2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32.808 |
535,94 |
1.818 |
99,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
215.601 |
288,83 |
11.946 |
30,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72.016 |
379,85 |
3.990 |
60,56 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
648 |
337,84 |
36 |
45,83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
96 |
300,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
365.472 |
297,71 |
20.251 |
33,08 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
9.064 |
-8,10 |
502 |
-69,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.216 |
312,34 |
400 |
38,06 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
111.676 |
300,00 |
6.188 |
33,83 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.580 |
230,21 |
254 |
10,48 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.128 |
-1,69 |
866 |
0,82 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
22.000 |
300,00 |
1.219 |
33,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53.239 |
447,28 |
2.950 |
83,17 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.368 |
|
242 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.750 |
|
208 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.828 |
|
268 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.948 |
300,00 |
551 |
34,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.639 |
-85,64 |
977 |
-95,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
206.400 |
47,43 |
11.437 |
-50,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
270.400 |
97,95 |
14.983 |
-33,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64.466 |
318,09 |
3.572 |
39,91 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
29.800 |
263,73 |
1.651 |
22,03 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
44.576 |
|
7.660 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
23.950 |
49,50 |
4.116 |
18,15 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
420 |
300,00 |
23 |
35,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49.826 |
19,71 |
8.563 |
-5,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.236 |
-1,25 |
1.727 |
1,29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.059.466 |
312,22 |
114.115 |
37,94 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.425 |
0,00 |
310 |
42,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
3.981 |
335,56 |
221 |
45,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
84.622 |
295,01 |
4.689 |
32,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.984 |
37,40 |
110 |
-54,39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14.156 |
320,31 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
806.889 |
318,37 |
44.710 |
40,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49.232 |
300,00 |
2.728 |
33,81 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
137,50 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
674 |
0,00 |
141 |
2,92 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-900 |
28,57 |
-189 |
31,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
14.212 |
|
787 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
22.275 |
|
1.234 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109.716 |
300,00 |
6.079 |
33,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
956.400 |
560,04 |
52.994 |
120,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
933.100 |
264,49 |
51.703 |
21,97 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
719.904 |
294,39 |
39.889 |
31,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.992 |
300,00 |
221 |
33,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.652 |
333,75 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.128 |
296,98 |
1.891 |
32,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.920 |
174,44 |
162 |
-8,52 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
684.074 |
396,98 |
37.905 |
66,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
23.485 |
|
1.301 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
95.380 |
|
5.285 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.503.620 |
299,12 |
83.316 |
33,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
80.168 |
307,79 |
4.442 |
36,47 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
91.600 |
88,48 |
5.076 |
-36,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.366 |
586,66 |
519 |
130,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
76.455 |
4.142,79 |
4.236 |
1.321,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
50.700 |
726,95 |
2.809 |
176,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.888 |
300,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
200.400 |
384,06 |
11.104 |
61,98 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.756 |
336,82 |
97 |
46,97 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.862 |
-2,52 |
810 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
270 |
0,00 |
57 |
1,82 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.000 |
300,00 |
55 |
34,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
52.000 |
385,98 |
2.881 |
62,68 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.472 |
248,45 |
1.522 |
16,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
69.600 |
521,43 |
3.857 |
107,98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
92 |
-88,35 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
440.000 |
|
24.380 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
968.644 |
300,00 |
53.673 |
33,85 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
642 |
0,00 |
131 |
7,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
213.264 |
300,00 |
11.817 |
33,85 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
800 |
300,00 |
44 |
33,33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.500 |
0,00 |
1.153 |
2,58 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
70.131 |
0,82 |
12.052 |
-20,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.127 |
7.668,18 |
284 |
2.740,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
426.960 |
305,93 |
23.658 |
35,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.726 |
3.382,24 |
206 |
1.111,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.572 |
300,00 |
143 |
33,96 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.962.763 |
385,75 |
108.757 |
62,54 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
397 |
0,00 |
68 |
-20,93 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.064.368 |
269,71 |
114.387 |
23,71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
109.207 |
