 |
419.06 |
5 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
116,979 |
16.49 |
4,267 |
57.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,770 |
0.00 |
247 |
35.16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
53,923 |
-14.04 |
1,639 |
-2.32 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
147,573 |
-68.47 |
4,486 |
-65.63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
137,123 |
0.00 |
4,169 |
9.00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,936,444 |
-35.72 |
71 |
-13.58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,022 |
0.00 |
74 |
35.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31,092 |
0.00 |
1,134 |
35.16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80,304 |
-83.44 |
2,902 |
-80.65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,580 |
|
277 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13,912 |
0.00 |
503 |
51.20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
949,669 |
1.11 |
34,321 |
52.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,126 |
|
113 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
88,616 |
-27.13 |
3,233 |
-1.58 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5,293 |
107.57 |
191 |
46.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,324,089 |
5.51 |
48,303 |
42.50 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,691 |
-19.07 |
135 |
8.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36,375 |
-1.51 |
1,327 |
33.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,816 |
0.00 |
355 |
51.28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
7,229 |
25.77 |
264 |
69.68 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
537,795 |
0.06 |
19,619 |
35.14 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
726,993 |
|
26,521 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,824 |
9.11 |
238 |
19.10 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21,860 |
-3.11 |
797 |
30.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
161,040 |
2.27 |
5,875 |
38.11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,218 |
712.00 |
45 |
1,000.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12,395 |
-8.01 |
452 |
24.52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14,225 |
-12.52 |
519 |
18.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
119,370 |
-35.07 |
3,629 |
-29.24 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1,166 |
17.78 |
35 |
29.63 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
797 |
-21.17 |
24 |
-14.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31,233 |
10.34 |
1,139 |
49.08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
112,845 |
308.86 |
4,117 |
452.48 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
170,109 |
7.71 |
6,148 |
62.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
316 |
21.54 |
12 |
83.33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
750,520 |
158.87 |
27,379 |
249.66 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4,381 |
|
133 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,845 |
1.46 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,737 |
|
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
49,021 |
2,154.88 |
1,772 |
1,467.26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
509,398 |
1,798.19 |
18,583 |
2,466.57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
52,600 |
15.12 |
1,599 |
25.51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29,018 |
-95.65 |
1,059 |
-94.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
605 |
400.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
|
6 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,850 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10,480 |
0.00 |
382 |
34.98 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,035 |
0.00 |
38 |
37.04 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,620 |
|
205 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
245,551 |
26.06 |
8,958 |
70.25 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
11,368 |
|
415 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
-86.30 |
0 |
-100.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18,477 |
12.38 |
562 |
22.49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
452 |
56.94 |
14 |
62.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
697 |
31.76 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,146 |
-16.43 |
278 |
-8.85 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
29,700 |
42.79 |
1,083 |
93.05 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
711 |
-52.95 |
26 |
-30.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
275 |
-18.15 |
10 |
11.11 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55,238 |
1.39 |
1,679 |
10.53 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
191,959 |
|
7,003 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,351 |
6.80 |
254 |
16.06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,776 |
0.00 |
297 |
9.19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
251 |
62.99 |
9 |
125.00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5,021 |
-55.53 |
140 |
-53.64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
112 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,396 |
184.32 |
42 |
223.08 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
368,035 |
-7.10 |
13,426 |
25.47 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23,638 |
7.01 |
862 |
44.63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
35,517 |
|
1,296 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,479 |
-32.95 |
346 |
-9.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52,898 |
|
1,930 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
299,500 |
|
10,926 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,025 |
|
220 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1,000 |
0.00 |
36 |
33.33 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
457 |
215.17 |
11 |
150.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,816 |
0.73 |
298 |
9.96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23,514 |
-29.84 |
858 |
-5.30 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
763 |
-91.61 |
28 |
-88.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
212,900 |
6.81 |
6,472 |
16.42 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
881 |
29.18 |
32 |
77.78 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,893 |
0.00 |
142 |
35.24 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
147 |
-34.96 |
4 |
-40.00 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
4,790 |
14.32 |
175 |
53.98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
59,331 |
-55.02 |
2,164 |
-39.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,233,140 |
2.01 |
373,305 |
37.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,354 |
-18.35 |
122 |
10.91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,045 |
-5.60 |
38 |
31.03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
775,216 |
37.87 |
28,280 |
86.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,301 |
0.00 |
120 |
34.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
294,596 |
-0.10 |
10,747 |
34.92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,288 |
-36.81 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
325,733 |
-1.95 |
11,883 |
32.43 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,518 |
-47.60 |
347 |
-29.18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10,011 |
-34.38 |
365 |
-11.41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38,635 |
294.40 |
1,409 |
433.71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
2.08 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7,841 |
11.25 |
283 |
68.45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,234 |
0.00 |
81 |
35.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,573 |
14.72 |
313 |
55.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,782 |
0.00 |
174 |
34.88 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
