2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.480 |
1,13 |
640 |
2,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.210 |
8,54 |
1.445 |
41,99 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.779 |
37,40 |
2.601 |
79,88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
374 |
36,00 |
66 |
80,56 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
107.983 |
37,94 |
15.436 |
39,96 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.325 |
|
233 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
109,09 |
4 |
300,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.860 |
|
1.124 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
94.661 |
|
15.976 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.635 |
|
220 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.066 |
|
364 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
20.158 |
22,67 |
3.548 |
60,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.896 |
5,49 |
3.150 |
38,05 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
467.275 |
866,40 |
78.862 |
1.188,59 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.424 |
|
427 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
955 |
11,70 |
168 |
47,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73.685 |
12,78 |
13 |
50,00 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
298.736 |
14,21 |
42.704 |
15,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184.268 |
19,07 |
32.431 |
55,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.174 |
33,71 |
207 |
87,27 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-1.624 |
|
-218 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.005 |
39,97 |
177 |
83,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24.368 |
233,72 |
4.289 |
336,66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.201 |
0,54 |
915 |
31,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28.396 |
36,10 |
4.998 |
78,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58.265 |
107,47 |
10.255 |
171,49 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
314 |
106,58 |
55 |
175,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.477 |
10,21 |
2.106 |
46,89 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
27.093 |
14,37 |
3.817 |
3,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
-29,18 |
-1.470 |
-7,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.854 |
0,90 |
1.030 |
32,05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
1,28 |
98 |
32,88 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.368 |
|
241 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.933 |
94,88 |
780 |
145,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66.062 |
|
11.627 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.176 |
100,22 |
4.743 |
103,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.454 |
11,63 |
2.638 |
13,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.889 |
0,10 |
508 |
30,93 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.729 |
144,08 |
1.712 |
219,40 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
827 |
2,35 |
118 |
4,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.699 |
|
5.227 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.514 |
16,30 |
970 |
52,28 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.726 |
28,71 |
460 |
71,64 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.242.591 |
74,92 |
218.696 |
128,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.000 |
|
572 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.794 |
58,65 |
2.780 |
107,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
|
1.021 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
21.658 |
4,63 |
3.655 |
39,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
104.134 |
5,31 |
18.328 |
37,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.034 |
6,12 |
2.292 |
7,71 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
25.257 |
0,30 |
4.445 |
31,28 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
557.753 |
0,75 |
94.132 |
34,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
21,60 |
46 |
60,71 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
128 |
|
23 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
75.728 |
0,70 |
13.328 |
31,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
206.478 |
152,97 |
29.516 |
156,68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.214 |
16,40 |
374 |
55,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21.914 |
10,24 |
4 |
50,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
94.873 |
39,94 |
16.698 |
83,12 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.981 |
0,13 |
503 |
33,78 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.454 |
0,41 |
208 |
1,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.843 |
854,14 |
1.380 |
1.154,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.346 |
1,05 |
12.733 |
32,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.119.423 |
8,01 |
373.020 |
41,35 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
3.700 |
|
651 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.636 |
|
288 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.748 |
|
1.012 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.800 |
|
493 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
204 |
|
36 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.293 |
58,25 |
404 |
107,73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.501 |
9,56 |
1.144 |
43,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
657 |
2,66 |
116 |
33,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
54.300 |
157,35 |
9.557 |
236,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
808.254 |
10,98 |
142.253 |
45,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
53.400 |
165,67 |
9.398 |
247,69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.466 |
|
610 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.725 |
636,29 |
1.536 |
683,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.836 |
0,92 |
6.131 |
32,08 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
41.521 |
5,92 |
7.007 |
41,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.800 |
76,12 |
2.077 |
130,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
341 |
39,75 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17.565 |
8,00 |
2.964 |
44,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
80,00 |
3 |
200,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.109 |
2,24 |
1.200 |
36,25 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21.108 |
12,84 |
3.715 |
47,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.637 |
0,44 |
3.483 |
33,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
179.387 |
56,72 |
31.572 |
105,08 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.105 |
12,54 |
2.482 |
47,30 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
22.100 |
6,25 |
3.890 |
39,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.470 |
|
259 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.794 |
12,70 |
13.692 |
47,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.552 |
10,67 |
768 |
47,69 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.315 |
|
231 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41.379 |
135,25 |
7 |
250,00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.005 |
1,11 |
529 |
32,33 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
29.100 |
8,26 |
5.122 |
41,66 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
60 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.062 |
54,10 |
539 |
102,26 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
43.360 |
5,04 |
6.198 |
6,59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