2.041,31 |
6.051 |
616,94 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
12.803.631 |
288,72 |
709.449 |
30,07 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.310 |
-1,28 |
1.772 |
-21,98 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
224 |
-96,70 |
12 |
-98,93 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
300,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
27 |
0,00 |
5 |
-20,00 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
3.898 |
-8,22 |
797 |
-1,85 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
46.764 |
626,83 |
2.591 |
143,29 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.835 |
240,55 |
545 |
13,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.978 |
248,85 |
110 |
17,20 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
66.468 |
238,14 |
3.636 |
13,63 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.544 |
300,00 |
141 |
33,33 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
17.126 |
56,62 |
949 |
-47,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
107.624 |
283,71 |
5.963 |
28,40 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.275 |
-73,15 |
261 |
-71,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
355.359 |
6,73 |
61.068 |
-15,64 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
4.768 |
|
313 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
8.176 |
225,74 |
453 |
9,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18.952 |
|
1.050 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
920.473 |
380,91 |
51.003 |
60,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59.833 |
970,36 |
3.315 |
258,38 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
20.000 |
300,00 |
1.108 |
33,98 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
831 |
-4,04 |
174 |
-1,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.135 |
|
1.496 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
14.556 |
256,33 |
807 |
19,23 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
91 |
|
15 |
|
|
2025-04-23 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
73.487 |
310,02 |
4.072 |
37,21 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
136.256 |
274,27 |
7.550 |
25,23 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
340.000 |
300,00 |
18.833 |
33,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.452 |
295,64 |
80 |
33,33 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
452.048 |
245,47 |
25.048 |
15,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.100 |
28,12 |
860 |
31,35 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.812 |
278,30 |
267 |
26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.232 |
300,00 |
345 |
34,24 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
46.273 |
219,59 |
2.606 |
8,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
361 |
-10,42 |
76 |
-8,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.411 |
-58,91 |
134 |
-86,30 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.490 |
4,97 |
522 |
7,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
124.862 |
84,91 |
7.333 |
73,32 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
5.639 |
|
312 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.958 |
268,83 |
164 |
23,48 |
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
47.861 |
-49,30 |
7.925 |
-52,48 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
122.132 |
300,00 |
6.767 |
33,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62.285 |
|
3.455 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.396.930 |
338,70 |
299.044 |
46,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12.268 |
187,91 |
680 |
-3,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.452 |
419,38 |
2.906 |
74,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
111.600 |
|
6.184 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2.800 |
|
155 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100.247 |
284,24 |
5.555 |
28,56 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
176.001 |
5.487,33 |
975 |
87,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
815 |
409,38 |
45 |
73,08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.808 |
|
267 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
644.585 |
226,50 |
35.716 |
9,26 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.802 |
725,78 |
543 |
177,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.956 |
149,58 |
1.549 |
-16,45 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-411 |
|
-86 |
|
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
31.514 |
|
5.416 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.742 |
0,00 |
8.237 |
-6,27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
148.509 |
237,88 |
8.229 |
13,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
312 |
0,00 |
54 |
-20,90 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
120 |
300,00 |
7 |
20,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.456 |
|
136 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
996 |
256,99 |
55 |
19,57 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.865 |
|
1.352 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.562 |
81,03 |
5.768 |
43,07 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
376 |
235,71 |
21 |
11,11 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28.687 |
251,43 |
1.590 |
17,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
767 |
-80,20 |
42 |
-93,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.131.029 |
301,27 |
838.410 |
34,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
263.907 |
294,41 |
14.623 |
31,99 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25.520 |
341,22 |
1.414 |
47,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
25.879 |
-1,36 |
4.447 |
-22,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
180 |
300,00 |
10 |
28,57 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
49.480 |
39,55 |
2.742 |
-53,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
48 |
585,71 |
8 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48.208 |
1,32 |
8.285 |
-19,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
372 |
304,35 |
21 |
33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.752 |
614,47 |
428 |
138,55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
272 |
|
45 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
199.346 |
300,04 |
11 |
37,50 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6.374 |
|
353 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
27.960 |
211,71 |
1.549 |
