2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26 606 |
1,10 |
3 517 |
−10,26 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 600 |
−10,93 |
4 516 |
−22,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44 600 |
59,86 |
6 179 |
38,64 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 617 |
−2,82 |
363 |
−15,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
58,62 |
13 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23 474 |
0,00 |
3 252 |
−13,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131 157 |
−0,09 |
16 926 |
−7,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
−39,47 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 611 |
9,31 |
2 163 |
−5,22 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 849 |
1,39 |
377 |
−10,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29 579 |
1 799,74 |
4 098 |
1 879,23 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
295 019 |
−63,05 |
40 872 |
−67,95 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1 950 |
0,00 |
258 |
−11,38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
183 595 |
2,55 |
25 435 |
−11,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
8 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
474 |
0,00 |
63 |
−11,43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 080 |
−10,03 |
288 |
−21,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 385 |
−0,17 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 915 548 |
6,54 |
1 235 160 |
−7,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
275 700 |
23,19 |
38 195 |
6,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115 800 |
25,19 |
16 043 |
8,58 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
19 072 |
−31,62 |
2 521 |
−39,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11 535 |
−13,15 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
150,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
218 162 |
1,93 |
30 224 |
−11,59 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1 752 |
776,00 |
232 |
696,55 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10 438 |
130,22 |
1 446 |
99,72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0,00 |
16 |
−11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4 000 |
|
554 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
757 224 |
42,68 |
104 906 |
23,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
315 163 |
−17,62 |
43 663 |
−28,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 100 |
−73,73 |
429 |
−77,23 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
216 933 |
−31,62 |
28 676 |
−39,31 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
790 |
−6,18 |
109 |
−18,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56 717 |
3,03 |
7 858 |
−10,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
150 000 |
200,00 |
20 781 |
160,22 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
5,56 |
89 |
9,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0,49 |
28 |
−12,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 310 |
−1,50 |
1 983 |
−14,57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 300 |
0,00 |
180 |
−13,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96 799 |
10,11 |
13 411 |
−4,50 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
128 726 |
−42,25 |
17 834 |
−49,91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
493 |
4,89 |
69 |
7,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 984 |
|
275 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
8 500 |
0,00 |
1 178 |
−13,26 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 185 |
24,61 |
441 |
8,09 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
49 100 |
0,00 |
6 802 |
−13,26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
134 589 |
−1,46 |
18 646 |
−14,54 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
63 327 |
−9,95 |
8 773 |
−21,90 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
3 |
|
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11 132 |
−34,92 |
1 542 |
−43,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 350 |
0,00 |
187 |
−13,02 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
17 480 |
−3,68 |
2 422 |
−16,46 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1 558 |
51 833,33 |
249 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 847 |
14,80 |
376 |
1,90 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37 742 |
2,00 |
5 229 |
−11,54 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
5 |
−20,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
94 700 |
−29,59 |
12 221 |
−34,64 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
107 |
0,00 |
15 |
−17,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 687 |
122,70 |
2 060 |
95,63 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5 000 |
|
693 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135 231 |
7,80 |
18 735 |
−6,51 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
5 900 |
|
817 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24 960 |
27,28 |
3 458 |
10,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 600 |
−38,00 |
2 577 |
−46,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 079 |
−22,16 |
1 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12 221 |
|
1 693 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19 796 |
22,66 |
2 755 |
6,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
35 000 |
0,00 |
4 849 |
−13,27 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
198 |
13,14 |
27 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19 157 |
8,67 |
2 654 |
−5,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
111 |
−7,50 |
15 |
−17,65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 267 894 |
−0,71 |
314 194 |
−13,88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 398 |
−1,89 |
194 |
−14,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
61 420 |
1,82 |
8 509 |
−11,68 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 400 |
|
332 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
363 |
0,83 |
50 |
−12,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
325 202 |
13,26 |
45 054 |
−1,77 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24 |
−17,24 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 181 |
39,18 |
579 |
20,88 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
7 322 |
−2,85 |
1 014 |
−15,71 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25 584 |
