2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7,508 |
16.98 |
2,059 |
48.66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
955,002 |
-36.88 |
261,938 |
-21.57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
76,378 |
70.91 |
21,142 |
345.09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
973 |
-73.13 |
219 |
-75.88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23,813 |
83.74 |
6,531 |
128.36 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
129 |
1.57 |
35 |
25.00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3,952 |
0.00 |
889 |
-9.84 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8,971 |
-17.66 |
2,018 |
-25.81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
11 |
-74.42 |
2 |
-80.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19,376 |
-1.35 |
4,359 |
-11.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
111,848 |
74.74 |
30,678 |
117.13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
27,200 |
-61.14 |
7 |
-53.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
138,218 |
-0.21 |
38 |
23.33 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1,898 |
-25.33 |
427 |
-32.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9,269 |
-9.90 |
2,542 |
11.98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
438 |
25.86 |
121 |
61.33 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
54,327 |
11.24 |
12,221 |
0.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3,633 |
0.00 |
996 |
24.34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,920 |
|
1,905 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,273 |
0.39 |
349 |
25.09 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
812 |
|
223 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
700,780 |
-26.87 |
192,256 |
-9.10 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
15 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2,708 |
0.00 |
750 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,193 |
-12.04 |
1,973 |
9.25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
406 |
112.57 |
115 |
173.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
280 |
0.00 |
77 |
24.59 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4,666 |
194.57 |
1,280 |
266.48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,782 |
7.25 |
2,683 |
33.28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,420 |
230.22 |
3,681 |
310.26 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4,258 |
|
1,168 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,812 |
|
771 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,568 |
0.32 |
430 |
24.64 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,123 |
-13.11 |
1,405 |
7.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
25,000 |
|
71 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1,306 |
-30.90 |
358 |
-14.15 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1,643 |
-3.86 |
451 |
19.36 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,549 |
-2.52 |
699 |
21.14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,141 |
-10.79 |
587 |
10.96 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,183 |
-9.83 |
357 |
9.51 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1,600 |
0.00 |
439 |
24.08 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2,171 |
|
595 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5,376 |
-26.23 |
1,209 |
-33.53 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
117,470 |
100.10 |
32,220 |
148.64 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
365 |
6.10 |
100 |
33.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
189,447 |
-2.19 |
52,441 |
-0.15 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
17 |
70.00 |
5 |
100.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,000 |
|
274 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53,450 |
-31.18 |
14,660 |
-14.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,088 |
75.91 |
573 |
118.32 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
122 |
0.00 |
33 |
26.92 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
149,895 |
-8.84 |
33,719 |
-17.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409,835 |
-3.93 |
112,410 |
19.38 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,038 |
-4.19 |
1,930 |
19.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
67,100 |
8.75 |
18,404 |
35.13 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
170 |
0.00 |
47 |
24.32 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
58,461 |
0.07 |
16,035 |
24.34 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
760 |
|
208 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
234 |
110.81 |
64 |
166.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,996 |
|
822 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
17,029 |
|
4,671 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
33,755 |
|
7,593 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
43,870 |
-24.43 |
12,033 |
-6.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,853 |
1.33 |
1,542 |
-8.71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,700 |
-52.55 |
1,015 |
-41.08 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,757 |
-26.97 |
482 |
3.22 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,173 |
0.00 |
596 |
24.43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,653 |
30.59 |
1,276 |
62.34 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5,800 |
|
1,591 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
22,331 |
8.57 |
6,125 |
34.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40,398 |
6.99 |
11,080 |
32.95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
23,021 |
0.00 |
5,179 |
-9.92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
847 |
0.00 |
234 |
2.18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,369 |
-46.55 |
1,747 |
-33.59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,633 |
-48.48 |
1,271 |
-36.02 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8,351 |
|
2,289 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,794 |
-0.83 |
492 |
23.31 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
460 |
0.00 |
126 |
24.75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
806 |
6.33 |
221 |
32.34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77,202 |
4.27 |
21,175 |
29.57 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,640 |
|
450 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
3,528 |
-5.16 |
977 |
-3.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,112 |
-0.19 |
861 |
1.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,521 |
149.11 |
691 |
209.87 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
38 |
-92.71 |
10 |
-89.69 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
649 |
0.00 |
143 |
-4.03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,443 |
388.24 |
4,236 |
506.73 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3,235 |
-8.87 |
887 |
13.28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
80,587 |
-17.43 |
22,103 |
2.60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,243 |
0.00 |
1,438 |
24.29 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,636 |
0.00 |
444 |
17.20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,283 |
12.62 |
3,918 |
39.94 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
879 |
|
198 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
499 |
-45.23 |
138 |
-44.13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,595 |
10.53 |
442 |
12.79 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
28 |
-30.00 |
7 |
20.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1,608 |
|
445 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,149 |
80.69 |
1,383 |
62.90 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
20,037 |
-42.74 |
5,003 |
-27.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,404 |
14.39 |
6,478 |
16.78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
53.85 |
5 |
150.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
26 |
|
7 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,267 |
-57.55 |
348 |
-47.26 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
783 |
4.40 |
215 |
29.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,563,245 |
18.93 |
977,327 |
47.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46,197 |
-27.54 |
12,671 |
-9.97 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
545,733 |
6.53 |
149,684 |
32.37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
135,372 |
8.64 |
30,452 |
-2.13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,044 |
-5.28 |
1 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,293 |
45.23 |
948 |
38.86 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
924 |
0.00 |
256 |
2.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,326 |
5.51 |
6,124 |
31.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,298 |
0.00 |
4,341 |
-9.90 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,211 |
-16.34 |
881 |
3.90 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
10,879 |
|
2,984 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-10 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
189,974 |
139.04 |
35,573 |
47.71 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,497 |
-13.01 |
1,508 |
8.11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,126 |
|
309 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8,015 |
24.40 |
2,198 |
54.57 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
429 |
|
118 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,304 |
-1.63 |
1,468 |
0.48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
26,344 |
-3.57 |
7,226 |
19.82 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,511 |
83.91 |
3,489 |
65.75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,355 |
82.68 |
1,194 |
127.00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
68,335 |
-3.92 |
15,372 |
-13.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,493,384 |
-1.66 |
409,605 |
22.19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,480 |
-0.43 |
2,600 |
23.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,171 |
-0.23 |
595 |
23.96 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,682 |
-0.77 |
461 |
23.26 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
-5.33 |
20 |
-5.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78,639 |
-10.12 |
21,569 |
11.68 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
232 |
0.43 |
64 |
26.00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1,400 |
-46.15 |
309 |
-48.50 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
154 |
-76.09 |
43 |
-75.86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
42,704 |
-4.13 |
11,713 |
19.12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
805 |
|
221 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
160,733 |
-31.28 |
44,086 |
-14.61 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
43 |
0.00 |
12 |
22.22 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0.00 |
14 |
18.18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
607 |
0.00 |
166 |
24.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148,000 |
99.46 |
40,593 |
147.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,158 |
-75.64 |
1,689 |
-69.72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,933 |
0.00 |
535 |
2.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
111,100 |
-1.24 |
30,473 |
22.71 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
252 |
-2.70 |
69 |
21.05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,746 |
0.59 |
2,698 |
2.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
38,680 |
4.86 |
10,609 |
30.30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,434 |
22.93 |
2,313 |
52.77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,146 |
-42.53 |
863 |
-28.64 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
144 |
63.64 |
39 |
105.26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,225 |
-1.81 |
610 |
22.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,565 |
-17.02 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3,882 |
-14.85 |
873 |
-23.29 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1,137 |
0.00 |
312 |
24.40 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
51 |
-26.09 |
11 |
22.22 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5,038 |
-11.60 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,202 |
-11.76 |
12,398 |
9.65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,641 |
-69.06 |
450 |
-61.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
5,778 |
0.00 |
1,585 |
24.24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12,870 |
95.89 |
3,530 |
143.38 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
3,622 |
-21.70 |
993 |
-2.74 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,907 |
|
797 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8,892 |
-10.15 |
2,439 |
11.63 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,035 |
4.23 |
284 |
29.22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,393 |
-9.84 |
382 |
12.02 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29,400 |
149.15 |
8 |
300.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,175 |
-33.47 |
322 |
-17.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,700 |
-48.18 |
2 |
-50.00 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
25,198 |
-0.36 |
6,292 |