4,31 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
200 |
300,00 |
11 |
37,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.516 |
316,48 |
84 |
40,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
692.295 |
299,60 |
38.360 |
33,71 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.320 |
104,16 |
239 |
-31,71 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
372 |
304,35 |
21 |
33,33 |
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.301 |
-4,38 |
2.022 |
36,25 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10.864.532 |
301,59 |
602 |
34,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
51.600 |
|
2.859 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.953 |
-6,99 |
3.429 |
-26,50 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
384 |
272,82 |
21 |
23,53 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
3.783 |
|
210 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.378 |
1.093,85 |
409 |
281,31 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.872 |
397,75 |
159 |
67,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10.192 |
300,00 |
565 |
33,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
764 |
124,05 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.739 |
0,00 |
6.142 |
-20,98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
52.739 |
|
2.922 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.360 |
7,82 |
15.357 |
-14,78 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
13.288 |
-0,36 |
2.889 |
42,04 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
32.300 |
|
1.790 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.771 |
-1,99 |
371 |
0,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32.772 |
308,99 |
1.816 |
36,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
69.812 |
298,72 |
3.868 |
33,43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.452 |
300,65 |
136 |
33,66 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.574 |
-0,18 |
1.645 |
-21,10 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
44.500 |
|
2.466 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374.155 |
318,88 |
21 |
42,86 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
69.162 |
266,73 |
3.832 |
22,74 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.956 |
1,51 |
1.711 |
-19,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
108 |
350,00 |
6 |
66,67 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
163 |
0,00 |
34 |
3,03 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.186 |
747,73 |
5.828 |
183,74 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
226.400 |
416,89 |
12.545 |
72,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
290.532 |
70,85 |
16.098 |
-42,83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
33.361 |
258,84 |
1.849 |
20,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
786.300 |
750,97 |
43.569 |
184,76 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
429.316 |
370,30 |
23.788 |
57,38 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
86.740 |
|
4.806 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
104.644 |
312,80 |
5.798 |
38,15 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
23.068 |
376,32 |
1 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9.584 |
|
531 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.120 |
|
893 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
30.400 |
347,06 |
1.683 |
51,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.000 |
266,30 |
111 |
22,22 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
145.469 |
|
31.631 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.607 |
316,06 |
433 |
59,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
95.636 |
310,42 |
5.299 |
37,35 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.427 |
113,91 |
301 |
-28,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.004 |
350,63 |
554 |
50,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
357.213 |
3,60 |
59.151 |
-2,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
268.800 |
267,72 |
14.894 |
23,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52.384 |
|
2.903 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.760 |
-17,87 |
1.206 |
-71,87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
772 |
300,00 |
43 |
35,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
907 |
238,43 |
50 |
13,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
833.813 |
185,41 |
46.202 |
-4,49 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.488 |
-3,33 |
1.571 |
-9,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
114.600 |
138,75 |
6.350 |
-20,12 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26.890 |
|
4.621 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
57.865 |
349,09 |
3.196 |
50,57 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
4.884 |
|
271 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.499 |
129,54 |
943 |
135,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3.373.574 |
318,01 |
186.930 |
39,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.497 |
307,91 |
803 |
36,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
35.055 |
588,57 |
1.942 |
130,37 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.820 |
|
212 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
14.615 |
-12,30 |
2.512 |
-30,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.009.342 |
6.541,28 |
55.928 |
2.122,85 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.048 |
0,00 |
505 |
-6,32 |
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
1.136.084 |
364,66 |
62.950 |
55,49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
92.111 |
283,60 |
5.104 |
28,35 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.903 |
0,06 |
4.802 |
2,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
513 |
-21,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
683.200 |
448,76 |
37.856 |
83,63 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
45.968 |
|
2.547 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
448.800 |
2.421,35 |
24.868 |
743,84 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
820 |
-13,50 |
141 |
-32,04 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
1.317.400 |
|
72.997 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
366 |
-7,81 |
77 |
-6,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.364 |
6,15 |
3.156 |
-16,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
2.430 |
|
402 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.660 |
290,02 |
701 |