258 |
1,18 |
45 |
32,35 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
126.230 |
11,38 |
18.045 |
13,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.600 |
294,08 |
11.722 |
415,66 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.779 |
780,69 |
313 |
1.059,26 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.158 |
163,60 |
1.964 |
244,99 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.421 |
8,78 |
577 |
44,97 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7.370 |
1,18 |
933 |
-10,30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.387 |
|
244 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.050 |
|
361 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128.637 |
30,43 |
22.640 |
70,67 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81.036 |
0,80 |
13.676 |
34,38 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.597 |
0,56 |
5.209 |
31,61 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
94.719 |
2,68 |
15.986 |
36,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.051 |
|
1.151 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
12,50 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
47.907 |
0,80 |
8.085 |
34,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69.309 |
0,58 |
9.908 |
2,04 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
910 |
32,85 |
154 |
77,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.277 |
0,98 |
3.745 |
32,16 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.256 |
|
221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271.339 |
13,81 |
47.756 |
48,92 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
85.000 |
21,43 |
15 |
55,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
732 |
11,25 |
129 |
45,45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.435 |
39,04 |
1.133 |
81,99 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
22.995 |
66,39 |
4.047 |
117,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.662 |
147,29 |
1.172 |
223,76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
425 |
13,33 |
61 |
15,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
|
5 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10.900 |
2,83 |
1.840 |
37,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.561 |
42,52 |
451 |
86,72 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
167,86 |
13 |
225,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.667 |
14,69 |
2.176 |
46,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.118 |
1,65 |
725 |
33,09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.203 |
0,14 |
388 |
31,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.356 |
2,06 |
4.053 |
3,55 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
1.905 |
7,02 |
335 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.031 |
568,29 |
1.765 |
778,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.483 |
1,30 |
6.216 |
2,78 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
5.021 |
8,28 |
718 |
9,80 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
141.433 |
5,90 |
23.870 |
41,19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.267.142 |
95,00 |
398.949 |
155,22 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
145.466 |
|
25.602 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
153.858 |
5,79 |
21.994 |
7,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.059 |
|
2.122 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
5.819 |
26,56 |
832 |
28,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113.651 |
74,92 |
20.003 |
128,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
360.112 |
0,65 |
63.380 |
31,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.740 |
|
306 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
52.514 |
5,21 |
9 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.943 |
548,04 |
6.678 |
748,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
398.971 |
135,21 |
70.219 |
207,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
121.984 |
62,13 |
21.469 |
112,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.789 |
5,50 |
8.976 |
7,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
936 |
44,22 |
163 |
88,37 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
205 |
46,43 |
29 |
52,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.226 |
|
216 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
44.600 |
170,30 |
7.850 |
253,72 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8.005 |
1,75 |
1.409 |
7,73 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.613 |
267,47 |
1.692 |
381,77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.824 |
80,85 |
4.193 |
136,76 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
37 |
|
7 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13.500 |
|
2.376 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47.525 |
143,09 |
8.364 |
218,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.311 |
192,89 |
3.751 |
283,44 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
136.429 |
7,68 |
24.012 |
40,90 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
25.864 |
46,93 |
3.697 |
49,07 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.500 |
|
1.320 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
163.690 |
1.114,95 |
28.809 |
1.489,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
280.100 |
678,06 |
49.298 |
918,11 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.501 |
18,70 |
440 |
55,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.466 |
11,88 |
5.070 |
13,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.136 |
|
728 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
52 |
477,78 |
9 |
800,00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.865 |
4,98 |
4.200 |
37,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5.000 |
|
880 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
499.243 |
1,61 |
87.867 |
32,96 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.380 |
|
243 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.339 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.000 |
|
880 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.024 |
20,69 |
356 |
58,22 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
385 |
15,62 |
55 |
19,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
70.400 |
73,83 |
12.390 |
127,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
594 |
36,55 |
105 |
79,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.083 |
11,38 |
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.700 |
6,10 |
1.531 |
38,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
790.254 |
375,69 |
139.085 |
522,47 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.595 |
97,51 |
1.161 |
158,35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
14.879 |
8,77 |
2.619 |
42,36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
288 |
|
51 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.869 |
5,09 |
1.913 |
37,46 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.099 |
1,71 |
721 |
33,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.270 |
4,46 |
3.568 |
36,72 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.893 |
|
509 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
40.108 |
4,79 |
6.769 |
39,71 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.954 |
213,38 |
994 |
218,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.485 |
1,68 |
437 |
33,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.117 |
36,39 |
197 |
78,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.996 |
47,76 |
1.935 |
93,50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8.015 |
16,43 |
1.411 |
52,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