130,989 |
18.02 |
4,777 |
59.36 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
9,728 |
14.88 |
352 |
73.76 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,345 |
10.62 |
102 |
20.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,346 |
-5.59 |
268 |
27.14 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16,807 |
62.17 |
613 |
119.71 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
82,788 |
30.14 |
1,980 |
17.65 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22,290 |
0.91 |
533 |
-8.73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25,533 |
-38.48 |
931 |
-16.95 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
95,184 |
|
3,472 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
225,000 |
|
8,208 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
3,587 |
-87.15 |
131 |
-82.76 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
93,174 |
-19.75 |
3,399 |
8.39 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
100,541 |
|
3,668 |
|
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
413,417 |
-38.03 |
15,081 |
-16.31 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2,764,900 |
58.18 |
100,864 |
113.65 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-55,973 |
-344.84 |
-1,561 |
-227.12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,208 |
-33.81 |
44 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,063 |
6.19 |
39 |
40.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
25,822 |
283.97 |
942 |
218.98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8,203 |
|
299 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,680,412 |
-0.25 |
170,741 |
34.73 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
49,100 |
|
2 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5,750 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,057 |
-78.27 |
458 |
-76.35 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
34,815 |
-1.77 |
1,270 |
45.81 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
15,230 |
|
556 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,856 |
-28.69 |
141 |
-4.11 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
60,756 |
136.87 |
2,216 |
220.23 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,987,035 |
7.06 |
911,527 |
44.60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65,288 |
-23.10 |
2,382 |
3.84 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,783 |
-51.82 |
534 |
-27.15 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13,852 |
-89.31 |
505 |
-85.56 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6,019 |
28.09 |
168 |
33.60 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31,100 |
|
1,135 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
91 |
|
3 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
309 |
|
11 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
61,419 |
-1.23 |
2,220 |
49.23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,837 |
2.69 |
861 |
55.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,788 |
-14.68 |
211 |
15.30 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
146 |
0.00 |
5 |
66.67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
646 |
1,475.61 |
24 |
2,200.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41,690 |
-28.37 |
1,507 |
8.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,970,799 |
360.97 |
765,015 |
522.60 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
88,500 |
80.98 |
3,228 |
144.55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,570 |
-15.77 |
57 |
14.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
305 |
190.48 |
11 |
450.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,107,662 |
-26.75 |
76,888 |
-1.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,274,800 |
106.55 |
46,505 |
178.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,412,300 |
6.98 |
51,521 |
44.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208,053 |
0.00 |
6,325 |
9.00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
118 |
16.83 |
4 |
100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,584 |
|
240 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26,579 |
4.33 |
970 |
41.05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19,209 |
-5.03 |
701 |
28.21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77,803 |
7.11 |
2,838 |
44.65 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,027 |
1.28 |
37 |
37.04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,778 |
-7.22 |
138 |
25.69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12,345 |
-19.52 |
450 |
8.70 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
157,254 |
-6.32 |
5,737 |
26.51 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46,498 |
28.42 |
1,696 |
73.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12,471 |
0.17 |
455 |
35.12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
66,214 |
0.00 |
2,415 |
35.07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
424 |
|
15 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
24,052 |
-55.63 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1,460 |
0.00 |
53 |
35.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,322 |
319.68 |
48 |
500.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
583,965 |
|
21,303 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
330 |
-50.75 |
9 |
-47.06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,755 |
1,200.00 |
53 |
1,666.67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
184,889 |
|
5,621 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,948 |
8.46 |
71 |
-17.44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18,068 |
0.00 |
659 |
35.04 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
4,864 |
|
176 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92,049 |
17.76 |
3,358 |
59.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,485 |
0.00 |
127 |
35.11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
83,776 |
338.25 |
3,056 |
493.40 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,227 |
0.00 |
45 |
33.33 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19,229 |
-0.85 |
701 |
34.03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
406,219 |
637.51 |
14,819 |
896.50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,947,026 |
-0.82 |
71,028 |
33.95 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
132,131 |
-67.17 |
4,820 |
-55.65 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
217,670 |
119.13 |
7,941 |
196.05 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35,598 |
0.00 |
1,299 |
35.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
275 |
-98.57 |
10 |
-98.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,747 |
0.00 |
64 |
34.04 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
256,507 |
0.84 |
9,357 |
36.20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
539,997 |
14.18 |
16,416 |
24.45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12,300 |
-59.41 |
449 |
-45.23 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
295,248 |
-35.00 |
10,771 |
-12.22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,102,292 |
9.23 |
33,510 |
19.07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
52.17 |
1 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
20,992 |
19.80 |
766 |
61.73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,300 |
-11.67 |
193 |
19.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
43,942 |
5.90 |
1,336 |
15.38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11,600 |
8.41 |
423 |
46.37 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0.00 |
18 |
38.46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,702 |
-2.76 |
1,886 |
31.34 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
70,100 |
|
2,557 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3,657 |
19.35 |
129 |
55.42 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
55,049 |
|
1,673 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
99,227 |
0.00 |
3,016 |
9.00 |
|