2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26 606 |
1,10 |
3 517 |
−10,26 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 600 |
−10,93 |
4 516 |
−22,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44 600 |
59,86 |
6 179 |
38,64 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 617 |
−2,82 |
363 |
−15,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
58,62 |
13 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23 474 |
0,00 |
3 252 |
−13,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131 157 |
−0,09 |
16 926 |
−7,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
−39,47 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 611 |
9,31 |
2 163 |
−5,22 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 849 |
1,39 |
377 |
−10,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29 579 |
1 799,74 |
4 098 |
1 879,23 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
295 019 |
−63,05 |
40 872 |
−67,95 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1 950 |
0,00 |
258 |
−11,38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
183 595 |
2,55 |
25 435 |
−11,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
8 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
474 |
0,00 |
63 |
−11,43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 080 |
−10,03 |
288 |
−21,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 385 |
−0,17 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 915 548 |
6,54 |
1 235 160 |
−7,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
275 700 |
23,19 |
38 195 |
6,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115 800 |
25,19 |
16 043 |
8,58 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
19 072 |
−31,62 |
2 521 |
−39,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11 535 |
−13,15 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
150,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
218 162 |
1,93 |
30 224 |
−11,59 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1 752 |
776,00 |
232 |
696,55 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10 438 |
130,22 |
1 446 |
99,72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0,00 |
16 |
−11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4 000 |
|
554 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
757 224 |
42,68 |
104 906 |
23,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
315 163 |
−17,62 |
43 663 |
−28,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 100 |
−73,73 |
429 |
−77,23 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
216 933 |
−31,62 |
28 676 |
−39,31 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
790 |
−6,18 |
109 |
−18,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56 717 |
3,03 |
7 858 |
−10,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
150 000 |
200,00 |
20 781 |
160,22 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
5,56 |
89 |
9,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0,49 |
28 |
−12,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 310 |
−1,50 |
1 983 |
−14,57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 300 |
0,00 |
180 |
−13,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96 799 |
10,11 |
13 411 |
−4,50 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
128 726 |
−42,25 |
17 834 |
−49,91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
493 |
4,89 |
69 |
7,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 984 |
|
275 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
8 500 |
0,00 |
1 178 |
−13,26 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 185 |
24,61 |
441 |
8,09 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
49 100 |
0,00 |
6 802 |
−13,26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
134 589 |
−1,46 |
18 646 |
−14,54 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
63 327 |
−9,95 |
8 773 |
−21,90 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
3 |
|
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11 132 |
−34,92 |
1 542 |
−43,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 350 |
0,00 |
187 |
−13,02 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
17 480 |
−3,68 |
2 422 |
−16,46 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1 558 |
51 833,33 |
249 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 847 |
14,80 |
376 |
1,90 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37 742 |
2,00 |
5 229 |
−11,54 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
5 |
−20,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
94 700 |
−29,59 |
12 221 |
−34,64 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
107 |
0,00 |
15 |
−17,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 687 |
122,70 |
2 060 |
95,63 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5 000 |
|
693 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135 231 |
7,80 |
18 735 |
−6,51 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
5 900 |
|
817 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24 960 |
27,28 |
3 458 |
10,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 600 |
−38,00 |
2 577 |
−46,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 079 |
−22,16 |
1 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12 221 |
|
1 693 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19 796 |
22,66 |
2 755 |
6,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
35 000 |
0,00 |
4 849 |
−13,27 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
198 |
13,14 |
27 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19 157 |
8,67 |
2 654 |
−5,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
111 |
−7,50 |
15 |
−17,65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 267 894 |
−0,71 |
314 194 |
−13,88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 398 |
−1,89 |
194 |
−14,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
61 420 |
1,82 |
8 509 |
−11,68 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 400 |
|
332 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
363 |
0,83 |
50 |
−12,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
325 202 |
13,26 |
45 054 |
−1,77 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24 |
−17,24 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 181 |
39,18 |
579 |
20,88 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
7 322 |
−2,85 |
1 014 |
−15,71 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25 584 |
752,80 |
3 544 |
639,87 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34 056 |
8,13 |
4 502 |
−4,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
282 995 |
1,11 |
39 206 |
−12,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
162 527 |
53,35 |
22 516 |
33,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7 872 |
−31,87 |
1 091 |
−40,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8 242 |
−10,14 |
1 064 |
−16,63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 202 |
7,39 |
582 |
11,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
310 |
−8,82 |
40 |
−14,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 484 |
−1,00 |
7 274 |
−13,43 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
71 326 |
−1,26 |
9 882 |
−14,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
15 259 |
0,00 |
2 114 |
−13,30 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
10 699 |
−74,59 |
1 414 |
−78,26 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 582 |
6,58 |
496 |
−7,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
298 152 |
−26,38 |
41 306 |
−36,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
143 876 |
−29,64 |
18 567 |
−34,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 026 |
−23,01 |
1 805 |
−33,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 712 |
3,48 |
930 |
−10,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5 461 |
71,46 |
837 |
103,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
118 492 |
7,72 |
16 416 |
−6,57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
709 |
−6,71 |
98 |
−19,01 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
2 695 |
−5,41 |
373 |
−18,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 362 334 |
0,40 |
465 818 |
−12,92 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2 037 |
53,85 |
269 |
36,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 036 |
27,10 |
1 529 |
10,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13 996 |
−12,71 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 383 |
141,83 |
1 023 |
109,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
287 |
−26,41 |
40 |
−37,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
17 898 |
−26,82 |
2 480 |
−36,53 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
725 |
79,90 |
94 |
66,07 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26 231 |
−0,40 |
3 634 |
−13,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
90 |
429,41 |
12 |
500,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 530 |
−0,75 |
351 |
−14,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
167 843 |
−5,64 |
23 253 |
−18,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39 562 |
−5,37 |
5 481 |
−17,93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 082 |
30,36 |
150 |
12,88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22 758 |
21,40 |
3 008 |
7,74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
95 957 |
17,95 |
13 294 |
2,29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
49 955 |
−18,76 |
6 604 |
−27,90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17 113 |
−0,42 |
2 379 |
2,94 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
690 030 |
|
687 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
8 598 |
0,00 |
1 110 |
−7,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
314 607 |
0,49 |
43 586 |
−12,84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 580 |
1,09 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
114 |
−22,97 |
15 |
−30,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 500 |
25,00 |
623 |
8,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
454 |
0,00 |
63 |
−13,89 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 224 364 |
8,85 |
308 |
−5,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 073 |
−0,37 |
703 |
−13,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 681 |
0,36 |
233 |
−13,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 139 |
212,22 |
2 652 |
170,79 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
21 107 |
−16,99 |
2 924 |
−28,00 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
96 700 |
−26,58 |
13 397 |
−36,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 037 |
−1,22 |
4 438 |
−14,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157 634 |
0,18 |
20 838 |
−11,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 663 |
8,83 |
5 634 |
−5,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
235 809 |
10,64 |
32 669 |
−4,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38 400 |
0,00 |
5 076 |
−11,24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7 429 |
4,14 |
982 |
−7,53 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
504 |
211,11 |
70 |
176,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14 729 |
0,00 |
2 041 |
−13,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 317 |
4,69 |
183 |
−9,90 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315 475 |
−9,19 |
43 763 |
−20,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1 000 |
0,00 |
132 |
−10,81 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 592 |
−6,85 |
221 |
−19,12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7 290 |
−59,24 |
941 |
−62,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
3 400 |
0,00 |
471 |
−13,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
325 357 |
103,25 |
45 114 |
76,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1 700 |
0,00 |
236 |
−13,28 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
53 145 |
−10,22 |
7 363 |
−22,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
3 579 |
10,39 |
496 |
−4,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
142 800 |
−24,72 |
19 784 |
−34,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6 391 |
−33,17 |
885 |
−42,04 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 932 245 |
−2,12 |
2 207 253 |
−15,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58 100 |
−66,32 |
8 049 |
−70,79 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
354 646 |
44,34 |
49 133 |
25,20 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 634 |
−0,30 |
365 |
−13,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82 848 |
0,43 |
10 692 |
−6,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27 703 |
0,00 |
3 838 |
−13,29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
6 |
−14,29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 425 |
0,00 |
336 |
−13,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
−5,26 |
100 |
−18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
204 131 |
64,17 |
28 280 |
42,39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
611 570 |
0,64 |
78 923 |
−6,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
466 |
|
65 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 782 |
−14,74 |
247 |
−26,13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
−34,88 |
39 |
−44,12 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 650 |
0,00 |
367 |
−13,24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147 771 |
1,01 |
20 472 |
−12,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
25,00 |
17 |
13,33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
349 800 |
23,52 |
48 461 |
7,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
175 800 |
48,10 |
24 355 |
28,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
773 |
−9,17 |
107 |
−20,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4 205 |
−8,21 |
556 |
−18,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54 004 |
−5,44 |
7 |
−22,22 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
27 852 |
−25,35 |
3 594 |
−30,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 239 |
−57,27 |
726 |
−62,97 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
287 |
−24,27 |
38 |
−33,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63 542 |
0,18 |
8 803 |
−13,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
430 |
84,55 |
60 |
59,46 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
385 000 |
18,46 |
53 338 |
2,75 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 296 900 |
77,63 |
179 673 |
54,07 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
48 417 |
1,44 |
6 400 |
−9,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
298 769 |
303,02 |
41 391 |
249,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
340 000 |
−2,35 |
47 104 |
−15,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
716 100 |
24,73 |
99 208 |
8,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 752 |
5,13 |
520 |
−8,95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5 567 |
0,00 |
771 |
−13,27 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6 500 |
0,00 |
901 |
−13,29 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
165 580 |
−5,78 |
21 368 |
−12,54 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
77 095 |
−0,48 |
10 681 |
−13,68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1 921 |
0,00 |
254 |
−11,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14 586 |
13,48 |
1 928 |
0,73 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8 000 |
0,00 |
1 108 |
−13,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 504 |
87,53 |
194 |
74,77 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
673 163 |
3,16 |
107 524 |