134 |
15,52 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.516 |
|
619 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
542 |
|
77 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.325 |
|
189 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.586 |
|
279 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.398 |
4,18 |
1.126 |
36,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.573 |
2,14 |
277 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27.010 |
4.207,81 |
4.652 |
5.503,61 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
434.960 |
33,90 |
62.178 |
35,86 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.273 |
|
1.456 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114.335 |
5,30 |
20.123 |
37,79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.848 |
16,91 |
407 |
18,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
900 |
|
158 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
18.628 |
-113,82 |
3.144 |
-207,20 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
5 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
271 |
58,48 |
48 |
104,35 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
462 |
6,45 |
81 |
39,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
256 |
2.227,27 |
45 |
4.400,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.615 |
2,75 |
460 |
35,69 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
331 |
|
56 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
26.700 |
59,88 |
1 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
140.000 |
40,00 |
20.013 |
42,05 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
700 |
4,01 |
118 |
38,82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.509 |
11,61 |
216 |
13,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
88.600 |
20,05 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
260 |
9,24 |
46 |
40,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.879 |
141,34 |
1.499 |
222,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.156.263 |
28,01 |
200.224 |
68,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.423 |
111,21 |
864 |
125,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83.788 |
17,23 |
14.747 |
53,40 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.144 |
|
201 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
406.689 |
10,36 |
71.577 |
44,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.338 |
19,24 |
1 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.600 |
6,67 |
282 |
39,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.602 |
|
945 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.149.027 |
3,38 |
378.229 |
35,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.044 |
3,59 |
578 |
5,09 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
138.873 |
604,37 |
24.442 |
821,95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.089 |
1,43 |
1.424 |
32,74 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11.132 |
16,99 |
1.568 |
6,31 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
68.376 |
7,52 |
12.034 |
40,70 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24.506 |
|
4.313 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
48.424 |
10,80 |
8.523 |
44,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36.247 |
1.339,52 |
6.379 |
1.787,28 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
774 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
28.500 |
8,37 |
5.016 |
41,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.982 |
33,61 |
5.981 |
74,85 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.600 |
|
282 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.276 |
357,28 |
2.470 |
364,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.200 |
|
382 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.920 |
11,15 |
1.042 |
45,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
44.800 |
67,16 |
7.885 |
118,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.149 |
0,56 |
378 |
31,71 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1.539 |
14,94 |
260 |
53,25 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5.379 |
|
954 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
495 |
3,56 |
84 |
38,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336 |
52,73 |
59 |
103,45 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.012 |
226,62 |
283 |
197,89 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
119.898 |
1,69 |
21.102 |
33,07 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
106 |
8,16 |
14 |
16,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
288 |
20,00 |
51 |
56,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
15.052 |
|
2.649 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.497 |
5,78 |
615 |
38,51 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.602 |
|
282 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
300 |
50,00 |
5.280 |
96,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.297 |
243.133,33 |
1.232 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.320 |
|
232 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.247 |
8,75 |
2.331 |
42,31 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.763 |
0,58 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
37.700 |
|
6.635 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.848 |
5,19 |
7.893 |
37,65 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2.516 |
34,26 |
318 |
19,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
8.000 |
|
1.408 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.176.030 |
|
206.981 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
138.809 |
|
24.430 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.414 |
|
601 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
322.195 |
7,41 |
46.058 |
8,98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
38 |
|
7 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.218 |
|
3.031 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.235 |
500,75 |
2.681 |
695,55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.694 |
|
650 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
101.300 |
|
17.829 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.424 |
60,01 |
6 |
200,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
27.000 |
|
4.752 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
11.446 |
|
1.932 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5.839 |
|
1.028 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
34.257 |
2,35 |
6.029 |
33,95 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.250 |
|
1.276 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
916 |
1,66 |
161 |
33,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.860 |
30,07 |
327 |
70,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.163 |
163,69 |
3 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27.355 |
2,14 |
4.617 |
36,17 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
125.000 |
2,21 |
21.096 |
36,27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.843 |
0,88 |
5.252 |
31,99 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
28.125 |
1,63 |
4.020 |
3,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.876 |
13,61 |
1.914 |
48,72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
7 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.452 |
1,09 |
5.536 |
32,29 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
124.600 |
40,16 |
17.812 |
42,20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
584.404 |
|
102.855 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
529.000 |
|
93.104 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.791 |
253,29 |
471 |
371,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.525 |
