2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
878 |
240.31 |
41 |
207.69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
216 |
468.42 |
10 |
900.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
21,811 |
151.51 |
1,015 |
130.45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
507 |
|
24 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
95 |
102.13 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
773 |
0.26 |
37 |
0.00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
7,426 |
8.25 |
346 |
-0.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,680 |
7.73 |
171 |
-1.16 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
914 |
0.33 |
43 |
-8.70 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
729 |
|
34 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,710 |
|
219 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
820 |
|
38 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11,505 |
1.41 |
535 |
-7.12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
740 |
12.80 |
36 |
9.38 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
18,264 |
3.78 |
850 |
-4.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
19,999 |
94.88 |
931 |
78.50 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26,580 |
6.23 |
1,237 |
-2.68 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
905,009 |
0.63 |
42,110 |
-7.81 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
27,042 |
53.26 |
1,296 |
49.88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,494 |
30.59 |
72 |
26.79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15,530 |
1.81 |
748 |
-0.13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57,094 |
0.41 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22,298 |
24.26 |
1,038 |
13.83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,957 |
6.83 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
4,920 |
|
229 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12,800 |
387.80 |
616 |
435.65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,522 |
|
629 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,173 |
1.21 |
351 |
-1.68 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
45,641 |
|
2,124 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
387,150 |
20.94 |
18,014 |
10.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,311 |
50.25 |
340 |
37.65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3,628 |
13.02 |
175 |
10.83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87,938 |
341.77 |
4,092 |
304.65 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
155,909 |
7.01 |
7,254 |
-1.97 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
25,319 |
7.08 |
1,178 |
-1.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
286 |
18.67 |
13 |
8.33 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12,280 |
0.11 |
624 |
5.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120,960 |
178.76 |
6 |
150.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,279 |
474.23 |
1,409 |
427.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7,419 |
2.16 |
357 |
0.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,733 |
1.77 |
174 |
-6.99 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5,779 |
0.43 |
269 |
-8.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
495,860 |
578.12 |
23,072 |
521.38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,228 |
10.93 |
57 |
1.79 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
263 |
260.27 |
13 |
300.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,176 |
20.97 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871,505 |
1.02 |
40,551 |
-7.45 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,171 |
27.66 |
148 |
16.67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
64 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16,660 |
11.80 |
775 |
2.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,006 |
48.92 |
1,536 |
36.44 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
823,538 |
0.48 |
38,319 |
-7.94 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27,120 |
|
1,262 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
19,200 |
72.97 |
942 |
77.21 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,154 |
17.28 |
56 |
14.58 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14,380 |
70.93 |
669 |
56.67 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13,951 |
14.72 |
649 |
5.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,777 |
115.03 |
1,432 |
97.25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
63,916 |
14.86 |
2,974 |
5.24 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25,961 |
11.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,843 |
1.04 |
691 |
-7.51 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25,983 |
4.56 |
1,208 |
-4.43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,989 |
0.02 |
884 |
-8.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144,831 |
0.08 |
6,739 |
-8.30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,141 |
10.42 |
239 |
1.27 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20,711 |
6.10 |
964 |
-2.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32,752 |
0.78 |
1,524 |
-7.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
23 |
4.76 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16,102 |
1.02 |
789 |
-1.99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
696,408 |
119.13 |
32,404 |
100.75 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8,583 |
|
411 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
24,790 |
|
1,153 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
298,238 |
36.80 |
13,877 |
25.32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
926 |
24.80 |
44 |
22.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,858 |
|
226 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,660 |
|
1,194 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19,700 |
11.57 |
917 |
3.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12,026 |
|
560 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16,296 |
|
758 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16,880 |
8.25 |
785 |
-0.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72,916 |
885.62 |
3,393 |
804.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,998 |
5.46 |
1,210 |
-3.43 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
21 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
126 |
11.50 |
6 |
20.00 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8,400 |
1,100.00 |
427 |
1,190.91 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
52,400 |
110.44 |
2,438 |
92.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,605 |
|
587 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
15,004 |
32.85 |
698 |
21.82 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11,909 |
10.16 |
571 |
7.75 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,962 |
13.57 |
231 |
4.07 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
23,481 |
9.15 |
1,093 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
75,699 |
0.07 |
3,522 |
-8.31 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8,906 |
1.00 |
429 |
-0.93 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7,626 |
23.14 |
346 |
32.06 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,269 |
|
571 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,435 |
28.47 |
67 |
17.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
8 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
90,282 |
21.75 |
4,201 |
11.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
105 |
2,000.00 |
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,499,771 |
26.01 |
69,784 |
15.44 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
14,494 |
26.78 |
674 |
16.21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
371,068 |
|
17,266 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,148 |
2.14 |
55 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,579 |
|
492 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