25.69 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,228 |
-3.99 |
337 |
19.15 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
507,352 |
15.72 |
139,157 |
43.79 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
204,707 |
-1.60 |
56,147 |
22.27 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
23,886 |
971.12 |
6,551 |
1,231.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,865 |
-0.77 |
2,980 |
23.34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3,800 |
-2.19 |
1,052 |
-0.19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
52 |
0.00 |
14 |
27.27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
836 |
|
229 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
122,237 |
3.65 |
33,527 |
28.79 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
260 |
0.00 |
57 |
-5.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
548 |
-9.27 |
152 |
-7.36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
41 |
-25.45 |
11 |
-21.43 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5,127 |
454.27 |
1,406 |
589.22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14,152 |
-1.05 |
3,882 |
22.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
227 |
0.00 |
62 |
24.00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,010 |
-1.66 |
277 |
22.57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,585 |
195.82 |
2 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
55,916 |
19.38 |
12,578 |
7.55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
507 |
-8.15 |
139 |
14.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
942 |
4.43 |
258 |
29.65 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,150 |
0.00 |
315 |
24.51 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
425 |
-33.70 |
117 |
-17.73 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,643 |
-10.25 |
1,008 |
-8.36 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5,031 |
0.00 |
1,380 |
24.23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
125 |
0.00 |
29 |
3.70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61,215 |
12.19 |
16,790 |
39.42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
396 |
-14.29 |
109 |
6.93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62,417 |
-1.67 |
17 |
21.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,292 |
13.16 |
1,177 |
40.62 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
86 |
|
24 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2,609 |
0.00 |
587 |
-9.98 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
20 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
115 |
-92.45 |
32 |
-88.35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
44,138 |
-40.59 |
12,106 |
-26.17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
195,621 |
-13.79 |
53,655 |
7.12 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
274 |
2.62 |
75 |
29.31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
21,132 |
0.87 |
5,796 |
25.35 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6,800 |
|
1,865 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14,231 |
-43.52 |
3,903 |
-29.81 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,258 |
|
345 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
388 |
91.13 |
106 |
140.91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4,100 |
0.00 |
1,125 |
24.20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21,944 |
-21.12 |
4,936 |
-28.94 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
8,318 |
-53.77 |
1,871 |
-58.35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,476 |
6.03 |
332 |
-4.32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,665 |
-0.10 |
3,199 |
24.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,038 |
97.64 |
2 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,695 |
28.78 |
5,128 |
60.02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3,559 |
-2.65 |
985 |
-0.61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,789 |
-27.22 |
491 |
-9.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2,251 |
0.00 |
617 |
24.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,619 |
-11.34 |
718 |
10.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
201 |
-3.37 |
55 |
22.22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,998 |
2.67 |
830 |
4.80 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3,450 |
-2.82 |
762 |
-7.08 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
485 |
35.47 |
134 |
38.14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,743 |
6.40 |
752 |
26.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,300 |
-77.00 |
631 |
-71.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
95,290 |
52.09 |
26,136 |
88.99 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
31,848 |
-25.87 |
8,735 |
-7.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
-92.31 |
110 |
-90.50 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,185 |
0.00 |
605 |
2.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
948 |
11.79 |
213 |
0.95 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,651 |
9.77 |
486 |
34.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7,346 |
-1.53 |
2,015 |
22.36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
239 |
0.00 |
66 |
25.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2,402 |
0.00 |
665 |
2.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,060 |
200.74 |
1,114 |
339.92 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
58,777 |
8.44 |
16,121 |
34.75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
600 |
-92.11 |
165 |
-90.22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
158 |
15,700.00 |
43 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
185 |
4.52 |
51 |
28.21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
441 |
43.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,141 |
0.00 |
1,156 |
-9.90 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
132 |
-29.03 |
30 |
-36.96 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,919 |
298.95 |
1,090 |
282.11 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7,554 |
-46.66 |
1,886 |
-32.69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,355 |
2.66 |
646 |
27.47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,708 |
140.69 |
1,840 |
199.02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9,090 |
4.02 |
2,493 |
29.24 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
31,000 |
|
8,503 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,867 |
3.98 |
4,078 |
29.18 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
262 |
0.77 |
72 |
24.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,264 |
-6.02 |
347 |
16.89 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,943 |
|
1,630 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,510 |
-15.72 |
691 |
4.70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,607 |
4.01 |
441 |
29.03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
778 |
|
213 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
192,498 |
-1.74 |
52,798 |
22.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,820 |
18.05 |
1,322 |
46.73 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
48 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,776 |
-0.01 |
1,859 |
24.28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,758 |
6.94 |
756 |
32.86 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
145,969 |
-1.58 |
40,036 |
22.30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,567 |
0.42 |
2,371 |
2.51 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,715 |
13.41 |
745 |
40.91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,527 |
-0.49 |
1,790 |
23.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
93 |
-9.71 |
26 |
13.64 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
93 |
-46.55 |
23 |
-4.17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,780 |
-9.74 |
493 |
-7.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4,803 |
191.80 |
1,317 |
262.81 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
582 |
20.75 |
161 |
23.85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
994 |
|
273 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,226 |
|
3,902 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
0.00 |
14 |
18.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7,122 |
0.00 |
1,953 |
24.24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,976 |
|
816 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
64,658 |
21.52 |
14,545 |
9.48 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,712 |
-45.87 |
1,018 |
-32.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
335 |
|
75 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28,559 |
0.68 |
7,833 |
25.11 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10,600 |
|
2,907 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30,376 |
0.23 |
8,332 |
24.55 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,342 |
17.18 |
4,757 |
45.62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
42,813 |
6.24 |
11,743 |
32.01 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
436 |
-36.81 |
120 |
-21.71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4,286 |
|
964 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
419 |
1,396.43 |
92 |
1,433.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
414 |
0.00 |
114 |
24.18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5,150 |
-2.37 |
1,426 |
-0.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
247,246 |
4.11 |
67,815 |
29.36 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
1,645 |
-0.30 |
451 |
23.90 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,407 |
62.86 |
1,209 |
102.35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
68,772 |
-81.07 |
19 |
-77.50 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
151 |
-6.79 |
41 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
47,848 |
-1.11 |
13,124 |
22.87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39,836 |
-4.07 |
10,926 |
19.20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
39 |
14.71 |
11 |
42.86 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
807 |
|
182 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
8,872 |
0.00 |
2,433 |
24.26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
5,355 |
-56.80 |
1,469 |
-46.35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
171 |
189.83 |
47 |
253.85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,371 |
-15.58 |
376 |
5.03 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
94 |
18.99 |
26 |
47.06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,087 |
-15.87 |
245 |
-24.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
21 |
|
6 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
4,913 |
-52.16 |
1,105 |
-56.90 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,266 |
35.98 |
347 |
69.27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
114 |
-6.56 |
31 |
19.23 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,969 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,225 |
-2.45 |
885 |
21.26 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-20.00 |
55 |
-5.26 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
86,250 |
-4.17 |
23,657 |
19.08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35,700 |
35.23 |
9,792 |
68.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27,300 |
24.66 |
7,488 |
54.88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,999 |
-6.33 |
548 |
16.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,239 |
65.94 |
3,631 |
106.19 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
64 |
-4.48 |
16 |
15.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
1.20 |
23 |
27.78 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1,025 |
|
281 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,562 |
|
703 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
37,198 |
803.30 |
8,368 |
713.91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,742 |
155.19 |
1,849 |
217.15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,080 |
1.69 |
314 |
49.05 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
205 |
-10.87 |
56 |
12.00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
85 |
107.32 |
19 |
90.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,400 |
0.00 |
384 |
23.95 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
45,638 |
13.52 |
12,518 |
41.05 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,189 |
1.51 |
2 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,622 |
501.38 |
719 |
648.96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,162 |
|
2,239 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10,834 |
-1.90 |
2,972 |
21.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
6,700 |
0.00 |
1,838 |
24.29 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
142 |
-19.32 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,154 |
4.87 |
591 |
30.24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,933 |
-34.13 |
1,353 |
-12.82 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
605 |
0.00 |
136 |
-9.93 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
21,332 |
876.74 |
5,905 |
1,354.19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,738 |
-5.35 |
5,136 |
20.37 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
133 |
0.00 |
36 |
20.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
816 |
68.25 |
224 |
