2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
306 105 |
64,59 |
22 811 |
89,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
511 |
164,77 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
405 800 |
24,06 |
30 240 |
43,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
39 |
|
3 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
7 255 |
75,54 |
501 |
81,82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
4 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
15 726 |
175,32 |
1 048 |
109,60 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
116 807 |
|
8 704 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
48 182 |
1,16 |
3 097 |
−26,73 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
34 622 |
45,35 |
2 390 |
50,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 493 963 |
121,58 |
111 330 |
155,49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 812 |
64,91 |
332 |
30,20 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
211 144 |
|
15 734 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3 347 |
0,72 |
215 |
−26,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 741 |
|
2 887 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
460 699 |
45,79 |
34 331 |
68,11 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73 395 |
1,95 |
4 718 |
−26,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
91 290 |
841,62 |
6 803 |
986,58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
162 061 |
4,67 |
11 187 |
8,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 272 |
69,18 |
244 |
95,97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
12 593 |
|
938 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 933 |
|
442 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
520 369 |
59,75 |
38 778 |
84,21 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 612 |
0,58 |
249 |
4,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 900 |
|
142 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
590 |
4,61 |
44 |
19,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 488 |
127,36 |
334 |
162,99 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
4 553 |
6,80 |
339 |
23,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 227 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 284 |
47,36 |
915 |
70,07 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 624 |
|
204 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 190 |
98,66 |
89 |
33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
484 |
21,30 |
31 |
−11,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 902 |
|
291 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 829 |
22,01 |
360 |
40,78 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 789 |
58,20 |
208 |
83,19 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 542 |
−9,40 |
−115 |
3,64 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
11 792 |
|
904 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 128 |
5,03 |
837 |
8,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 475 |
|
259 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
297 |
55,50 |
22 |
83,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58 345 |
151,10 |
4 348 |
189,61 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
12 527 |
46,22 |
865 |
51,31 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7 855 |
19,34 |
508 |
−13,04 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
460 |
9,52 |
30 |
−21,62 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
910 367 |
|
90 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
124 |
100,00 |
8 |
40,00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1 779 |
|
114 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
20 880 |
|
1 342 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 159 143 |
32,09 |
86 380 |
52,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
505 988 |
0,81 |
37 706 |
16,24 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
720 |
27,21 |
48 |
−4,08 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13 701 |
122,89 |
1 021 |
156,93 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
319 357 |
0,56 |
23 798 |
15,95 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
18 480 |
|
1 377 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1 556 514 |
21,71 |
100 053 |
−11,85 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
178 394 |
|
11 467 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 252 |
14,33 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39 381 |
360,38 |
2 935 |
431,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74 523 |
300,04 |
5 552 |
364,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
75 034 |
|
5 592 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
93 148 |
25,94 |
6 430 |
30,43 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 935 |
1,43 |
960 |
−26,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
11,36 |
37 |
27,59 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
179 518 |
|
13 378 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 900 |
91,55 |
291 |
61,11 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 648 |
39,54 |
114 |
44,87 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
185 464 |
49,85 |
11 922 |
8,52 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
640 |
29,55 |
48 |
9,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 310 |
237,19 |
2 929 |
288,98 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 130 |
|
308 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 606 |
5,98 |
194 |
22,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
51 802 |
5,02 |
3 860 |
21,12 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 071 497 |
22,32 |
133 156 |
−11,42 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 160 |
3,49 |
332 |
−25,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 161 |
113,15 |
236 |
147,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
24 200 |
132,69 |
1 803 |
168,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
21 944 |
18,05 |
1 515 |
22,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
92 200 |
1 546,43 |
6 871 |
1 803,05 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
38 135 |
0,93 |
2 842 |
16,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 744 186 |
70,25 |
204 501 |
96,34 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
529 370 |
50,51 |
39 449 |
73,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81 534 |
1,99 |
5 628 |
5,61 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
30,00 |
5 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 732 |
|
204 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
578 |
23,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
274 |
4,98 |
20 |
25,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