752,80 |
3 544 |
639,87 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34 056 |
8,13 |
4 502 |
−4,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
282 995 |
1,11 |
39 206 |
−12,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
162 527 |
53,35 |
22 516 |
33,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7 872 |
−31,87 |
1 091 |
−40,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8 242 |
−10,14 |
1 064 |
−16,63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 202 |
7,39 |
582 |
11,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
310 |
−8,82 |
40 |
−14,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 484 |
−1,00 |
7 274 |
−13,43 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
71 326 |
−1,26 |
9 882 |
−14,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
15 259 |
0,00 |
2 114 |
−13,30 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
10 699 |
−74,59 |
1 414 |
−78,26 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 582 |
6,58 |
496 |
−7,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
298 152 |
−26,38 |
41 306 |
−36,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
143 876 |
−29,64 |
18 567 |
−34,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 026 |
−23,01 |
1 805 |
−33,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 712 |
3,48 |
930 |
−10,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5 461 |
71,46 |
837 |
103,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
118 492 |
7,72 |
16 416 |
−6,57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
709 |
−6,71 |
98 |
−19,01 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
2 695 |
−5,41 |
373 |
−18,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 362 334 |
0,40 |
465 818 |
−12,92 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2 037 |
53,85 |
269 |
36,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 036 |
27,10 |
1 529 |
10,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13 996 |
−12,71 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 383 |
141,83 |
1 023 |
109,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
287 |
−26,41 |
40 |
−37,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
17 898 |
−26,82 |
2 480 |
−36,53 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
725 |
79,90 |
94 |
66,07 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26 231 |
−0,40 |
3 634 |
−13,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
90 |
429,41 |
12 |
500,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 530 |
−0,75 |
351 |
−14,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
167 843 |
−5,64 |
23 253 |
−18,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39 562 |
−5,37 |
5 481 |
−17,93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 082 |
30,36 |
150 |
12,88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22 758 |
21,40 |
3 008 |
7,74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
95 957 |
17,95 |
13 294 |
2,29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
49 955 |
−18,76 |
6 604 |
−27,90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17 113 |
−0,42 |
2 379 |
2,94 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
690 030 |
|
687 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
8 598 |
0,00 |
1 110 |
−7,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
314 607 |
0,49 |
43 586 |
−12,84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 580 |
1,09 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
114 |
−22,97 |
15 |
−30,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 500 |
25,00 |
623 |
8,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
454 |
0,00 |
63 |
−13,89 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 224 364 |
8,85 |
308 |
−5,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 073 |
−0,37 |
703 |
−13,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 681 |
0,36 |
233 |
−13,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 139 |
212,22 |
2 652 |
170,79 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
21 107 |
−16,99 |
2 924 |
−28,00 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
96 700 |
−26,58 |
13 397 |
−36,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 037 |
−1,22 |
4 438 |
−14,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157 634 |
0,18 |
20 838 |
−11,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 663 |
8,83 |
5 634 |
−5,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
235 809 |
10,64 |
32 669 |
−4,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38 400 |
0,00 |
5 076 |
−11,24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7 429 |
4,14 |
982 |
−7,53 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
504 |
211,11 |
70 |
176,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14 729 |
0,00 |
2 041 |
−13,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 317 |
4,69 |
183 |
−9,90 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315 475 |
−9,19 |
43 763 |
−20,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1 000 |
0,00 |
132 |
−10,81 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 592 |
−6,85 |
221 |
−19,12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7 290 |
−59,24 |
941 |
−62,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
3 400 |
0,00 |
471 |
−13,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
325 357 |
103,25 |
45 114 |
76,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1 700 |
0,00 |
236 |
−13,28 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
53 145 |
−10,22 |
7 363 |
−22,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
3 579 |
10,39 |
496 |
−4,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
142 800 |
−24,72 |
19 784 |
−34,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6 391 |
−33,17 |
885 |
−42,04 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 932 245 |
−2,12 |
2 207 253 |
−15,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58 100 |
−66,32 |
8 049 |
−70,79 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
354 646 |
44,34 |
49 133 |
25,20 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 634 |
−0,30 |
365 |
−13,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82 848 |
0,43 |
10 692 |
−6,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27 703 |
0,00 |
3 838 |
−13,29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
6 |
−14,29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 425 |
0,00 |