23,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
461 105 |
−20,21 |
63 881 |
−30,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
651 |
1,09 |
90 |
−11,76 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
64 769 |
0,00 |
8 973 |
−13,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7 869 755 |
2,47 |
1 090 276 |
−11,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
187 |
−1,06 |
26 |
−16,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
−70,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
368 061 |
0,89 |
50 991 |
−12,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
354,55 |
21 |
300,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 505 |
−4,08 |
208 |
−16,80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 490 |
−32,05 |
1 176 |
−41,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 658 |
−40,64 |
351 |
−47,30 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5 800 |
0,00 |
804 |
−13,28 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9 356 |
−7,37 |
1 296 |
−15,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 747 |
811,26 |
2 736 |
690,46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
6 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 167 |
2,46 |
409 |
−4,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
−12,90 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
6 625 |
−3,47 |
918 |
−16,33 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17 900 |
−1,65 |
2 310 |
−8,74 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
156 407 |
83,56 |
21 669 |
59,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
423 400 |
1 709,40 |
58 658 |
1 469,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 400 476 |
−0,62 |
471 102 |
−13,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
108 400 |
0,66 |
15 018 |
−12,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13 729 |
19 236,62 |
1 772 |
19 577,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23 000 |
0,00 |
3 186 |
−13,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 237 |
12,57 |
957 |
−0,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
379 021 |
−15,73 |
52 510 |
−26,91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
16 000 |
0,00 |
2 217 |
−13,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
277 096 |
2,75 |
36 629 |
−8,80 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 353 |
0,00 |
179 |
−11,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35 650 |
7,42 |
4 939 |
−6,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36 641 |
21,16 |
5 076 |
5,09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10 396 |
16,78 |
1 342 |
8,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74 445 |
−48,92 |
10 314 |
−55,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 428 |
89,72 |
613 |
64,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 268 |
−63,38 |
868 |
−68,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 725 |
6,38 |
4 257 |
−7,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
255 |
22,60 |
35 |
6,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 243 |
21,98 |
172 |
28,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
333 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4 980 |
0,00 |
690 |
−13,33 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
766 |
0,00 |
99 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 565 |
3,26 |
355 |
−10,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4 505 |
|
720 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 621 |
1,34 |
479 |
−10,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 832 |
2,31 |
2 886 |
−11,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
−52,38 |
3 |
−66,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 494 |
−0,88 |
1 177 |
−14,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 475 |
33,40 |
2 700 |
16,73 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 269 454 |
−6,62 |
167 809 |
−17,12 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
475 |
−11,38 |
63 |
−21,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 558 |
−2,54 |
3 541 |
−15,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25 018 |
−0,43 |
3 307 |
−11,62 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14 775 |
−2,93 |
1 907 |
−9,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
983 |
19,30 |
136 |
3,82 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
77 615 |
−5,52 |
10 753 |
−18,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
211 061 |
44,71 |
29 240 |
25,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 054 |
75,12 |
700 |
51,84 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
6 107 |
−71,00 |
846 |
−74,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
913 |
−5,29 |
126 |
−17,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46 187 |
0,00 |
6 399 |
−13,27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 855 |
−4,23 |
257 |
−17,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
9 584 |
6,62 |
1 328 |
−7,53 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1 137 289 |
−26,55 |
157 560 |
−36,29 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
35 669 |
−12,37 |
4 942 |
−24,00 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
10 677 |
−11,42 |
1 411 |
−21,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5 400 |
1 700,00 |
748 |
1 491,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
517 725 |
1,52 |
71 726 |
−11,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
873 867 |
−15,88 |
121 066 |
−27,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304 896 |
−46,42 |
42 240 |
−53,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 200 |
|
305 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 970 |
11,04 |
641 |
3,05 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
522 277 |
|
72 356 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 622 |
−27,75 |
225 |
−37,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 354 |
−1,91 |
1 989 |
−14,93 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
69 457 |
−35,34 |
10 |
−47,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
449 907 |
98,43 |
62 330 |
72,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
315 863 |
−30,42 |
43 760 |
−39,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
98 083 |
−3,90 |
12 658 |
−10,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
225 508 |
204,64 |
31 242 |
164,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
380 492 |
11,39 |
52 713 |
−3,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27 606 |
6,62 |
3 825 |
−7,52 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 770 |
36,04 |
22 273 |
17,99 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
147 |
0,00 |
20 |
−13,04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14 090 |
0,00 |
1 818 |
−7,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
59 |
0,00 |
8 |
−11,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 475 |
71,18 |
1 174 |
48,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 312 |
−39,59 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90 076 |
0,00 |
11 624 |
−7,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 328 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6 946 |
−28,59 |
896 |
−33,73 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4 |
−99,62 |
1 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
984 |
2,82 |
136 |
−10,53 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7 129 |
26,63 |
988 |
9,79 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
171 |
0,00 |
24 |
−14,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53 002 |
8,88 |
7 006 |
−3,37 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 502 |
−4,88 |
208 |
−17,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
204,55 |
9 |
200,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 553 |
0,26 |
215 |
−12,96 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2 561 |
−20,83 |
355 |
−31,40 |
|
2025-05-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 400 |
4,35 |
332 |
−9,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 451 615 |
48,23 |
478 187 |
28,57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12 349 |
9,87 |
1 594 |
1,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 254 |
15,67 |
4 053 |
0,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8 536 |
9,59 |
1 128 |
−2,76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15 404 |
−1,16 |
2 134 |
−14,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8 517 |
−50,45 |
1 180 |
−57,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21 300 |
99,07 |
2 951 |
72,62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
835 |
30,67 |
110 |
15,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 187 790 |
15,83 |
441 636 |
0,47 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45 600 |
−20,42 |
5 885 |
−26,14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24 228 |
−20,85 |
3 357 |
−31,36 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
173 876 |
2,72 |
22 985 |
−8,83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14 655 |
2,64 |
2 030 |
−10,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 221 |
8,20 |
558 |
−4,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
8 969 |
−3,59 |
1 243 |
−16,42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 043 |
−7,47 |
283 |
−19,60 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
15 955 |
−18,41 |
2 059 |
−24,28 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
31 670 |
|
4 388 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 919 |
−16,93 |
404 |
−27,99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
391 |
29,04 |
54 |
12,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 253 |
−1,74 |
312 |
−14,75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 176 |
15,12 |
781 |
35,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 738 |
7,20 |
1 236 |
28,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 128 |
0,00 |
849 |
−13,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
−23,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
75 677 |
100,40 |
10 484 |
73,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
94 392 |
17,95 |
12 478 |
4,69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 050 |
25,30 |
145 |
9,02 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
82 593 |
−13,60 |
11 442 |
−25,06 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
391 400 |
−2,39 |
51 739 |
−13,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 948 |
12,07 |
1 240 |
−2,82 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8 094 |
−33,11 |
1 070 |
−40,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11 388 |
−31,49 |
1 578 |
−40,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 500 |
0,00 |
209 |
−12,97 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 923 |
−85,94 |
266 |
−87,82 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 669 |
−1,77 |
785 |
−14,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 776 |
−1,39 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
53 |
−1,85 |
7 |
−12,50 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
710 386 |
−9,86 |
98 417 |
−21,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 338 |
89,98 |
462 |
65,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
226 233 |
−0,88 |
31 342 |
−14,03 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7 244 |
−44,00 |
1 004 |
−51,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 606 |
|
500 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4 337 |
80,03 |
601 |
56,25 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
135 |
0,00 |
22 |
23,53 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
211 297 |
−2,92 |
27 268 |
−9,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 064 |
|
5 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 215 |
73,82 |
168 |
51,35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6 344 |
|
879 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68 062 |
0,00 |
8 783 |
−7,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135 571 |
102,62 |
17 495 |
88,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11 156 |
−0,16 |
1 546 |
−13,40 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
130 |
−13,33 |
21 |
5,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
173 032 |
−2,88 |
23 972 |
−15,76 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48 695 |
2,00 |
6 284 |
−5,32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0,88 |
16 |
−16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 881 |
11,57 |
261 |
−3,35 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
40 537 |
0,00 |
6 |
−16,67 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1 898 |
−15,42 |
263 |
−26,82 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 445 258 |
11,45 |
338 766 |
−3,33 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
173 |
−99,23 |
24 |
−99,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 790 |
−8,22 |
360 |
−14,69 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
228 366 |
1,02 |
32 |
−13,89 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
685 |
−4,73 |
95 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 372 |
0,00 |
858 |
20,17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9 176 |
28,48 |
1 271 |
11,49 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 407 |
−0,97 |
888 |
−14,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24 132 |
1,44 |
3 343 |
−12,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
46 700 |
−0,64 |
6 470 |
−13,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11 985 |
−1,87 |
1 660 |
−14,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 068 |
29,78 |
425 |
12,73 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11 751 |
2,40 |
1 628 |
−11,24 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
145 468 |
−16,91 |
18 773 |
−22,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
395 |
103,61 |
55 |
80,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43 019 |
6,17 |
5 687 |
−5,78 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
58 838 |
|
8 151 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1 328 |
10,02 |
171 |
2,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
46 776 |
−8,21 |
6 480 |
−20,38 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
197 |
0,00 |
26 |
−10,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 575 |
−2,25 |
2 712 |
−15,23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 459 |
|
202 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 214 |
0,00 |
445 |
−13,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37 600 |
16,65 |
4 970 |
3,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96 230 |
5,49 |
13 332 |
−8,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 327 |
7,63 |
322 |
−6,67 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21 994 |
−1,03 |
2 838 |
−8,13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
215 |
−5,70 |
28 |
−12,90 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
333 |
|
43 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
282 |
0,00 |
39 |
5,41 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35 577 |
6,58 |
4 929 |
−7,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23 083 |
3,07 |
3 198 |
−10,62 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
33 200 |
8,50 |
4 389 |
−3,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
192 033 |
−10,02 |
26 604 |
−21,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 410 |
−9,03 |
186 |
−19,13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
876 |
−16,49 |
130 |
−15,58 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3 746 |
0,00 |
519 |