108.41 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,334 |
0.68 |
369 |
2.79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,670 |
|
458 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
344 |
4.56 |
94 |
30.56 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
900 |
|
247 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
145,088 |
-15.39 |
39,821 |
17.34 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
732 |
-79.61 |
201 |
-74.75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
267,742 |
116.64 |
73,436 |
169.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
256 |
|
70 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,411 |
10.05 |
1,210 |
36.76 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
556 |
-3.47 |
154 |
-1.92 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2,027 |
-2.64 |
556 |
20.92 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,129 |
256.15 |
249 |
322.03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
136,592 |
1.59 |
37,464 |
26.23 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
92 |
-82.21 |
20 |
-83.19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18,420 |
31.41 |
4,144 |
18.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,470 |
0.00 |
1,775 |
24.23 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
976 |
|
268 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
31 |
-6.06 |
7 |
-25.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,158 |
45.25 |
7,723 |
80.49 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,974 |
-0.75 |
541 |
23.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301,624 |
109.53 |
82,729 |
160.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,100 |
2.50 |
1,125 |
27.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9,700 |
-23.02 |
2,661 |
-4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
109 |
0.00 |
30 |
20.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
651,970 |
-14.56 |
178,822 |
6.16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,200 |
5.91 |
329 |
31.60 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
711 |
-26.32 |
195 |
-8.45 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
-90.91 |
7 |
-90.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,361 |
135.70 |
2,038 |
140.78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
20.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
35 |
-16.67 |
10 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,439 |
-2.48 |
675 |
-0.44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
398 |
0.00 |
90 |
-10.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37,634 |
7.22 |
10,322 |
33.24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
39,120 |
-23.63 |
10,730 |
-5.11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
41,300 |
|
11,328 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34,000 |
750.00 |
9,326 |
957.26 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
15,081 |
-0.27 |
4,136 |
23.91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
16,233 |
-20.14 |
4,452 |
-0.76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39 |
14.71 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
40 |
8.11 |
11 |
25.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,780 |
12.52 |
400 |
1.27 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20,333 |
55.17 |
4,574 |
39.76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
124,351 |
59.53 |
34,107 |
98.23 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
953,995 |
-5.91 |
238,213 |
33.80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
105 |
-36.36 |
29 |
-34.09 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
8 |
-11.11 |
2 |
0.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
41 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,558 |
-16.52 |
5,639 |
3.74 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,251 |
-0.79 |
1,166 |
23.28 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,500 |
0.00 |
960 |
24.22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
749 |
|
205 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,048 |
3.97 |
236 |
-6.37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,157 |
|
317 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
102 |
|
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
941 |
|
258 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
132 |
-5.71 |
36 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,572 |
0.00 |
579 |
-9.97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
585 |
|
160 |
49.53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5,269 |
183.74 |
1,445 |
253.30 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2,034 |
0.00 |
558 |
24.33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,412 |
2.69 |
387 |
27.72 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2,249 |
-55.01 |
496 |
-48.81 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
50,964 |
-52.33 |
11,464 |
-57.06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
-35.29 |
3 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
23.53 |
6 |
66.67 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
34,511 |
2.56 |
9,553 |
4.70 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
54.55 |
4 |
50.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,000 |
0.00 |
274 |
24.55 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,835 |
0.00 |
8,061 |
-9.90 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,365 |
573.61 |
1,184 |
877.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
19,500 |
|
5,348 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6,700 |
-6.94 |
1,838 |
15.61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
855 |
-7.47 |
235 |
15.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6,200 |
67.57 |
1,701 |
108.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
301,850 |
-13.72 |
82,792 |
7.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165,407 |
136.35 |
45,368 |
193.68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,252 |
95.55 |
2,263 |
143.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8,500 |
-34.36 |
2,331 |
-18.44 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11,572 |
|
3,174 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,485 |
-0.23 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31,679 |
17.59 |
9 |
60.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,706 |
-27.55 |
742 |
-9.95 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
395 |
6.76 |
108 |
33.33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
25,122 |
-0.56 |
6,890 |
23.57 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
16,190 |
-38.25 |
3,574 |
-41.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,297 |
-56.65 |
2,824 |
-46.14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
808 |
|
222 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
152 |
-38.96 |
34 |
-23.26 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,402 |
8.43 |
385 |
34.74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1,982 |
-2.46 |
446 |
-12.23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
342,594 |
-34.53 |
93,967 |
-18.65 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15,306 |
-28.61 |
4,199 |
-11.32 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
8,746 |
0.32 |
2,399 |
24.64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,195 |
0.92 |
876 |
25.50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,771 |
-12.16 |
3,777 |
9.16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59,129 |
-17.43 |
16,218 |
2.60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,983 |
-4.08 |
6,029 |
19.20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,777 |
-3.48 |
484 |
14.73 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
662 |
-9.93 |
183 |
-8.04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15,182 |
1.89 |
4 |
33.33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
771 |
|
211 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7,000 |
16.67 |
1,575 |
5.07 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
5,600 |
-75.55 |
1,536 |
-69.63 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
21,573 |
6.48 |
5,917 |
32.31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
27,599 |
-7.69 |
7,570 |
14.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,968 |
159.97 |
540 |
222.75 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3,000 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,461 |
21.82 |
1,224 |
51.36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8,558 |
-0.15 |
2,347 |
24.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,311 |
-13.49 |
11,057 |
7.50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
96 |
-33.33 |
26 |
-3.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
6,000 |
|
1,646 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31,913 |
1.88 |
8,753 |
26.60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
-17.87 |
144 |
2.14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,065 |
1.91 |
292 |
26.96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,439 |
13.94 |
398 |
16.37 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
368 |
-5.15 |
81 |
-8.99 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,489 |
2.57 |
5,620 |
27.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
189 |
-12.90 |
52 |
8.51 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,025 |
4.71 |
456 |
-5.60 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1,220 |
0.00 |
335 |
24.16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
22 |
0.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16,500 |
468.97 |
4,526 |
607.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41,100 |
236.89 |
11,273 |
318.57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,959 |
|
537 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13,223 |
0.00 |
2,975 |
-9.91 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
130,957 |
-26.07 |
35,919 |
-8.14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
29 |
16.00 |
7 |
0.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
644 |
-5.29 |
145 |
-14.79 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15,633 |
-0.64 |
4,288 |
23.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30,749 |
-39.94 |
8,434 |
-25.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
940 |
|
258 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
10,275 |
-15.15 |
2,818 |
5.46 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,816 |
37.40 |
4,064 |
70.71 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,361 |
10.65 |
373 |
37.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
-1.26 |
459 |
-11.05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,570 |
24.01 |
431 |
54.12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
43,528 |
-24.30 |
11,939 |
-5.94 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
460,000 |
-28.68 |
126,169 |
-11.38 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
13,538 |
-22.74 |
3,713 |
-4.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
26 |
0.00 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
94,834 |
-14.70 |
26,011 |
5.99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,296 |
|
904 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
784 |
0.00 |
215 |
24.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2,574 |
-0.58 |
579 |
-10.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
20 |
-9.09 |
5 |
25.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,378 |
-22.54 |
378 |
-3.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,007,745 |
13.20 |
276,407 |
40.66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
300 |
-55.42 |
82 |
-44.59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
700 |
0.00 |
192 |
24.03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25,997 |
-88.56 |
7 |
-86.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
299 |
12.41 |
67 |
1.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,049 |
-8.08 |
562 |
14.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
756,203 |
5.05 |
207,417 |
30.53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27,287 |
1.98 |
7,484 |
26.72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,528 |
-2.24 |
423 |
-0.24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9,382 |
-26.81 |
2,110 |
-34.06 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
2 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
29,100 |
|
7,982 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
764 |
-14.92 |
172 |
-23.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,600 |
63.64 |
987 |
103.51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12,341 |
1,263.65 |
2,776 |
2,648.51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,626 |
|
1,269 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
150,000 |
-6.25 |
41,142 |
16.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,400 |
3,366.67 |
2,853 |
4,221.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,013 |
-0.11 |
20,488 |
1.98 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,972 |
33.63 |
1,638 |
66.13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,965 |
0.00 |
442 |
-9.80 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
33,792 |
-23.92 |
7,602 |
-31.47 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
4,020 |
|
1,004 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