336 |
−13,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
−5,26 |
100 |
−18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
204 131 |
64,17 |
28 280 |
42,39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
611 570 |
0,64 |
78 923 |
−6,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
466 |
|
65 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 782 |
−14,74 |
247 |
−26,13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
−34,88 |
39 |
−44,12 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 650 |
0,00 |
367 |
−13,24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147 771 |
1,01 |
20 472 |
−12,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
25,00 |
17 |
13,33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
349 800 |
23,52 |
48 461 |
7,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
175 800 |
48,10 |
24 355 |
28,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
773 |
−9,17 |
107 |
−20,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4 205 |
−8,21 |
556 |
−18,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54 004 |
−5,44 |
7 |
−22,22 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
27 852 |
−25,35 |
3 594 |
−30,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 239 |
−57,27 |
726 |
−62,97 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
287 |
−24,27 |
38 |
−33,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63 542 |
0,18 |
8 803 |
−13,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
430 |
84,55 |
60 |
59,46 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
385 000 |
18,46 |
53 338 |
2,75 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 296 900 |
77,63 |
179 673 |
54,07 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
48 417 |
1,44 |
6 400 |
−9,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
298 769 |
303,02 |
41 391 |
249,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
340 000 |
−2,35 |
47 104 |
−15,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
716 100 |
24,73 |
99 208 |
8,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 752 |
5,13 |
520 |
−8,95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5 567 |
0,00 |
771 |
−13,27 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6 500 |
0,00 |
901 |
−13,29 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
165 580 |
−5,78 |
21 368 |
−12,54 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
77 095 |
−0,48 |
10 681 |
−13,68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1 921 |
0,00 |
254 |
−11,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14 586 |
13,48 |
1 928 |
0,73 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8 000 |
0,00 |
1 108 |
−13,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 504 |
87,53 |
194 |
74,77 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
673 163 |
3,16 |
107 524 |
23,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
461 105 |
−20,21 |
63 881 |
−30,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
651 |
1,09 |
90 |
−11,76 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
64 769 |
0,00 |
8 973 |
−13,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7 869 755 |
2,47 |
1 090 276 |
−11,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
187 |
−1,06 |
26 |
−16,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
−70,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
368 061 |
0,89 |
50 991 |
−12,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
354,55 |
21 |
300,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 505 |
−4,08 |
208 |
−16,80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 490 |
−32,05 |
1 176 |
−41,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 658 |
−40,64 |
351 |
−47,30 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5 800 |
0,00 |
804 |
−13,28 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9 356 |
−7,37 |
1 296 |
−15,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 747 |
811,26 |
2 736 |
690,46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
6 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 167 |
2,46 |
409 |
−4,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
−12,90 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
6 625 |
−3,47 |
918 |
−16,33 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17 900 |
−1,65 |
2 310 |
−8,74 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
156 407 |
83,56 |
21 669 |
59,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
423 400 |
1 709,40 |
58 658 |
1 469,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 400 476 |
−0,62 |
471 102 |
−13,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
108 400 |
0,66 |
15 018 |
−12,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13 729 |
19 236,62 |
1 772 |
19 577,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23 000 |
0,00 |
3 186 |
−13,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 237 |
12,57 |
957 |
−0,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
379 021 |
−15,73 |
52 510 |
−26,91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
16 000 |
0,00 |
2 217 |
−13,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
277 096 |
2,75 |
36 629 |
−8,80 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 353 |
0,00 |
179 |
−11,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35 650 |
7,42 |
4 939 |
−6,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36 641 |
21,16 |
5 076 |
5,09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10 396 |
16,78 |
1 342 |
8,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74 445 |
−48,92 |
10 314 |
−55,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 428 |
89,72 |
613 |
64,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 268 |
−63,38 |
868 |
−68,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 725 |
6,38 |
4 257 |
−7,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
255 |
22,60 |
35 |
6,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 243 |
21,98 |
172 |
28,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
333 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4 980 |
0,00 |
690 |
−13,33 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
766 |
0,00 |
99 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 565 |
3,26 |
355 |
−10,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4 505 |
|
720 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 621 |
1,34 |
479 |
−10,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 832 |