30,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12.816 |
128,08 |
710 |
-23,66 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
71.717 |
302,84 |
3.974 |
34,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
19.934 |
181,04 |
1.105 |
-5,96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.024 |
|
334 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.475 |
-6,22 |
1.800 |
-25,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
458 |
10,63 |
79 |
-13,33 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
144.912 |
|
8.030 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
85.314 |
0,00 |
14.661 |
-20,96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.629 |
339,13 |
478 |
47,08 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
40.000 |
263,64 |
2 |
100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
632 |
300,00 |
35 |
34,62 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.254 |
262,05 |
513 |
21,04 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
29.426 |
6,96 |
6.170 |
9,73 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
184 |
159,15 |
10 |
-9,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
222 |
-97,81 |
12 |
-94,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
32.744 |
378,99 |
1.814 |
60,39 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
4.514 |
|
250 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33.191 |
298,40 |
1.839 |
33,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
79.103 |
292,18 |
4.383 |
31,27 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
357.404 |
279,33 |
19.804 |
18,97 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.264 |
305,86 |
304 |
36,94 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
56.000 |
300,00 |
3.103 |
33,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.614 |
139,95 |
921 |
-19,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
175.200 |
383,98 |
9.708 |
61,95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
109.371 |
3,09 |
22.933 |
5,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.707 |
167,07 |
205 |
-10,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
84.896 |
292,69 |
4.704 |
31,43 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
563.905 |
|
31.246 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
504.062 |
84,22 |
86.623 |
45,60 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.960 |
219,87 |
219 |
6,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8.732 |
-84,86 |
484 |
-94,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.753 |
219,27 |
2.424 |
6,83 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
40.491 |
292,74 |
2.244 |
31,40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
311.000 |
157,99 |
17.233 |
-13,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.180 |
336,21 |
398 |
42,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.260 |
200,00 |
735 |
0,41 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
62.799 |
-7,66 |
10.792 |
-27,02 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9.137 |
|
506 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.395 |
3,44 |
583 |
-18,23 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16.153 |
1,53 |
3.512 |
85,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
58.452 |
300,00 |
3.239 |
33,86 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
160 |
300,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.978.940 |
179,00 |
109.653 |
-6,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
404.962 |
101,62 |
22.439 |
-32,54 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
46.662 |
2,78 |
9.784 |
5,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
427 |
-87,53 |
93 |
-61,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.594.906 |
225,61 |
420.834 |
8,96 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
471 |
|
78 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
848 |
244,72 |
47 |
15,00 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
12.956 |
0,00 |
2.226 |
-20,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.953 |
236,07 |
496 |
12,47 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
1.643.636 |
300,00 |
91.074 |
33,85 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.118 |
-5,52 |
536 |
-25,38 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.188 |
|
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.328 |
318,52 |
351 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116.353 |
-16,15 |
6.447 |
-71,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.021.143 |
375,60 |
111.992 |
59,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.246.100 |
288,94 |
124.456 |
30,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.172.000 |
545,63 |
175.761 |
116,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
118.516 |
|
6.567 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61.107 |
340,41 |
3.386 |
47,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.457 |
|
1.244 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.332 |
284,97 |
74 |
28,07 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
216.342 |
320,65 |
11.988 |
40,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64.082 |
-2,50 |
13.437 |
0,02 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
31 |
138,46 |
2 |
-50,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.290 |
|
933 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
490 |
63,88 |
27 |
-44,90 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5.857 |
0,00 |
1.007 |
-20,97 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.316 |
1,00 |
516 |
-66,21 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
13.500 |
|
748 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.522 |
-68,46 |
528 |
-89,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.518.528 |
90,05 |
84.142 |
-36,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
265.426 |
207,78 |
14.707 |
2,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.586 |
242,35 |
1.030 |
14,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.434 |
107,82 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
411.600 |
1.232,04 |
22.807 |
345,78 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
412.951 |
|
22.882 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.800 |
|
155 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
138.900 |
667,40 |
7.696 |
156,79 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
232 |
|
13 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
142.700 |
1.661,73 |