56,974 |
1.68 |
2,730 |
-0.51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3,876 |
15.63 |
180 |
5.88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,115 |
3.62 |
1 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,014 |
14.12 |
1,629 |
4.56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13,512 |
|
629 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,146 |
2.59 |
472 |
-5.98 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
21,500 |
|
1,000 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
21,909 |
|
1,055 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
14 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
11,617 |
0.89 |
557 |
-1.24 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
670 |
|
31 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
77,307 |
125.73 |
3,597 |
106.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
146,575 |
95.66 |
6,820 |
79.28 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
9,691 |
83.16 |
451 |
67.91 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
250 |
29.53 |
12 |
22.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
761 |
97.66 |
35 |
84.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,563 |
2.00 |
305 |
-6.44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
225 |
8.17 |
10 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,500 |
9.06 |
1,233 |
-0.08 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
54 |
1.89 |
3 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
141,730 |
51.03 |
6,595 |
38.36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12,543 |
54,434.78 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,974 |
1.07 |
324 |
-7.43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,459 |
|
347 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
130,933 |
4.19 |
6,092 |
-4.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
183,649 |
100.37 |
8,545 |
83.57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,493 |
0.20 |
349 |
-8.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67,766 |
10.39 |
3,153 |
1.15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
122,229 |
0.42 |
5,687 |
-8.01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,326 |
41.17 |
667 |
29.32 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,701 |
104.33 |
498 |
87.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,807 |
|
2,364 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
14 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
742 |
|
35 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,475 |
82.03 |
1,232 |
66.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107 |
|
5 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5,418 |
2.95 |
252 |
-5.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
513,431 |
15.47 |
23,890 |
5.79 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
138 |
0.73 |
6 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,516 |
|
396 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73,108 |
5.62 |
3,521 |
3.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,749 |
70.15 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
163 |
10.14 |
8 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,338 |
|
621 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
109,480 |
5.14 |
5,094 |
-3.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
151,792 |
118.83 |
7,063 |
100.45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13,279 |
89.35 |
640 |
85.76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
2,300.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,000 |
|
233 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214,575 |
145.64 |
9,984 |
125.07 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
17,528 |
184.73 |
816 |
161.22 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16,000 |
18.52 |
744 |
8.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
785 |
102.32 |
37 |
100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
17,886 |
0.63 |
832 |
-7.76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15,324 |
63.70 |
713 |
50.11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,010 |
23.28 |
1,489 |
12.97 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,435 |
48.32 |
165 |
45.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
51.85 |
6 |
66.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
5.36 |
5 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,656 |
|
217 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,047 |
63.57 |
421 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
389 |
|
18 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,875 |
13.98 |
95 |
20.25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-78 |
|
-4 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2,329 |
47.13 |
112 |
45.45 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24,847 |
|
1,156 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
374 |
|
17 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,380 |
|
483 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
260,143 |
277.41 |
12,042 |
244.03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74,152 |
1,067.56 |
3,450 |
971.43 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3,000 |
|
144 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3,442 |
7.43 |
165 |
5.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80,165 |
|
3,730 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
63.64 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
155,101 |
9.92 |
7,217 |
0.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,583 |
|
213 |
|
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
145,703 |
13.25 |
6,599 |
1.13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
60,408 |
2.89 |
2,811 |
-5.74 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,398 |
|
173 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
169 |
|
8 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
|
19 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
422,918 |
335.00 |
19,678 |
298.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,682 |
14.17 |
1,566 |
11.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,767 |
16.28 |
687 |
6.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
722 |
55.27 |
34 |
43.48 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
43,882 |
12.75 |
2,042 |
3.29 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
273,900 |
|
13,123 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
403,623 |
19.06 |
18,781 |
9.07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,512 |
11.89 |
1,094 |
2.44 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
10,785 |
0.71 |
517 |
-1.53 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
684,838 |
2.83 |
31,866 |
-5.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,362 |
15.84 |
296 |
6.47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12,028 |
427.54 |
560 |
403.60 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
621,573 |
|
29,780 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,133 |
|
53 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
701 |
31.52 |
36 |
40.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,489 |
21.35 |
69 |
11.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96,808 |
51.87 |
4,504 |
39.14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300.00 |
1 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
14,784 |
16.24 |
688 |
6.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76,500 |
123.03 |
3,560 |
104.31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63,705 |
5.05 |
2,964 |
-3.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,699,585 |
10.57 |
79,082 |
1.30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,185 |
|
55 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
18,264 |
3.78 |
850 |
-4.93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54,641 |
|
2,542 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,435,892 |
3.43 |
112,806 |
-5.28 |
|