2,31 |
2 886 |
−11,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
−52,38 |
3 |
−66,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 494 |
−0,88 |
1 177 |
−14,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 475 |
33,40 |
2 700 |
16,73 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 269 454 |
−6,62 |
167 809 |
−17,12 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
475 |
−11,38 |
63 |
−21,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 558 |
−2,54 |
3 541 |
−15,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25 018 |
−0,43 |
3 307 |
−11,62 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14 775 |
−2,93 |
1 907 |
−9,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
983 |
19,30 |
136 |
3,82 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
77 615 |
−5,52 |
10 753 |
−18,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
211 061 |
44,71 |
29 240 |
25,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 054 |
75,12 |
700 |
51,84 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
6 107 |
−71,00 |
846 |
−74,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
913 |
−5,29 |
126 |
−17,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46 187 |
0,00 |
6 399 |
−13,27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 855 |
−4,23 |
257 |
−17,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
9 584 |
6,62 |
1 328 |
−7,53 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1 137 289 |
−26,55 |
157 560 |
−36,29 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
35 669 |
−12,37 |
4 942 |
−24,00 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
10 677 |
−11,42 |
1 411 |
−21,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5 400 |
1 700,00 |
748 |
1 491,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
517 725 |
1,52 |
71 726 |
−11,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
873 867 |
−15,88 |
121 066 |
−27,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304 896 |
−46,42 |
42 240 |
−53,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 200 |
|
305 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 970 |
11,04 |
641 |
3,05 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
522 277 |
|
72 356 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 622 |
−27,75 |
225 |
−37,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 354 |
−1,91 |
1 989 |
−14,93 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
69 457 |
−35,34 |
10 |
−47,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
449 907 |
98,43 |
62 330 |
72,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
315 863 |
−30,42 |
43 760 |
−39,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
98 083 |
−3,90 |
12 658 |
−10,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
225 508 |
204,64 |
31 242 |
164,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
380 492 |
11,39 |
52 713 |
−3,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27 606 |
6,62 |
3 825 |
−7,52 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 770 |
36,04 |
22 273 |
17,99 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
147 |
0,00 |
20 |
−13,04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14 090 |
0,00 |
1 818 |
−7,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
59 |
0,00 |
8 |
−11,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 475 |
71,18 |
1 174 |
48,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 312 |
−39,59 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90 076 |
0,00 |
11 624 |
−7,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 328 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6 946 |
−28,59 |
896 |
−33,73 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4 |
−99,62 |
1 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
984 |
2,82 |
136 |
−10,53 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7 129 |
26,63 |
988 |
9,79 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
171 |
0,00 |
24 |
−14,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53 002 |
8,88 |
7 006 |
−3,37 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 502 |
−4,88 |
208 |
−17,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
204,55 |
9 |
200,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 553 |
0,26 |
215 |
−12,96 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2 561 |
−20,83 |
355 |
−31,40 |
|
2025-05-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 400 |
4,35 |
332 |
−9,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 451 615 |
48,23 |
478 187 |
28,57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12 349 |
9,87 |
1 594 |
1,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 254 |
15,67 |
4 053 |
0,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8 536 |
9,59 |
1 128 |
−2,76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15 404 |
−1,16 |
2 134 |
−14,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8 517 |
−50,45 |
1 180 |
−57,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21 300 |
99,07 |
2 951 |
72,62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
835 |
30,67 |
110 |
15,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 187 790 |
15,83 |
441 636 |
0,47 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45 600 |
−20,42 |
5 885 |
−26,14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24 228 |
−20,85 |
3 357 |
−31,36 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
173 876 |
2,72 |
22 985 |
−8,83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14 655 |
2,64 |
2 030 |
−10,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 221 |
8,20 |
558 |
−4,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
8 969 |
−3,59 |
1 243 |
−16,42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 043 |
−7,47 |
283 |
−19,60 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
15 955 |
−18,41 |
2 059 |
−24,28 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
31 670 |
|
4 388 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 693 |
4,12 |
235 |
−9,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 919 |
−16,93 |
404 |
−27,99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
391 |
29,04 |
54 |
12,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 253 |
−1,74 |
312 |
−14,75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 176 |
15,12 |
781 |
35,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 738 |
7,20 |
1 236 |