7.907 |
489,63 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
25.520 |
300,00 |
1.414 |
33,90 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.344 |
285,11 |
1.072 |
1,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
68.980 |
325,23 |
3.822 |
42,29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
90.729 |
-1,46 |
19.024 |
1,09 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
137.717 |
326,13 |
8 |
40,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
144.433 |
112,98 |
8.003 |
-28,73 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
84.893 |
42,47 |
5 |
-55,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
318 |
-88,28 |
53 |
-68,48 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7.557 |
334,06 |
1.251 |
307,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
260.216 |
288,35 |
14.419 |
29,95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
123.853 |
213,86 |
7.958 |
21,78 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
86.518 |
|
14.868 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
87.500 |
272,34 |
4.848 |
24,60 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
154.242 |
292,25 |
8.547 |
31,25 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.844 |
619,58 |
711 |
185,14 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
521 |
|
86 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-26.720 |
-293,71 |
-1.481 |
-177,00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
32.120 |
251,85 |
1.780 |
17,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.732 |
112,73 |
761 |
-33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
362 |
232,11 |
20 |
11,11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.231 |
120,17 |
622 |
-26,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.493 |
0,16 |
13.104 |
2,74 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
246.000 |
|
13 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
449.952 |
|
24.932 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
33.100 |
35,10 |
5.481 |
26,64 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.694 |
620,56 |
1.108 |
1.338,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.759 |
291,14 |
1.538 |
30,89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
988 |
110,66 |
55 |
-29,87 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.860 |
|
214 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
103 |
243,33 |
22 |
250,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
12.400 |
300,00 |
687 |
33,92 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.437 |
0,00 |
2.188 |
2,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
146.944 |
300,00 |
8.142 |
33,85 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.414.777 |
442,41 |
78.393 |
81,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
505.808 |
747,22 |
28 |
211,11 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
399.736 |
300,00 |
22.149 |
33,85 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
931 |
-0,64 |
190 |
6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56.160 |
300,00 |
3.112 |
33,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57.017 |
317,28 |
3.161 |
39,70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.212 |
362,68 |
510 |
55,02 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.720 |
15,35 |
782 |
8,17 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
92.000 |
391,98 |
5.098 |
64,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179.340 |
300,00 |
9.937 |
33,85 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
51.586 |
-1,38 |
8.865 |
-22,06 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594.130 |
0,29 |
124.577 |
2,88 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
45.952 |
-2,23 |
7.897 |
-22,73 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.024 |
287,64 |
389 |
29,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
5.116 |
|
283 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
704.088 |
240,06 |
39.014 |
13,79 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
68.368 |
267,69 |
3.788 |
23,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.623.068 |
314,57 |
256.164 |
38,72 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
34.070 |
1.239,23 |
1.888 |
348,22 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
28.688 |
772,77 |
1.590 |
192,10 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.995.219 |
267,22 |
165.965 |
22,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
764 |
306,38 |
42 |
35,48 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
26.388 |
306,66 |
1 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
232 |
|
13 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
110.946 |
296,89 |
6.148 |
32,82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14.731 |
|
3.089 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.860 |
|
214 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
286.470 |
353,02 |
15.873 |
51,59 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4.600 |
|
255 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
124 |
300,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.699 |
10,96 |
808 |
-12,28 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4.800 |
|
266 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
64 |
300,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
2.923.272 |
202,53 |
161.979 |
1,23 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.336 |
301,01 |
351 |
34,48 |
|
2025-05-15 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.632 |
|
312 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
116.380 |
300,00 |
6.449 |
33,86 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.730 |
193,70 |
317 |
-1,86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
19.229 |
|
1.065 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
36.767 |
3.896,41 |
2 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
250 |
-1,96 |
52 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.081 |
13.904,55 |
0 |
|
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
183.880 |
293,96 |
10.356 |
28,20 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
46.981 |
311,10 |
2.603 |
37,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.227 |
1,06 |
3.132 |
-20,12 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
304.868 |
302,62 |
16.893 |
34,73 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.648 |
|
202 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.856 |
-22,66 |
809 |