130 041 |
1 885,36 |
10 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
158 070 |
10,08 |
11 794 |
29,28 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 451 |
8,69 |
169 |
12,67 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
769 |
4,91 |
49 |
−24,62 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
187 597 |
19,43 |
12 950 |
23,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 439 |
21,24 |
375 |
25,42 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3 904 |
|
292 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
549 |
2,43 |
41 |
17,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
512,50 |
4 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
39 703 |
|
2 959 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
358 354 |
|
26 705 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
999 |
73,44 |
74 |
100,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
18 |
1 700,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
951 |
4,74 |
71 |
20,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 723 |
36,62 |
432 |
−0,92 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67 862 |
6,59 |
4 386 |
−22,32 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35 678 |
41,58 |
2 463 |
46,63 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 267 640 |
22,20 |
94 465 |
40,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
176 |
|
13 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
144 416 |
12,92 |
10 762 |
30,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12 921 |
53,29 |
892 |
58,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 663 |
3,78 |
198 |
20,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16 160 |
|
1 204 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
133,33 |
2 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3 304 236 |
|
212 396 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20 213 |
7,58 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190 835 |
|
12 267 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 301 991 |
57,27 |
95 873 |
90,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
612 |
61,90 |
46 |
87,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13 515 |
|
1 007 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4 355 |
8,04 |
387 |
9,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 814 |
8,56 |
210 |
−25,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 572 |
|
713 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
390 607 |
0,85 |
29 108 |
17,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
526 346 |
10,84 |
39 223 |
27,81 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
61 |
60,53 |
5 |
100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
411 |
200,00 |
31 |
275,00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
11 016 |
4,88 |
760 |
8,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 070 |
70,94 |
229 |
96,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
27 109 |
355,46 |
2 020 |
283,30 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 268 |
22,73 |
146 |
−26,02 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42 850 |
24,71 |
3 205 |
44,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
43 248 |
2,31 |
3 |
50,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2 871 |
|
214 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
769 616 |
5,27 |
57 352 |
21,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
226 |
22,16 |
17 |
45,45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
59 300 |
26,17 |
4 419 |
45,51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
249 338 |
|
16 027 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
117 547 |
45,33 |
8 760 |
67,57 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6 271 |
9,38 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5 935 |
2,20 |
442 |
17,87 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
56 744 |
46,23 |
3 648 |
5,89 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
43 999 |
82,64 |
3 037 |
89,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 685 |
|
200 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4 561 |
|
340 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 685 |
0,56 |
430 |
−27,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
79 |
12,86 |
6 |
25,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
726 |
65,75 |
54 |
92,86 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
4 173 |
|
311 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27 300 |
83,22 |
2 034 |
111,43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 507 |
|
261 |
|
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8 178 |
0,32 |
545 |
−23,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13 471 |
|
1 004 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 791 |
18,84 |
262 |
23,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
2 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4 495 |
44,49 |
335 |
66,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62 212 |
|
4 636 |
|
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1 320 |
209,86 |
85 |
129,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
452 452 |
131,15 |
33 717 |
166,49 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
28 318 |
2,65 |
1 820 |
−25,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77 882 |
79,38 |
5 804 |
106,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
725 |
5,84 |
54 |
22,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 260 |
11,49 |
168 |
28,24 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12 125 |
43,95 |
1 076 |
−30,76 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 550 |
0,20 |
176 |
4,14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
43 496 |
3,53 |
3 241 |
19,37 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8 766 |
8,49 |
653 |
25,10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 299 |
|
618 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
887 |
1 223,88 |
57 |
1 040,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4 014 |
|
299 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6 615 |
25,76 |
425 |
−8,80 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5 037 |
44,29 |
324 |
4,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 591 |
22,10 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
32 350 |
25,87 |
2 411 |
45,09 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7 956 |
|
618 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
139 987 |
10,07 |
10 432 |
26,91 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
25 466 |
0,00 |
1 898 |
15,32 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
474 251 |
23,55 |
30 485 |
−10,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
69 900 |
|