−13,38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4 300 |
−2,12 |
596 |
−15,12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 922 |
|
543 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
208 551 |
0,04 |
28 893 |
−13,23 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
350 725 |
51,72 |
46 362 |
34,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 524 |
0,00 |
212 |
3,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 859 |
−48,97 |
258 |
−55,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34 341 648 |
−1,53 |
4 757 692 |
−14,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
617 |
0,82 |
85 |
−12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 872 |
0,00 |
398 |
−13,32 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
906 000 |
−24,44 |
125 517 |
−34,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 056 |
9,54 |
146 |
−4,58 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 163 |
|
2 655 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 153 |
3,01 |
407 |
−4,47 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
54 932 |
−5,84 |
8 774 |
13,08 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 950 |
0,00 |
270 |
−13,18 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
34 585 |
−43,69 |
4 791 |
−51,16 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
295 525 |
33,84 |
40 942 |
16,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1 521 |
0,00 |
211 |
−13,22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 076 |
|
491 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
342 700 |
0,00 |
47 478 |
−13,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521 891 |
−6,56 |
72 303 |
−18,96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 940 |
31,73 |
546 |
14,26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 107 |
−1,86 |
153 |
−15,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212 009 |
−13,33 |
29 372 |
−24,83 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
76 813 |
11,32 |
10 642 |
−3,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108 860 |
786,63 |
15 |
1 400,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38 078 |
1,40 |
5 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6 552 |
−2,90 |
908 |
−15,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 321 |
−15,69 |
687 |
−21,78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
166 646 |
249,65 |
23 087 |
203,30 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
455 |
|
73 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3 014 |
−0,26 |
418 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 143 707 |
−2,55 |
851 149 |
−15,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3 178 |
9,85 |
440 |
−4,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29 053 |
7,64 |
4 025 |
−6,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
188 |
317,78 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
96 600 |
0,73 |
13 383 |
−12,64 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
293 057 |
−1,36 |
40 600 |
−14,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
54 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
898 |
1,81 |
124 |
−11,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 733 |
11,63 |
517 |
−3,18 |
|
2025-04-17 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 360 |
−3,97 |
465 |
−16,67 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
396 069 |
−4,40 |
54 871 |
−17,08 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2 374 |
−1,29 |
329 |
−14,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 958 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
7 353 |
−9,99 |
949 |
−16,48 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
240 085 |
−20,92 |
33 261 |
−31,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 566 |
65,71 |
471 |
47,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 613 |
1,83 |
223 |
−11,86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
563 |
24,56 |
74 |
10,45 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1 666 |
−1,19 |
231 |
−14,50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 284 |
−14,57 |
455 |
−26,06 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
131 417 |
−0,95 |
18 207 |
−14,09 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 209 705 |
−21,93 |
156 112 |
−27,53 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
34 100 |
−8,33 |
4 724 |
−20,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
982 503 |
4,02 |
136 116 |
−9,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90 417 |
1 024,87 |
12 526 |
876,31 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21 308 |
25,03 |
2 952 |
8,45 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
7 321 |
17,21 |
945 |
8,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68 300 |
1,54 |
8 814 |
−5,74 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19 978 |
0,00 |
2 641 |
−11,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3 537 |
75,27 |
456 |
62,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 911 |
−5,58 |
376 |
−12,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
760 |
0,00 |
105 |
−13,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 908 |
4,42 |
1 234 |
−9,40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8 000 |
33,33 |
1 108 |
15,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
773 |
0,00 |
107 |
−13,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
628 369 |
158,01 |
87 054 |
123,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57 614 |
0,00 |
7 982 |
−13,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48 697 |
2,93 |
6 746 |
−10,72 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
55 |
−12,70 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 971 |
25,70 |
273 |
9,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71 126 |
0,61 |
9 179 |
−6,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 816 |
77,07 |
3 299 |
53,58 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
17 007 |
2,24 |
2 717 |
22,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 194 |
−27,08 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 378 |
2,90 |
329 |
−10,84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 643 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12 113 |
−0,48 |
1 678 |
−13,68 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3 979 |
19,42 |
513 |
10,80 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
37 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 954 |
10,71 |
271 |
−3,91 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 498 |
0,00 |
208 |
−13,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 583 |
−35,13 |
1 605 |
−43,74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
29 700 |
17,86 |
4 115 |
2,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
38 |
100,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 868 |
0,00 |
247 |
−11,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
812 957 |
−4,42 |
112 627 |
−17,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 403 |
−1,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20 565 |
|
2 849 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 831 |
−3,07 |
254 |
−15,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
110 812 |
−11,29 |
15 |
−21,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98 990 |
−56,17 |
13 714 |
−61,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 852 |
|
1 365 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 604 |
5,56 |
2 300 |
−8,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 942 |
−12,36 |
546 |
−23,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 145 |
−5,34 |
297 |
−17,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 201 |
−2,21 |
582 |
−15,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
216 |
0,00 |
30 |
−14,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
45 300 |
−30,63 |
6 276 |
−39,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18 543 |
−7,24 |
2 569 |
−19,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 367 |
−6,04 |
1 436 |
−18,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 943 |
0,00 |
269 |
−13,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 401 |
16,99 |
568 |
8,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
129 981 |
2,22 |
18 008 |
−11,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66 773 |
0,00 |
8 617 |
−7,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25 899 |
2,50 |
3 342 |
−4,84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 469 |
|
204 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 949 |
−53,73 |
639 |
−57,07 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12 856 |
|
1 659 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8 088 |
0,00 |
1 069 |
−11,21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
52 |
0,00 |
7 |
−12,50 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2 800 |
0,00 |
388 |
−13,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 997 |
−11,96 |
554 |
−23,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
6 000 |
|
831 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6 000 |
−50,00 |
831 |
−56,63 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1 500 |
0,00 |
208 |
−50,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
602 |
0,17 |
83 |
−12,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
9 763 746 |
−5,18 |
1 352 669 |
−17,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
21 |
−13,04 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 812 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 617 |
23,78 |
5 212 |
7,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 508 |
−10,91 |
401 |
6,95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
7 441 |
−58,83 |
1 031 |
−62,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14 213 |
−0,48 |
1 879 |
−11,71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2 099 |
0,00 |
291 |
−13,43 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
12 800 |
0,00 |
2 045 |
20,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 953 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
105 |
9,38 |
15 |
−6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 310 |
156,40 |
874 |
122,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60 795 |
0,63 |
8 423 |
−12,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
810 |
0,00 |
107 |
−10,83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
568 |
24,02 |
79 |
6,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 520 |
|
349 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
3 243 |
0,00 |
449 |
−13,32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 870 |
−4,43 |
398 |
−17,12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9 976 |
1,42 |
1 382 |
−12,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
654 |
−8,27 |
91 |
−20,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 703 |
1,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
142 411 |
|
20 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 588 |
−6,26 |
210 |
−17,06 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
70 000 |
0,00 |
9 698 |
−13,27 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3 293 |
|
456 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 496 |
|
207 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
103 473 |
21,54 |
14 335 |
5,42 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 043 |
−4,92 |
144 |
−17,71 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25 709 |
0,00 |
3 562 |
−13,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 195 |
−3,67 |
858 |
−16,46 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
239 474 |
15,87 |
33 177 |
0,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 253 |
73,55 |
174 |
80,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350 997 |
5,04 |
48 627 |
−8,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 297 |
−5,49 |
872 |
−18,05 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
96 052 |
0,36 |
13 307 |
2,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
284 |
31,48 |
38 |
15,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
391 946 |
8,55 |
50 581 |
0,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 170 217 |
−4,85 |
162 122 |
−17,48 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20 775 |
2,75 |
2 746 |
−8,80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 486 950 |
0,73 |
460 940 |
−10,60 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
9 000 |
0,00 |
1 247 |
−13,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 544 |
−19,42 |
214 |
−30,39 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
160 529 |
−12,04 |
22 240 |
−23,71 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
105 863 |
−1,40 |
13 662 |
−8,48 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2 731 |
−29,01 |
352 |
−34,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 921 |
−56,73 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
62 377 |
6,14 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24 476 |
43,29 |
3 391 |
24,27 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
832 |
20,41 |
107 |
11,46 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
401 |
91,87 |
56 |
96,43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 529 |
−2,11 |
212 |
−15,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
6 832 |
404,21 |
882 |
368,62 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
151 794 |
|
21 030 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10 438 |
−18,97 |
1 446 |
−29,70 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
8 696 |
−4,05 |
1 150 |
−14,83 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
21 570 |
−8,88 |
2 988 |
−20,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 153 |
−32,78 |
714 |
−41,75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
421 |
0,00 |
58 |
−13,43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 448 |
−10,34 |
201 |
−22,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 818 |
−33,60 |
1 222 |
−42,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22 100 |
4 320,00 |
3 062 |
3 774,68 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16 543 |
−4,59 |
2 292 |
−17,26 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
44 525 |
−2,94 |
6 168 |
−15,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 215 |
−13,89 |
157 |
−20,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 755 |
1,18 |
382 |
−12,21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
863 |
0,00 |
111 |
−6,72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
714 |
0,00 |
99 |
−14,04 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
25 368 |
223,65 |
3 514 |
180,90 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 659 |
−1,01 |
230 |
−14,23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43 744 |
13,41 |
6 060 |
−1,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 808 |
−13,49 |
389 |
−24,90 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
2 018 |
−17,60 |
280 |
−28,64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 755 |
7,12 |
936 |
−7,15 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 762 |
6,92 |
245 |
10,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 199 |
54,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
53 049 |
−0,15 |
7 349 |
−13,40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
87 |
55,36 |
11 |
57,14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18 365 |
0,00 |
2 544 |
−13,26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4 822 400 |
8,99 |
668 095 |
−5,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 178 981 |
−16,14 |
163 336 |
−27,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 171 813 |