883 |
3.52 |
242 |
28.72 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
2,743 |
24.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,230 |
8.41 |
612 |
34.58 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
360 |
|
99 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,464 |
5.55 |
779 |
-4.88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
107,913 |
-31.73 |
29,598 |
-15.17 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
19,926 |
|
5,465 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1,540 |
0.00 |
422 |
24.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
32.69 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
37,226 |
-1.59 |
10,305 |
0.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
95,468 |
-37.67 |
26,185 |
-22.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
12,366 |
0.00 |
3,392 |
24.26 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
144,200 |
16.67 |
39,551 |
44.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
114,795 |
3.98 |
31 |
29.17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1,864 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,309 |
27.90 |
1,182 |
58.95 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
13,042 |
128.89 |
3,577 |
184.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
82.35 |
9 |
166.67 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
223 |
-52.95 |
50 |
-57.63 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22,100 |
-15.00 |
6,062 |
5.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,400 |
-16.74 |
5,321 |
3.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94,965 |
6.67 |
26,287 |
8.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160,408 |
89.60 |
43,997 |
135.59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
708 |
63.13 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4,887 |
-14.44 |
1,340 |
6.35 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
87 |
-58.57 |
24 |
-50.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3,676 |
139.01 |
1,008 |
197.35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,654 |
15.81 |
2 |
0.00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
61 |
-51.20 |
15 |
-37.50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
203 |
2.01 |
56 |
25.00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4,000 |
-20.00 |
900 |
-27.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,970 |
2.49 |
5,218 |
27.24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
53,409 |
-14.04 |
14,649 |
6.81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
-15.87 |
15 |
7.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,357 |
340.71 |
4,927 |
360.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,212 |
-10.52 |
5 |
25.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,217 |
-1.73 |
608 |
22.33 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,407 |
|
386 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
31 |
0.00 |
9 |
33.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29,491 |
30.55 |
8,089 |
62.21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38,040 |
0.03 |
10,434 |
24.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
317 |
85.38 |
87 |
132.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,448 |
150.82 |
671 |
212.09 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5,312 |
-26.31 |
1,457 |
-8.49 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
2,445 |
0.00 |
671 |
24.30 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
414 |
18.29 |
114 |
46.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1,942 |
0.05 |
533 |
24.30 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
950 |
3.71 |
260 |
28.71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
67 |
-27.96 |
18 |
-10.00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5,895 |
0.00 |
1,326 |
-9.86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,577 |
|
707 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3,042 |
0.30 |
834 |
24.66 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1,633 |
14.44 |
360 |
9.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
8,440 |
0.00 |
2,315 |
24.21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54,087 |
-1.16 |
14,835 |
22.82 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
472,498 |
-2.53 |
129,597 |
21.11 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
14,262 |
12.08 |
3,208 |
0.98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,121 |
|
310 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,592 |
-5.77 |
985 |
17.12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20,844 |
|
5,717 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
599 |
59.31 |
164 |
100.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,704 |
6.79 |
1,290 |
32.72 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2,168 |
|
600 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,600 |
|
713 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
22,700 |
-29.06 |
6,226 |
-11.85 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,351 |
0.00 |
928 |
2.09 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,277 |
4.07 |
287 |
-6.21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,719 |
9.67 |
1,020 |
36.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,836 |
-0.50 |
10,103 |
23.63 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
100 |
-21.88 |
22 |
-29.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
813 |
170.10 |
223 |
236.36 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3,239 |
4.35 |
888 |
29.64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9,500 |
|
2,606 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,494 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
889 |
34.09 |
244 |
66.44 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
304 |
1,500.00 |
83 |
1,975.00 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,406 |
-11.09 |
2,031 |
10.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,379 |
-43.76 |
5,590 |
-30.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
322 |
0.00 |
88 |
23.94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,250 |
85.82 |
900 |
89.66 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
997 |
|
274 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84,855 |
4.70 |
23,274 |
30.10 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
89,327 |
0.07 |
20,094 |
-9.85 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2,588 |
-61.07 |
710 |
-51.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,780 |
65.77 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
694 |
29.24 |
190 |
61.02 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
975 |
18.76 |
270 |
21.17 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23,649 |
569.19 |
6,486 |
731.54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,770 |
41.47 |
762 |
75.98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7,663 |
-23.66 |
2,102 |
-5.15 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21,203 |
8.94 |
5,869 |
11.22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,998 |
-10.56 |
548 |
11.16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8,163 |
-23.54 |
2,239 |
-5.01 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
517 |
15.14 |
142 |
42.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,870 |
0.00 |
6,331 |
2.10 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
241 |
3.88 |
67 |
6.45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,196 |
0.00 |
331 |
2.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,680 |
33.82 |
3,204 |
66.30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,415 |
9.84 |
2 |
100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,637 |
-6.00 |
1,272 |
16.82 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
895 |
|
245 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
6,200 |
0.00 |
1,701 |
24.27 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
10,125 |
-12.75 |
2,235 |
-16.64 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
81 |
0.00 |
22 |
29.41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
127 |
-1.55 |
35 |
21.43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
439 |
24.01 |
120 |
53.85 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
8,274 |
-2.36 |
2,269 |
21.34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,045 |
7.85 |
5,859 |
-2.85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
763 |
|
209 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
|
8,228 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,333 |
|
366 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
29 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
1,300 |
0.00 |
292 |
-9.88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
244,138 |
-0.40 |
66,962 |
23.76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
93 |
1,228.57 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106,516 |
-37.76 |
29,215 |
-22.66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
996 |
0.00 |
273 |
24.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10,402 |
1,490.52 |
2,853 |
5,087.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,918 |
42.81 |
531 |
45.60 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34,034 |
-68.41 |
9 |
-60.87 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
420 |
0.00 |
116 |
2.65 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
54,200 |
|
14,866 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
314,717 |
9.95 |
86,321 |
36.62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
80 |
42.86 |
22 |
75.00 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
23,000 |
|
6,308 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14,945 |
10.17 |
4,099 |
36.91 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1,000 |
|
274 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
17 |
750.00 |
5 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
514 |
0.00 |
141 |
23.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3,387 |
0.00 |
929 |
24.23 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
52 |
0.00 |
14 |
27.27 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3,000 |
-25.00 |
823 |
-6.80 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
72 |
|
20 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
361 |
|
99 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1,540 |
0.06 |
422 |
24.48 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
823 |
35.58 |
185 |
22.52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
762 |
|
209 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,109 |
1.66 |
4,967 |
26.30 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
45 |
0.00 |
10 |
-9.09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
171 |
1,325.00 |
47 |
2,200.00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2,403 |
-0.83 |
659 |
23.41 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14,606 |
-25.35 |
3,286 |
-32.75 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
30 |
-57.14 |
8 |
-46.67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,581 |
-25.04 |
982 |
-4.94 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
9,533 |
159.12 |
2,144 |
133.55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58,151 |
0.00 |
13,081 |
-9.91 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
30,452 |
0.12 |
8,352 |
24.40 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
18,700 |
-28.35 |
5,129 |
-10.97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,678 |
8.12 |
460 |
34.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
94 |
-6.93 |
26 |
13.64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39,944 |
0.54 |
10,956 |
25.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
118 |
|
32 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
889 |
167.77 |
244 |
232.88 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,040 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,441 |
-5.63 |
980 |
-9.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
392 |
0.00 |
108 |
24.42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119,800 |
9.81 |
32,859 |
36.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,697 |
495.44 |
465 |
662.30 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
19,280 |
0.00 |
5,288 |
24.28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,211 |
87.20 |
2 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,540 |
2.24 |
2,068 |
27.11 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
316,081 |
41.25 |
86,695 |
75.51 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,514 |
19.05 |
5,352 |
47.93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,058 |
|
1,387 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,676 |
0.00 |
460 |
24.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,769 |
|
1,034 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7,027 |
1.18 |
1,581 |
-8.88 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,363 |
61.50 |
2,038 |
64.89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
67 |
-21.18 |
18 |
0.00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
56,549 |
0.00 |
12,721 |
-9.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96,555 |
0.69 |
26,483 |
25.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
309,754 |
-16.08 |
84,960 |
4.27 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
8,277 |
-41.46 |
2,291 |