5 209 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
265 976 |
|
20 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
138 400 |
|
10 314 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 820 |
0,17 |
2 744 |
15,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
149 600 |
52,30 |
11 148 |
75,61 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
14 177 |
5,73 |
960 |
8,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
422 783 |
|
31 506 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
41 284 |
45,70 |
2 850 |
50,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
15 559 |
309,45 |
1 159 |
158,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
124 |
195,24 |
9 |
350,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 121 |
46,15 |
84 |
69,39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
38 |
245,45 |
3 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
138 |
8,66 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 345 |
72,59 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 302 |
17,40 |
97 |
36,62 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 466 |
27,38 |
184 |
46,40 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
116 103 |
22,39 |
7 463 |
−11,37 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 881 |
|
215 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 532 |
18,37 |
175 |
22,54 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3 790 |
6,31 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 573 |
|
341 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23 884 |
10,23 |
1 780 |
27,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
529 |
3,52 |
37 |
5,88 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 925 |
9,79 |
340 |
13,38 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
30 057 |
142,47 |
1 932 |
75,64 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17 867 |
1,31 |
1 331 |
16,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 619 940 |
3,56 |
120 718 |
19,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
108 853 |
18,69 |
8 112 |
36,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 379 |
142,07 |
1 072 |
179,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42 256 |
2,84 |
3 149 |
18,57 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
85 118 |
0,81 |
5 876 |
4,39 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
30 992 |
35,69 |
1 992 |
−1,73 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
28 000 |
|
2 087 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
71 |
136,67 |
5 |
400,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 121 |
|
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
115 310 |
21,32 |
7 960 |
25,64 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
326 |
1,56 |
24 |
20,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8 354 |
12,72 |
537 |
−18,42 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
37 352 |
1,26 |
2 578 |
4,88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 586 |
24,42 |
317 |
28,98 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
865 |
20,31 |
56 |
−12,70 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
328 189 |
|
21 096 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
158 |
0,64 |
12 |
10,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 410 |
1,81 |
97 |
5,43 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
423 |
2,67 |
38 |
2,78 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
50 000 |
100,00 |
3 726 |
130,71 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 381 |
|
774 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 735 |
192,09 |
129 |
239,47 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
50 000 |
100,00 |
3 726 |
130,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92 035 |
0,16 |
6 353 |
3,72 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 706 |
36,96 |
325 |
41,48 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 852 |
4,39 |
890 |
−24,38 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
154 |
58,76 |
11 |
83,33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 743 |
23,17 |
279 |
41,84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 327 |
16,94 |
248 |
34,97 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 562 965 |
2,19 |
107 891 |
5,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76 393 |
1,28 |
4 911 |
−26,65 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9 858 |
46,63 |
634 |
6,21 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3 880 |
|
289 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 653 |
1,77 |
1 778 |
−26,30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 896 |
|
216 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5 400 |
|
402 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2 000 |
|
149 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
15 100 |
|
1 125 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
90 |
36,36 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42 226 |
4,10 |
3 147 |
20,03 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
363 |
|
27 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 247 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 202 |
7,34 |
239 |
23,96 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
45 209 |
2,00 |
3 369 |
17,60 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
38 032 |
90,40 |
2 625 |
97,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 581 |
|
1 087 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 305 |
0,44 |
297 |
4,21 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
74 550 |
2 839,67 |
5 555 |
2 379,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 758 |
4,63 |
1 696 |
20,64 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
32 333 |
6,09 |
2 409 |
22,35 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6 300 |
|
469 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 710 |
|
276 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
423 |
|
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
25 552 |
28,46 |
1 642 |
−6,97 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
10 921 |
20,18 |
814 |
38,50 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 906 |
|
366 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
27 742 |
29,67 |
1 849 |
−1,28 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
51 316 |
1,16 |
3 824 |
16,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 663 |
|
273 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 469 |
96,77 |
631 |
126,98 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 183 |
16,38 |
565 |
20,51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 889 513 |
|
140 807 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
30 338 |
8,14 |
2 261 |