3,52 |
162 343 |
−10,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 007 |
66,75 |
640 |
100,63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
31 663 |
−7,65 |
4 387 |
−19,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 793 |
−3,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 345 |
−8,75 |
186 |
−20,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 163 |
0,00 |
164 |
−12,30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13 071 |
333,68 |
1 811 |
276,30 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4 496 |
0,00 |
623 |
−13,37 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
55 029 |
−2,83 |
7 274 |
−13,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
951 |
19,32 |
132 |
3,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
293 715 |
17,14 |
40 691 |
1,60 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57 098 |
−59,19 |
7 910 |
−64,61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
18 002 |
−12,69 |
2 494 |
−24,26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
696 |
−0,14 |
96 |
−13,51 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
425 193 |
7,05 |
56 206 |
−4,99 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
52 198 |
−3,84 |
6 736 |
−10,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 435 |
33,61 |
4 078 |
15,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
178 574 |
4,97 |
24 740 |
−9,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 400 |
2 033,33 |
887 |
1 785,11 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
58 794 |
−0,85 |
8 145 |
−14,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 977 |
−58,37 |
3 460 |
−63,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72 435 |
8,39 |
9 348 |
0,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 900 |
303,12 |
1 787 |
249,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
244 |
−30,09 |
34 |
−40,00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114 217 |
−17,02 |
15 824 |
−28,02 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
14 964 |
−5,30 |
1 931 |
−12,07 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
13 156 |
1,12 |
1 823 |
−12,32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35 685 |
−1,55 |
4 717 |
−12,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
729 |
1 301,92 |
101 |
1 150,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
327 |
|
45 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2 682 |
0,00 |
372 |
−13,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
407 |
−4,01 |
56 |
−16,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34 067 |
−9,74 |
4 735 |
−21,58 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
62 320 |
−2,86 |
8 634 |
−15,74 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4 500 |
−10,00 |
623 |
−21,93 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34 979 |
0,00 |
4 846 |
−13,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13 144 |
−3,15 |
1 821 |
−16,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4 497 |
0,18 |
623 |
−13,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
173 623 |
0,00 |
22 406 |
−7,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
123 978 |
31,73 |
17 176 |
13,82 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 089 382 |
75,01 |
150 923 |
51,79 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
423 |
|
59 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 695 |
−24,17 |
373 |
−34,22 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 033 |
3,98 |
420 |
−9,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 759 |
|
382 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24 694 |
3,31 |
3 421 |
−10,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
5 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18 368 |
4,49 |
2 370 |
−2,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 079 |
4,10 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
293 |
−43,98 |
41 |
−51,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230 914 |
0,00 |
29 799 |
−7,18 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3 989 |
−23,01 |
515 |
−28,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20 000 |
−33,33 |
2 771 |
−42,18 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
214 512 |
8,32 |
27 683 |
0,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
440 |
−9,09 |
61 |
−22,08 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
96 528 |
0,00 |
13 373 |
−13,27 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 961 |
−19,76 |
272 |
−30,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 486 |
0,00 |
483 |
−13,31 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 521 |
6,63 |
488 |
−7,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67 994 |
7,58 |
9 420 |
−6,70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
13,99 |
37 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8 283 |
−1,24 |
1 148 |
−14,34 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5 264 |
−15,99 |
679 |
−22,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42 117 |
30,74 |
5 835 |
13,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9 374 |
385,70 |
1 210 |
314,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 469 |
2,89 |
896 |
−10,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94 698 |
10,08 |
13 126 |
−4,36 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 258 |
−3,06 |
3 915 |
−15,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5 388 |
|
746 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 182 |
18,05 |
4 874 |
2,39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
135 |
−32,50 |
19 |
−41,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
76 568 |
17,40 |
9 881 |
8,98 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18 332 |
8,63 |
2 423 |
−3,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31 788 |
−1,09 |
4 404 |
−14,22 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
700 |
−97,31 |
97 |
−97,69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 933 |
−23,93 |
249 |
−29,46 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 800 |
4,77 |
249 |
−9,12 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
2 750 000 |
0,00 |
380 985 |
−13,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40 102 |
14,80 |
5 776 |
3,51 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
7 320 000 |
25,77 |
1 014 113 |
9,09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 162 |
50,91 |
577 |
30,91 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
498 |
|
69 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89 664 |
0,52 |
12 422 |
−12,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 430 |
40,71 |
1 088 |
30,65 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 447 |
8,18 |
323 |
−3,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 347 687 |
−34,46 |
325 248 |
−43,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 437 |
−1,26 |
831 |
−8,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 148 |
7,77 |
535 |
0,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6 507 |
|
901 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 719 |
−0,75 |
4 948 |
−13,92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
625 |
−7,27 |
87 |
−19,63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
65 |
|
9 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 681 |
2,25 |
371 |
−11,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 759 |
19,70 |
6 478 |
3,81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 507 |
0,00 |
209 |
−13,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
274,07 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16 760 |
−0,87 |
2 322 |
−14,04 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
82 738 |
20,02 |
11 463 |
4,10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
80 704 |
0,00 |
10 415 |
−7,18 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1 693 |
4,12 |
235 |
−9,65 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
6 694 |
19,66 |
927 |
3,81 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
10 081 |
0,81 |
1 397 |
−12,59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 814 |
−0,93 |
1 430 |
−12,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
369 383 |
17,85 |
51 174 |
2,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6 325 |
−23,65 |
876 |
−33,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50 430 |
2,00 |
6 987 |
−11,54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78 239 |
−41,84 |
10 839 |
−49,56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 268 |
15,80 |
453 |
0,44 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
1 609 |
0,00 |
257 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2 000 |
0,00 |
277 |
−13,17 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
14 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
52 057 |
−7,84 |
7 212 |
−20,07 |
|
2025-08-14 |
13F/A |
Taconic Capital Advisors LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 800 |
−87,61 |
388 |
−89,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 031 |
5,66 |
5 424 |
−1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58 491 |
0,00 |
8 103 |
−13,26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2 100 |
−67,69 |
291 |
−72,06 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
38 |
|
5 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
189 588 |
−3,11 |
26 266 |
−15,96 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2 853 |
|
368 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 988 110 |
0,18 |
963 914 |
−13,21 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
579 |
−51,18 |
80 |
−57,67 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 282 189 |
−2,38 |
454 714 |
−15,33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7 021 |
−1,34 |
973 |
−14,44 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
7 388 |
−87,64 |
1 024 |
−89,28 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25 054 |
−0,18 |
3 233 |
−7,34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
24 852 |
−2,35 |
3 443 |
−15,33 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 710 |
−5,11 |
375 |
−17,76 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 872 |
9,67 |
259 |
−4,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
644 521 |
52,18 |
89 292 |
31,99 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
3 000 |
0,00 |
416 |
−13,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5 023 |
0,20 |
648 |
−7,95 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 667 |
4,84 |
220 |
−6,78 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
105 089 |
470,83 |
13 892 |
406,79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
245 |
0,00 |
34 |
−15,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
19 936 |
−55,01 |
2 762 |
−60,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10 899 |
0,61 |
1 510 |
−12,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 180 |
−30,94 |
718 |
−40,15 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
31 032 |
0,31 |
4 005 |
−6,88 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
14 500 |
16,00 |
2 009 |
0,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
538 452 |
8,98 |
74 597 |
−5,48 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7 654 |
5,81 |
1 060 |
−8,23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64 354 |
5,73 |
8 916 |
−8,30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
985 |
25,48 |
136 |
8,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 636 |
1,61 |
227 |
−12,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
98 761 |
20,26 |
13 682 |
4,31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
875 |
0,00 |
121 |
−12,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
922 |
−61,85 |
128 |
−67,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
70 |
−34,58 |
10 |
−47,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46 875 |
0,00 |
6 494 |
−13,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
8 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 844 |
0,60 |
1 225 |
−12,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
262 765 |
2,00 |
36 403 |
−11,53 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 483 |
0,41 |
206 |
−12,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 570 |
−0,63 |
633 |
−13,76 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7 435 |
−0,09 |
1 030 |
−13,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53 000 |
10,81 |
7 346 |
−3,86 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
3 057 |
−74,67 |
425 |
−73,80 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
319 |
1,59 |
44 |
−12,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
118 952 |
−24,26 |
16 480 |
−34,31 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
46 073 |
−21,62 |
6 383 |
−32,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 232 |
0,00 |
309 |
−13,20 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 663 |
0,00 |
230 |
−13,21 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
24 750 |
0,00 |
3 429 |
−13,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 847 |
53,53 |
238 |
42,51 |
|
2025-08-14 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
56 105 |
0,00 |
7 240 |
−7,18 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 055 |
−3,31 |
562 |
−16,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 663 |
|
230 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 087 |
−92,90 |
289 |
−93,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18 576 |
145,58 |
2 574 |
113,00 |
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
53 300 |
0,00 |
7 384 |
−13,26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
563 728 |
−2,80 |
78 099 |
−15,70 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9 095 |
0,00 |
1 260 |
−13,22 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
159 210 |
73,40 |
22 057 |
50,40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
225 455 |
−26,09 |
31 235 |
−35,89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
202 871 |
0,66 |
28 106 |
−12,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
277 800 |
54,76 |
38 486 |
34,23 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
500 |
0,00 |
69 |
−12,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 349 908 |
−7,24 |
187 016 |
−19,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
107 500 |
−15,49 |
14 893 |
−26,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
492 000 |
3,80 |
68 162 |
−9,97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
2 900 |
16,00 |
402 |
0,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
32 800 |
−77,58 |
4 544 |
−80,55 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7 200 |
1,41 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
242 465 |
−3,22 |
33 591 |
−16,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 867 |
−39,21 |
259 |
−47,35 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 739 |
−3,78 |
597 |
15,70 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
55 419 |
−3,46 |
7 678 |
−16,27 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
7 400 |
24,06 |
1 025 |
7,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10 326 |
|
1 431 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 363 |
−26,36 |
604 |
−36,15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
478 353 |
7,35 |
66 271 |
−6,89 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10 605 |
9,27 |
1 369 |
1,41 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
91 |
−97,52 |
13 |
−97,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 783 |
5,75 |
5 927 |
−8,26 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 562 |
11,03 |
1 264 |