-40.23 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
857 |
-66.72 |
237 |
-66.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
935 |
-24.66 |
256 |
-6.23 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
52,007 |
439.83 |
14,264 |
570.93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
315 |
60.71 |
86 |
100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,400 |
-1.05 |
2,586 |
22.92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,302 |
-46.11 |
357 |
-33.02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,100 |
0.00 |
576 |
24.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
770,010 |
-17.44 |
211,198 |
2.59 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,137 |
32.40 |
481 |
19.11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,705 |
-61.37 |
471 |
-53.37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
410 |
-22.35 |
112 |
-3.45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,461 |
7,589.47 |
404 |
7,980.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,184 |
10.76 |
328 |
13.15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,860 |
4.29 |
1,543 |
-6.03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,854 |
0.00 |
2,154 |
24.29 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,040 |
|
285 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,182 |
-31.21 |
941 |
-38.04 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
2,013 |
-78.52 |
557 |
-78.08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
51,558 |
-6.35 |
14,272 |
-4.39 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
143,243 |
18.67 |
39,289 |
47.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
256 |
5.79 |
71 |
34.62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
873 |
-8.97 |
196 |
-17.99 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
874,729 |
5.95 |
240 |
31.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19,238 |
-5.96 |
5,277 |
16.85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
625 |
-2.19 |
171 |
21.28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,865 |
-10.44 |
1,334 |
11.26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
24.42 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
300 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,970 |
3.06 |
3,009 |
28.05 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,631 |
44.34 |
447 |
79.52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
570,883 |
-6.82 |
156,582 |
15.77 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
18,400 |
|
5,047 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
750 |
|
208 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,640 |
-55.18 |
450 |
-0.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
38,140 |
-0.67 |
10,461 |
23.43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,265 |
5.22 |
1,409 |
-5.18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
13,030 |
-4.65 |
3,574 |
18.47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,048 |
6.27 |
1,674 |
8.49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,825 |
-96.71 |
1,049 |
-95.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108,300 |
43.59 |
29,704 |
78.42 |
|
2025-05-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
|
|
20 |
-121.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
50 |
11.11 |
14 |
44.44 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,533 |
0.00 |
420 |
24.26 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
534,443 |
-5.52 |
146,587 |
17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2,752 |
|
619 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
183 |
-4.19 |
50 |
19.05 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
264 |
196.63 |
72 |
278.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
242 |
175.00 |
66 |
247.37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,098 |
-55.01 |
850 |
-44.14 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
76,311 |
-43.68 |
20,931 |
-30.02 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
112,263 |
4.09 |
30,791 |
29.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,816 |
-3.36 |
772 |
20.06 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
192 |
8.47 |
43 |
-2.27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,440 |
0.00 |
944 |
24.24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,150 |
4.91 |
15,555 |
-5.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
372 |
0.00 |
102 |
24.39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
55,407 |
|
15,197 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
8,383 |
0.00 |
2,299 |
24.27 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
41 |
-10.87 |
11 |
10.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,485 |
14.66 |
5,070 |
42.50 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0.00 |
27 |
22.73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,555 |
-15.31 |
427 |
5.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,882 |
0.00 |
516 |
24.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58,824 |
126.99 |
16,134 |
182.06 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,350 |
0.00 |
3,936 |
24.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
152,692 |
-34.64 |
41,880 |
-18.79 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
38,500 |
0.00 |
11 |
25.00 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
1,064 |
|
292 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
611 |
147.37 |
137 |
124.59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5,340 |
|
1,465 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,346 |
-2.94 |
2,838 |
20.57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
3,800 |
|
1,042 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,481 |
317.06 |
5 |
400.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42,408 |
0.01 |
12 |
22.22 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11,350 |
0.00 |
3,142 |
2.08 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2,964 |
-27.25 |
813 |
-9.68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
69.66 |
41 |
115.79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,416 |
|
2,857 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,116 |
-16.34 |
306 |
4.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,076 |
0.00 |
2,716 |
-9.92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
-11.11 |
4 |
33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,279 |
0.00 |
625 |
24.25 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14,844 |
-6.58 |
4,070 |
16.26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
21,876 |
-9.63 |
6 |
20.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7,962 |
121.35 |
2,204 |
125.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,329 |
-99.21 |
913 |
-99.02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
6 |
-25.00 |
2 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1,477 |
0.34 |
406 |
25.31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9,182 |
0.61 |
2,518 |
25.02 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21,559 |
-10.99 |
5,968 |
-9.14 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
65 |
-75.10 |
14 |
-68.89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,131,829 |
2.17 |
310,438 |
26.95 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
9,882 |
13.51 |
2,710 |
41.07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
142,305 |
637.71 |
39,031 |
943.89 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
628 |
16.51 |
174 |
18.49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
145,614 |
-0.18 |
39,939 |
26.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,300 |
0.00 |
357 |
24.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,600 |
-17.86 |
1,262 |
2.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,498 |
9.57 |
1,237 |
-1.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
11,600 |
-28.40 |
3,182 |
-11.02 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,530 |
-9.66 |
1,791 |
12.29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2,989 |
14.56 |
820 |
42.43 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
53,651 |
4.54 |
14,715 |
29.90 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
926 |
0.00 |
254 |
24.02 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3,409 |
-13.12 |
944 |
-11.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
269 |
0.00 |
74 |
23.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
24,950 |
-1.29 |
6,843 |
22.66 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
17,116 |
-45.77 |
3,850 |
-51.14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1,005 |
-21.42 |
276 |
-2.48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31,810 |
-43.19 |
8,725 |
-29.42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
50,500 |
-26.92 |
13,851 |
-9.19 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
710 |
0.00 |
160 |
-10.17 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,897 |
38.77 |
514 |
71.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,645 |
-2.91 |
1,045 |
-12.56 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
18,048 |
-21.10 |
4,996 |
-19.46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
307 |
0.00 |
84 |
25.37 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
737 |
|
202 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
139,845 |
-17.72 |
38,357 |
2.24 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,043 |
|
835 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
47,672 |
-33.97 |
13,075 |
-17.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4,941 |
0.00 |
1,111 |
-9.89 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,274 |
|
349 |
|
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
2,000 |
|
549 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2,359 |
|
647 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
71,369 |
10.42 |
19,575 |
37.21 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
73,300 |
-5.42 |
20,290 |
-3.44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,477 |
|
1,228 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
105,762 |
1.84 |
29,276 |
3.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,729 |
-55.28 |
4,401 |
-43.31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,802 |
-54.60 |
1,329 |
-53.64 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
11,719 |
11.58 |
3,244 |
13.91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,476 |
-57.50 |
679 |
-47.20 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
67,955 |
-18.01 |
18,639 |
1.88 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,020 |
-1.92 |
280 |
21.83 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,275 |
7.93 |
15,854 |
10.19 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9,156 |
6.22 |
2,534 |
8.43 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
850 |
-11.83 |
233 |
9.91 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,280 |
0.00 |
354 |
2.02 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,531 |
-7.32 |
1,517 |
15.19 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
85,637 |
40.99 |
23,385 |
70.99 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
600 |
0.00 |
165 |
24.24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,906 |
33.68 |
1,346 |
66.05 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
623,963 |
-6.28 |
140,360 |
-15.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
503 |
0.00 |
138 |
23.42 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,870 |
|
513 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1,923 |
6.60 |
532 |
8.79 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9,442 |
-1.14 |
2,590 |
22.82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
19,224 |
-4.21 |
5,273 |
19.01 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12,607 |
198.96 |
3,148 |
277.34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
322,020 |
7.04 |
88,324 |
33.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
484 |
7.32 |
133 |
33.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65,980 |
-10.54 |
18,055 |
11.97 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
58 |
1.75 |
16 |
6.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,917 |
4.18 |
656 |
-6.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,335 |
-10.93 |
5,852 |
10.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
488 |
-19.60 |
134 |
20.91 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
249,953 |
-10.56 |
56,227 |
-19.42 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,225 |
7.33 |
610 |
33.48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3,888 |
1.94 |
1,066 |
26.75 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,179 |
-34.05 |
872 |
-18.06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
617 |
19.11 |
139 |
6.98 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,316 |
18.13 |
364 |
20.53 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
89,246 |
156.14 |
24,704 |
161.50 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
7,581 |
-22.02 |
1,705 |
-29.75 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,216 |
-2.69 |
882 |
20.99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
236 |
0.00 |
65 |
23.08 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2,708 |
-26.93 |
584 |
-32.09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65,096 |
32.51 |
17,855 |
