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 |
|
|
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 |
|
|
2025-07-15 |
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 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,920 |
507.59 |
106 |
103.85 |
|