−1,40 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
126 345 |
1,36 |
16 305 |
−5,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 524 |
8,13 |
488 |
−6,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251 668 |
6,58 |
32 478 |
−1,07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46 473 |
16,43 |
5 997 |
8,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6 867 |
−9,27 |
1 097 |
8,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 973 |
29,89 |
273 |
12,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 826 |
0,00 |
807 |
−13,23 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
186 778 |
10,23 |
24 690 |
−2,17 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9 825 |
|
1 361 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 552 344 |
−4,93 |
215 062 |
−17,54 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26 010 |
1,45 |
3 357 |
−5,84 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7 766 |
−3,30 |
1 027 |
−14,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 460 |
18,02 |
590 |
4,80 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1 055 429 |
−63,75 |
146 219 |
−68,56 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
400 |
0,00 |
55 |
−12,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 903 |
6,45 |
402 |
−7,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18 081 |
5,90 |
2 390 |
−5,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 545 |
−31,71 |
6 864 |
−40,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 902 |
22 144,83 |
1 706 |
21 212,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15 464 |
0,00 |
2 142 |
−13,28 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
180 000 |
0,00 |
24 937 |
−13,27 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 977 |
−8,76 |
795 |
9,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35 726 |
0,00 |
4 949 |
−13,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
81 669 |
−3,52 |
11 314 |
−16,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 357 |
−0,51 |
188 |
−13,82 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 663 |
−18,16 |
215 |
−24,11 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 267 |
−3,50 |
176 |
−16,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75 496 |
−17,81 |
9 980 |
−27,06 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
39 464 |
−8,08 |
5 467 |
−20,28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 699 |
1,88 |
1 510 |
−5,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
52 |
0,00 |
7 |
−14,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 074 |
8,76 |
287 |
−5,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
86 400 |
2 576,58 |
11 970 |
2 224,08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
155 417 |
−1,33 |
20 545 |
−12,43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 227 |
0,00 |
586 |
−13,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 382 |
−13,57 |
192 |
−24,11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
54 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
254 343 |
|
35 237 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6 430 |
−11,99 |
891 |
−23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
650 |
0,93 |
90 |
−11,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23 466 |
−48,86 |
3 251 |
−55,66 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
60 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75 200 |
17,50 |
10 418 |
1,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63 600 |
−41,60 |
8 811 |
−49,34 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
312 738 |
0,00 |
43 327 |
−13,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
127 728 |
282,82 |
17 695 |
232,05 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
655 965 |
34,59 |
97 699 |
36,20 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
634 |
−9,04 |
88 |
−21,62 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
63 607 |
−1,39 |
8 843 |
1,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
39 957 |
10,09 |
5 536 |
−4,52 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
328 |
1,86 |
42 |
−4,55 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
223 454 |
6,02 |
29 538 |
−5,91 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
3 400 |
0,00 |
439 |
−7,20 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
81 913 |
−67,51 |
11 348 |
−71,82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41 966 |
−10,55 |
6 |
−28,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17 405 |
0,00 |
2 411 |
−13,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 219 |
28,20 |
1 277 |
11,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
383 849 |
12,61 |
53 178 |
−2,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
46 235 |
−12,82 |
6 405 |
−24,38 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
373 328 |
67,34 |
48 178 |
55,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
15 123 |
0,00 |
2 095 |
−13,25 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4 888 |
−83,92 |
677 |
−84,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14 272 |
0,00 |
1 977 |
−13,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10 034 |
89,14 |
1 295 |
75,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 899 |
−33,60 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
85 903 |
5,56 |
11 901 |
−8,44 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
8 145 |
175,08 |
1 051 |
155,72 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
184 |
0,00 |
25 |
−13,79 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
40 000 |
33,33 |
5 288 |
18,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 960 |
15,98 |
2 350 |
0,60 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16 913 |
−3,81 |
2 335 |
−17,76 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
16 367 |
1,27 |
2 267 |
−12,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 891 409 |
3,70 |
400 576 |
−10,05 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
301 |
−32,21 |
42 |
−37,88 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
5 211 |
26,76 |
722 |
9,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98 777 |
−3,37 |
13 685 |
−16,19 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4 121 |
−0,02 |
571 |
−13,37 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8 385 |
−158,62 |
1 108 |
−150,14 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
138 814 |
−46,93 |
19 231 |
−53,97 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
82 045 |
11,35 |
11 367 |
−3,42 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
70 000 |
|
9 698 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 031 |
−64,91 |
559 |
−69,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126 421 |
1,41 |
16 315 |
−5,87 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
11 581 |
84,79 |
1 604 |
60,24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
198 301 |
1,20 |
25 591 |
−6,06 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
110 |
0,00 |
15 |
−11,76 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
413 |
0,00 |
55 |
−3,57 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 072 |
2,50 |
426 |
−11,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 865 |
−81,57 |
674 |
−84,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
540 |
0,00 |
70 |
−8,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158 125 |
10,58 |
21 907 |
−4,09 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
215 100 |
−7,00 |
27 759 |
−13,68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11 805 |
−3,99 |
1 635 |
−16,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2 510 |
0,00 |
348 |
−13,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 861 |
0,00 |
258 |
−13,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182 298 |
5,08 |
23 526 |
−2,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 881 |
0,00 |
460 |
20,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
348 |
11,54 |
48 |
−2,04 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 534 |
−4,22 |
628 |
−16,93 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
18 420 |
0,00 |
2 560 |
−12,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
42 124 |
0,00 |
5 836 |
−13,27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
632 |
−47,38 |
88 |
−48,21 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 500 |
0,00 |
346 |
−13,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 080 |
−1,11 |
565 |
−14,26 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
994 479 |
54,86 |
137 775 |
34,31 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−86 |
|
−12 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 872 |
0,00 |
259 |
−13,38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62 362 |
−5,66 |
8 640 |
−18,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
861 146 |
−22,81 |
119 303 |
−33,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 083 |
30,89 |
2 592 |
21,47 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
31 288 |
3,00 |
4 335 |
−10,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
512 353 |
0,63 |
67 728 |
−10,69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24 646 |
2,65 |
3 414 |
−10,95 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125 933 |
37,03 |
20 115 |
64,57 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
14 589 |
−1,51 |
2 021 |
−14,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 455 |
14,66 |
202 |
−0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
43 649 |
−1,83 |
6 047 |
−14,85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 718 |
5,78 |
515 |
−8,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
331 845 |
71,57 |
45 974 |
48,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
133 |
2,31 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 969 |
1,41 |
1 243 |
−12,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 560 |
10,92 |
632 |
−3,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
557 466 |
14,56 |
77 224 |
−0,65 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5 412 |
−35,25 |
750 |
−43,90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 353 |
17,62 |
575 |
4,36 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 831 |
0,24 |
531 |
−13,11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
37 |
428,57 |
5 |
400,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
759 709 |
−10,93 |
105 |
−22,79 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
324 785 |
−5,22 |
44 996 |
−17,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23 282 |
5,39 |
3 225 |
−8,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9 844 |
|
1 364 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
90 925 |
5,24 |
12 597 |
−8,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75 341 |
0,53 |
10 438 |
−12,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 857 |
179,01 |
1 089 |
142,32 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9 539 |
0,00 |
1 322 |
−13,26 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
16 430 |
0,43 |
2 276 |
−12,90 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
300 |
0,00 |
42 |
−12,77 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
0,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
32 978 |
−1,20 |
5 268 |
18,65 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1 623 |
0,00 |
225 |
−13,51 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
5 240 |
22,12 |
726 |
5,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117 445 |
14,27 |
15 525 |
1,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
296 905 |
−8,77 |
41 |
−19,61 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
22 635 |
−39,76 |
2 992 |
−46,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 390 |
0,00 |
193 |
−13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 700 |
161,18 |
1 205 |
126,50 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5 995 |
|
831 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 370 |
−56,29 |
1 160 |
−62,10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16 004 |
−9,88 |
2 217 |
−21,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
26 542 |
0,00 |
3 677 |
−13,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
166 066 |
−26,83 |
21 431 |
−32,09 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
89 405 |
2,69 |
12 386 |
−10,94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
214 |
0,00 |
30 |
−14,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
7 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 862 |
−50,47 |
951 |
−57,07 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14 062 |
14,05 |
1 859 |
1,20 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
200 |
0,00 |
28 |
−12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 250 |
162,00 |
3 221 |
127,31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
571 |
1,06 |
79 |
−12,22 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1 277 308 |
76,47 |
176 958 |
53,06 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 264 193 |
−1,80 |
175 141 |
−14,83 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
310 070 |
16,38 |
42 957 |
0,94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
163 |
19,85 |
23 |
4,76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 735 |
5,18 |
1 903 |
−8,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
10 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
729 407 |
16,20 |
101 052 |
0,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
250 787 |
−8,61 |
34 744 |
−20,73 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 569 |
|
356 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24 114 |
19,82 |
3 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
199 802 |
12,29 |
28 |
−3,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17 900 |
−6,15 |
2 480 |
−18,61 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
159 681 |
−4,40 |
22 122 |
−17,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87 738 |
1,98 |
12 155 |
−11,55 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3 191 463 |
−4,44 |
442 145 |
−17,11 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 074 |
|
426 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
159 411 |
−1,25 |
22 085 |
−14,35 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
3 300 |
0,00 |
457 |
−13,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
−95,83 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 419 |
−13,11 |
320 |
−22,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31 243 |
5,71 |
4 032 |
−1,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
73 300 |
−11,03 |
10 155 |
−22,84 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 178 |
|
163 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2 720 |
5,63 |
377 |
−8,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 972 |
−50,35 |
3 460 |
−56,95 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
18 941 |
22,75 |
2 624 |
6,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 402 177 |
10,22 |
471 338 |
−4,41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
9 337 |
−17,23 |
1 205 |
−23,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 080 |
−17,30 |
150 |
−28,37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
145 045 |
4,49 |
20 095 |
−9,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11 700 |
52,28 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
125 |
25,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19 023 |
5,82 |
2 635 |
−8,22 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15 287 |
−14,72 |
1 973 |
−20,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
49 361 |
−0,97 |
6 370 |
−8,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 939 |
−11,78 |
1 516 |