28,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 128 |
0,00 |
849 |
−13,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
−23,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
75 677 |
100,40 |
10 484 |
73,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
94 392 |
17,95 |
12 478 |
4,69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 050 |
25,30 |
145 |
9,02 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
82 593 |
−13,60 |
11 442 |
−25,06 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
391 400 |
−2,39 |
51 739 |
−13,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 948 |
12,07 |
1 240 |
−2,82 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8 094 |
−33,11 |
1 070 |
−40,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11 388 |
−31,49 |
1 578 |
−40,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 500 |
0,00 |
209 |
−12,97 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 923 |
−85,94 |
266 |
−87,82 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 669 |
−1,77 |
785 |
−14,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 776 |
−1,39 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
53 |
−1,85 |
7 |
−12,50 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
710 386 |
−9,86 |
98 417 |
−21,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 338 |
89,98 |
462 |
65,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
226 233 |
−0,88 |
31 342 |
−14,03 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7 244 |
−44,00 |
1 004 |
−51,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 606 |
|
500 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4 337 |
80,03 |
601 |
56,25 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
135 |
0,00 |
22 |
23,53 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
211 297 |
−2,92 |
27 268 |
−9,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 064 |
|
5 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 215 |
73,82 |
168 |
51,35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6 344 |
|
879 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68 062 |
0,00 |
8 783 |
−7,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135 571 |
102,62 |
17 495 |
88,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11 156 |
−0,16 |
1 546 |
−13,40 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
130 |
−13,33 |
21 |
5,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
173 032 |
−2,88 |
23 972 |
−15,76 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48 695 |
2,00 |
6 284 |
−5,32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0,88 |
16 |
−16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 881 |
11,57 |
261 |
−3,35 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
40 537 |
0,00 |
6 |
−16,67 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1 898 |
−15,42 |
263 |
−26,82 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 445 258 |
11,45 |
338 766 |
−3,33 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
173 |
−99,23 |
24 |
−99,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 790 |
−8,22 |
360 |
−14,69 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
228 366 |
1,02 |
32 |
−13,89 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
685 |
−4,73 |
95 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 372 |
0,00 |
858 |
20,17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9 176 |
28,48 |
1 271 |
11,49 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 407 |
−0,97 |
888 |
−14,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24 132 |
1,44 |
3 343 |
−12,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
46 700 |
−0,64 |
6 470 |
−13,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11 985 |
−1,87 |
1 660 |
−14,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 068 |
29,78 |
425 |
12,73 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11 751 |
2,40 |
1 628 |
−11,24 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
145 468 |
−16,91 |
18 773 |
−22,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
395 |
103,61 |
55 |
80,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43 019 |
6,17 |
5 687 |
−5,78 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
58 838 |
|
8 151 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1 328 |
10,02 |
171 |
2,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
46 776 |
−8,21 |
6 480 |
−20,38 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
197 |
0,00 |
26 |
−10,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 575 |
−2,25 |
2 712 |
−15,23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 459 |
|
202 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 214 |
0,00 |
445 |
−13,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37 600 |
16,65 |
4 970 |
3,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96 230 |
5,49 |
13 332 |
−8,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 327 |
7,63 |
322 |
−6,67 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21 994 |
−1,03 |
2 838 |
−8,13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
215 |
−5,70 |
28 |
−12,90 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
333 |
|
43 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
282 |
0,00 |
39 |
5,41 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35 577 |
6,58 |
4 929 |
−7,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23 083 |
3,07 |
3 198 |
−10,62 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
33 200 |
8,50 |
4 389 |
−3,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
192 033 |
−10,02 |
26 604 |
−21,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 410 |
−9,03 |
186 |
−19,13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
876 |
−16,49 |
130 |
−15,58 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3 746 |
0,00 |
519 |
−13,38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4 300 |
−2,12 |
596 |
−15,12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 922 |
|
543 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
208 551 |
0,04 |
28 893 |
−13,23 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
350 725 |
51,72 |
46 362 |
34,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 524 |
0,00 |
212 |
3,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 859 |
−48,97 |
258 |
−55,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34 341 648 |
−1,53 |
4 757 692 |
−14,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
617 |
0,82 |
85 |