-20,71 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
186.832 |
300,00 |
10.352 |
33,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
416.263 |
178,11 |
23.065 |
-6,94 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.057.199 |
300,99 |
58.579 |
34,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68.813 |
4,36 |
11.826 |
-17,52 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.693 |
266,51 |
1.147 |
22,70 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.061 |
|
222 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.856 |
|
214 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12.418 |
296,87 |
688 |
22,64 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
158.628 |
119,00 |
8.790 |
-26,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
12.000 |
20,00 |
665 |
-59,88 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.620 |
33,08 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24.370 |
411,76 |
1.350 |
71,32 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
421.945 |
248,19 |
23.380 |
16,51 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.968 |
300,20 |
442 |
34,04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.494 |
274,50 |
287 |
40,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.067 |
-27,90 |
1.902 |
-43,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
36.519 |
281,60 |
2 |
100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.516 |
|
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
386.880 |
265,22 |
21.437 |
22,21 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.688 |
|
94 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35.444 |
279,93 |
1.964 |
27,14 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.163 |
0,00 |
1.517 |
-6,24 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.008 |
1.884,16 |
222 |
572,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.728 |
289,19 |
96 |
30,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.335 |
-59,12 |
296 |
-86,34 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.709 |
301,98 |
372 |
34,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
193.841 |
290,12 |
10.741 |
30,55 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
340.000 |
|
18.833 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
8.056.844 |
339,31 |
446.430 |
47,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
109.700 |
331,89 |
6 |
50,00 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
1.903.016 |
301,80 |
105.446 |
34,45 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
187 |
|
10 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
34.104 |
256,51 |
1.890 |
19,26 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.128 |
|
366 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
12.000 |
500,00 |
665 |
100,60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14.989 |
-1,58 |
1.674 |
32,65 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
9.740.072 |
178,82 |
539.697 |
-6,70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
490 |
12,64 |
84 |
-10,64 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
5.980 |
289,32 |
331 |
30,31 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.227 |
-29,46 |
1.242 |
-44,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
400,00 |
3 |
200,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
405.211 |
245,23 |
22.453 |
15,52 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5.660 |
|
973 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
853 |
26,37 |
179 |
29,93 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19.591 |
|
3.367 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16.251 |
295,31 |
900 |
32,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
666.192 |
417,80 |
36.914 |
73,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.200 |
300,00 |
122 |
32,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8.000 |
300,00 |
443 |
33,84 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30.222 |
255,05 |
1.675 |
18,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.013 |
410,94 |
1 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.864 |
300,00 |
103 |
33,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.417 |
17,87 |
1.790 |
-6,82 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.831 |
6,52 |
384 |
9,12 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
102.860 |
275,10 |
5.699 |
25,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202.093 |
0,67 |
42.375 |
3,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
39.648 |
256,68 |
2.197 |
19,35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.153 |
375,17 |
230 |
59,72 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
564 |
300,00 |
31 |
34,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.848 |
300,00 |
213 |
33,96 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
57.797 |
294,41 |
3.203 |
31,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.808 |
303,32 |
377 |
35,13 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3.422.059 |
293,64 |
189.616 |
31,72 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
58.483 |
|
10.050 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.562 |
369,92 |
197 |
57,60 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9.721 |
|
1.671 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.616 |
301,10 |
810 |
34,16 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8.580 |
299,44 |
475 |
33,80 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
11.755 |
|
651 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.300 |
0,00 |
395 |
-21,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.338 |
308,47 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.936 |
300,81 |
218 |
34,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.552 |
300,00 |
141 |
34,29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
176.356 |
2.455,88 |
10 |
800,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.270.551 |
842,46 |
513.681 |
215,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
34.080 |
300,00 |
1.888 |
33,90 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.204 |
-44,27 |
233 |
-81,43 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.291 |
264,69 |
72 |
22,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24.891 |
-9,50 |
5.219 |
-7,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.830 |
|
279 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
321 |
791,67 |
18 |
240,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.204 |
3,11 |
1.238 |
-18,50 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.812 |