36,47 |
10.300 |
78,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.602 |
25,60 |
619 |
33,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.622 |
3,72 |
637 |
35,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.110 |
301,43 |
3 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.546 |
5,18 |
4.672 |
37,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.100 |
|
4.242 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.007 |
1,01 |
14.609 |
32,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.110 |
81,28 |
2.835 |
137,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.782 |
23,64 |
470 |
65,14 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
122 |
1,67 |
16 |
6,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
56,00 |
14 |
116,67 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.408 |
65,34 |
772 |
115,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
41.464 |
|
7.298 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.367 |
85,48 |
193 |
68,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.106 |
44,05 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10.669 |
2.229,48 |
1.525 |
4.021,62 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.253 |
|
221 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126.320 |
1,21 |
22.232 |
32,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
120.623 |
10,43 |
21.230 |
44,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.565 |
12,60 |
803 |
57,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.709 |
0,88 |
1.533 |
31,96 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.287 |
|
403 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
590.028 |
|
103.845 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
13.165 |
54,65 |
2.317 |
102,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
165.258 |
0,09 |
23.624 |
1,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.555 |
|
2.210 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
|
35 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17.400 |
|
3.062 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.549 |
|
273 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
20,00 |
106 |
56,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.217 |
16,87 |
1.798 |
53,02 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
39.843 |
11,22 |
6.724 |
13,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.427 |
5,31 |
192 |
11,70 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46.100 |
1,96 |
8.114 |
33,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
135.867 |
13,84 |
23.913 |
48,97 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.803 |
16,46 |
2.259 |
18,21 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
179.183 |
|
31.471 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.056 |
|
714 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
41.100 |
8,44 |
7.136 |
41,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146.266 |
|
25.743 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
59.900 |
3,45 |
10.542 |
35,38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.799 |
34,15 |
641 |
79,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.266 |
110,95 |
2.961 |
169,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.800 |
23,22 |
6.910 |
60,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
371 |
|
65 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.044 |
5,99 |
184 |
47,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.730 |
|
480 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.158 |
|
204 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.380 |
5,59 |
419 |
37,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174.536 |
417,37 |
30.718 |
577,06 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20.388 |
|
3.441 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
601 |
46,59 |
106 |
90,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
316.671 |
0,16 |
55.734 |
31,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.042 |
158,77 |
711 |
238,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
49.894 |
15,95 |
8.781 |
51,74 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.927 |
1,85 |
3.277 |
3,34 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
260 |
10,17 |
35 |
17,24 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.742 |
3,18 |
788 |
28,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.629 |
5,23 |
1.091 |
6,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.924 |
0,36 |
5.091 |
31,32 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.102 |
19,91 |
194 |
56,91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.226 |
10,63 |
604 |
12,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.112 |
30,94 |
372 |
82,76 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.225 |
|
216 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13.128 |
32,71 |
1.662 |
17,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
8.870 |
|
1.561 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.331 |
123,47 |
1.114 |
193,16 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
65.126 |
|
11.462 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
42.301 |
4,96 |
7.445 |
37,34 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
30 |
|
5 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17.854 |
247,76 |
2.260 |
208,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
264 |
50,86 |
46 |
100,00 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
912 |
|
123 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
35.438 |
|
6.237 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.824 |
24,28 |
1.101 |
49,05 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
21.592 |
44,43 |
3.042 |
31,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
439.035 |
126,89 |
77.270 |
196,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.253 |
9,95 |
1.895 |
11,54 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
30.052 |
0,18 |
4.296 |
1,63 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.361 |
12,80 |
338 |
14,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.919 |
|
866 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.980 |
7,42 |
2.636 |
40,59 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
21.191 |
36,82 |
3.029 |
38,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
15 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.032 |
12,57 |
3.578 |
14,24 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.867 |
|
329 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
38 |
|
7 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15.346 |
124,26 |
2.194 |
127,49 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
199 |
43,17 |
35 |
94,44 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
61.500 |
|
10.824 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10.770 |
15,48 |
1.540 |
10,24 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.664 |
16,65 |
524 |
18,33 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
106.000 |
47,22 |
18.656 |
92,65 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
485.713 |
3,09 |
68.432 |
-6,31 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
251.997 |
2,64 |
42.530 |
36,84 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
8.397 |
|
1.478 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.212 |
|
389 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.100 |
|
300 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
351 |
|
62 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
350 |
24,11 |
50 |
28,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
197.872 |
|
28.286 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