24,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 590 |
130,77 |
118 |
168,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 327 |
44,40 |
248 |
66,89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 455 |
|
481 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6 300 |
|
469 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1 893 |
|
122 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
166 |
|
12 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
149 |
19,20 |
11 |
37,50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24 789 |
36,42 |
1 847 |
57,33 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
170 745 |
33,20 |
12 724 |
53,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
101 |
|
8 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 071 |
39,01 |
378 |
60,43 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8 967 |
40,31 |
619 |
45,07 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 548 |
109,76 |
107 |
65,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 745 |
35,40 |
4 303 |
56,13 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8 349 |
|
622 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52 784 |
56,42 |
3 933 |
80,41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 598 |
|
343 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 116 |
24,42 |
679 |
43,55 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
206 213 |
67,17 |
14 235 |
73,12 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3 883 |
57,97 |
259 |
13,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
338 031 |
6,33 |
25 190 |
22,61 |
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
36 500 |
7,35 |
3 240 |
8,80 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
15 165 |
0,97 |
1 130 |
16,49 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7 498 |
7,33 |
500 |
−18,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
330,77 |
4 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 584 |
7,98 |
267 |
24,77 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 629 |
48,89 |
345 |
72,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
105 |
7,14 |
7 |
16,67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
242 440 |
814,49 |
18 067 |
954,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 936 |
11,12 |
253 |
−19,43 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5 794 |
|
429 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−115 612 |
166,73 |
−8 615 |
207,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102 542 |
14,27 |
7 641 |
31,76 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 652 |
1 175,00 |
197 |
1 407,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
360 |
12,15 |
23 |
−32,35 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
9 749 |
|
727 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
69 400 |
64,07 |
5 172 |
89,21 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
34 |
|
3 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17 843 |
61,58 |
1 330 |
86,40 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8 612 |
11,44 |
764 |
13,02 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 673 |
11,91 |
108 |
−18,94 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
13 785 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
56 000 |
20,43 |
4 173 |
38,87 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
461 |
|
34 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35 413 |
0,48 |
2 445 |
4,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43 637 |
69,41 |
3 252 |
95,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
85 900 |
90,04 |
6 401 |
119,14 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
53 487 |
97,76 |
4 748 |
64,71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55 868 |
3 229,44 |
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
312 |
2,63 |
23 |
21,05 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
951 878 |
20,68 |
70 934 |
39,14 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
72 571 |
13,17 |
5 010 |
17,20 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3 800 |
|
283 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
59 110 |
93,49 |
3 800 |
40,13 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
289 |
0,35 |
22 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10 370 |
0,89 |
667 |
−26,97 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
270 249 |
4,65 |
18 015 |
−20,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310 387 |
4,83 |
23 130 |
20,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
221 325 |
|
16 493 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
317 512 |
51,46 |
20 410 |
9,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
45 954 |
716,96 |
3 424 |
843,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44 500 |
|
3 316 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42 123 |
8,36 |
2 708 |
−21,54 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49 887 |
|
3 207 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
36 037 |
663,50 |
2 685 |
542,34 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17 715 |
28,51 |
1 223 |
33,12 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
6 072 |
|
452 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 406 |
30,12 |
328 |
50,46 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 729 |
18,67 |
167 |
14,38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3 418 |
567,58 |
255 |
669,70 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
19 828 |
6,29 |
1 478 |
22,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 646 |
110,75 |
421 |
142,77 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 672 |
|
300 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 911 |
2,02 |
2 303 |
17,62 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2 847 |
|
212 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 859 |
|
660 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
55 044 |
|
4 102 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3 991 |
16,90 |
297 |
35,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
216 |
33,33 |
16 |
60,00 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
396 |
9,70 |
25 |
−21,87 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19 628 |
101,23 |
1 463 |
132,06 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 934 |
65,51 |
617 |
71,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
250 500 |
34,17 |
18 667 |
54,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
376 877 |
207,60 |
28 085 |
254,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
133 000 |
32,21 |
9 911 |
52,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
477 385 |
4,31 |
35 575 |
20,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 506 |
89,17 |
336 |
