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 |
|
|