4 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.107 |
4,62 |
371 |
37,04 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
29.800 |
|
4.260 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.215 |
15,55 |
390 |
51,36 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.000 |
|
352 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.070 |
1,95 |
582 |
3,38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-369 |
2.064,71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.360 |
12,99 |
1.124 |
20,47 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
109.747 |
|
15.688 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
35 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
45.164 |
7,68 |
7.949 |
40,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.772 |
9,04 |
4.536 |
42,70 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.193 |
1,20 |
278 |
-10,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.151 |
|
1.083 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
69.129 |
21,46 |
9.882 |
23,24 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.206 |
89,17 |
916 |
147,57 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.863 |
10,99 |
2.806 |
18,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.259 |
2,45 |
4.446 |
34,09 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.534 |
2,27 |
270 |
33,83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
885 |
85,53 |
127 |
88,06 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
19.561 |
23,51 |
2.476 |
9,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111.397 |
34,27 |
20 |
72,73 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.646 |
|
290 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32.285 |
0,59 |
4.615 |
2,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.415 |
53,33 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
23.300 |
|
4 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
78 |
20,00 |
14 |
85,71 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1.610 |
|
283 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
468.547 |
22,79 |
66.979 |
24,58 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.400 |
6,25 |
598 |
39,07 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
15.393 |
7,29 |
2.709 |
40,44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35.835 |
3,43 |
6.307 |
35,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
992 |
70,45 |
142 |
74,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.712 |
19,33 |
1.102 |
21,10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
885 |
75,94 |
119 |
88,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.763 |
230,77 |
310 |
336,62 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.367 |
79,38 |
426 |
59,55 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
11 |
120,00 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
14.941 |
0,34 |
2.630 |
31,32 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
75.119 |
16,77 |
13.221 |
52,80 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
500 |
|
88 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
325 |
27,45 |
46 |
31,43 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13.165 |
54,65 |
2.317 |
102,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
160,00 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
414.249 |
6,17 |
69.913 |
41,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
123.670 |
|
21.766 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
60.516 |
43,33 |
10.651 |
87,57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72.663 |
2,20 |
12.263 |
36,26 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.291 |
1,92 |
579 |
33,41 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.048 |
4,64 |
888 |
37,04 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.139 |
|
200 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.225 |
|
216 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
671.202 |
47,09 |
118.132 |
92,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
133,33 |
2 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
24.556 |
|
4.322 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.510 |
|
2.202 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.908 |
3,58 |
273 |
-1,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.681 |
|
296 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6.311 |
|
1.111 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.851 |
|
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
32 |
|
4 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.300 |
|
229 |
|
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
2.000 |
233,33 |
286 |
239,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.419 |
17,98 |
954 |
54,46 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.700 |
|
475 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
827 |
41,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.013 |
7,05 |
882 |
40,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.558 |
60,01 |
3.090 |
109,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.740 |
|
306 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
51.560 |
22,65 |
9.075 |
60,49 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.042 |
23,31 |
183 |
61,95 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
20.955 |
26,69 |
3.537 |
68,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
67.900 |
30,33 |
11.950 |
70,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70.000 |
|
12.320 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
53.205 |
0,41 |
9.364 |
31,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62.153 |
12,86 |
10.939 |
47,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.561 |
6,07 |
2.457 |
41,45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.868 |
101,44 |
1.033 |
163,94 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
10.866 |
|
1.553 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.030 |
-139,72 |
433 |
-383,01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
96 |
|
17 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
39 |
|
7 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
58.399 |
|
10.278 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.144 |
22,17 |
306 |
23,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.739 |
|
306 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
300.000 |
200,00 |
52.800 |
292,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.714 |
|
2.062 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
319 |
254,44 |
56 |
409,09 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.613 |
|
627 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.740 |
0,62 |
1.714 |
31,74 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.197 |
|
211 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.944 |
0,40 |
5.622 |
31,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
257 |
238,16 |
45 |
350,00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4.234 |
|
745 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
8.889 |
88,81 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20.000 |
|
3.520 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.495 |
0,09 |
9.197 |
33,44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
151 |
-322,06 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.498 |
|
253 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.150 |
22,34 |
879 |
24,15 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.013 |
0,31 |
1.762 |
31,30 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
95 |
|
17 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.560 |
|
210 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.365 |