118,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 459 100 |
25,43 |
108 732 |
44,63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
580 |
5,84 |
43 |
22,86 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16 768 |
77,40 |
1 250 |
104,75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36 228 |
52,51 |
2 700 |
75,83 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 877 |
7,69 |
140 |
24,11 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
40 614 |
50,85 |
2 611 |
9,25 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32 918 |
37,60 |
2 453 |
58,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 952 |
26,56 |
411 |
30,99 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−31 577 |
|
−2 030 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
392 |
7,10 |
29 |
26,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 817 |
54,07 |
1 477 |
77,62 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
203 |
306,00 |
15 |
400,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
28 647 |
|
2 135 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
280 919 |
3,13 |
20 934 |
18,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
368 |
62,11 |
28 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
328 |
343,24 |
24 |
500,00 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 856 |
1,47 |
249 |
−25,89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
151 |
30,17 |
10 |
42,86 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2 681 873 |
2,75 |
199 853 |
18,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−18 481 |
425,33 |
−1 377 |
506,61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 487 |
|
111 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 308 221 |
12,53 |
172 |
30,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 930 |
1,74 |
144 |
−30,24 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
165 |
179,66 |
15 |
180,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6 824 |
|
509 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 834 |
190,43 |
2 149 |
235,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
162 800 |
89,52 |
12 132 |
118,54 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 361 |
11,83 |
101 |
29,49 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6 414 |
|
478 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 315 |
|
694 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 238 |
93,77 |
144 |
40,20 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 434 |
|
330 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61 625 |
19,29 |
3 961 |
−13,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53 569 |
58,39 |
3 992 |
82,70 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1 205 |
0,50 |
90 |
15,58 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14 554 |
0,24 |
1 005 |
3,83 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
90 |
7,14 |
6 |
−28,57 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 440 |
6,36 |
721 |
10,09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17 086 |
51,77 |
1 179 |
57,20 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
171 667 |
35,37 |
11 850 |
40,19 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
66 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 277 309 |
0,72 |
95 185 |
16,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 119 418 |
|
71 956 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16 958 |
1,06 |
1 096 |
−26,41 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2 128 |
140,45 |
138 |
75,64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 691 |
|
201 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 676 470 |
10,38 |
125 |
26,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40 776 |
28,44 |
2 621 |
−6,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
235 |
22,40 |
16 |
33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100 126 |
|
6 436 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 254 |
3,73 |
615 |
19,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 118 |
63,05 |
158 |
98,73 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
4 645 |
6,05 |
346 |
22,26 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3 936 |
|
293 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 197 |
16,68 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
34 701 |
0,95 |
2 586 |
16,39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
57 335 |
18,08 |
3 706 |
−13,94 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22 162 |
1,93 |
2 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
706 |
52,48 |
45 |
9,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13 806 |
232,35 |
892 |
142,39 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1 194 |
5,20 |
89 |
20,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
18 905 |
194,79 |
1 409 |
240,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 515 |
1,97 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
22 894 |
17,22 |
2 032 |
18,83 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5 735 |
76,68 |
427 |
104,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67 400 |
30,12 |
5 023 |
50,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 545 908 |
704,41 |
115 201 |
827,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
1,19 |
6 |
20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
739 |
35,35 |
48 |
−2,08 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3 623 |
|
270 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
16 618 |
2,66 |
1 238 |
18,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
90 463 |
13,20 |
6 741 |
30,54 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
28 393 |
307,83 |
2 116 |
371,05 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
15 853 |
17,68 |
1 094 |
21,96 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
566 |
424,07 |
42 |
600,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
11 261 |
49,33 |
724 |
8,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
184 600 |
|
13 756 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
82 812 |
0,01 |
6 |
20,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54 781 |
28,53 |
4 082 |
48,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
280 642 |
131,95 |
20 913 |
167,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
174 292 |
155,56 |
12 988 |
194,71 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3 775 |
|
281 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 426 |
7,31 |
477 |
−22,31 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-03-13 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 311 |
4,33 |
205 |
6,22 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17 930 |
|
1 153 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
210 054 |
67,00 |
15 653 |