−12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 872 |
0,00 |
398 |
−13,32 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
906 000 |
−24,44 |
125 517 |
−34,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 056 |
9,54 |
146 |
−4,58 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 163 |
|
2 655 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 153 |
3,01 |
407 |
−4,47 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
54 932 |
−5,84 |
8 774 |
13,08 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 950 |
0,00 |
270 |
−13,18 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
34 585 |
−43,69 |
4 791 |
−51,16 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
295 525 |
33,84 |
40 942 |
16,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1 521 |
0,00 |
211 |
−13,22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 076 |
|
491 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
342 700 |
0,00 |
47 478 |
−13,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521 891 |
−6,56 |
72 303 |
−18,96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 940 |
31,73 |
546 |
14,26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 107 |
−1,86 |
153 |
−15,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212 009 |
−13,33 |
29 372 |
−24,83 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
76 813 |
11,32 |
10 642 |
−3,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108 860 |
786,63 |
15 |
1 400,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38 078 |
1,40 |
5 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6 552 |
−2,90 |
908 |
−15,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 321 |
−15,69 |
687 |
−21,78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
166 646 |
249,65 |
23 087 |
203,30 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
455 |
|
73 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3 014 |
−0,26 |
418 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 143 707 |
−2,55 |
851 149 |
−15,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3 178 |
9,85 |
440 |
−4,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29 053 |
7,64 |
4 025 |
−6,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
188 |
317,78 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
96 600 |
0,73 |
13 383 |
−12,64 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
293 057 |
−1,36 |
40 600 |
−14,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
54 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
898 |
1,81 |
124 |
−11,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 733 |
11,63 |
517 |
−3,18 |
|
2025-04-17 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 360 |
−3,97 |
465 |
−16,67 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
396 069 |
−4,40 |
54 871 |
−17,08 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2 374 |
−1,29 |
329 |
−14,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 958 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
7 353 |
−9,99 |
949 |
−16,48 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
240 085 |
−20,92 |
33 261 |
−31,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 566 |
65,71 |
471 |
47,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 613 |
1,83 |
223 |
−11,86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
563 |
24,56 |
74 |
10,45 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1 666 |
−1,19 |
231 |
−14,50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 284 |
−14,57 |
455 |
−26,06 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
131 417 |
−0,95 |
18 207 |
−14,09 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 209 705 |
−21,93 |
156 112 |
−27,53 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
34 100 |
−8,33 |
4 724 |
−20,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
982 503 |
4,02 |
136 116 |
−9,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90 417 |
1 024,87 |
12 526 |
876,31 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21 308 |
25,03 |
2 952 |
8,45 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
7 321 |
17,21 |
945 |
8,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68 300 |
1,54 |
8 814 |
−5,74 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19 978 |
0,00 |
2 641 |
−11,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3 537 |
75,27 |
456 |
62,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 911 |
−5,58 |
376 |
−12,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
760 |
0,00 |
105 |
−13,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 908 |
4,42 |
1 234 |
−9,40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8 000 |
33,33 |
1 108 |
15,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
773 |
0,00 |
107 |
−13,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
628 369 |
158,01 |
87 054 |
123,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57 614 |
0,00 |
7 982 |
−13,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48 697 |
2,93 |
6 746 |
−10,72 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
55 |
−12,70 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 971 |
25,70 |
273 |
9,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71 126 |
0,61 |
9 179 |
−6,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 816 |
77,07 |
3 299 |
53,58 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
17 007 |
2,24 |
2 717 |
22,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 194 |
−27,08 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 378 |
2,90 |
329 |
−10,84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 643 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12 113 |
−0,48 |
1 678 |
−13,68 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3 979 |
19,42 |
513 |
10,80 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
37 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 954 |
10,71 |
271 |
−3,91 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 498 |
0,00 |
208 |
−13,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 583 |
−35,13 |
1 605 |
−43,74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
29 700 |
17,86 |
4 115 |
2,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
38 |
100,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 868 |
0,00 |
247 |
−11,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
812 957 |
−4,42 |
112 627 |
−17,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 403 |