|
240 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
145 |
113,24 |
21 |
122,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.639 |
0,27 |
1.520 |
31,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
125 |
|
22 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11.941 |
|
2.102 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
275.559 |
|
48.498 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
235.900 |
6,21 |
42 |
41,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.660 |
355,95 |
1.293 |
509,43 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.391 |
|
245 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.744 |
1,70 |
3.475 |
33,05 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
851 |
|
150 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
532.748 |
12,73 |
89.912 |
50,28 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
21.384 |
296,37 |
3.764 |
419,03 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11.957 |
10,27 |
2.104 |
44,31 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
554.922 |
17,76 |
97.666 |
54,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.144 |
209,93 |
1.257 |
305,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.958 |
4,12 |
1.049 |
36,28 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.233 |
|
217 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
97.000 |
13,85 |
13.866 |
15,52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.979 |
66,95 |
4.047 |
122,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.900 |
4,20 |
2.515 |
38,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.114 |
1,51 |
1.303 |
3,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.682 |
|
648 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176.357 |
0,75 |
29.764 |
34,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19.018 |
10,05 |
2.719 |
11,67 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
148.141 |
|
25.722 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.039 |
2,12 |
434 |
3,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
517 |
6,16 |
91 |
38,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.900 |
35,51 |
9.134 |
77,32 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
61.200 |
|
10.771 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13.411 |
|
2.360 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
316 |
|
56 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.687 |
|
649 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
69.042 |
15,12 |
9.870 |
16,81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.308 |
|
230 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41.350 |
7,82 |
5.911 |
9,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
260.400 |
28,15 |
45.830 |
67,69 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44.456 |
|
7.503 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
257.216 |
257,49 |
45 |
400,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.325 |
|
233 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
85.831 |
46,32 |
15 |
114,29 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.028 |
4,81 |
511 |
40,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.017 |
0,60 |
509 |
34,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.530 |
10,53 |
7 |
50,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
41.639 |
180.939,13 |
7.328 |
244.166,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8.776 |
1,88 |
1.545 |
33,33 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
173.243 |
0,43 |
30.491 |
31,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.200 |
|
739 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.000 |
22,77 |
1.584 |
60,65 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
73.169 |
44,34 |
10.460 |
46,44 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.494 |
96,67 |
791 |
157,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136.565 |
8,53 |
23.048 |
44,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.220 |
229,73 |
215 |
336,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.878 |
137,30 |
3.674 |
210,57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.552 |
|
246 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21.000 |
218,18 |
3.696 |
316,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28.100 |
339,06 |
4.946 |
475,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241.800 |
11,53 |
42.557 |
45,94 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
28 |
|
5 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
51.165 |
9,07 |
8.635 |
45,42 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.527 |
|
269 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16.301 |
|
2.330 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
266.400 |
19,89 |
46.886 |
56,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18.108 |
140,83 |
3.187 |
215,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
865 |
40,88 |
152 |
85,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.204 |
68,94 |
15.172 |
121,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
353.400 |
0,74 |
62.198 |
31,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
362.633 |
30,93 |
63.823 |
71,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.383 |
|
243 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.242 |
|
219 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.654 |
24,37 |
467 |
62,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11.600 |
14,85 |
1.658 |
16,60 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
12.521 |
|
2.204 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10.200 |
22,01 |
1.795 |
59,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
228.989 |
230,32 |
32.734 |
235,14 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
29.965 |
17,69 |
4.283 |
12,39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.434 |
93,52 |
252 |
154,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.982 |
272,29 |
10.381 |
387,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
288.819 |
10,59 |
50.833 |
44,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
59.900 |
658,23 |
10.542 |
892,66 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
82.968 |
|
11.860 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.800 |
18,31 |
2.957 |
54,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.542 |
0,97 |
4.847 |
32,14 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.133 |
28,20 |
1.255 |
67,78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.458 |
|
3.249 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.821 |
40,70 |
2.256 |
84,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
20 |
900,00 |
3 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
24.648 |
2,05 |
4.338 |
33,56 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
48.351 |
0,21 |
8.510 |
31,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.488 |
|
1.846 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
176 |
85,26 |
31 |
150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.698 |
39,75 |
299 |
82,82 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
189 |
|
33 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
876 |
277,59 |
154 |
396,77 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.542 |
0,71 |
447 |
31,86 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
16.743 |
|
2.947 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.648 |
1,65 |
3.106 |
33,02 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
53.778 |
|
9.463 |
|
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.455 |
261,94 |
184 |
222,81 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
63.936 |
3,61 |
9.140 |
5,12 |
|