3,11 |
6.917 |
46,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
88.912 |
300,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11.380 |
417,98 |
631 |
73,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.661 |
-23,55 |
2.198 |
-74,42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.582 |
308,04 |
924 |
283,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
754.113 |
249,61 |
41.785 |
16,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
146.931 |
306,75 |
8.141 |
36,11 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
152.281 |
347,50 |
8.438 |
49,75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.484 |
294,88 |
359 |
32,47 |
|
2025-05-15 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.264 |
280,76 |
513 |
27,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
98.098 |
-4,34 |
20.569 |
-1,87 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.915 |
278,99 |
217 |
26,32 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54.783 |
529,83 |
3.036 |
110,76 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9.852 |
111,87 |
2.066 |
117,37 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
36.495 |
371,45 |
2.022 |
57,85 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.824 |
531,41 |
267 |
111,90 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.192 |
311,74 |
288 |
37,98 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27.642 |
283,86 |
1.532 |
28,44 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
87.600 |
274,36 |
4.854 |
25,27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.140 |
-71,97 |
239 |
-69,24 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
61 |
|
12 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.654 |
3,75 |
766 |
6,54 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
83.600 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.684 |
321,78 |
537 |
41,05 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
300,00 |
22 |
37,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.738 |
|
318 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
511.256 |
309,29 |
28.329 |
36,96 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.311 |
332,15 |
1.402 |
44,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60.116 |
217,79 |
3.331 |
6,35 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.272 |
300,00 |
237 |
34,09 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
28.224 |
588,56 |
1.564 |
130,53 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.939 |
3,93 |
1.977 |
-2,61 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
852 |
294,44 |
47 |
34,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16 |
300,00 |
1 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.825 |
-3,87 |
633 |
-9,83 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
10.200 |
0,00 |
1.753 |
-20,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.000 |
300,00 |
111 |
34,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.588 |
323,57 |
143 |
41,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.946 |
186,67 |
385 |
-4,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.585 |
|
4.569 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
60 |
650,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
385.087 |
564,92 |
21.338 |
122,49 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
22.080 |
|
1.172 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
21.100 |
300,00 |
1.169 |
33,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.377 |
281,71 |
1.905 |
27,70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.589 |
-15,37 |
960 |
-33,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
345.486 |
171,95 |
19 |
-9,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.303 |
-13,48 |
911 |
-31,61 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
19.548 |
299,10 |
1.083 |
33,54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18.671 |
1.063,30 |
1.035 |
290,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
130.182 |
6,93 |
27.297 |
9,70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.632 |
|
311 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.427 |
264,96 |
79 |
23,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.000 |
252,11 |
55 |
17,02 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
166.365 |
6,33 |
34.883 |
9,08 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
201.104 |
546,97 |
9.115 |
88,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.743 |
428,67 |
207 |
65,60 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
44.400 |
303,64 |
2.460 |
35,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
20.173 |
-39,85 |
1.118 |
-79,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
40.260 |
307,20 |
2.231 |
36,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14.967 |
229,74 |
829 |
10,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.859 |
0,00 |
8.912 |
-20,97 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
493 |
|
82 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
5 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
45.306 |
|
2.510 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
712 |
235,85 |
39 |
11,43 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
13.284 |
158,04 |
736 |
-13,62 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
7.779 |
|
431 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
11.332 |
289,68 |
628 |
30,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.226 |
-65,19 |
68 |
-88,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.641 |
531,75 |
1.060 |
106,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.501 |
238,43 |
139 |
13,11 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
16.313 |
425,89 |
904 |
76,02 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
189 |
-55,94 |
31 |
-58,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.135 |
1,96 |
1.706 |
4,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46.710 |
297,60 |
2.588 |
33,06 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
-25,81 |
4 |
-50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
132 |
407,69 |
7 |
75,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.212 |
|
67 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
6.507 |
1,40 |
1.118 |
-19,86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7.070 |
|
392 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
25.042 |
|
1.388 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.161 |
|
231 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