−1,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20 565 |
|
2 849 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 831 |
−3,07 |
254 |
−15,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
110 812 |
−11,29 |
15 |
−21,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98 990 |
−56,17 |
13 714 |
−61,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 852 |
|
1 365 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 604 |
5,56 |
2 300 |
−8,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 942 |
−12,36 |
546 |
−23,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 145 |
−5,34 |
297 |
−17,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 201 |
−2,21 |
582 |
−15,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
216 |
0,00 |
30 |
−14,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
45 300 |
−30,63 |
6 276 |
−39,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18 543 |
−7,24 |
2 569 |
−19,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 367 |
−6,04 |
1 436 |
−18,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 943 |
0,00 |
269 |
−13,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 401 |
16,99 |
568 |
8,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
129 981 |
2,22 |
18 008 |
−11,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66 773 |
0,00 |
8 617 |
−7,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25 899 |
2,50 |
3 342 |
−4,84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 469 |
|
204 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 949 |
−53,73 |
639 |
−57,07 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12 856 |
|
1 659 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8 088 |
0,00 |
1 069 |
−11,21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
52 |
0,00 |
7 |
−12,50 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2 800 |
0,00 |
388 |
−13,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 997 |
−11,96 |
554 |
−23,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
6 000 |
|
831 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6 000 |
−50,00 |
831 |
−56,63 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1 500 |
0,00 |
208 |
−50,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
602 |
0,17 |
83 |
−12,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
9 763 746 |
−5,18 |
1 352 669 |
−17,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
21 |
−13,04 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 812 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 617 |
23,78 |
5 212 |
7,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 508 |
−10,91 |
401 |
6,95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
7 441 |
−58,83 |
1 031 |
−62,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14 213 |
−0,48 |
1 879 |
−11,71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2 099 |
0,00 |
291 |
−13,43 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
12 800 |
0,00 |
2 045 |
20,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 953 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
105 |
9,38 |
15 |
−6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 310 |
156,40 |
874 |
122,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60 795 |
0,63 |
8 423 |
−12,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
810 |
0,00 |
107 |
−10,83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
568 |
24,02 |
79 |
6,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 520 |
|
349 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
3 243 |
0,00 |
449 |
−13,32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 870 |
−4,43 |
398 |
−17,12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9 976 |
1,42 |
1 382 |
−12,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
654 |
−8,27 |
91 |
−20,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 703 |
1,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
142 411 |
|
20 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 588 |
−6,26 |
210 |
−17,06 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
70 000 |
0,00 |
9 698 |
−13,27 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3 293 |
|
456 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 496 |
|
207 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
103 473 |
21,54 |
14 335 |
5,42 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 043 |
−4,92 |
144 |
−17,71 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25 709 |
0,00 |
3 562 |
−13,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 195 |
−3,67 |
858 |
−16,46 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
239 474 |
15,87 |
33 177 |
0,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 253 |
73,55 |
174 |
80,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350 997 |
5,04 |
48 627 |
−8,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 297 |
−5,49 |
872 |
−18,05 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
96 052 |
0,36 |
13 307 |
2,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
284 |
31,48 |
38 |
15,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
391 946 |
8,55 |
50 581 |
0,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 170 217 |
−4,85 |
162 122 |
−17,48 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20 775 |
2,75 |
2 746 |
−8,80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 486 950 |
0,73 |
460 940 |
−10,60 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
9 000 |
0,00 |
1 247 |
−13,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 544 |
−19,42 |
214 |
−30,39 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
160 529 |
−12,04 |
22 240 |
−23,71 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
105 863 |
−1,40 |
13 662 |
−8,48 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2 731 |
−29,01 |
352 |
−34,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 921 |
−56,73 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
62 377 |
6,14 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24 476 |
43,29 |
3 391 |
24,27 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
832 |
20,41 |
107 |
11,46 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
401 |
91,87 |
56 |
96,43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 529 |
−2,11 |
212 |
−15,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
6 832 |
404,21 |
882 |
368,62 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
151 794 |
|
21 030 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10 438 |