64.64 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
984 |
7.89 |
270 |
33.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4,900 |
2.08 |
1,102 |
-8.01 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
28 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,993 |
-16.93 |
821 |
3.14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3,330 |
0.00 |
922 |
2.11 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14,125 |
27.46 |
3,874 |
56.15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,285 |
-45.96 |
352 |
-32.82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
106 |
0.00 |
29 |
3.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,519 |
31.86 |
417 |
63.78 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
25 |
-35.90 |
7 |
-25.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
52,998 |
-0.09 |
11,922 |
-10.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,257 |
-0.63 |
958 |
-10.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83,790 |
-15.60 |
22,982 |
4.86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8,795 |
0.00 |
1,978 |
-9.93 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,328 |
-9.97 |
364 |
12.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
26,333 |
0.00 |
7,247 |
24.67 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
10,089 |
-30.21 |
2,270 |
-37.13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
-72.73 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
901 |
-7.21 |
247 |
15.42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,390 |
0.00 |
538 |
-9.90 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,658 |
-16.35 |
459 |
-14.71 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
21,953 |
285.21 |
6,077 |
293.27 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4,581 |
0.00 |
1,256 |
24.23 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2,847 |
-93.94 |
781 |
-92.47 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
378 |
-58.00 |
83 |
-59.90 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
10,186 |
|
2,794 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
11,730 |
-0.34 |
3,217 |
23.83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,641 |
-11.06 |
450 |
10.57 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
52 |
-71.27 |
11 |
-73.17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,469 |
-0.61 |
403 |
23.62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,147 |
-6.25 |
1,686 |
16.45 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
82 |
0.00 |
22 |
22.22 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
56,506 |
-8.50 |
15,641 |
-6.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
605 |
0.00 |
166 |
24.06 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
1,012 |
0.30 |
278 |
24.77 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
56,122 |
-13.49 |
15 |
7.14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,548 |
-10.68 |
425 |
10.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,208 |
0.41 |
4,096 |
-9.54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,179 |
-7.18 |
872 |
15.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,395 |
36.92 |
1,205 |
70.20 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7,012 |
-44.70 |
1,923 |
-31.27 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,090 |
-10.36 |
299 |
11.19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6,679 |
-8.96 |
1,832 |
13.09 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,738 |
-14.41 |
753 |
6.36 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
1,705 |
-54.39 |
468 |
-43.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,024 |
-4.32 |
1,378 |
18.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,397 |
0.00 |
932 |
24.30 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
41 |
0.00 |
9 |
-10.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,880 |
0.93 |
2,984 |
25.43 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,535 |
0.66 |
421 |
25.30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
39 |
8.33 |
9 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
22 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
61 |
281.25 |
17 |
433.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,881 |
-24.48 |
790 |
-6.18 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
37 |
0.00 |
8 |
-11.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
770 |
-54.49 |
196 |
-47.72 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
435,299 |
-0.20 |
119,394 |
24.01 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2,951 |
0.00 |
809 |
24.27 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
343 |
24.73 |
94 |
56.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4,521 |
426.31 |
1,240 |
556.08 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,900 |
57.89 |
1,070 |
96.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
6,668 |
-1.90 |
1,829 |
21.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
55 |
22.73 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,868 |
0.21 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,514 |
11.65 |
341 |
0.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
204,297 |
-4.68 |
56,035 |
18.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,640 |
0.90 |
3,193 |
25.37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
316 |
-12.95 |
87 |
7.50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2,383 |
-9.25 |
536 |
-18.17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,119 |
49.81 |
855 |
86.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
-37.50 |
3 |
-33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,193 |
0.00 |
11,516 |
-9.91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
-57.14 |
1 |
-100.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17,334 |
22.17 |
3,899 |
10.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,972 |
-9.87 |
444 |
-18.86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,295 |
18.99 |
2,275 |
47.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
301 |
-53.19 |
83 |
-41.84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
5,031 |
|
1,132 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
230 |
0.00 |
64 |
1.61 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,156 |
-4.86 |
320 |
-3.04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20,265 |
-16.04 |
4,559 |
-24.37 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
841 |
|
231 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,551 |
118.75 |
4 |
200.00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
233 |
-23.86 |
52 |
-31.58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18,278 |
1.10 |
5 |
66.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
6.25 |
38 |
-2.56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,291 |
-54.33 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5,239 |
37.80 |
1,437 |
71.16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,791 |
0.00 |
491 |
24.30 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
980 |
-78.72 |
269 |
-73.62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
|
2 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17,680 |
10.96 |
3,977 |
-0.03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28,324 |
174.78 |
7,769 |
241.45 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
54 |
0.00 |
15 |
27.27 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,659 |
-4.55 |
2,353 |
-8.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
484 |
|
133 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
490,045 |
0.63 |
134,410 |
25.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,285 |
-18.20 |
352 |
1.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
586 |
144.17 |
161 |
207.69 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
755 |
0.00 |
207 |
24.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,228 |
-32.60 |
337 |
-16.42 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,191 |
4.66 |
327 |
29.88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,846 |
0.00 |
506 |
24.32 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,068 |
47.93 |
567 |
84.09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,448 |
-16.77 |
6 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
194 |
-22.71 |
53 |
-3.64 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
994 |
0.00 |
273 |
24.20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76,200 |
-2.18 |
20,900 |
21.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
461,526 |
-2.77 |
126,603 |
20.86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
143 |
57.14 |
39 |
95.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,067 |
-31.60 |
567 |
-15.14 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
10,251 |
-12.08 |
2,812 |
9.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,748 |
14.40 |
484 |
16.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11,238 |
-6.44 |
3 |
50.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
3,894 |
164.00 |
876 |
137.77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,484 |
-92.99 |
407 |
-91.29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33,926 |
-0.99 |
9,391 |
1.09 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
770 |
0.00 |
211 |
24.85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,399 |
|
1 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
25,398 |
19.75 |
6,966 |
48.81 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
26,333 |
0.00 |
7,223 |
24.26 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6,211 |
-33.51 |
1,704 |
-17.37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
62,588 |
-12.04 |
17,167 |
9.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
736 |
25.38 |
202 |
56.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
-3.12 |
17 |
21.43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,028 |
38.81 |
561 |
240.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,575 |
16.68 |
1,479 |
5.12 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
55,224 |
19.79 |
15,147 |
48.84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,818 |
|
499 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
-49.26 |
19 |
-34.48 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
15,141 |
|
4,153 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23,166 |
0.00 |
6,354 |
24.25 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11,003 |
-1.87 |
3,018 |
21.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,831,414 |
-1.11 |
1,325,160 |
22.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4,436 |
-1.27 |
1,217 |
22.70 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
812 |
-12.31 |
223 |
8.82 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1,947 |
-1.86 |
534 |
22.20 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9,748 |
6.42 |
2,674 |
32.26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9 |
12.50 |
2 |
100.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5,581 |
-69.24 |
1,531 |
-61.80 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
13,030 |
-4.65 |
3,574 |
18.47 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
474 |
-34.26 |
107 |
-41.11 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
187 |
65.49 |
51 |
112.50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,507 |
|
413 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4,072 |
-23.92 |
1,117 |
-5.50 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25,971 |
|
5,733 |
|
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
35,000 |
-17.65 |
9,600 |
2.32 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2,755 |
9.28 |
688 |
55.43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
652 |
107.64 |
177 |
144.44 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9,046 |
4.97 |
2,481 |
30.44 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
24 |
33.33 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,401 |
|
665 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,124 |
|
308 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
11,904 |
-2.82 |
3,265 |
20.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,468 |
17.44 |
403 |
46.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
392 |
0.00 |
108 |
24.42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16,764 |
0.00 |
3,771 |
-9.89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
967 |
-56.38 |
213 |
-58.40 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9,277 |
-2.09 |
2,544 |
21.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,600 |
1,220.00 |
1,810 |
1,545.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-81.82 |
110 |
-77.53 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,524 |
0.00 |
1,241 |
24.25 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
353 |
-95.68 |
79 |
-96.13 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,266 |
37.76 |
347 |
71.78 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7,832 |
12.84 |
1,762 |
1.62 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
86,868 |
-3.34 |
23,826 |
20.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35,000 |
|
9,600 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16,907 |
144.50 |
4,680 |
149.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1,784 |
10.12 |
489 |
36.97 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
45 |
|
12 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-61.30 |
137 |
