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 |
|
|