−23,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
4 298 |
0,00 |
595 |
−13,27 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 971 |
25,70 |
273 |
9,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 683 |
0,00 |
355 |
−11,28 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 299 |
0,00 |
168 |
−7,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 027 |
205,27 |
281 |
164,15 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
975 755 |
−8,27 |
125 921 |
−14,85 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
60 462 |
−35,31 |
7 803 |
−39,96 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
51 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9 248 |
−6,09 |
1 281 |
−18,56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21 145 |
0,61 |
2 929 |
−12,75 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1 500 |
0,00 |
208 |
−13,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
25 |
177,78 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
88 |
0,00 |
12 |
−14,29 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
587 548 |
0,00 |
75 823 |
−7,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
132 009 |
3,25 |
18 |
−10,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 038 |
−14,69 |
282 |
−25,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21 639 |
−1,73 |
2 860 |
−12,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
593 307 |
7,96 |
82 197 |
−6,36 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
225 |
0,45 |
31 |
−11,43 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
255 400 |
0,00 |
35 383 |
−13,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 847 101 |
−4,67 |
3 580 857 |
−17,31 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9 295 |
−3,05 |
1 288 |
−15,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 327 |
2,72 |
1 569 |
−10,90 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 044 |
3,68 |
699 |
−10,17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
15 905 |
−0,29 |
2 541 |
19,75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
849 |
−19,83 |
112 |
−23,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 861 202 |
39,46 |
267 120 |
34,90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
340 821 |
3,76 |
47 217 |
−10,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
33,33 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 979 |
−6,36 |
1 798 |
−18,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
6 000 |
0,00 |
831 |
−13,26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 644 |
0,92 |
228 |
−12,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 680 |
2,11 |
1 341 |
−11,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 124 |
−3,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39 152 |
−26,38 |
5 424 |
−36,14 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1 775 |
−75,05 |
247 |
−78,35 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18 986 |
0,00 |
2 510 |
−11,25 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22 622 |
−2,16 |
2 990 |
−13,16 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
394 |
−2,23 |
52 |
−13,33 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
26 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
472 |
−3,67 |
65 |
−16,67 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6 444 |
|
924 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
315 |
−19,44 |
41 |
−25,93 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
85 270 |
−55,98 |
11 813 |
−61,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
43 |
7,50 |
6 |
−16,67 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
19 169 |
25,29 |
2 656 |
8,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27 026 |
2,26 |
3 744 |
−11,30 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
10 083 |
−37,22 |
1 397 |
−45,58 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7 652 265 |
7,32 |
1 060 145 |
−6,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
67 815 |
18,90 |
8 752 |
10,37 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5 805 000 |
7,00 |
804 225 |
−7,19 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 247 |
73,00 |
727 |
50,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114,29 |
2 |
100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
312 616 |
−52,82 |
50 |
−44,32 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
183 088 |
−2,44 |
25 365 |
−15,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
68 198 |
−1,89 |
9 448 |
−14,90 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 485 |
2,59 |
4 321 |
−4,78 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
22 000 |
0,00 |
3 048 |
−13,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15 510 |
0,00 |
2 149 |
−13,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 908 |
61,82 |
624 |
94,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 480 |
−10,41 |
205 |
−22,05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 399 |
−7,89 |
1 242 |
−18,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
140 |
−7,28 |
19 |
−20,83 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19 059 |
8,11 |
2 519 |
−4,04 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
250 000 |
0,00 |
34 635 |
−13,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12 638 |
−0,90 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162 665 |
−3,59 |
22 536 |
−16,38 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9 871 |
−5,54 |
1 274 |
−12,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45 365 |
7,35 |
6 285 |
−6,86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 620 |
2,09 |
1 056 |
−11,49 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
569 964 |
8,12 |
78 963 |
−6,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
185 000 |
0,00 |
26 |
−13,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
57 130 |
0,00 |
7 915 |
−13,27 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5 897 |
−11,62 |
817 |
−23,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30 842 |
−0,93 |
4 273 |
−14,08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
−64,00 |
4 |
−72,73 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
201 021 |
−24,35 |
25 942 |
−29,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 858 |
|
240 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 970 |
33,11 |
1 243 |
15,43 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 155 |
3,36 |
536 |
−3,94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
574 |
6,69 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
101 |
0,00 |
14 |
−18,75 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 709 |
4,65 |
237 |
−9,23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 319 |
9,54 |
321 |
−5,03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 741 |
34,75 |
2 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 133 |
−5,73 |
711 |
−18,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65 214 |
0,24 |
9 |
−10,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8 267 |
−30,59 |
1 067 |
−35,59 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 788 |
−26,69 |
236 |
−34,99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
15 149 |
|
2 256 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 529 |
−2,11 |
202 |
−12,93 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1 551 |
0,00 |
233 |
9,39 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
462 |
−5,52 |
64 |
−17,95 |
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
6 794 |
−32,49 |
1 085 |
−18,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36 378 |
8,49 |
5 040 |
−5,92 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 728 |
−11,26 |
9 799 |
−23,04 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−63 |
−0,00 |
−9 |
−20,00 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1 504 759 |
2,28 |
208 469 |
−11,29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
−50,00 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
2,44 |
6 |
−16,67 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
684 |
8,23 |
109 |
29,76 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
141 |
−2,08 |
20 |
−17,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
88 938 |
|
12 321 |
|
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
100 000 |
−9,09 |
13 854 |
−21,15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30 513 |
0,03 |
4 227 |
−13,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
72 624 |
|
10 061 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 263 |
1,62 |
679 |
−5,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 017 |
14,92 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 513 793 |
−12,03 |
348 261 |
−23,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 161 |
109,12 |
715 |
81,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
149 705 |
−22,41 |
20 740 |
−32,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 554 |
0,00 |
908 |
−13,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 039 |
6,20 |
698 |
−7,79 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5 080 |
0,00 |
704 |
−13,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 929 |
1,24 |
2 443 |
−6,04 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
302 390 |
−3,33 |
39 023 |
−10,27 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
67 766 |
6,75 |
9 388 |
−7,41 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 393 |
6,99 |
194 |
10,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 952 311 |
−3,11 |
1 240 253 |
−15,97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
49 739 |
−10,98 |
6 891 |
−22,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 671 |
47,15 |
786 |
27,64 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
8 000 |
0,00 |
1 108 |
−13,23 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
−10,53 |
5 |
−33,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166 336 |
−0,86 |
23 044 |
−14,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 762 554 |
−1,74 |
382 724 |
−14,78 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32 086 |
0,89 |
4 445 |
−12,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 076 |
0,00 |
565 |
−13,36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
144 |
1,41 |
20 |
−13,64 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
28 900 |
0,00 |
4 004 |
−13,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42 112 |
5,60 |
5 435 |
−1,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270 320 |
−16,53 |
34 885 |
−22,52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6 823 |
−14,88 |
945 |
−26,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57 531 |
−57,85 |
7 970 |
−63,44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16 473 |
−2,25 |
2 282 |
−15,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11 598 |
−2,61 |
1 607 |
−15,56 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
13 933 |
1,49 |
2 075 |
2,72 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
438 |
−7,40 |
61 |
−4,76 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
14 |
−13,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 373 |
−56,27 |
1 605 |
−61,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
20 742 |
0,00 |
2 874 |
−13,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23 639 |
4,75 |
3 275 |
−9,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 893 |
0,98 |
1 648 |
−12,44 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
56 373 |
25,61 |
7 810 |
8,94 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
1 033 178 |
1,02 |
143 136 |
−12,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
241 |
−17,47 |
33 |
−28,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 740 |
3,87 |
380 |
−9,98 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
222 319 |
−9,08 |
29 388 |
−19,31 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5 753 |
0,58 |
797 |
−12,81 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4 524 |
0,00 |
627 |
−13,30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95 442 |
5,47 |
13 223 |
−8,52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
72 |
0,00 |
10 |
−18,18 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
723 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
16 772 |
75,42 |
2 324 |
52,13 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 799 |
−3,20 |
803 |
−16,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 535 |
−4,12 |
213 |
−16,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
227 |
18,23 |
31 |
3,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 141 |
6,14 |
152 |
−11,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 147 |
5,78 |
852 |
−8,30 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9 875 |
0,00 |
1 368 |
−13,25 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
92 288 |
26,13 |
12 786 |
9,40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
174 |
|
25 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 180 |
4,61 |
152 |
−2,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 626 |
−64,93 |
225 |
−69,59 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2 642 628 |
9,09 |
366 110 |
−5,38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
−73,68 |
2 |
−77,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46 459 |
−2,64 |
6 437 |
−15,56 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
156 286 |
0,00 |
21 652 |
−13,27 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 678 |
−4,80 |
371 |
−17,59 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4 700 |
5,17 |
651 |
−8,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16 993 |
0,00 |
2 354 |
−13,26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1 286 |
−15,67 |
178 |
−26,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
397 777 |
8,86 |
52 582 |
−3,38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 188 |
66,39 |
157 |
48,11 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
520 |
|
83 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
723 |
2,41 |
100 |
−10,71 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
295 |
27,16 |
38 |
18,75 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24 100 |
7,13 |
3 186 |
−4,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
110 |
−9,09 |
15 |
−21,05 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
529 497 |
9,38 |
68 332 |
1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
36 320 |
0,00 |
5 032 |
−13,27 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
13 510 |
|
1 872 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
694 |
−21,14 |
90 |
−27,05 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
160 000 |
433,33 |
22 166 |
362,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 930 |
23,22 |
1 653 |
6,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 537 |
−74,97 |
492 |
−78,07 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
238 |
−24,68 |
31 |
−30,23 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
350 |
0,00 |
48 |
−12,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
217 800 |
61,57 |
30 268 |
41,71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13 042 |
0,00 |
1 683 |
−7,17 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
172 700 |
−36,55 |
24 000 |
−44,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 036 |
−5,17 |
836 |
−17,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48 253 |
1,53 |
6 227 |
−5,75 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
5 560 817 |
−8,08 |
770 396 |
−20,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 244 |
2,92 |
1 142 |
−10,71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
39 |
0,00 |
5 |
−16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17 831 |
0,25 |
2 301 |
−6,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