-45.20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,099 |
6.01 |
576 |
31.58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
179 |
-10.05 |
50 |
-7.55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
605 |
7.27 |
167 |
9.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,014,880 |
1.58 |
277,818 |
26.15 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,193 |
-16.24 |
705 |
-20.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,548 |
-12.00 |
973 |
9.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,391 |
8.82 |
1,663 |
-1.95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
203 |
0.00 |
51 |
25.00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
190 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,037 |
-64.92 |
284 |
-56.44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,870 |
|
513 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
103 |
-1.90 |
28 |
21.74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,657 |
0.00 |
2,120 |
2.07 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
29,568 |
16.24 |
8,110 |
44.42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,662 |
19.17 |
1,004 |
48.08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2,545 |
65.58 |
549 |
81.46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,902 |
9.41 |
2,442 |
35.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
398,054 |
-0.15 |
109,178 |
24.07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
1 |
0.00 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
214,455 |
-19.31 |
48,242 |
-27.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
388,138 |
118.31 |
106,458 |
171.25 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,478 |
-9.27 |
405 |
12.81 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2,188 |
-4.99 |
600 |
18.11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,341 |
-1.32 |
371 |
0.82 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,670 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,833 |
|
2,971 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
0.00 |
9 |
33.33 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1,769 |
|
485 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
29,889 |
-76.76 |
8,274 |
-76.28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
53 |
1.92 |
15 |
0.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
53,100 |
-13.38 |
14,673 |
11.85 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
26,797 |
-20.60 |
7,350 |
-1.34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15,179 |
28.86 |
4,163 |
60.12 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
13,500 |
|
3,703 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,591 |
-72.92 |
436 |
-66.38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,196 |
76.38 |
877 |
119.55 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-25.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
832 |
|
228 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,917 |
-48.76 |
1 |
0.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
31,116 |
0.00 |
8,534 |
24.26 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
232,879 |
2.88 |
63,874 |
27.83 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3,213 |
-27.11 |
881 |
-9.46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
79 |
-10.23 |
18 |
-19.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
843 |
|
231 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1,724 |
-2.16 |
473 |
21.65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
839 |
-52.49 |
230 |
-40.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
667 |
0.00 |
183 |
23.81 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1,300 |
-2.62 |
357 |
21.09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12,896 |
0.27 |
3,537 |
24.63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
435 |
0.00 |
98 |
-10.19 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2,764 |
|
758 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,140 |
-14.03 |
313 |
6.85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-9 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,109 |
-1.74 |
1,676 |
22.08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
18.85 |
40 |
50.00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
988 |
-12.18 |
271 |
8.87 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10,666 |
0.00 |
2,399 |
-9.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4,015 |
0.00 |
1,101 |
24.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,538 |
-7.10 |
8,102 |
15.43 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
17,249 |
0.00 |
4,731 |
24.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
53 |
0.00 |
15 |
27.27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
55,608 |
12.41 |
15,252 |
39.68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9,345 |
14.94 |
2,563 |
42.87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
124,771 |
14.03 |
34,222 |
41.69 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5,665 |
5.59 |
1,274 |
-4.85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3,726 |
-19.73 |
1,022 |
13.57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,055 |
-37.83 |
5,501 |
-22.76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,257 |
642.99 |
5,830 |
823.93 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
241,780 |
-0.75 |
66,315 |
23.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
152 |
9.35 |
42 |
36.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
196 |
0.00 |
54 |
23.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,670 |
3.43 |
2,104 |
28.47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13,144 |
0.06 |
3,605 |
23.88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
181 |
-92.88 |
41 |
-86.11 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,213 |
0.00 |
273 |
-9.93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,764 |
15.64 |
7,615 |
43.71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
64 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
205 |
|
56 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
18,530 |
17.96 |
5,082 |
46.58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5,150 |
0.00 |
1,413 |
24.30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
9,134 |
-1.84 |
2,505 |
22.02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
357 |
20.20 |
80 |
8.11 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
508 |
0.00 |
139 |
24.11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,338 |
|
1,464 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,062 |
-63.27 |
1,114 |
-54.34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1,004 |
|
275 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
201 |
-1.95 |
55 |
22.22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,213 |
41.23 |
881 |
75.50 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
179,276 |
7.59 |
49,172 |
33.68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
45,994 |
276.41 |
12,615 |
367.74 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
812 |
-12.31 |
223 |
8.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,381 |
23.35 |
1,750 |
53.37 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2,219 |
|
499 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13,412 |
2.59 |
3,017 |
-7.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,535 |
-1.86 |
5,084 |
21.95 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
28,350 |
2.15 |
7,776 |
26.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,257 |
24.04 |
1,168 |
54.16 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
29,241 |
65.01 |
8,020 |
105.06 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
583 |
-3.64 |
160 |
19.55 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1,042 |
|
286 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
322 |
9.15 |
88 |
35.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30,019 |
|
8 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3,049 |
|
839 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,826 |
0.00 |
1,059 |
2.12 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
722 |
|
198 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
929,075 |
74.50 |
254,827 |
116.83 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2,025 |
|
555 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5,500 |
-40.22 |
1,509 |
-25.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,700 |
-42.19 |
1,015 |
-28.19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
662 |
0.00 |
149 |
-10.30 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
803 |
|
220 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,153 |
-18.40 |
316 |
1.61 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,586 |
-44.38 |
709 |
-30.90 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
884 |
25.21 |
242 |
56.13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
520 |
25.30 |
143 |
56.04 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
741 |
|
204 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16,820 |
148.30 |
4,613 |
208.56 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,215 |
1.22 |
1,173 |
-8.79 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,895 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,493 |
18.41 |
1,506 |
47.12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3,570 |
46.49 |
803 |
32.07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41,900 |
|
11,579 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
504,468 |
-26.84 |
138,365 |
-9.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,271 |
|
351 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
477,730 |
-1.87 |
131,032 |
21.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,300 |
|
5,057 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
3,395 |
-5.56 |
931 |
17.40 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
5,036 |
-11.65 |
1,386 |
9.75 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,319 |
-2.67 |
910 |
21.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,347 |
-21.77 |
5,855 |
-2.79 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5,474 |
-6.44 |
1,532 |
18.59 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,028 |
5.76 |
282 |
31.31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,875 |
|
514 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
3,500 |
0.00 |
960 |
24.22 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,068 |
-15.50 |
6,876 |
5.65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,680 |
8.53 |
3,204 |
34.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72,869 |
-18.31 |
19,987 |
1.50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
122,610 |
-8.80 |
33,629 |
13.32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,644 |
13.69 |
451 |
41.07 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
30,728 |
0.00 |
7,180 |
14.33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,066 |
2.82 |
3,584 |
27.74 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
25,048 |
1.90 |
6,934 |
4.04 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
25 |
8.70 |
7 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,615 |
17.18 |
2,388 |
5.53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,508 |
|
339 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,173,746 |
-1.52 |
321,935 |
22.37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,040 |
0.00 |
285 |
24.45 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
13,021 |
57.03 |
3,604 |
60.32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
221 |
-8.68 |
61 |
-6.15 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
2,438 |
-6.48 |
669 |
16.17 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
11,730 |
0.23 |
3,217 |
24.55 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
24,900 |
|
6,830 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
880 |
-1.46 |
241 |
22.34 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1,779 |
0.34 |
492 |
2.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,010 |
-0.58 |
1,923 |
23.52 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
15,106 |
0.00 |
3,398 |
-9.89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
131,006 |
5.49 |
35,932 |
31.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,063 |
39.38 |
1,666 |
73.44 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
51 |
-20.31 |
14 |
-7.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
557 |
-13.24 |
153 |
7.80 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3,500 |
0.00 |
874 |
26.16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
-70.59 |
1 |
-66.67 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2,169 |
12.79 |
600 |
15.16 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
85,795 |
-0.77 |
23,532 |
23.30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,545 |
36.00 |
424 |
69.20 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
700 |
0.00 |
157 |
-9.77 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
82,160 |
-12.68 |
18,136 |
-16.55 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
10,496 |
-0.73 |
2,905 |
1.36 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,517,663 |
-0.23 |
417,639 |
23.92 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
-60.00 |
132 |
3.94 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
820 |
|
225 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,644 |
-54.94 |
2,371 |
