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 |
|