300 |
−1,32 |
42 |
−14,58 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7 259 |
4,87 |
937 |
−2,70 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6 161 |
−1,27 |
795 |
−8,30 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
32 782 |
−10,87 |
4 542 |
−22,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 698 202 |
−0,29 |
235 269 |
−13,52 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
312 545 |
74,58 |
43 300 |
51,42 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
29 000 |
−9,09 |
4 018 |
−21,16 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 331 |
−76,19 |
430 |
−77,94 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
4 970 |
0,69 |
689 |
−12,69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
82 |
583,33 |
11 |
1 000,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
38 |
0,00 |
5 |
−20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
292 |
5,42 |
40 |
−9,09 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 224 |
−62,00 |
309 |
−67,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49 935 |
15,87 |
6 444 |
7,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167 277 |
−3,07 |
23 175 |
−15,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 432 |
−0,07 |
708 |
19,83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
777 947 |
−7,44 |
107 777 |
−19,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6 380 |
0,00 |
884 |
−13,35 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
−40,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54 054 |
−4,30 |
7 489 |
−17,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 821 |
0,00 |
391 |
−13,33 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
118 183 |
−22,24 |
15 252 |
−27,82 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
5 000 |
0,00 |
693 |
−13,28 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
12 264 |
0,00 |
1 699 |
−13,23 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
946 |
−48,39 |
131 |
−55,14 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
589 |
108,87 |
76 |
94,87 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
35 594 |
−59,28 |
4 593 |
−65,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 023 |
24,37 |
834 |
7,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45 457 |
307,39 |
6 298 |
253,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 195 |
|
1 828 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 210 |
−3,69 |
513 |
15,58 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
30 611 |
−20,14 |
3 950 |
−25,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35 226 |
7,38 |
4 880 |
−6,85 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
32 100 |
−17,69 |
4 447 |
−28,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26 943 |
|
3 733 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 983 |
1,95 |
275 |
−11,61 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
147 992 |
−19,32 |
20 503 |
−30,02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 493 |
−3,59 |
7 134 |
−16,39 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 263 |
|
314 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
135 967 |
−15,28 |
17 973 |
−24,81 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1 645 |
−3,74 |
228 |
−16,54 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5 463 |
−9,36 |
757 |
−21,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 432 |
−6,43 |
475 |
−18,80 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 148 |
0,00 |
159 |
−13,11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 252 |
4,45 |
312 |
−9,30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
868 |
0,00 |
120 |
−13,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 617 |
−2,82 |
363 |
−15,81 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 383 |
6,00 |
1 438 |
−8,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
112 |
9,80 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
83 669 |
0,00 |
11 592 |
−13,27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
218 |
−3,96 |
30 |
−16,67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
21 005 |
2,93 |
2 711 |
−4,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57 952 |
1,21 |
8 029 |
−12,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97 913 |
5,52 |
13 565 |
−8,48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10 207 |
−15,13 |
1 414 |
−26,39 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
35 483 |
−7,97 |
4 916 |
−20,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
28 |
−28,21 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 817 792 |
2,67 |
251 837 |
−10,95 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2 063 793 |
−19,79 |
285 918 |
−30,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
92 400 |
−39,37 |
12 801 |
−47,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 806 204 |
24,32 |
250 232 |
7,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
17 400 |
−77,52 |
2 411 |
−80,51 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 638 |
−19,47 |
227 |
−30,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 015 |
1,27 |
695 |
−12,15 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58 372 |
0,00 |
7 533 |
−7,18 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 551 |
|
215 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
460 000 |
0,00 |
59 363 |
−7,18 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16 480 |
13,05 |
2 283 |
−1,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 880 |
3,38 |
1 306 |
−8,22 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
247 708 |
0,00 |
34 317 |
−13,27 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12 028 |
24,29 |
1 552 |
15,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
432 492 |
6,81 |
59 917 |
−7,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
0,00 |
51 |
−12,07 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
179 089 |
−51,16 |
24 811 |
−57,64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
805 |
459,03 |
111 |
382,61 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
730 |
0,00 |
101 |
−12,93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17 518 |
16,17 |
2 316 |
3,07 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
533 |
|
74 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14 201 |
−22,82 |
1 877 |
−31,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7 653 |
−2,30 |
1 060 |
−15,27 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
616 944 |
|
85 471 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
6 484 |
−35,16 |
898 |
−43,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 374 |
−6,14 |
883 |
−18,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
924 150 |
11,16 |
128 032 |
−3,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 598 |
−27,53 |
914 |
−37,14 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 475 |
−64,60 |
448 |
−67,16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
50 |
8,70 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 022 |
0,00 |
1 666 |
−13,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 955 |
148,64 |
825 |
115,97 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
270 |
0,00 |
37 |
−13,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22 512 |
5,53 |
3 119 |
−8,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
234 |
−9,30 |
31 |
−21,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
3 900 |
|
9 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
75 |
0,00 |
10 |
−9,09 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
15 935 |
7,39 |
2 106 |
−4,71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
59 288 |
10,69 |
8 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25 288 |
61,30 |
4 007 |
91,31 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4 175 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
−83,74 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
41 857 |
−65,95 |
5 799 |
−70,47 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24 151 |
4,44 |
3 117 |
−3,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11 599 |
1,51 |
1 607 |
−12,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 637 |
−9,84 |
1 474 |
−21,82 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 144 |
25,57 |
851 |
8,96 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 889 |
0,00 |
302 |
19,92 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
3 400 |
0,00 |
543 |
20,13 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
1 947 |
−3,71 |
270 |
−16,46 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
39 262 |
−8,00 |
5 439 |
−20,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
532 |
−1,30 |
79 |
−8,14 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
155 |
−50,00 |
21 |
−57,14 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3 061 |
−5,79 |
424 |
−18,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1 507 |
|
209 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7 082 |
|
981 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 431 |
−0,49 |
337 |
−13,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
518 |
0,00 |
72 |
−13,41 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8 630 |
0,00 |
1 114 |
−7,17 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17 140 |
−3,08 |
2 375 |
−15,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 469 |
−11,49 |
2 143 |
−23,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 757 |
−9,67 |
798 |
−21,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
247 200 |
|
34 247 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 888 |
11,59 |
400 |
−3,15 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
77 395 |
16,81 |
11 527 |
18,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 009 660 |
7,72 |
278 426 |
−6,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 097 |
5,48 |
152 |
−9,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
−39,82 |
9 |
−50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 638 |
46,31 |
365 |
27,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 579 |
15,11 |
634 |
−0,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
371 931 |
−1,18 |
47 998 |
−8,28 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
68 586 |
|
9 502 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
434 |
0,00 |
60 |
−13,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 848 |
39,74 |
395 |
21,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 189 |
99,79 |
4 598 |
73,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 500 |
0,00 |
399 |
20,18 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
34 737 |
5,44 |
4 812 |
−8,55 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
803 |
−4,52 |
111 |
−17,16 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1 470 |
|
204 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22 130 |
−15,52 |
3 535 |
1,44 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3 229 |
1,64 |
447 |
−11,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 984 |
0,00 |
1 320 |
−11,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 027 |
12,86 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 531 496 |
−2,13 |
212 173 |
−15,12 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
62 125 |
−1,19 |
8 607 |
−14,31 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 385 |
−0,17 |
2 131 |
−13,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
414 638 |
169,82 |
57 444 |
134,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
94 257 |
0,00 |
13 058 |
−13,26 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
19 172 |
19,29 |
2 656 |
3,47 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5 838 |
3,68 |
809 |
−10,12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24 530 |
−7,77 |
3 243 |
−18,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80 881 |
−2,39 |
11 205 |
−15,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 419 |
1,21 |
335 |
−12,07 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
42 760 |
|
5 518 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8 211 |
0,00 |
1 138 |
−13,27 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1 501 |
0,00 |
208 |
−13,39 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4 185 |
0,00 |
580 |
−13,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 966 |
−8,22 |
272 |
−20,47 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 526 |
|
2 151 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
148 |
0,00 |
21 |
−13,04 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
205 508 |
−23,87 |
28 557 |
−34,20 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24 136 |
3,89 |
3 191 |
−7,80 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
282 703 |
8,35 |
36 483 |
0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
253 361 |
−0,15 |
35 101 |
−13,40 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
323 524 |
2,51 |
44 821 |
−11,08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
235 |
60,96 |
33 |
39,13 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
3 115 |
−3,11 |
432 |
−15,98 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
52 000 |
0,00 |
7 204 |
−13,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
193 068 |
−13,94 |
26 748 |
−25,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10 018 |
155,50 |
1 388 |
121,57 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 505 |
−2,66 |
1 040 |
−15,60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 027 |
6,60 |
1 036 |
−1,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
106 636 |
−77,46 |
14 773 |
−80,45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 597 |
|
637 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28 772 |
−1,20 |
3 986 |
−14,30 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
736 |
2,65 |
118 |
11,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 388 |
−2,81 |
331 |
−15,82 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 066 800 |
2,42 |
170 400 |
22,99 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19 013 |
8,60 |
2 643 |
−1,60 |
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
100 000 |
−68,75 |
13 854 |
−72,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
946 513 |
7,39 |
122 148 |
−0,32 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
295 |
49,75 |
41 |
29,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25 949 |
−3,97 |
3 595 |
−16,73 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21 333 |
98,02 |
2 955 |
71,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
46 800 |
0,00 |
6 186 |
−11,25 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
45 749 |
−37,61 |
5 904 |
−42,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46 352 |
−1,59 |
6 422 |
−14,65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 575 |
−23,13 |
357 |
−33,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
240 000 |
−25,00 |
33 250 |
−34,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
82 |
70,83 |
11 |
57,14 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9 639 |
−6,75 |
1 274 |
−17,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 076 246 |
−1,28 |
149 103 |
−14,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 477 |
0,17 |
1 253 |
−11,14 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
350 270 |
58,99 |
48 526 |
37,90 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
9 000 100 |
22,35 |
1 246 874 |
6,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57 500 |
−52,87 |
7 966 |
−59,12 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15 400 |
0,00 |
2 134 |
−13,26 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16 300 |
21,64 |
2 258 |
5,51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
153 917 |