−18,97 |
1 446 |
−29,70 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
8 696 |
−4,05 |
1 150 |
−14,83 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
21 570 |
−8,88 |
2 988 |
−20,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 153 |
−32,78 |
714 |
−41,75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
421 |
0,00 |
58 |
−13,43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 448 |
−10,34 |
201 |
−22,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 818 |
−33,60 |
1 222 |
−42,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22 100 |
4 320,00 |
3 062 |
3 774,68 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16 543 |
−4,59 |
2 292 |
−17,26 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
44 525 |
−2,94 |
6 168 |
−15,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 215 |
−13,89 |
157 |
−20,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 755 |
1,18 |
382 |
−12,21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
863 |
0,00 |
111 |
−6,72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
714 |
0,00 |
99 |
−14,04 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
25 368 |
223,65 |
3 514 |
180,90 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 659 |
−1,01 |
230 |
−14,23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43 744 |
13,41 |
6 060 |
−1,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 808 |
−13,49 |
389 |
−24,90 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
2 018 |
−17,60 |
280 |
−28,64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 755 |
7,12 |
936 |
−7,15 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 762 |
6,92 |
245 |
10,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 199 |
54,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
53 049 |
−0,15 |
7 349 |
−13,40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
87 |
55,36 |
11 |
57,14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18 365 |
0,00 |
2 544 |
−13,26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4 822 400 |
8,99 |
668 095 |
−5,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 178 981 |
−16,14 |
163 336 |
−27,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 171 813 |
3,52 |
162 343 |
−10,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 007 |
66,75 |
640 |
100,63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
31 663 |
−7,65 |
4 387 |
−19,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 793 |
−3,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 345 |
−8,75 |
186 |
−20,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 163 |
0,00 |
164 |
−12,30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13 071 |
333,68 |
1 811 |
276,30 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4 496 |
0,00 |
623 |
−13,37 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
55 029 |
−2,83 |
7 274 |
−13,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
951 |
19,32 |
132 |
3,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
293 715 |
17,14 |
40 691 |
1,60 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57 098 |
−59,19 |
7 910 |
−64,61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
18 002 |
−12,69 |
2 494 |
−24,26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
696 |
−0,14 |
96 |
−13,51 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
425 193 |
7,05 |
56 206 |
−4,99 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
52 198 |
−3,84 |
6 736 |
−10,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 435 |
33,61 |
4 078 |
15,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
178 574 |
4,97 |
24 740 |
−9,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 400 |
2 033,33 |
887 |
1 785,11 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
58 794 |
−0,85 |
8 145 |
−14,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 977 |
−58,37 |
3 460 |
−63,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72 435 |
8,39 |
9 348 |
0,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 900 |
303,12 |
1 787 |
249,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
244 |
−30,09 |
34 |
−40,00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114 217 |
−17,02 |
15 824 |
−28,02 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
14 964 |
−5,30 |
1 931 |
−12,07 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
13 156 |
1,12 |
1 823 |
−12,32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35 685 |
−1,55 |
4 717 |
−12,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
729 |
1 301,92 |
101 |
1 150,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
327 |
|
45 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2 682 |
0,00 |
372 |
−13,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
407 |
−4,01 |
56 |
−16,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34 067 |
−9,74 |
4 735 |
−21,58 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
62 320 |
−2,86 |
8 634 |
−15,74 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4 500 |
−10,00 |
623 |
−21,93 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34 979 |
0,00 |
4 846 |
−13,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13 144 |
−3,15 |
1 821 |
−16,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4 497 |
0,18 |
623 |
−13,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
173 623 |
0,00 |
22 406 |
−7,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
123 978 |
31,73 |
17 176 |
13,82 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 089 382 |
75,01 |
150 923 |
51,79 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
423 |
|
59 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 695 |
−24,17 |
373 |
−34,22 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 033 |
3,98 |
420 |
−9,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 759 |
|
382 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24 694 |
3,31 |
3 421 |
−10,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
5 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18 368 |
4,49 |
2 370 |
−2,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 079 |
4,10 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
293 |
−43,98 |
41 |
−51,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230 914 |
0,00 |
29 799 |
−7,18 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3 989 |
−23,01 |
515 |
−28,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20 000 |
−33,33 |
2 771 |
−42,18 |
|