92,56 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35 610 |
|
2 654 |
|
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
500 000 |
47,06 |
44 380 |
49,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 212 897 |
1,72 |
313 945 |
17,29 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
33 964 |
5,81 |
2 531 |
22,03 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
78 647 |
14,88 |
5 861 |
32,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
376 |
|
28 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48 969 |
|
3 649 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 049 |
|
227 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 025 |
|
225 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
959 704 |
50,06 |
71 517 |
73,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30 923 |
|
2 304 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 184 |
4,23 |
88 |
20,55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
85 657 |
32,94 |
6 383 |
53,29 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24 981 |
|
1 862 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 282 |
0,98 |
244 |
16,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 546 |
13,21 |
2 542 |
−18,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21 503 |
70,00 |
1 602 |
96,08 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4 308 |
|
321 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 657 |
44,09 |
235 |
−12,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80 419 |
|
5 169 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
56 930 |
|
3 930 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−594 |
|
−44 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
59 527 |
26,32 |
4 109 |
30,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 222 |
46,00 |
91 |
68,52 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40 379 |
12,86 |
3 584 |
14,40 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4 680 |
53,69 |
301 |
11,11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2 110 |
40,57 |
136 |
1,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−38 306 |
157,66 |
−2 855 |
197,29 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2 272 |
28,51 |
169 |
48,25 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
195 120 |
19,33 |
12 542 |
−13,58 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
107 |
|
8 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 967 |
1,37 |
319 |
−26,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 838 |
93,82 |
584 |
123,75 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
375,00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−660 |
|
−49 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23 255 |
8,32 |
1 503 |
−21,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100 000 |
|
7 452 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
587 |
4,45 |
41 |
8,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
676 254 |
9,55 |
50 407 |
26,37 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
16 141 |
|
1 203 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 025 |
|
225 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
415 |
|
27 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8 941 |
11,73 |
666 |
28,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 877 |
86,40 |
121 |
34,83 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26 712 |
16,28 |
1 717 |
−15,75 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 036 |
1,15 |
301 |
16,73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 009 |
9,67 |
75 |
−7,41 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 826 |
11,23 |
402 |
15,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 686 |
50,92 |
722 |
74,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13 740 |
71,04 |
1 024 |
97,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 411 |
2,74 |
254 |
18,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70 654 |
116,05 |
5 265 |
149,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 298 |
137,40 |
171 |
175,81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187 219 |
|
12 034 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23 715 |
18,43 |
1 767 |
36,55 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
34 572 |
67,52 |
2 576 |
26,40 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 696 |
19,61 |
574 |
38,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
195 |
413,16 |
15 |
600,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 590 |
|
417 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 294 |
15,74 |
171 |
32,81 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8 551 |
6,89 |
553 |
−22,14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
242 419 |
1,67 |
18 065 |
17,24 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
14 640 |
14,11 |
941 |
−17,31 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
12 207 643 |
57,26 |
909 714 |
81,32 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
32 468 |
|
2 420 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
328 |
|
24 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 067 |
34,38 |
80 |
54,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 659 |
|
1 135 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4 704 |
46,68 |
302 |
6,34 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
11 713 |
15,47 |
809 |
19,53 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
12 377 |
|
922 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 712 |
146,06 |
724 |
183,53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 165 |
4,35 |
1 279 |
20,34 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
8 964 |
103,77 |
576 |
47,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 571 |
245,49 |
1 011 |
299,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94 421 |
8,42 |
7 036 |
25,02 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
649 951 |
|
48 434 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 188 |
|
2 101 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 028 170 |
1,39 |
140 005 |
5,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
68 321 |
|
5 194 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4 563 315 |
8,49 |
315 006 |
12,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 241 |
|
337 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
85 657 |
32,94 |
6 383 |
53,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
133 055 |
35,66 |
9 915 |
56,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
698 |
10,09 |
45 |
−21,43 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
212 |
|
16 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 839 |
3,86 |
430 |
5,15 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
60 093 |
|