11,80 |
21 324 |
−3,03 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Call
|
|
30 000 |
|
4 156 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
6 930 |
0,00 |
978 |
−11,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 622 |
−2,06 |
502 |
−15,08 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
180 |
6,51 |
24 |
−8,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
209 302 |
26,40 |
28 997 |
9,63 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
79 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
255 613 |
−2,14 |
33 789 |
−13,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
88 373 |
−10,32 |
11 682 |
−20,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 504 |
66,62 |
452 |
54,79 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
170 |
0,00 |
24 |
−14,81 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3 080 |
0,00 |
427 |
−13,24 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3 835 |
−0,88 |
531 |
−13,94 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121 282 |
7,06 |
16 802 |
−7,15 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6 067 |
10,01 |
841 |
−4,55 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 485 |
|
206 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
98 475 |
−0,93 |
13 643 |
−14,08 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30 562 |
11,61 |
4 234 |
−2,40 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
4 689 |
16,12 |
650 |
0,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 269 |
15,47 |
164 |
7,24 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
2 320 |
0,00 |
321 |
−13,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
385 |
0,00 |
53 |
−13,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7 744 |
65,72 |
1 073 |
43,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
317 |
0,00 |
41 |
−9,09 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
788 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
53 000 |
25,59 |
7 |
16,67 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
2 542 |
0,16 |
352 |
−13,09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16 899 |
−1,66 |
2 234 |
−12,74 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
231 576 |
0,00 |
32 083 |
−13,27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
99 462 |
−20,26 |
13 779 |
−30,84 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
100 653 |
3,49 |
12 989 |
−3,94 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1 553 196 |
2,79 |
215 180 |
−10,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
44,44 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 228 |
−3,61 |
170 |
4,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
455 585 |
1,45 |
63 135 |
−12,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
32 000 |
−17,95 |
4 443 |
−29,17 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5 100 |
|
707 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
12 000 |
−83,96 |
1 666 |
−86,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
713 |
0,00 |
94 |
−11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 385 |
−6,76 |
330 |
−19,12 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
317 |
−33,26 |
44 |
−42,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
0,00 |
6 |
−16,67 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8 541 |
0,73 |
1 102 |
−6,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3 016 |
−9,65 |
418 |
−21,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 876 |
|
3 855 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
5 800 |
0,00 |
804 |
−13,28 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
64 000 |
|
8 867 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
459 |
−1,92 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 265 |
−1,13 |
729 |
−14,24 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 666 |
0,00 |
231 |
−13,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73 808 |
−0,77 |
10 225 |
−13,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 302 |
82,23 |
1 012 |
57,97 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
384 767 |
0,00 |
49 654 |
−7,18 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
30 204 |
|
4 184 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
26 |
0,00 |
4 |
−25,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 464 |
30,91 |
618 |
13,60 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 000 |
0,00 |
416 |
−13,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
442 791 |
25,93 |
61 344 |
9,23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 002 |
2,04 |
277 |
−11,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
175 |
12,90 |
24 |
−11,11 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
881 399 |
−4,16 |
122 109 |
−16,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2 000 |
0,00 |
277 |
−13,17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15 500 |
−11,43 |
2 147 |
−23,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 434 |
3,41 |
2 415 |
−10,29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
130 000 |
0,00 |
858 |
73,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
339 400 |
0,77 |
47 020 |
−12,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 123 |
−31,62 |
2 210 |
−36,54 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
706 |
−24,09 |
98 |
−34,46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
88,24 |
5 |
100,00 |
|
2025-05-23 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
13 700 |
0,00 |
2 188 |
20,09 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4 488 |
0,00 |
579 |
−7,06 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
182 574 |
2,35 |
25 294 |
−11,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
58 320 |
−22,33 |
8 080 |
−32,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 377 |
57,63 |
329 |
37,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 806 017 |
−0,21 |
527 286 |
−13,45 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82 458 |
−1,61 |
11 424 |
−14,66 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
2 612 |
0,00 |
362 |
−13,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 874 |
77,46 |
260 |
54,17 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
260 459 |
0,60 |
36 084 |
−12,75 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
−83,64 |
1 |
−87,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4 594 |
−1,80 |
636 |
−14,86 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 361 |
|
327 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
961 486 |
−14,92 |
133 204 |
−26,21 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
176 014 |
0,00 |
24 385 |
−13,27 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12 988 |
−5,64 |
1 799 |
−18,15 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
31 295 |
0,64 |
4 336 |
−12,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 200 |
135,90 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 900 |
−81,55 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
889 500 |
13,73 |
123 231 |
−1,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
241 529 |
50,05 |
33 461 |
30,14 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
599 245 |
−0,10 |
83 019 |
−13,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
74 |
−22,92 |
10 |
−33,33 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
754 373 |
2,03 |
104 511 |
−11,51 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
173 658 |
61,26 |
27 738 |
93,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
315 976 |
−15,88 |
43 775 |
−27,04 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
50 099 |
1,49 |
6 941 |
−11,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
84 485 |
−36,34 |
11 705 |
−44,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5 458 |
−14,41 |
756 |
−25,74 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
291 117 |
0,00 |
37 569 |
−7,18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
913 |
|
121 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
23 |
−89,45 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15 131 |
3,09 |
2 096 |
−10,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 430 |
−12,16 |
198 |
−23,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42 710 |
8,34 |
6 |
−16,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 685 |
0,00 |
223 |
−11,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 473 |
−25,82 |
343 |
−35,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 463 |
26,78 |
203 |
9,78 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
17 895 |
24,27 |
2 479 |
7,78 |
|
2025-04-28 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 907 |
63,55 |
1 234 |
42,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
233 093 |
−0,02 |
32 |
−13,51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
43 378 |
5,56 |
6 010 |
−8,44 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
84 494 |
34,35 |
11 706 |
16,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 065 |
−2,43 |
1 394 |
−15,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
124 400 |
0,00 |
17 234 |
−13,27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14 348 |
0,00 |
1 988 |
−13,27 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
550 |
−9,69 |
71 |
−16,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 898 |
−47,76 |
959 |
−55,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
54 099 |
−10,33 |
7 495 |
−22,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
33 848 |
−7,76 |
4 689 |
−20,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23 283 |
|
3 226 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
688 314 |
−16,83 |
95 359 |
−27,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11 546 |
−2,29 |
1 844 |
17,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
−2,44 |
6 |
−16,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 281 |
−24,91 |
177 |
−34,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77 905 |
56,39 |
10 793 |
35,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
46 |
−62,60 |
6 |
−68,42 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
63 003 |
80,54 |
8 131 |
67,59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
1 385 |
−13,27 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1 000 |
0,00 |
139 |
−13,21 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
754 |
106,01 |
100 |
83,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
237 |
0,00 |
38 |
19,35 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
3 438 |
0,00 |
476 |
−13,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 592 |
−5,59 |
7 009 |
−18,12 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
86 312 |
−56,85 |
13 787 |
−54,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
33 545 |
−20,56 |
4 647 |
−31,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
428 |
285,59 |
59 |
247,06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 611 939 |
−26,67 |
361 858 |
−36,40 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5 596 |
−38,74 |
775 |
−46,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 603 |
13,45 |
222 |
−1,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7 597 |
−6,49 |
1 052 |
−18,89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10 885 |
68,97 |
1 439 |
49,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 182 |
−3,72 |
4 |
−20,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10 988 |
13,62 |
1 453 |
0,83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 699 |
0,00 |
790 |
−13,30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
140 |
6,06 |
19 |
−9,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
860 |
315,46 |
119 |
260,61 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
84 666 |
0,00 |
11 730 |
−13,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4 040 |
7,53 |
560 |
−6,83 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
1 185 |
0,00 |
153 |
−7,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
486 516 |
−36,37 |
67 401 |
−44,81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
276 351 |
−24,73 |
38 286 |
−34,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
635 |
67,55 |
101 |
102,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 269 274 |
12,74 |
452 944 |
−2,20 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
40 151 |
88,05 |
6 413 |
125,89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 183 |
10,15 |
2 381 |
−4,46 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
22 889 |
|
3 026 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80 406 |
1 258,21 |
11 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 958 |
−1,90 |
3 319 |
−14,90 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
20 615 |
0,00 |
2 856 |
−13,24 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
3 500 |
0,00 |
485 |
−13,42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22 |
46,67 |
3 |
50,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17 600 |
−1,68 |
2 438 |
−14,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 983 331 |
2,51 |
274 771 |
−11,09 |
|
2025-05-14 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 100 |
−4,05 |
984 |
−16,84 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
60 150 |
0,00 |
7 762 |
−7,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 286 |
−15,67 |
178 |
−26,75 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
10 900 |
−28,76 |
1 407 |
−33,90 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
515 |
0,00 |
66 |
−7,04 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13 998 |
−3,87 |
1 939 |
−16,60 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5 959 |
24,74 |
888 |
26,17 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
363 |
−3,20 |
50 |
−15,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38 161 |
25,37 |
5 286 |
8,72 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
306 763 |
−4,47 |
42 499 |
−17,14 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
14 370 |
−25,02 |
1 991 |
−34,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 566 |
−6,08 |
331 |
−12,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
5 979 |
|
828 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
717 |
|
99 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
191 479 |
−0,07 |
27 |
−13,33 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
371 233 |
4,40 |
51 431 |
−9,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 600 |
−2,01 |
2 023 |
−15,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141 378 |
−4,18 |
19 587 |
−16,89 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 392 |
−1,64 |
331 |
−14,69 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
998 |
0,00 |
138 |
−13,21 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
214 |
15,05 |
28 |
8,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 648 |
80,51 |
1 758 |
58,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17 319 |
−10,33 |
2 399 |
−21,60 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
769 |
0,26 |
99 |
−6,60 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
147 |
−1,34 |
20 |
−13,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
908 |
4,49 |
126 |
−9,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
497 |
6,42 |
69 |
−8,11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
800 |
0,00 |
111 |
−13,39 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 353 |
−11,84 |
326 |
−23,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 019 |
3,11 |
906 |
−4,33 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
64 901 |
−6,96 |
8 991 |
−19,30 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16 508 |
−8,55 |
2 130 |
−15,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
78 195 |
5,97 |
12 490 |
27,27 |
|