-44.02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,474 |
2.35 |
9,730 |
27.18 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9,922 |
0.00 |
2,232 |
-9.93 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,234 |
0.00 |
278 |
-10.06 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6,488 |
|
-1,459 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
81,255 |
64.58 |
17,936 |
57.29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
40,550 |
|
11,122 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6,502 |
|
1,783 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
823 |
|
226 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
809 |
-18.37 |
222 |
1.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
335,032 |
-4.14 |
91,893 |
19.11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1,868 |
-5.99 |
512 |
16.89 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5,968 |
-25.40 |
1,637 |
-7.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,943 |
-0.63 |
1 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
99,251 |
0.00 |
22,327 |
-9.91 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4,987 |
11.57 |
1,380 |
13.96 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4,710 |
|
1,292 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-85.71 |
11 |
-83.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
20.22 |
29 |
52.63 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,754 |
|
755 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
480 |
0.00 |
108 |
-10.08 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,119 |
-8.98 |
581 |
13.26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,716 |
1.78 |
386 |
-8.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,084 |
-80.64 |
9,349 |
-75.95 |
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53,711 |
|
14,732 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,600 |
-20.55 |
3,182 |
-1.27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,600 |
-82.61 |
987 |
-78.40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-6 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,271 |
-16.26 |
623 |
4.01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2,357 |
61.11 |
646 |
100.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
412 |
0.00 |
93 |
-9.80 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
57,531 |
11.82 |
12,942 |
0.73 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5,537 |
-0.59 |
1,519 |
23.52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
25 |
-65.28 |
7 |
100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,452 |
-22.29 |
1,495 |
-3.42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
757 |
-37.39 |
208 |
-22.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
8,125 |
-29.35 |
2,229 |
-12.21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,895 |
-19.60 |
520 |
-0.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294,498 |
-1.76 |
80,775 |
22.07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
315 |
-17.75 |
86 |
2.38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
771 |
|
211 |
|
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
148,907 |
-3.02 |
37,182 |
22.35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36,169 |
-0.62 |
9,920 |
23.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
765 |
-21.22 |
210 |
-6.70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
215 |
5.91 |
60 |
7.27 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,806 |
-52.83 |
1,592 |
-41.41 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3,386 |
|
929 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
74,317 |
41.63 |
20,572 |
44.59 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
0.00 |
55 |
25.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
79 |
|
22 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
96,432 |
-9.46 |
26,449 |
12.50 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
172,614 |
-30.54 |
47,345 |
-13.69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
900 |
-10.00 |
247 |
11.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,294 |
277.26 |
355 |
372.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,402 |
49.47 |
388 |
52.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
10,933 |
-3.58 |
2,999 |
19.82 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
503,215 |
-0.09 |
139,295 |
1.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,987 |
5.24 |
447 |
-5.31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46,491 |
2.25 |
12,752 |
27.05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16,744 |
23.44 |
4,592 |
53.37 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,864 |
-0.69 |
786 |
23.43 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18,933 |
17.93 |
5,193 |
46.54 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
72 |
1,700.00 |
20 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
60.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2,143 |
0.00 |
588 |
24.10 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3,179 |
-1.70 |
715 |
-11.40 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2,473 |
-6.40 |
678 |
16.30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91,844 |
-7.98 |
25,191 |
14.34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,631 |
7.17 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,360 |
0.00 |
9 |
28.57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,066 |
-0.75 |
3,858 |
23.34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,092 |
376.54 |
4,139 |
492.13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
|
3 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
503 |
0.00 |
139 |
2.21 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
30,200 |
|
8,283 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
344 |
0.00 |
94 |
25.33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23,224 |
31.86 |
6,429 |
34.62 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
139 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8,927 |
|
2,448 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,764 |
6.11 |
16,392 |
31.84 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,500 |
-4.55 |
3 |
0.00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
828 |
-78.10 |
186 |
-62.50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5,291 |
-2.43 |
1,451 |
21.22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,587 |
30.30 |
435 |
62.31 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
7,146 |
-26.28 |
1,960 |
-8.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
581 |
-98.73 |
159 |
-97.02 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
233.33 |
3 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,049 |
-9.19 |
1,385 |
12.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,310 |
0.00 |
3,669 |
-9.92 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
3,550 |
|
974 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
896 |
-3.45 |
246 |
20.10 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
34 |
6.25 |
8 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,307 |
1,004.55 |
1,730 |
1,272.22 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
16,581 |
160.30 |
4,548 |
223.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,280 |
-0.68 |
2,820 |
23.42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2,127 |
-37.81 |
583 |
-22.68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10,496 |
-15.65 |
2,361 |
-24.01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
893,931 |
-5.43 |
245,187 |
17.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
589,756 |
16.06 |
161,759 |
44.21 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,133 |
0.00 |
311 |
24.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
276,400 |
4.78 |
75,811 |
30.19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
272 |
0.00 |
75 |
23.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24,136 |
-3.03 |
6,620 |
20.50 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,428 |
-40.50 |
672 |
-39.24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0.00 |
165 |
24.24 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,249 |
-11.77 |
617 |
9.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,033 |
168.31 |
283 |
236.90 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
22,834 |
|
6,263 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
361 |
|
99 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11,955 |
-0.28 |
2,689 |
-10.16 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
12,521 |
|
3,434 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
15,135 |
-3.99 |
3,405 |
-13.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
11,704 |
20.00 |
3,210 |
49.16 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
342 |
65.22 |
94 |
106.67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,348 |
0.00 |
650 |
2.04 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,252 |
-0.71 |
623 |
1.47 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3,340 |
-11.92 |
916 |
9.57 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4,160 |
-0.60 |
1,141 |
23.62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
6 |
-82.35 |
2 |
-85.71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,735 |
|
1,299 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
77 |
-95.56 |
21 |
-94.71 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
31 |
-6.06 |
9 |
14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
843,321 |
26.16 |
231,306 |
56.76 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
17,551 |
-14.10 |
3,874 |
-17.91 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,714 |
|
1,293 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,296 |
46.90 |
516 |
32.31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,056 |
|
564 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
334,289 |
41.76 |
91,689 |
76.15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9,600 |
0.00 |
2,633 |
24.26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3,800 |
58.33 |
1,042 |
96.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76,093 |
-49.22 |
20,871 |
-36.90 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
29,159 |
35.05 |
7,998 |
67.83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20,292 |
64.52 |
5,566 |
104.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,754 |
-2.82 |
3,224 |
20.76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
121 |
19.80 |
27 |
8.00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2,864 |
-0.69 |
786 |
23.43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,020 |
-10.53 |
282 |
-8.74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0.00 |
9 |
14.29 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1,501 |
9.72 |
415 |
12.16 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,229 |
45.91 |
894 |
48.83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,887 |
1.28 |
2,674 |
-8.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
9,866 |
-9.19 |
2,706 |
12.84 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
109 |
1.87 |
25 |
-7.69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,506 |
|
413 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
159 |
-2.45 |
44 |
22.86 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
35,409 |
-9.41 |
7,816 |
-13.42 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9,156 |
-14.63 |
2,060 |
-23.11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23,815 |
169.13 |
6,532 |
242.30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,301 |
3.23 |
632 |
28.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
113,406 |
6.44 |
31,105 |
32.25 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17,400 |
0.00 |
4,345 |
26.17 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,562 |
107.28 |
703 |
538.18 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,236 |
41.97 |
613 |
76.66 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58,900 |
34.78 |
16,155 |
67.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,500 |
-36.87 |
15,497 |
-21.56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,940 |
-14.16 |
532 |
6.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,870 |
-12.17 |
513 |
9.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318,413 |
679.45 |
87,334 |
868.55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
-4.79 |
49 |
19.51 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15,257 |
206.00 |
4,185 |
280.36 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,788 |
-58.54 |
490 |
-48.53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
825,653 |
-28.69 |
226,460 |
-7.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,171 |
-18.74 |
1,144 |
0.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
6,235 |
-10.56 |
1,710 |
11.18 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,087 |
17.01 |
245 |
5.63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11,286 |
-12.54 |
2,539 |
-21.23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
102 |
2.00 |
28 |
22.73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
53 |
|
15 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394,411 |
-5.33 |
108,179 |
17.64 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
300,505 |
-6.20 |
82,423 |
16.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
951 |
|
261 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
810 |
|
222 |
|
|