4 478 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102 375 |
24,91 |
7 629 |
44,01 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
992 |
0,51 |
74 |
15,87 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
2,31 |
28 |
−42,86 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4 439 |
|
331 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 583 |
110,02 |
267 |
141,82 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
152 |
204,00 |
11 |
266,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 778 |
34,53 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
108 000 |
97,80 |
8 048 |
128,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
46 100 |
27,00 |
3 435 |
46,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 019 598 |
34,44 |
150 500 |
55,01 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 756 |
17,22 |
121 |
22,22 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 879 |
24,60 |
140 |
5,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
69 400 |
|
5 191 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
52,63 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7 842 |
|
584 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
155 |
|
10 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60 100 |
|
4 495 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36 550 |
77,38 |
2 724 |
104,58 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
235 693 |
12,59 |
15 150 |
−18,47 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11 097 |
10,48 |
985 |
−13,76 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
23 688 |
5,17 |
1 765 |
21,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23 580 |
353,72 |
1 757 |
424,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
69 592 |
102,69 |
5 186 |
133,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27 888 |
48,64 |
2 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
582 678 |
283,07 |
43 421 |
341,67 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
66 591 |
5,26 |
5 911 |
6,68 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 313 |
13,39 |
98 |
31,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 717 |
104,29 |
202 |
137,65 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
37 633 |
106,42 |
2 804 |
138,03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 823 |
|
210 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
391 406 |
4,76 |
29 168 |
20,79 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
137 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 002 |
50,27 |
596 |
3,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14 682 |
118,35 |
1 094 |
152,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 821 |
48,95 |
2 595 |
71,79 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
31 887 |
17,30 |
2 376 |
35,31 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 822 |
|
136 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 464 |
|
631 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
45 |
|
3 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
271 |
|
20 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35 600 |
|
2 653 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12 587 |
260,97 |
938 |
203,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
101 234 |
1,13 |
6 507 |
−26,76 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19 991 |
12,61 |
1 380 |
16,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
641 |
242,78 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
240 822 |
|
17 946 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
291 |
18,29 |
19 |
−14,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45 800 |
8,27 |
3 413 |
24,88 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 874 |
7,04 |
3 450 |
8,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 060 |
|
325 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51 132 |
7,67 |
3 810 |
24,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
130 |
30,00 |
10 |
50,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
2,56 |
3 |
0,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
128 161 |
3,80 |
8 238 |
−24,82 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3 346 |
|
249 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
225 500 |
12,04 |
16 804 |
29,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 989 |
459,74 |
193 |
310,64 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
3 093 |
173,72 |
230 |
215,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 638 |
66,19 |
569 |
14,49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
328 |
32,26 |
24 |
50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 625 |
1,84 |
426 |
−26,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168 170 |
|
10 810 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
86 408 |
9,02 |
5 965 |
12,89 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18 563 |
57,92 |
1 200 |
15,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
619 966 |
64,32 |
46 200 |
89,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
102 201 |
|
7 616 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1 141 |
448,56 |
85 |
372,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 822 |
|
881 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107 758 |
7,52 |
6 927 |
−22,14 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
208 |
6,12 |
13 |
−23,53 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 692 |
11,76 |
424 |
28,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4 207 |
|
314 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4 360 094 |
23,87 |
387 002 |
−3,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
437 |
98,64 |
33 |
128,57 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
63 656 |
29,12 |
4 744 |
48,87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 562 |
17,63 |
165 |
−15,03 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
25 771 |
2,96 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 630 |
0,65 |
196 |
16,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
589 659 |
1 021,52 |
43 941 |
1 193,14 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
3 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21 907 |
50,80 |
1 633 |
73,99 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
515 |
4,25 |
33 |
−23,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
539 |
7,58 |
40 |
25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 435 |
145,72 |
107 |
186,49 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15 178 |
|
1 131 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 420 |
|
396 |
|
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
54 531 |
0,85 |
3 505 |
−26,96 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2 938 |
40,71 |
203 |