-90,48 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45.996 |
11,46 |
7.904 |
-11,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.976 |
300,00 |
109 |
34,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
74.600 |
169,31 |
4.134 |
-9,88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.833.939 |
303,12 |
101.619 |
34,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
158.300 |
499,62 |
8.771 |
100,66 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
260.640 |
|
14.442 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
40.284 |
1.084,82 |
2.232 |
296,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
1.100,00 |
1 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4.276 |
178,20 |
237 |
-7,09 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
109.974 |
147,25 |
18.211 |
131,74 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
45.324 |
-1,46 |
7.789 |
-22,13 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
111.979 |
330,24 |
6.205 |
43,98 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
7.100 |
300,00 |
393 |
34,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
2.300,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.629 |
|
700 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
144 |
234,88 |
8 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137.224 |
317,32 |
7.578 |
39,28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.377 |
|
243 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
30.118 |
198,29 |
1.669 |
-0,18 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
91.136 |
294,53 |
5.050 |
32,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
30 |
|
5 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.872 |
-8,51 |
602 |
-6,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
75.526 |
-52,33 |
4.185 |
-84,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
336 |
|
58 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
796.272 |
384,01 |
44.121 |
61,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.104 |
-85,24 |
190 |
-71,54 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
14.471 |
440,16 |
802 |
80,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.308 |
169,94 |
128 |
-9,93 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
161.934 |
5,91 |
33.954 |
8,65 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
656 |
300,00 |
36 |
33,33 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39.752 |
3,32 |
8.125 |
10,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
490.532 |
294,86 |
27.180 |
32,13 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.684 |
|
461 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.249 |
|
69 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
404.557 |
51.899,61 |
22.417 |
17.412,50 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
453.691 |
2,99 |
95.130 |
5,65 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
51.600 |
352,63 |
2.859 |
51,51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.132 |
|
451 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
147.652 |
294,56 |
8.181 |
32,04 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.160 |
|
887 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
300,00 |
1 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.036 |
380,19 |
334 |
60,58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.650 |
|
368 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
55.982 |
304,70 |
3.102 |
35,46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72.078 |
250,64 |
4 |
0,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.866 |
|
836 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.518 |
|
250 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
10.180 |
25,52 |
564 |
-57,97 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
30.581 |
0,00 |
5.255 |
-20,97 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
849.920 |
300,00 |
47.094 |
33,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
290.303 |
500,25 |
16.832 |
110,18 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.383 |
296,71 |
354 |
32,71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
47.500 |
-3,90 |
8.163 |
-24,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
864 |
-26,90 |
148 |
-42,41 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.774 |
247,49 |
486 |
16,27 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.340 |
300,00 |
296 |
33,48 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.440 |
322,60 |
191 |
41,79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.233.651 |
265,24 |
179.177 |
22,22 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
21.359 |
735,31 |
1.184 |
179,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.511 |
0,00 |
317 |
2,60 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.576 |
16,57 |
3.020 |
-7,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
317 |
301,27 |
18 |
30,77 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
6.443 |
291,67 |
357 |
31,25 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.765 |
|
319 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
7.028 |
|
389 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.516.306 |
193,21 |
84.019 |
-1,88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56.743 |
8,90 |
11.898 |
11,71 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
136.501 |
326,57 |
7.564 |
42,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19.688 |
|
1.091 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
4.939 |
|
818 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
59.191 |
492,50 |
3.280 |
98,25 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
4.700 |
|
260 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.520 |
300,00 |
84 |
35,48 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
175.100 |
-12,71 |
36.715 |
-10,46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.520 |
0,00 |
7.651 |
-20,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
374.008 |
335,13 |
20.724 |
45,61 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
656.725 |
233,77 |
36.389 |
11,69 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
5.288 |
|
293 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4.216.701 |
294,57 |
233.647 |
32,03 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
40.601 |
293,99 |
2.250 |
31,83 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
935.000 |
563,12 |
160.680 |
424,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
689.614 |
307,04 |
38.212 |
36,21 |
|