45,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14 728 |
13,92 |
1 098 |
31,38 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
158 |
23,44 |
10 |
−9,09 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38 843 |
49,71 |
2 681 |
55,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 110 |
|
232 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
13 647 |
216,86 |
877 |
135,12 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 876 |
17,77 |
130 |
21,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
65 600 |
159,29 |
4 889 |
198,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
151 007 |
187,82 |
11 253 |
231,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45 600 |
|
3 398 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
43 200 |
260,00 |
3 219 |
315,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 276 |
29,47 |
1 809 |
49,38 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
621 |
6,70 |
43 |
10,53 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
128 346 |
2,70 |
9 564 |
18,41 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 821 |
0,66 |
434 |
16,09 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 039 |
3,38 |
301 |
19,05 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
56 000 |
|
4 173 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30 870 |
23,51 |
2 300 |
42,41 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
358 119 |
2,12 |
23 020 |
−26,05 |
|
2025-06-03 |
13F/A |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50 793 |
74,41 |
3 785 |
101,12 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
101 |
1,00 |
8 |
16,67 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
423 |
2,17 |
32 |
19,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
297 660 |
1,07 |
20 547 |
4,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
73,49 |
28 |
107,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 846 |
7,58 |
287 |
23,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
65 |
4,84 |
5 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
483 |
47,71 |
33 |
57,14 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20 112 |
1,45 |
1 293 |
−26,55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24 607 |
6,16 |
1 699 |
9,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
228 581 |
8,36 |
15 779 |
12,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−384 |
|
−29 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9 514 |
11,31 |
709 |
28,03 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
16 900 |
67,33 |
1 167 |
73,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
465 307 |
76,85 |
34 675 |
103,92 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
155 |
1,31 |
12 |
22,22 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
49 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
557,14 |
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47 901 |
|
3 079 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
661 735 |
13,15 |
42 536 |
−18,06 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 817 |
3,46 |
760 |
−25,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 324 |
24,41 |
546 |
43,42 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13 072 |
378,13 |
974 |
302,48 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3 072 |
|
229 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
500,00 |
1 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 374 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45 403 |
588,24 |
3 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 819 |
0,42 |
2 404 |
3,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45 040 |
|
3 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 642 |
81,28 |
495 |
109,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−174 |
|
−13 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
74 226 |
53,99 |
4 771 |
11,52 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
205 606 |
4,34 |
15 322 |
20,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
490 669 |
7,60 |
36 565 |
24,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 226 |
7,50 |
272 |
−22,13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 438 |
|
256 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
85 |
|
6 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
82 295 |
214,68 |
6 133 |
262,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 473 |
10,59 |
102 |
14,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11 502 |
2,71 |
857 |
18,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 596 |
|
715 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
24 418 |
|
1 570 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
186 |
−25,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
400 |
17,30 |
30 |
31,82 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18 887 |
9,30 |
1 407 |
26,08 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
343 132 |
27,82 |
23 686 |
32,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27 739 |
1,40 |
1 783 |
−26,57 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 133 |
1,36 |
201 |
−26,64 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6 391 |
15,15 |
441 |
19,51 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 553 |
2,07 |
230 |
−25,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
195 800 |
40,16 |
14 591 |
61,62 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4 723 |
|
326 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28 245 |
41,54 |
1 811 |
−8,16 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
55,56 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 024 243 |
52,10 |
150 847 |
75,38 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
32 386 |
2,51 |
2 413 |
18,23 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
700 |
525,00 |
52 |
642,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16 500 |
|
1 230 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
52 520 |
29,16 |
3 914 |
48,90 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2 295 |
0,88 |
148 |
−26,87 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18 974 |
55,46 |
1 414 |
79,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
232 |
262,50 |
17 |
325,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72 219 |
11,49 |
4 642 |
−19,26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
141 901 |
97,15 |
9 171 |
43,70 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5 159 |
|
384 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
68 |
21,43 |
5 |
66,67 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 891 |
|
588 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 221 |
|
538 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 069 |
8,49 |
452 |
25,21 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1 779 |
|
133 |
|
|